| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 2.6858 | 30000 | 3.7902 |
| Domestic Equities | State Bank of India | 2.2714 | 30000 | 3.2054 |
| Domestic Equities | Reliance Industries Limited | 1.8249 | 18000 | 2.5754 |
| Domestic Equities | HDFC Bank Limited | 1.6405 | 30000 | 2.3151 |
| Domestic Equities | Larsen & Toubro Limited | 1.3511 | 4750 | 1.9067 |
| Domestic Equities | NTPC Limited | 1.3435 | 47500 | 1.8960 |
| Domestic Equities | Axis Bank Limited | 1.1684 | 13000 | 1.6488 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8780 | 4000 | 1.2390 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8245 | 96000 | 1.1636 |
| Domestic Equities | Infosys Limited | 0.7697 | 9191 | 1.0862 |
| Domestic Equities | Eternal Limited | 0.7527 | 43000 | 1.0622 |
| Domestic Equities | Cummins India Limited | 0.7464 | 2000 | 1.0533 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5935 | 750 | 0.8375 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5259 | 3000 | 0.7422 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4512 | 3500 | 0.6367 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3860 | 20000 | 0.5447 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.3849 | 13931 | 0.5432 |
| Domestic Equities | Kaynes Technology India Limited | 0.3218 | 1123 | 0.4542 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2563 | 2000 | 0.3617 |
| Domestic Equities | Tube Investments of India Limited | 0.2506 | 1200 | 0.3537 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1623 | 300 | 0.2291 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0048 | 2500 | 0.0068 |
| Total | | 19.5942 | | 27.6517 |
| Government Securities | 7.06% Government of India | 30.3105 | 4515000 | 42.7747 |
| Government Securities | 6.68% Government of India | 16.7034 | 2500000 | 23.5721 |
| Government Securities | 8.13% Government of India | 15.8968 | 2110000 | 22.4339 |
| Government Securities | 8.17% Government of India | 4.9389 | 650000 | 6.9698 |
| Government Securities | 8.3% Government of India | 1.6481 | 213600 | 2.3258 |
| Government Securities | 8.83% Government of India | 0.8041 | 100700 | 1.1347 |
| Total | | 70.3016 | | 99.2110 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.5783 | | 12.1059 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.4251 | | 2.0112 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.1007 | | 0.1421 |
| Total | | 10.1042 | | 14.2592 |
