| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.5308 | 532400 | 50.6632 |
| Domestic Equities | ICICI Bank Limited | 6.4056 | 355500 | 49.6918 |
| Domestic Equities | Bharti Airtel Limited | 5.5428 | 227650 | 42.9985 |
| Domestic Equities | Reliance Industries Limited | 4.8812 | 279000 | 37.8659 |
| Domestic Equities | Larsen & Toubro Limited | 4.8206 | 103850 | 37.3964 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.2811 | 103800 | 33.2108 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.4266 | 135600 | 26.5817 |
| Domestic Equities | Vedanta Limited | 3.2052 | 591100 | 24.8646 |
| Domestic Equities | Axis Bank Limited | 2.9557 | 219375 | 22.9291 |
| Domestic Equities | Grasim Industries Limited | 2.8566 | 79840 | 22.1604 |
| Domestic Equities | Hindustan Unilever Limited | 1.8138 | 52900 | 14.0703 |
| Domestic Equities | State Bank of India | 1.7031 | 164630 | 13.2116 |
| Domestic Equities | Lupin Limited | 1.6818 | 68850 | 13.0464 |
| Domestic Equities | HCL Technologies Limited | 1.5959 | 85100 | 12.3803 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5449 | 199800 | 11.9850 |
| Domestic Equities | Tata Motors Limited | 1.2746 | 147800 | 9.8878 |
| Domestic Equities | ITC Limited | 1.2592 | 238400 | 9.7684 |
| Domestic Equities | NTPC Limited | 1.1443 | 271000 | 8.8766 |
| Domestic Equities | Power Finance Corporation Limited | 1.1434 | 233600 | 8.8698 |
| Domestic Equities | Tata Steel Limited | 1.0186 | 511500 | 7.9017 |
| Domestic Equities | Canara Bank | 0.9667 | 722250 | 7.4991 |
| Domestic Equities | Infosys Limited | 0.9472 | 50000 | 7.3480 |
| Domestic Equities | Cummins India Limited | 0.6905 | 14000 | 5.3567 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6803 | 33100 | 5.2778 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6790 | 17075 | 5.2671 |
| Domestic Equities | Bharat Electronics Limited | 0.6324 | 132800 | 4.9056 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6190 | 62200 | 4.8022 |
| Domestic Equities | Bajaj Auto Limited | 0.6120 | 5500 | 4.7473 |
| Domestic Equities | Max Financial Services Limited | 0.3718 | 18000 | 2.8840 |
| Domestic Equities | Jindal Steel Limited | 0.3658 | 30000 | 2.8374 |
| Domestic Equities | DLF Limited | 0.3144 | 33000 | 2.4389 |
| Domestic Equities | ITC Hotels Limited | 0.3073 | 100000 | 2.3842 |
| Domestic Equities | Tech Mahindra Limited | 0.3055 | 16000 | 2.3702 |
| Domestic Equities | Coal India Limited | 0.2899 | 60000 | 2.2488 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2848 | 5100 | 2.2096 |
| Domestic Equities | Eicher Motors Limited | 0.2754 | 3500 | 2.1361 |
| Domestic Equities | JSW Steel Limited | 0.1787 | 13500 | 1.3859 |
| Domestic Equities | Ashok Leyland Limited | 0.1637 | 100000 | 1.2698 |
| Domestic Equities | Ambuja Cements Limited | 0.0915 | 12600 | 0.7096 |
| Domestic Equities | UPL Limited | 0.0795 | 8612 | 0.6164 |
| Total | | 67.9409 | | 527.0550 |
| Corporate Debt | 8.4% Godrej Housing Finance Limited** | 1.3161 | 1000 | 10.2100 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 1.3100 | 1000 | 10.1624 |
| Corporate Debt | 6.7% REC Limited** | 1.2792 | 1000 | 9.9235 |
| Corporate Debt | 8.45% Indian Railway Finance Corporation Limited | 0.6747 | 50 | 5.2339 |
| Corporate Debt | 9.03% Muthoot Finance Limited** | 0.6632 | 500 | 5.1451 |
| Corporate Debt | 7.83% Small Industries Dev Bank of India** | 0.6620 | 500 | 5.1355 |
| Corporate Debt | 9.25% Truhome Finance Limited** | 0.6601 | 500 | 5.1209 |
| Corporate Debt | 9.1% Cholamandalam Investment and Finance Company Ltd** | 0.6601 | 500 | 5.1205 |
| Corporate Debt | 7.55% REC Limited** | 0.6561 | 50 | 5.0899 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development** | 0.6550 | 500 | 5.0811 |
| Corporate Debt | 7.82% Bajaj Finance Limited** | 0.6539 | 500 | 5.0724 |
| Corporate Debt | 7.6% Power Finance Corporation Limited** | 0.6538 | 50 | 5.0720 |
| Corporate Debt | 9.45% Vedanta Limited** | 0.6469 | 500 | 5.0184 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1321 | 100 | 1.0245 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1310 | 100 | 1.0159 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1305 | 100 | 1.0124 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1300 | 100 | 1.0087 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.0266 | 20 | 0.2060 |
| Total | | 11.0413 | | 85.6531 |
| Government Securities | 7.32% Government of India | 4.7022 | 3500000 | 36.4779 |
| Government Securities | 7.26% Government of India | 3.3351 | 2500000 | 25.8725 |
| Government Securities | 7.1% Government of India | 1.9852 | 1500000 | 15.4002 |
| Government Securities | 7.26% Government of India | 1.3355 | 1000000 | 10.3599 |
| Government Securities | 7.17% Government of India | 1.3312 | 1000000 | 10.3265 |
| Total | | 12.6892 | | 98.4370 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.4863 | | 34.8025 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 3.6723 | | 28.4881 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1700 | | 1.3191 |
| Total | | 8.3286 | | 64.6097 |
