| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.2119 | 176950 | 26.8982 |
| Domestic Equities | Larsen & Toubro Limited | 6.1924 | 74600 | 26.8135 |
| Domestic Equities | Coal India Limited | 5.2458 | 500000 | 22.7150 |
| Domestic Equities | Reliance Industries Limited | 4.8786 | 72000 | 21.1248 |
| Domestic Equities | Grasim Industries Limited | 4.2378 | 76090 | 18.3502 |
| Domestic Equities | Axis Bank Limited | 3.5845 | 133125 | 15.5210 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.0867 | 442800 | 13.3659 |
| Domestic Equities | Tata Steel Limited | 2.7874 | 731500 | 12.0698 |
| Domestic Equities | ITC Limited | 2.6179 | 260200 | 11.3356 |
| Domestic Equities | Hindustan Unilever Limited | 2.5189 | 48900 | 10.9069 |
| Domestic Equities | ICICI Bank Limited | 2.4628 | 92700 | 10.6642 |
| Domestic Equities | HCL Technologies Limited | 2.1623 | 68514 | 9.3631 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0425 | 6900 | 8.8441 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5298 | 44100 | 6.6243 |
| Domestic Equities | UltraTech Cement Limited | 1.4048 | 6100 | 6.0828 |
| Domestic Equities | Canara Bank | 1.3961 | 97200 | 6.0454 |
| Domestic Equities | IndusInd Bank Limited | 1.3827 | 39500 | 5.9870 |
| Domestic Equities | Vedanta Limited | 1.3525 | 147200 | 5.8564 |
| Domestic Equities | Infosys Limited | 1.2138 | 37000 | 5.2560 |
| Domestic Equities | Bharti Airtel Limited | 1.0994 | 36000 | 4.7603 |
| Domestic Equities | State Bank of India | 1.0495 | 55000 | 4.5444 |
| Domestic Equities | Asian Paints Limited | 0.9431 | 14200 | 4.0838 |
| Domestic Equities | LIC Housing Finance Limited | 0.9337 | 60000 | 4.0431 |
| Domestic Equities | Tata Motors Limited | 0.9311 | 40000 | 4.0316 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.9111 | 150000 | 3.9450 |
| Domestic Equities | Bandhan Bank Limited | 0.9023 | 207500 | 3.9072 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.8333 | 55000 | 3.6083 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6907 | 7828 | 2.9908 |
| Domestic Equities | DLF Limited | 0.6797 | 33000 | 2.9431 |
| Domestic Equities | NTPC Limited | 0.6710 | 80000 | 2.9056 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6275 | 12600 | 2.7170 |
| Domestic Equities | NMDC Limited | 0.5875 | 100000 | 2.5440 |
| Domestic Equities | Indus Towers Limited | 0.5850 | 71400 | 2.5333 |
| Domestic Equities | UPL Limited | 0.5634 | 48100 | 2.4394 |
| Domestic Equities | Jindal Steel & Power Limited | 0.4294 | 20000 | 1.8593 |
| Domestic Equities | Max Financial Services Limited | 0.3735 | 16000 | 1.6174 |
| Domestic Equities | Dabur India Limited | 0.3518 | 30000 | 1.5233 |
| Domestic Equities | JSW Steel Limited | 0.2751 | 13500 | 1.1910 |
| Domestic Equities | Tech Mahindra Limited | 0.2043 | 7000 | 0.8845 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2022 | 15000 | 0.8755 |
| Domestic Equities | Bharat Electronics Limited | 0.1231 | 22800 | 0.5330 |
| Domestic Equities | Wipro Limited | 0.0160 | 1500 | 0.0694 |
| Total | | 70.2929 | | 304.3745 |
| Corporate Debt | 9.25% Shriram Housing Finance Limited** | 1.1554 | 500 | 5.0028 |
| Corporate Debt | 8.8% Manappuram Finance Limited** | 1.1534 | 500 | 4.9942 |
| Corporate Debt | 7.79% HDFC Bank Limited** | 1.1529 | 500 | 4.9922 |
| Corporate Debt | 7.78% Bajaj Housing Finance Limited** | 1.1488 | 50 | 4.9742 |
| Corporate Debt | 7.44% REC Limited** | 1.1487 | 500 | 4.9739 |
| Total | | 5.7591 | | 24.9373 |
| Government Securities | 7.26% Government of India | 5.7890 | 2500000 | 25.0667 |
| Government Securities | 7.1% Government of India | 3.4501 | 1500000 | 14.9392 |
| Government Securities | 7.26% Government of India | 2.3162 | 1000000 | 10.0292 |
| Government Securities | 7.17% Government of India | 2.3046 | 1000000 | 9.9791 |
| Total | | 13.8598 | | 60.0142 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.6285 | | 28.7018 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 3.1462 | | 13.6235 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1900 | | 0.8226 |
| Total | | 9.9647 | | 43.1479 |
| Rights | Bharti Airtel Limited- Partly Paid up | 0.1236 | 5714 | 0.5351 |
| Total | | 0.1236 | | 0.5351 |
