| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 2.6162 | 30000 | 3.6177 |
| Domestic Equities | State Bank of India | 2.1248 | 30000 | 2.9382 |
| Domestic Equities | Reliance Industries Limited | 1.7493 | 18000 | 2.4190 |
| Domestic Equities | HDFC Bank Limited | 1.5871 | 30000 | 2.1947 |
| Domestic Equities | NTPC Limited | 1.2732 | 47500 | 1.7606 |
| Domestic Equities | Larsen & Toubro Limited | 1.2036 | 4750 | 1.6644 |
| Domestic Equities | Axis Bank Limited | 1.0918 | 13000 | 1.5097 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8547 | 4000 | 1.1819 |
| Domestic Equities | Infosys Limited | 0.8312 | 9191 | 1.1494 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7295 | 96000 | 1.0088 |
| Domestic Equities | Eternal Limited | 0.7120 | 43000 | 0.9846 |
| Domestic Equities | Cummins India Limited | 0.6508 | 2000 | 0.9000 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5247 | 750 | 0.7255 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5118 | 3000 | 0.7077 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4499 | 3500 | 0.6221 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3234 | 20000 | 0.4472 |
| Domestic Equities | Kaynes Technology India Limited | 0.2785 | 1123 | 0.3851 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.2725 | 13931 | 0.3768 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2541 | 2000 | 0.3514 |
| Domestic Equities | Tube Investments of India Limited | 0.2185 | 1200 | 0.3021 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1610 | 300 | 0.2226 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0040 | 2500 | 0.0056 |
| Total | | 18.4226 | | 25.4751 |
| Government Securities | 7.06% Government of India | 30.8954 | 4515000 | 42.7228 |
| Government Securities | 6.68% Government of India | 16.8788 | 2500000 | 23.3403 |
| Government Securities | 8.13% Government of India | 16.0986 | 2110000 | 22.2615 |
| Government Securities | 8.17% Government of India | 5.0082 | 650000 | 6.9254 |
| Government Securities | 8.3% Government of India | 1.6614 | 213600 | 2.2974 |
| Government Securities | 8.83% Government of India | 0.8242 | 100700 | 1.1397 |
| Total | | 71.3665 | | 98.6871 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.2026 | | 11.3427 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.9171 | | 2.6510 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0912 | | 0.1261 |
| Total | | 10.2109 | | 14.1198 |