| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 3.0532 | 30000 | 4.3620 |
| Domestic Equities | State Bank of India | 2.2259 | 30000 | 3.1800 |
| Domestic Equities | Reliance Industries Limited | 1.6089 | 18000 | 2.2986 |
| Domestic Equities | HDFC Bank Limited | 1.4888 | 30000 | 2.1270 |
| Domestic Equities | Larsen & Toubro Limited | 1.3448 | 4750 | 1.9213 |
| Domestic Equities | Axis Bank Limited | 1.1829 | 13000 | 1.6900 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1469 | 96000 | 1.6385 |
| Domestic Equities | NTPC Limited | 1.0886 | 47500 | 1.5552 |
| Domestic Equities | Eternal Limited | 0.9875 | 43000 | 1.4108 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9189 | 4000 | 1.3128 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7796 | 750 | 1.1138 |
| Domestic Equities | Infosys Limited | 0.7294 | 9191 | 1.0421 |
| Domestic Equities | Cummins India Limited | 0.7147 | 2000 | 1.0210 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5038 | 3000 | 0.7198 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4264 | 3500 | 0.6092 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.4039 | 13931 | 0.5770 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3302 | 20000 | 0.4718 |
| Domestic Equities | Kaynes Technology India Limited | 0.2896 | 1123 | 0.4138 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2779 | 2000 | 0.3970 |
| Domestic Equities | Tube Investments of India Limited | 0.2335 | 1200 | 0.3336 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1869 | 300 | 0.2670 |
| Total | | 19.9225 | | 28.4623 |
| Government Securities | 7.06% Government of India | 30.5521 | 4515000 | 43.6484 |
| Government Securities | 6.68% Government of India | 16.8930 | 2500000 | 24.1343 |
| Government Securities | 8.13% Government of India | 15.8941 | 2110000 | 22.7072 |
| Government Securities | 8.17% Government of India | 4.9025 | 650000 | 7.0040 |
| Government Securities | 6.94% Government of India | 3.4968 | 500000 | 4.9957 |
| Government Securities | 8.3% Government of India | 1.6455 | 213600 | 2.3508 |
| Government Securities | 8.83% Government of India | 0.8115 | 100700 | 1.1593 |
| Total | | 74.1955 | | 105.9997 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.5684 | | 6.5267 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.2477 | | 1.7826 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0659 | | 0.0941 |
| Total | | 5.8820 | | 8.4034 |