| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 2.6765 | 30000 | 3.7692 |
| Domestic Equities | State Bank of India | 2.0545 | 30000 | 2.8932 |
| Domestic Equities | Reliance Industries Limited | 1.6888 | 18000 | 2.3782 |
| Domestic Equities | HDFC Bank Limited | 1.5862 | 30000 | 2.2337 |
| Domestic Equities | Larsen & Toubro Limited | 1.3750 | 4750 | 1.9363 |
| Domestic Equities | NTPC Limited | 1.3050 | 47500 | 1.8378 |
| Domestic Equities | Axis Bank Limited | 1.1877 | 13000 | 1.6726 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9935 | 96000 | 1.3991 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8650 | 4000 | 1.2182 |
| Domestic Equities | Cummins India Limited | 0.8352 | 2000 | 1.1762 |
| Domestic Equities | Eternal Limited | 0.7651 | 43000 | 1.0775 |
| Domestic Equities | Infosys Limited | 0.7577 | 9191 | 1.0670 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6137 | 750 | 0.8643 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4812 | 3000 | 0.6777 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4548 | 3500 | 0.6405 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.4161 | 13931 | 0.5860 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3993 | 20000 | 0.5623 |
| Domestic Equities | Tube Investments of India Limited | 0.2677 | 1200 | 0.3770 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2555 | 2000 | 0.3598 |
| Domestic Equities | Kaynes Technology India Limited | 0.2499 | 1123 | 0.3519 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1742 | 300 | 0.2453 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0048 | 2500 | 0.0067 |
| Total | | 19.4074 | | 27.3305 |
| Government Securities | 7.06% Government of India | 30.3971 | 4515000 | 42.8068 |
| Government Securities | 6.68% Government of India | 16.7503 | 2500000 | 23.5887 |
| Government Securities | 8.13% Government of India | 15.8832 | 2110000 | 22.3675 |
| Government Securities | 8.17% Government of India | 4.9322 | 650000 | 6.9458 |
| Government Securities | 8.3% Government of India | 1.6413 | 213600 | 2.3114 |
| Government Securities | 8.83% Government of India | 0.8079 | 100700 | 1.1377 |
| Total | | 70.4120 | | 99.1579 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.6722 | | 12.2127 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.4654 | | 2.0636 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0430 | | 0.0605 |
| Total | | 10.1806 | | 14.3368 |