| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 2.8423 | 30000 | 4.1367 |
| Domestic Equities | State Bank of India | 2.4771 | 30000 | 3.6051 |
| Domestic Equities | HDFC Bank Limited | 1.8300 | 30000 | 2.6633 |
| Domestic Equities | Reliance Industries Limited | 1.7239 | 18000 | 2.5090 |
| Domestic Equities | Larsen & Toubro Limited | 1.3963 | 4750 | 2.0322 |
| Domestic Equities | NTPC Limited | 1.2464 | 47500 | 1.8140 |
| Domestic Equities | Axis Bank Limited | 1.2362 | 13000 | 1.7991 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9338 | 4000 | 1.3590 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8796 | 96000 | 1.2801 |
| Domestic Equities | Infosys Limited | 0.8210 | 9191 | 1.1949 |
| Domestic Equities | Eternal Limited | 0.7277 | 43000 | 1.0591 |
| Domestic Equities | Cummins India Limited | 0.6732 | 2000 | 0.9797 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5436 | 3000 | 0.7912 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5425 | 750 | 0.7896 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4899 | 3500 | 0.7130 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3543 | 20000 | 0.5157 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.3315 | 13931 | 0.4824 |
| Domestic Equities | Kaynes Technology India Limited | 0.2976 | 1123 | 0.4331 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2387 | 2000 | 0.3474 |
| Domestic Equities | Tube Investments of India Limited | 0.2270 | 1200 | 0.3304 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1612 | 300 | 0.2346 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0045 | 2500 | 0.0065 |
| Total | | 19.9783 | | 29.0761 |
| Government Securities | 7.06% Government of India | 30.3032 | 4515000 | 44.1027 |
| Government Securities | 7.62% Government of India | 18.0423 | 2500000 | 26.2584 |
| Government Securities | 8.13% Government of India | 15.8422 | 2110000 | 23.0564 |
| Government Securities | 8.17% Government of India | 4.8887 | 650000 | 7.1149 |
| Government Securities | 8.3% Government of India | 1.6209 | 213600 | 2.3591 |
| Government Securities | 8.83% Government of India | 0.8019 | 100700 | 1.1671 |
| Total | | 71.4991 | | 104.0586 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.6431 | | 9.6682 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.8081 | | 2.6315 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0714 | | 0.1039 |
| Total | | 8.5225 | | 12.4036 |
