| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 1.9014 | 27000 | 3.1061 |
| Domestic Equities | Reliance Industries Limited | 1.7961 | 10000 | 2.9340 |
| Domestic Equities | HDFC Bank Limited | 1.4889 | 16000 | 2.4322 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1416 | 4881 | 1.8649 |
| Domestic Equities | Axis Bank Limited | 0.9992 | 14000 | 1.6323 |
| Domestic Equities | Larsen & Toubro Limited | 0.9934 | 4515 | 1.6228 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7915 | 9000 | 1.2929 |
| Domestic Equities | State Bank of India | 0.7587 | 15000 | 1.2394 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7331 | 7000 | 1.1975 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7228 | 90000 | 1.1808 |
| Domestic Equities | Indraprastha Gas Limited | 0.7181 | 25000 | 1.1730 |
| Domestic Equities | Infosys Limited | 0.6957 | 8000 | 1.1364 |
| Domestic Equities | Zomato Limited | 0.6503 | 55000 | 1.0623 |
| Domestic Equities | United Breweries Limited | 0.6238 | 5000 | 1.0190 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5872 | 1150 | 0.9593 |
| Domestic Equities | Wipro Limited | 0.5661 | 20000 | 0.9248 |
| Domestic Equities | Bosch Limited | 0.5391 | 300 | 0.8807 |
| Domestic Equities | Container Corporation of India Limited | 0.4405 | 7000 | 0.7196 |
| Domestic Equities | Hindustan Unilever Limited | 0.4096 | 3000 | 0.6691 |
| Domestic Equities | Kaynes Technology India Limited | 0.4078 | 2500 | 0.6661 |
| Domestic Equities | Birla Corporation Limited | 0.4043 | 4580 | 0.6605 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.4030 | 15000 | 0.6584 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3898 | 20000 | 0.6368 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3828 | 10000 | 0.6254 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3641 | 1000 | 0.5947 |
| Domestic Equities | NTPC Limited | 0.3335 | 15000 | 0.5448 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.3246 | 30000 | 0.5303 |
| Domestic Equities | Cyient Dlm Ltd | 0.2547 | 6000 | 0.4161 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2529 | 2750 | 0.4131 |
| Total | | 20.0747 | | 32.7933 |
| Government Securities | 7.06% Government of India | 27.0082 | 4515000 | 44.1197 |
| Government Securities | 7.62% Government of India | 15.8329 | 2500000 | 25.8641 |
| Government Securities | 8.13% Government of India | 14.0878 | 2110000 | 23.0133 |
| Government Securities | 7.26% Government of India | 9.2069 | 1500000 | 15.0400 |
| Government Securities | 8.17% Government of India | 4.3552 | 650000 | 7.1145 |
| Government Securities | 8.3% Government of India | 1.4407 | 213600 | 2.3535 |
| Government Securities | 6.99% Government of India | 1.1815 | 200000 | 1.9300 |
| Government Securities | 6.67% Government of India | 1.1352 | 200000 | 1.8545 |
| Government Securities | 8.83% Government of India | 0.7151 | 100700 | 1.1682 |
| Total | | 74.9635 | | 122.4578 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.0502 | | 6.6162 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8837 | | 1.4436 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0279 | | 0.0456 |
| Total | | 4.9618 | | 8.1054 |
