| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.2941 | 270200 | 52.5512 |
| Domestic Equities | ICICI Bank Limited | 6.8110 | 339400 | 49.0705 |
| Domestic Equities | Reliance Industries Limited | 5.5025 | 279000 | 39.6431 |
| Domestic Equities | Larsen & Toubro Limited | 5.1444 | 100850 | 37.0634 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.1101 | 99475 | 29.6117 |
| Domestic Equities | Vedanta Limited | 3.4828 | 576100 | 25.0920 |
| Domestic Equities | Grasim Industries Limited | 2.8212 | 79840 | 20.3257 |
| Domestic Equities | Coal India Limited | 2.7573 | 500000 | 19.8650 |
| Domestic Equities | Axis Bank Limited | 2.3684 | 143125 | 17.0634 |
| Domestic Equities | HCL Technologies Limited | 1.9331 | 85100 | 13.9275 |
| Domestic Equities | State Bank of India | 1.8040 | 160000 | 12.9968 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.7808 | 442800 | 12.8301 |
| Domestic Equities | Hindustan Unilever Limited | 1.7242 | 52900 | 12.4225 |
| Domestic Equities | REC Limited | 1.6361 | 293000 | 11.7874 |
| Domestic Equities | Tata Motors Limited | 1.4700 | 147200 | 10.5910 |
| Domestic Equities | Infosys Limited | 1.3231 | 61000 | 9.5325 |
| Domestic Equities | Bharti Airtel Limited | 1.2882 | 50000 | 9.2810 |
| Domestic Equities | Power Finance Corporation Limited | 1.2599 | 223600 | 9.0770 |
| Domestic Equities | ITC Limited | 1.1605 | 200000 | 8.3610 |
| Domestic Equities | Canara Bank | 1.1504 | 722250 | 8.2885 |
| Domestic Equities | Tata Steel Limited | 1.1432 | 511500 | 8.2362 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1173 | 38800 | 8.0498 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9553 | 88600 | 6.8829 |
| Domestic Equities | NTPC Limited | 0.9269 | 200000 | 6.6780 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9170 | 19075 | 6.6064 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.8193 | 185400 | 5.9031 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7707 | 33100 | 5.5529 |
| Domestic Equities | Bharat Electronics Limited | 0.7089 | 132800 | 5.1075 |
| Domestic Equities | Cummins India Limited | 0.6351 | 14000 | 4.5753 |
| Domestic Equities | UPL Limited | 0.6259 | 71815 | 4.5093 |
| Domestic Equities | Bajaj Auto Limited | 0.5376 | 4500 | 3.8732 |
| Domestic Equities | Bandhan Bank Limited | 0.4894 | 207200 | 3.5263 |
| Domestic Equities | DLF Limited | 0.3654 | 33000 | 2.6329 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3521 | 5100 | 2.5368 |
| Domestic Equities | Max Financial Services Limited | 0.3337 | 16000 | 2.4043 |
| Domestic Equities | Jindal Steel & Power Limited | 0.3029 | 23000 | 2.1825 |
| Domestic Equities | ITC Hotels Limited | 0.3005 | 100000 | 2.1647 |
| Domestic Equities | Eicher Motors Limited | 0.2591 | 3500 | 1.8667 |
| Domestic Equities | Tech Mahindra Limited | 0.2185 | 10000 | 1.5739 |
| Domestic Equities | Dabur India Limited | 0.2011 | 30000 | 1.4489 |
| Domestic Equities | JSW Steel Limited | 0.1862 | 13500 | 1.3412 |
| Domestic Equities | Ambuja Cements Limited | 0.0899 | 11700 | 0.6476 |
| Total | | 69.0781 | | 497.6817 |
| Corporate Debt | 8.45% Indian Railway Finance Corporation Limited** | 0.7350 | 50 | 5.2956 |
| Corporate Debt | 7.83% Small Industries Dev Bank of India** | 0.7195 | 500 | 5.1837 |
| Corporate Debt | 9.03% Muthoot Finance Limited** | 0.7136 | 500 | 5.1409 |
| Corporate Debt | 7.82% Bajaj Finance Limited** | 0.7125 | 500 | 5.1333 |
| Corporate Debt | 9.1% Cholamandalam Investment and Finance Company Ltd** | 0.7120 | 500 | 5.1298 |
| Corporate Debt | 9.25% Truhome Finance Limited** | 0.7105 | 500 | 5.1186 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development** | 0.7102 | 500 | 5.1167 |
| Corporate Debt | 7.6% Power Finance Corporation Limited** | 0.7071 | 50 | 5.0946 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1439 | 100 | 1.0365 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1433 | 100 | 1.0323 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1427 | 100 | 1.0284 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1420 | 100 | 1.0227 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1416 | 100 | 1.0202 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1412 | 100 | 1.0176 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1405 | 100 | 1.0124 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.0287 | 20 | 0.2069 |
| Total | | 6.7443 | | 48.5902 |
| Government Securities | 7.32% Government of India | 5.1657 | 3500000 | 37.2166 |
| Government Securities | 7.26% Government of India | 3.6892 | 2500000 | 26.5796 |
| Government Securities | 7.1% Government of India | 2.1730 | 1500000 | 15.6557 |
| Government Securities | 7.26% Government of India | 1.4795 | 1000000 | 10.6592 |
| Government Securities | 7.17% Government of India | 1.4628 | 1000000 | 10.5390 |
| Total | | 13.9702 | | 100.6501 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.7386 | | 41.3441 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 3.9538 | | 28.4858 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4660 | | 3.3571 |
| Total | | 10.1583 | | 73.1870 |
| Rights | UPL Limited- Partly Paid up | 0.0490 | 8612 | 0.3530 |
| Total | | 0.0490 | | 0.3530 |