| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 2.6971 | 30000 | 4.0359 |
| Domestic Equities | HDFC Bank Limited | 2.4413 | 37000 | 3.6530 |
| Domestic Equities | State Bank of India | 1.8786 | 30000 | 2.8110 |
| Domestic Equities | Reliance Industries Limited | 1.7880 | 18000 | 2.6755 |
| Domestic Equities | Larsen & Toubro Limited | 1.2796 | 4750 | 1.9147 |
| Domestic Equities | Axis Bank Limited | 1.0710 | 13000 | 1.6026 |
| Domestic Equities | NTPC Limited | 1.0696 | 47500 | 1.6005 |
| Domestic Equities | Infosys Limited | 0.9906 | 10000 | 1.4823 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9322 | 4000 | 1.3949 |
| Domestic Equities | Eternal Limited | 0.9131 | 43000 | 1.3663 |
| Domestic Equities | Cummins India Limited | 0.8709 | 3000 | 1.3032 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7766 | 750 | 1.1621 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.6761 | 96000 | 1.0117 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6131 | 3000 | 0.9174 |
| Domestic Equities | Kaynes Technology India Limited | 0.5032 | 1123 | 0.7529 |
| Domestic Equities | United Breweries Limited | 0.4685 | 3900 | 0.7010 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4574 | 3500 | 0.6845 |
| Domestic Equities | Hindustan Unilever Limited | 0.4119 | 2500 | 0.6164 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3779 | 20000 | 0.5654 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.3586 | 13931 | 0.5366 |
| Domestic Equities | Wipro Limited | 0.3216 | 20000 | 0.4813 |
| Domestic Equities | Tube Investments of India Limited | 0.2425 | 1200 | 0.3628 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2259 | 2000 | 0.3381 |
| Domestic Equities | Cyient Dlm Ltd | 0.1812 | 6000 | 0.2711 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1540 | 300 | 0.2304 |
| Domestic Equities | Bajaj Auto Limited | 0.1189 | 200 | 0.1779 |
| Total | | 21.8193 | | 32.6495 |
| Government Securities | 7.06% Government of India | 29.9020 | 4515000 | 44.7441 |
| Government Securities | 7.62% Government of India | 17.7778 | 2500000 | 26.6020 |
| Government Securities | 8.13% Government of India | 15.7065 | 2110000 | 23.5026 |
| Government Securities | 8.17% Government of India | 4.8675 | 650000 | 7.2835 |
| Government Securities | 6.79% Government of India | 2.7094 | 400000 | 4.0543 |
| Government Securities | 8.3% Government of India | 1.6106 | 213600 | 2.4101 |
| Government Securities | 8.83% Government of India | 0.7908 | 100700 | 1.1833 |
| Total | | 73.3647 | | 109.7799 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.0490 | | 6.0588 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7379 | | 1.1042 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0291 | | 0.0435 |
| Total | | 4.8160 | | 7.2065 |