| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.0744 | 266200 | 53.2799 |
| Domestic Equities | ICICI Bank Limited | 6.5155 | 339400 | 49.0705 |
| Domestic Equities | Reliance Industries Limited | 5.5590 | 279000 | 41.8667 |
| Domestic Equities | Larsen & Toubro Limited | 5.0603 | 103850 | 38.1109 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.2097 | 99600 | 31.7047 |
| Domestic Equities | Bharti Airtel Limited | 4.1099 | 154025 | 30.9529 |
| Domestic Equities | Vedanta Limited | 3.7088 | 606100 | 27.9321 |
| Domestic Equities | Grasim Industries Limited | 3.0155 | 79840 | 22.7105 |
| Domestic Equities | Axis Bank Limited | 2.2989 | 144375 | 17.3135 |
| Domestic Equities | HCL Technologies Limited | 1.9532 | 85100 | 14.7104 |
| Domestic Equities | State Bank of India | 1.8817 | 172750 | 14.1715 |
| Domestic Equities | Lupin Limited | 1.7717 | 68850 | 13.3431 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.7453 | 199800 | 13.1448 |
| Domestic Equities | Hindustan Unilever Limited | 1.6117 | 52900 | 12.1384 |
| Domestic Equities | Tata Motors Limited | 1.3502 | 147800 | 10.1686 |
| Domestic Equities | Power Finance Corporation Limited | 1.3257 | 233600 | 9.9841 |
| Domestic Equities | ITC Limited | 1.3183 | 238400 | 9.9282 |
| Domestic Equities | Infosys Limited | 1.2974 | 61000 | 9.7710 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1146 | 38800 | 8.3944 |
| Domestic Equities | NTPC Limited | 1.1117 | 250000 | 8.3725 |
| Domestic Equities | Canara Bank | 1.0952 | 722250 | 8.2481 |
| Domestic Equities | Tata Steel Limited | 1.0850 | 511500 | 8.1717 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7849 | 17075 | 5.9114 |
| Domestic Equities | Bharat Electronics Limited | 0.7432 | 132800 | 5.5975 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7365 | 33100 | 5.5466 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6487 | 60000 | 4.8858 |
| Domestic Equities | Cummins India Limited | 0.6319 | 14000 | 4.7592 |
| Domestic Equities | UPL Limited | 0.6305 | 71815 | 4.7488 |
| Domestic Equities | Bajaj Auto Limited | 0.5005 | 4500 | 3.7692 |
| Domestic Equities | DLF Limited | 0.3671 | 33000 | 2.7647 |
| Domestic Equities | Max Financial Services Limited | 0.3499 | 16000 | 2.6354 |
| Domestic Equities | Tech Mahindra Limited | 0.3360 | 15000 | 2.5305 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3298 | 5100 | 2.4836 |
| Domestic Equities | Coal India Limited | 0.3123 | 60000 | 2.3517 |
| Domestic Equities | ITC Hotels Limited | 0.2953 | 100000 | 2.2239 |
| Domestic Equities | Jindal Steel & Power Limited | 0.2876 | 23000 | 2.1659 |
| Domestic Equities | Eicher Motors Limited | 0.2629 | 3500 | 1.9798 |
| Domestic Equities | Dabur India Limited | 0.1933 | 30000 | 1.4558 |
| Domestic Equities | JSW Steel Limited | 0.1829 | 13500 | 1.3777 |
| Domestic Equities | Ashok Leyland Limited | 0.1666 | 50000 | 1.2546 |
| Domestic Equities | Varun Beverages Limited | 0.0996 | 16400 | 0.7504 |
| Domestic Equities | Ambuja Cements Limited | 0.0966 | 12600 | 0.7276 |
| Domestic Equities | Container Corporation of India Limited | 0.0404 | 4000 | 0.3039 |
| Domestic Equities | Coforge Limited | 0.0287 | 1125 | 0.2165 |
| Total | | 68.2387 | | 513.9290 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 1.3555 | 1000 | 10.2084 |
| Corporate Debt | 6.7% REC Limited** | 1.3251 | 1000 | 9.9797 |
| Corporate Debt | 8.45% Indian Railway Finance Corporation Limited | 0.6972 | 50 | 5.2510 |
| Corporate Debt | 7.83% Small Industries Dev Bank of India | 0.6844 | 500 | 5.1547 |
| Corporate Debt | 9.03% Muthoot Finance Limited** | 0.6824 | 500 | 5.1397 |
| Corporate Debt | 9.1% Cholamandalam Investment and Finance Company Ltd** | 0.6816 | 500 | 5.1333 |
| Corporate Debt | 9.25% Truhome Finance Limited** | 0.6784 | 500 | 5.1091 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development** | 0.6770 | 500 | 5.0990 |
| Corporate Debt | 7.6% Power Finance Corporation Limited** | 0.6756 | 50 | 5.0879 |
| Corporate Debt | 7.82% Bajaj Finance Limited** | 0.6755 | 500 | 5.0877 |
| Corporate Debt | 9.45% Vedanta Limited | 0.6644 | 500 | 5.0035 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1378 | 100 | 1.0380 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1373 | 100 | 1.0337 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1363 | 100 | 1.0267 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1356 | 100 | 1.0210 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1354 | 100 | 1.0195 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1351 | 100 | 1.0172 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1345 | 100 | 1.0127 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.0275 | 20 | 0.2071 |
| Total | | 9.7765 | | 73.6299 |
| Government Securities | 7.32% Government of India | 4.8967 | 3500000 | 36.8784 |
| Government Securities | 7.26% Government of India | 3.4898 | 2500000 | 26.2831 |
| Government Securities | 7.1% Government of India | 2.0653 | 1500000 | 15.5545 |
| Government Securities | 7.26% Government of India | 1.3975 | 1000000 | 10.5250 |
| Government Securities | 7.17% Government of India | 1.3862 | 1000000 | 10.4400 |
| Total | | 13.2355 | | 99.6810 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 3.8025 | | 28.6379 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.5148 | | 26.4710 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.3829 | | 10.4150 |
| Total | | 8.7002 | | 65.5239 |
| Rights | UPL Limited- Partly Paid up | 0.0492 | 8612 | 0.3709 |
| Total | | 0.0492 | | 0.3709 |
