| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.0896 | 570400 | 68.7845 |
| Domestic Equities | HDFC Bank Limited | 6.3929 | 743050 | 54.3578 |
| Domestic Equities | Bharti Airtel Limited | 5.2700 | 251400 | 44.8095 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.0179 | 144400 | 42.6659 |
| Domestic Equities | Reliance Industries Limited | 4.8523 | 307000 | 41.2577 |
| Domestic Equities | Larsen & Toubro Limited | 4.2798 | 103850 | 36.3901 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.8155 | 918000 | 32.4421 |
| Domestic Equities | Eternal Limited | 3.6724 | 1363700 | 31.2260 |
| Domestic Equities | Axis Bank Limited | 2.6206 | 191875 | 22.2824 |
| Domestic Equities | Grasim Industries Limited | 2.4016 | 79840 | 20.4207 |
| Domestic Equities | NTPC Limited | 1.5726 | 360767 | 13.3718 |
| Domestic Equities | Infosys Limited | 1.3952 | 94860 | 11.8632 |
| Domestic Equities | ITC Limited | 1.3805 | 408000 | 11.7382 |
| Domestic Equities | Tata Steel Limited | 1.3651 | 605000 | 11.6075 |
| Domestic Equities | State Bank of India | 1.2235 | 106219 | 10.4031 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.2084 | 201650 | 10.2751 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0571 | 51150 | 8.9881 |
| Domestic Equities | Vedanta Limited | 0.8856 | 115000 | 7.5302 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8759 | 6052 | 7.4476 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8060 | 240750 | 6.8529 |
| Domestic Equities | Tata Motors Ltd | 0.7805 | 168093 | 6.6363 |
| Domestic Equities | Bajaj Auto Limited | 0.7746 | 7500 | 6.5861 |
| Domestic Equities | Cummins India Limited | 0.7409 | 14000 | 6.3001 |
| Domestic Equities | Titan Company Limited | 0.7075 | 15225 | 6.0160 |
| Domestic Equities | Bharat Electronics Limited | 0.6257 | 132800 | 5.3206 |
| Domestic Equities | Power Finance Corporation Limited | 0.6249 | 140000 | 5.3130 |
| Domestic Equities | Jindal Steel Limited | 0.5192 | 39659 | 4.4144 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4168 | 60000 | 3.5436 |
| Domestic Equities | AU Small Finance Bank Limited | 0.4163 | 42000 | 3.5393 |
| Domestic Equities | Max Financial Services Limited | 0.3506 | 20000 | 2.9814 |
| Domestic Equities | Eicher Motors Limited | 0.3486 | 4500 | 2.9637 |
| Domestic Equities | HCL Technologies Limited | 0.3156 | 20000 | 2.6832 |
| Domestic Equities | Hindustan Unilever Limited | 0.3142 | 13000 | 2.6718 |
| Domestic Equities | ITC Hotels Limited | 0.3142 | 193764 | 2.6714 |
| Domestic Equities | Tech Mahindra Limited | 0.2604 | 16000 | 2.2144 |
| Domestic Equities | Coal India Limited | 0.2384 | 45000 | 2.0270 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2117 | 60800 | 1.8003 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2092 | 5100 | 1.7785 |
| Domestic Equities | DLF Limited | 0.1956 | 33000 | 1.6635 |
| Domestic Equities | JSW Steel Limited | 0.1782 | 13500 | 1.5154 |
| Domestic Equities | Tata Consultancy Services Limited | 0.1387 | 5000 | 1.1795 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.1219 | 35000 | 1.0367 |
| Domestic Equities | Ambuja Cements Limited | 0.0595 | 12600 | 0.5056 |
| Domestic Equities | Varun Beverages Limited | 0.0457 | 10125 | 0.3889 |
| Domestic Equities | Bank of Baroda | 0.0085 | 2925 | 0.0724 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0034 | 13000 | 0.0292 |
| Total | | 67.1035 | | 570.5667 |
| Corporate Debt | 8.4% Godrej Housing Finance Limited** | 1.1798 | 1000 | 10.0314 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 1.1738 | 1000 | 9.9802 |
| Corporate Debt | 7.61% Kotak Mahindra Investments Limited** | 1.1695 | 1000 | 9.9436 |
| Corporate Debt | 6.7% REC Limited | 1.1439 | 1000 | 9.7265 |
| Corporate Debt | 8.45% Indian Railway Finance Corporation Limited** | 0.6014 | 50 | 5.1139 |
| Corporate Debt | 9.03% Muthoot Finance Limited** | 0.5989 | 500 | 5.0925 |
| Corporate Debt | 9.1% Cholamandalam Investment and Finance Company Ltd** | 0.5951 | 500 | 5.0603 |
| Corporate Debt | 9.25% Truhome Finance Limited** | 0.5949 | 500 | 5.0586 |
| Corporate Debt | 7.83% Small Industries Dev Bank of India** | 0.5913 | 500 | 5.0274 |
| Corporate Debt | 9.45% Vedanta Limited** | 0.5911 | 500 | 5.0264 |
| Corporate Debt | 7.6% Power Finance Corporation Limited** | 0.5891 | 50 | 5.0092 |
| Corporate Debt | 7.55% REC Limited | 0.5891 | 50 | 5.0089 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development | 0.5891 | 500 | 5.0089 |
| Corporate Debt | 7.82% Bajaj Finance Limited** | 0.5891 | 500 | 5.0093 |
| Corporate Debt | 8.2% Adani Power Limited** | 0.5846 | 500 | 4.9706 |
| Corporate Debt | 8.75% Vastu Finserve India Private Limited** | 0.5739 | 500 | 4.8795 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1187 | 100 | 1.0089 |
| Total | | 11.8733 | | 100.9561 |
| Government Securities | 7.32% Government of India | 4.1832 | 3500000 | 35.5689 |
| Government Securities | 7.26% Government of India | 2.3906 | 2000000 | 20.3271 |
| Government Securities | 7.1% Government of India | 1.7933 | 1500000 | 15.2477 |
| Government Securities | 7.41% Government of India | 1.1990 | 1000000 | 10.1945 |
| Government Securities | 7.17% Government of India | 1.1916 | 1000000 | 10.1317 |
| Government Securities | 7.26% Government of India | 1.1879 | 1000000 | 10.1003 |
| Government Securities | 7.05% State Government Securities | 0.5798 | 500000 | 4.9297 |
| Total | | 12.5253 | | 106.4999 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 3.9445 | | 33.5393 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 3.4082 | | 28.9789 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1452 | | 9.7371 |
| Total | | 8.4978 | | 72.2553 |
