| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.3989 | 570400 | 78.4414 |
| Domestic Equities | Mahindra & Mahindra Limited | 7.4570 | 202800 | 62.2353 |
| Domestic Equities | HDFC Bank Limited | 7.1115 | 743800 | 59.3515 |
| Domestic Equities | Reliance Industries Limited | 4.7596 | 307000 | 39.7227 |
| Domestic Equities | Bharti Airtel Limited | 4.4825 | 202000 | 37.4104 |
| Domestic Equities | Eternal Limited | 4.3235 | 1363700 | 36.0835 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.3146 | 918000 | 36.0086 |
| Domestic Equities | Axis Bank Limited | 3.0938 | 191875 | 25.8206 |
| Domestic Equities | Grasim Industries Limited | 2.9656 | 79840 | 24.7504 |
| Domestic Equities | ITC Limited | 1.6116 | 468725 | 13.4501 |
| Domestic Equities | NTPC Limited | 1.5417 | 360767 | 12.8668 |
| Domestic Equities | Tata Steel Limited | 1.3633 | 605000 | 11.3776 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3568 | 60800 | 11.3240 |
| Domestic Equities | State Bank of India | 1.3069 | 106219 | 10.9076 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.1790 | 201650 | 9.8395 |
| Domestic Equities | Larsen & Toubro Limited | 1.1419 | 23000 | 9.5298 |
| Domestic Equities | Infosys Limited | 1.1371 | 94860 | 9.4898 |
| Domestic Equities | IndusInd Bank Limited | 1.1007 | 99400 | 9.1865 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0236 | 6052 | 8.5424 |
| Domestic Equities | Cummins India Limited | 0.9494 | 14000 | 7.9233 |
| Domestic Equities | Power Finance Corporation Limited | 0.7118 | 140000 | 5.9402 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6776 | 240750 | 5.6552 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.6179 | 115000 | 5.1573 |
| Domestic Equities | Bharat Electronics Limited | 0.5428 | 110000 | 4.5298 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5219 | 42000 | 4.3556 |
| Domestic Equities | Jindal Steel Limited | 0.5038 | 39659 | 4.2043 |
| Domestic Equities | JSW Energy Limited | 0.4891 | 70000 | 4.0821 |
| Domestic Equities | ITC Hotels Limited | 0.4179 | 193764 | 3.4876 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4140 | 60000 | 3.4551 |
| Domestic Equities | Trent Limited | 0.4130 | 10500 | 3.4467 |
| Domestic Equities | Vedanta Limited | 0.3869 | 115000 | 3.2286 |
| Domestic Equities | Eicher Motors Limited | 0.3814 | 4500 | 3.1831 |
| Domestic Equities | Max Financial Services Limited | 0.3796 | 20000 | 3.1680 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3651 | 15000 | 3.0473 |
| Domestic Equities | Hindustan Unilever Limited | 0.3299 | 13000 | 2.7537 |
| Domestic Equities | Asian Paints Limited | 0.3158 | 10000 | 2.6357 |
| Domestic Equities | Tata Motors Ltd | 0.2944 | 58093 | 2.4570 |
| Domestic Equities | Tech Mahindra Limited | 0.2693 | 16000 | 2.2475 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2677 | 5100 | 2.2344 |
| Domestic Equities | Titan Company Limited | 0.2638 | 5000 | 2.2020 |
| Domestic Equities | Bajaj Auto Limited | 0.2579 | 2215 | 2.1521 |
| Domestic Equities | HCL Technologies Limited | 0.2568 | 20000 | 2.1436 |
| Domestic Equities | Bajaj Finance Limited | 0.2408 | 20000 | 2.0095 |
| Domestic Equities | Coal India Limited | 0.2367 | 45000 | 1.9757 |
| Domestic Equities | JSW Steel Limited | 0.1984 | 13500 | 1.6556 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.1477 | 35000 | 1.2327 |
| Domestic Equities | Ambuja Cements Limited | 0.0667 | 13200 | 0.5568 |
| Domestic Equities | Varun Beverages Limited | 0.0620 | 10200 | 0.5177 |
| Domestic Equities | Bank of Baroda | 0.0095 | 2925 | 0.0797 |
| Total | | 71.6592 | | 598.0564 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 1.2040 | 1000 | 10.0484 |
| Corporate Debt | 8.4% Godrej Housing Finance Limited** | 1.2037 | 1000 | 10.0463 |
| Corporate Debt | 7.61% Kotak Mahindra Investments Limited** | 1.1926 | 1000 | 9.9532 |
| Corporate Debt | 6.7% REC Limited** | 1.1846 | 1000 | 9.8862 |
| Corporate Debt | 8.45% Indian Railway Finance Corporation Limited** | 0.6171 | 50 | 5.1504 |
| Corporate Debt | 9.1% Cholamandalam Investment and Finance Company Ltd** | 0.6120 | 500 | 5.1077 |
| Corporate Debt | 9.03% Muthoot Finance Limited** | 0.6100 | 500 | 5.0910 |
| Corporate Debt | 9.25% Truhome Finance Limited** | 0.6080 | 500 | 5.0740 |
| Corporate Debt | 9.45% Vedanta Aluminium Metal Limited** | 0.6076 | 500 | 5.0709 |
| Corporate Debt | 7.83% Small Industries Dev Bank of India** | 0.6067 | 500 | 5.0634 |
| Corporate Debt | 7.55% REC Limited** | 0.6033 | 50 | 5.0350 |
| Corporate Debt | 8.2% Adani Power Limited** | 0.6021 | 500 | 5.0251 |
| Corporate Debt | 7.82% Bajaj Finance Limited** | 0.5998 | 500 | 5.0057 |
| Corporate Debt | 8.75% Vastu Finserve India Private Limited** | 0.5897 | 500 | 4.9219 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1207 | 100 | 1.0075 |
| Total | | 10.9619 | | 91.4867 |
| Government Securities | 7.32% Government of India | 4.3363 | 3500000 | 36.1899 |
| Government Securities | 7.26% Government of India | 2.4746 | 2000000 | 20.6528 |
| Government Securities | 7.1% Government of India | 1.8419 | 1500000 | 15.3720 |
| Government Securities | 7.41% Government of India | 1.2535 | 1000000 | 10.4615 |
| Government Securities | 7.26% Government of India | 1.2377 | 1000000 | 10.3300 |
| Government Securities | 7.17% Government of India | 1.2313 | 1000000 | 10.2760 |
| Government Securities | 7.05% State Government Securities | 0.5983 | 500000 | 4.9933 |
| Total | | 12.9736 | | 108.2755 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4569 | | 20.5045 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.2291 | | 10.2581 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7193 | | 6.0034 |
| Total | | 4.4053 | | 36.7660 |