| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 2.8561 | 30000 | 4.1256 |
| Domestic Equities | State Bank of India | 2.1327 | 30000 | 3.0807 |
| Domestic Equities | HDFC Bank Limited | 1.6573 | 30000 | 2.3939 |
| Domestic Equities | Reliance Industries Limited | 1.6123 | 18000 | 2.3290 |
| Domestic Equities | Larsen & Toubro Limited | 1.3625 | 4750 | 1.9681 |
| Domestic Equities | Axis Bank Limited | 1.2111 | 13000 | 1.7494 |
| Domestic Equities | NTPC Limited | 1.1728 | 47500 | 1.6941 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9844 | 96000 | 1.4219 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8498 | 4000 | 1.2275 |
| Domestic Equities | Eternal Limited | 0.7877 | 43000 | 1.1378 |
| Domestic Equities | Cummins India Limited | 0.7836 | 2000 | 1.1319 |
| Domestic Equities | Infosys Limited | 0.6366 | 9191 | 0.9195 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6189 | 750 | 0.8940 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4278 | 3500 | 0.6180 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4219 | 3000 | 0.6095 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.4035 | 13931 | 0.5829 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3804 | 20000 | 0.5495 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2579 | 2000 | 0.3725 |
| Domestic Equities | Tube Investments of India Limited | 0.2516 | 1200 | 0.3635 |
| Domestic Equities | Kaynes Technology India Limited | 0.2427 | 1123 | 0.3506 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1803 | 300 | 0.2605 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0061 | 2500 | 0.0088 |
| Total | | 19.2381 | | 27.7892 |
| Government Securities | 7.06% Government of India | 30.5450 | 4515000 | 44.1218 |
| Government Securities | 6.68% Government of India | 16.8652 | 2500000 | 24.3616 |
| Government Securities | 8.13% Government of India | 15.9910 | 2110000 | 23.0988 |
| Government Securities | 8.17% Government of India | 4.9247 | 650000 | 7.1136 |
| Government Securities | 8.3% Government of India | 1.6400 | 213600 | 2.3690 |
| Government Securities | 8.83% Government of India | 0.8048 | 100700 | 1.1625 |
| Total | | 70.7707 | | 102.2273 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.8763 | | 12.8217 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.0223 | | 1.4768 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0926 | | 0.1337 |
| Total | | 9.9912 | | 14.4322 |