| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.2818 | 570400 | 77.2892 |
| Domestic Equities | HDFC Bank Limited | 6.0351 | 606100 | 56.3218 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.3100 | 144400 | 49.5552 |
| Domestic Equities | Vedanta Limited | 4.7536 | 650900 | 44.3621 |
| Domestic Equities | Reliance Industries Limited | 4.5903 | 307000 | 42.8388 |
| Domestic Equities | Larsen & Toubro Limited | 4.3758 | 103850 | 40.8369 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0134 | 918000 | 37.4544 |
| Domestic Equities | Bharti Airtel Limited | 3.0689 | 145475 | 28.6397 |
| Domestic Equities | Axis Bank Limited | 2.8176 | 191875 | 26.2946 |
| Domestic Equities | Grasim Industries Limited | 2.4117 | 79840 | 22.5069 |
| Domestic Equities | Infosys Limited | 2.1955 | 124860 | 20.4895 |
| Domestic Equities | State Bank of India | 1.6069 | 139219 | 14.9960 |
| Domestic Equities | Lupin Limited | 1.5882 | 68850 | 14.8220 |
| Domestic Equities | HCL Technologies Limited | 1.4826 | 81600 | 13.8361 |
| Domestic Equities | NTPC Limited | 1.3762 | 360767 | 12.8433 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.3635 | 199800 | 12.7243 |
| Domestic Equities | Eternal Limited | 1.1969 | 408250 | 11.1697 |
| Domestic Equities | Tata Steel Limited | 1.0585 | 511500 | 9.8786 |
| Domestic Equities | Power Finance Corporation Limited | 0.9496 | 233600 | 8.8616 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9467 | 6052 | 8.8353 |
| Domestic Equities | Tata Motors Ltd | 0.8258 | 168093 | 7.7071 |
| Domestic Equities | Bajaj Auto Limited | 0.7713 | 7500 | 7.1981 |
| Domestic Equities | ITC Limited | 0.6904 | 200000 | 6.4430 |
| Domestic Equities | Bharat Electronics Limited | 0.6389 | 132800 | 5.9627 |
| Domestic Equities | Cummins India Limited | 0.6169 | 14000 | 5.7575 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5838 | 34150 | 5.4479 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5716 | 17075 | 5.3341 |
| Domestic Equities | Jindal Steel Limited | 0.4811 | 39659 | 4.4894 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4700 | 60000 | 4.3860 |
| Domestic Equities | Tech Mahindra Limited | 0.4670 | 25000 | 4.3578 |
| Domestic Equities | ITC Hotels Limited | 0.3753 | 193764 | 3.5025 |
| Domestic Equities | Max Financial Services Limited | 0.3458 | 20000 | 3.2272 |
| Domestic Equities | Eicher Motors Limited | 0.3434 | 4500 | 3.2051 |
| Domestic Equities | Hindustan Unilever Limited | 0.3306 | 13000 | 3.0849 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2524 | 5100 | 2.3559 |
| Domestic Equities | DLF Limited | 0.2248 | 33000 | 2.0980 |
| Domestic Equities | Coal India Limited | 0.2125 | 45000 | 1.9834 |
| Domestic Equities | JSW Steel Limited | 0.1757 | 13500 | 1.6394 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1671 | 60800 | 1.5595 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.1313 | 35000 | 1.2252 |
| Domestic Equities | Ambuja Cements Limited | 0.0689 | 12600 | 0.6428 |
| Domestic Equities | UPL Limited | 0.0650 | 8612 | 0.6062 |
| Domestic Equities | Varun Beverages Limited | 0.0511 | 10125 | 0.4771 |
| Domestic Equities | Bank of Baroda | 0.0094 | 2925 | 0.0876 |
| Domestic Equities | Kwality Walls (India) Limited** | 0.0056 | 13000 | 0.0523 |
| Total | | 68.2984 | | 637.3867 |
| Corporate Debt | 8.4% Godrej Housing Finance Limited** | 1.0800 | 1000 | 10.0789 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 1.0783 | 1000 | 10.0634 |
| Corporate Debt | 7.61% Kotak Mahindra Investments Limited** | 1.0715 | 1000 | 9.9996 |
| Corporate Debt | 6.7% REC Limited** | 1.0533 | 1000 | 9.8295 |
| Corporate Debt | 8.45% Indian Railway Finance Corporation Limited** | 0.5538 | 50 | 5.1681 |
| Corporate Debt | 9.03% Muthoot Finance Limited** | 0.5505 | 500 | 5.1376 |
| Corporate Debt | 9.1% Cholamandalam Investment and Finance Company Ltd** | 0.5505 | 500 | 5.1377 |
| Corporate Debt | 9.25% Truhome Finance Limited** | 0.5465 | 500 | 5.1002 |
| Corporate Debt | 7.83% Small Industries Dev Bank of India** | 0.5436 | 500 | 5.0727 |
| Corporate Debt | 7.55% REC Limited** | 0.5408 | 50 | 5.0469 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development | 0.5400 | 500 | 5.0394 |
| Corporate Debt | 7.82% Bajaj Finance Limited | 0.5395 | 500 | 5.0348 |
| Corporate Debt | 9.45% Vedanta Limited** | 0.5389 | 500 | 5.0293 |
| Corporate Debt | 7.6% Power Finance Corporation Limited** | 0.5384 | 50 | 5.0244 |
| Corporate Debt | 8.2% Adani Power Limited** | 0.5338 | 500 | 4.9813 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1082 | 100 | 1.0093 |
| Total | | 10.3675 | | 96.7531 |
| Government Securities | 7.32% Government of India | 3.8880 | 3500000 | 36.2842 |
| Government Securities | 7.26% Government of India | 2.7592 | 2500000 | 25.7502 |
| Government Securities | 7.1% Government of India | 1.6556 | 1500000 | 15.4508 |
| Government Securities | 7.41% Government of India | 1.1145 | 1000000 | 10.4014 |
| Government Securities | 7.26% Government of India | 1.1051 | 1000000 | 10.3136 |
| Government Securities | 7.17% Government of India | 1.1023 | 1000000 | 10.2871 |
| Government Securities | 7.05% State Government Securities | 0.5334 | 500000 | 4.9782 |
| Total | | 12.1583 | | 113.4655 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 5.2000 | | 48.5285 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.9191 | | 27.2419 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.0568 | | 9.8622 |
| Total | | 9.1759 | | 85.6326 |
