| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 2.7079 | 30000 | 4.0287 |
| Domestic Equities | HDFC Bank Limited | 1.9987 | 30000 | 2.9736 |
| Domestic Equities | State Bank of India | 1.9805 | 30000 | 2.9466 |
| Domestic Equities | Reliance Industries Limited | 1.9000 | 18000 | 2.8267 |
| Domestic Equities | Larsen & Toubro Limited | 1.3038 | 4750 | 1.9397 |
| Domestic Equities | Axis Bank Limited | 1.1092 | 13000 | 1.6502 |
| Domestic Equities | NTPC Limited | 1.0522 | 47500 | 1.5654 |
| Domestic Equities | Infosys Limited | 0.9979 | 9191 | 1.4847 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9973 | 4000 | 1.4837 |
| Domestic Equities | Cummins India Limited | 0.8942 | 3000 | 1.3303 |
| Domestic Equities | Eternal Limited | 0.8036 | 43000 | 1.1956 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7739 | 96000 | 1.1514 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6465 | 3000 | 0.9619 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6101 | 750 | 0.9077 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4787 | 3500 | 0.7122 |
| Domestic Equities | Hindustan Unilever Limited | 0.3892 | 2500 | 0.5790 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3391 | 20000 | 0.5045 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.3216 | 13931 | 0.4785 |
| Domestic Equities | Kaynes Technology India Limited | 0.3029 | 1123 | 0.4507 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2312 | 2000 | 0.3439 |
| Domestic Equities | Tube Investments of India Limited | 0.2109 | 1200 | 0.3137 |
| Domestic Equities | Cyient Dlm Ltd | 0.1677 | 6000 | 0.2495 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1420 | 300 | 0.2113 |
| Domestic Equities | Kwality Walls (India) Limited** | 0.0068 | 2500 | 0.0101 |
| Total | | 20.3658 | | 30.2996 |
| Government Securities | 7.06% Government of India | 30.1293 | 4515000 | 44.8255 |
| Government Securities | 7.62% Government of India | 17.7824 | 2500000 | 26.4561 |
| Government Securities | 8.13% Government of India | 15.6856 | 2110000 | 23.3366 |
| Government Securities | 8.17% Government of India | 4.8458 | 650000 | 7.2094 |
| Government Securities | 6.79% Government of India | 2.7127 | 400000 | 4.0359 |
| Government Securities | 8.3% Government of India | 1.6079 | 213600 | 2.3922 |
| Government Securities | 8.83% Government of India | 0.7876 | 100700 | 1.1717 |
| Total | | 73.5512 | | 109.4274 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.0348 | | 7.4906 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.9819 | | 1.4608 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0663 | | 0.0987 |
| Total | | 6.0830 | | 9.0501 |
