| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.4044 | 270200 | 52.0135 |
| Domestic Equities | ICICI Bank Limited | 6.8946 | 339400 | 48.4324 |
| Domestic Equities | Reliance Industries Limited | 5.5803 | 279000 | 39.1995 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.1474 | 99475 | 29.1342 |
| Domestic Equities | Larsen & Toubro Limited | 3.8548 | 81050 | 27.0788 |
| Domestic Equities | Vedanta Limited | 3.4379 | 576100 | 24.1501 |
| Domestic Equities | Grasim Industries Limited | 2.9652 | 76090 | 20.8296 |
| Domestic Equities | Coal India Limited | 2.7425 | 500000 | 19.2650 |
| Domestic Equities | Axis Bank Limited | 2.4144 | 143125 | 16.9603 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.9380 | 442800 | 13.6139 |
| Domestic Equities | HCL Technologies Limited | 1.8989 | 85100 | 13.3394 |
| Domestic Equities | State Bank of India | 1.7963 | 160000 | 12.6184 |
| Domestic Equities | Hindustan Unilever Limited | 1.7637 | 52900 | 12.3897 |
| Domestic Equities | REC Limited | 1.7522 | 293000 | 12.3089 |
| Domestic Equities | Infosys Limited | 1.6230 | 76000 | 11.4008 |
| Domestic Equities | Tata Motors Limited | 1.3500 | 147200 | 9.4834 |
| Domestic Equities | Bharti Airtel Limited | 1.3271 | 50000 | 9.3225 |
| Domestic Equities | Power Finance Corporation Limited | 1.2968 | 223600 | 9.1095 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2546 | 48100 | 8.8134 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2196 | 38800 | 8.5674 |
| Domestic Equities | ITC Limited | 1.2123 | 200000 | 8.5160 |
| Domestic Equities | IndusInd Bank Limited | 1.1816 | 99000 | 8.3002 |
| Domestic Equities | Tata Steel Limited | 1.0200 | 511500 | 7.1651 |
| Domestic Equities | NTPC Limited | 1.0094 | 200000 | 7.0910 |
| Domestic Equities | Canara Bank | 1.0019 | 722250 | 7.0383 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9380 | 88600 | 6.5892 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9378 | 19075 | 6.5879 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.8183 | 185400 | 5.7483 |
| Domestic Equities | UPL Limited | 0.6849 | 71815 | 4.8109 |
| Domestic Equities | Bajaj Auto Limited | 0.6430 | 5625 | 4.5169 |
| Domestic Equities | Bharat Electronics Limited | 0.5938 | 132800 | 4.1712 |
| Domestic Equities | Cummins India Limited | 0.5771 | 14000 | 4.0536 |
| Domestic Equities | Bandhan Bank Limited | 0.4885 | 207200 | 3.4316 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3258 | 5100 | 2.2888 |
| Domestic Equities | DLF Limited | 0.3168 | 33000 | 2.2252 |
| Domestic Equities | Max Financial Services Limited | 0.2972 | 16000 | 2.0880 |
| Domestic Equities | Jindal Steel & Power Limited | 0.2933 | 23000 | 2.0600 |
| Domestic Equities | Eicher Motors Limited | 0.2774 | 3500 | 1.9485 |
| Domestic Equities | ITC Hotels Limited | 0.2768 | 100000 | 1.9443 |
| Domestic Equities | Tech Mahindra Limited | 0.2140 | 10000 | 1.5030 |
| Domestic Equities | Dabur India Limited | 0.2083 | 30000 | 1.4633 |
| Domestic Equities | JSW Steel Limited | 0.1979 | 13500 | 1.3902 |
| Domestic Equities | Ambuja Cements Limited | 0.0899 | 11700 | 0.6314 |
| Total | | 70.2660 | | 493.5936 |
| Corporate Debt | 8.45% Indian Railway Finance Corporation Limited** | 0.7487 | 50 | 5.2597 |
| Corporate Debt | 7.83% Small Industries Dev Bank of India** | 0.7319 | 500 | 5.1410 |
| Corporate Debt | 9.03% Muthoot Finance Limited** | 0.7313 | 500 | 5.1373 |
| Corporate Debt | 9.1% Cholamandalam Investment and Finance Company Ltd** | 0.7296 | 500 | 5.1250 |
| Corporate Debt | 7.82% Bajaj Finance Limited** | 0.7262 | 500 | 5.1010 |
| Corporate Debt | 9.25% Truhome Finance Limited** | 0.7253 | 500 | 5.0952 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development** | 0.7233 | 500 | 5.0809 |
| Corporate Debt | 7.6% Power Finance Corporation Limited** | 0.7223 | 50 | 5.0741 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1475 | 100 | 1.0359 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1472 | 100 | 1.0341 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1469 | 100 | 1.0317 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1464 | 100 | 1.0284 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1458 | 100 | 1.0240 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1451 | 100 | 1.0194 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1447 | 100 | 1.0162 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1440 | 100 | 1.0115 |
| Total | | 7.0061 | | 49.2154 |
| Government Securities | 7.32% Government of India | 5.2569 | 3500000 | 36.9277 |
| Government Securities | 7.26% Government of India | 3.7574 | 2500000 | 26.3943 |
| Government Securities | 7.1% Government of India | 2.2096 | 1500000 | 15.5214 |
| Government Securities | 7.26% Government of India | 1.5041 | 1000000 | 10.5660 |
| Government Securities | 7.17% Government of India | 1.4869 | 1000000 | 10.4448 |
| Total | | 14.2148 | | 99.8542 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 4.0754 | | 28.6285 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.9611 | | 27.8254 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4210 | | 2.9577 |
| Total | | 8.4576 | | 59.4116 |
| Rights | UPL Limited- Partly Paid up | 0.0554 | 8612 | 0.3895 |
| Total | | 0.0554 | | 0.3895 |
