| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 2.7674 | 30000 | 4.3374 |
| Domestic Equities | HDFC Bank Limited | 2.2957 | 18500 | 3.5981 |
| Domestic Equities | Reliance Industries Limited | 1.6318 | 18000 | 2.5576 |
| Domestic Equities | State Bank of India | 1.5548 | 30000 | 2.4369 |
| Domestic Equities | Larsen & Toubro Limited | 1.1138 | 4750 | 1.7457 |
| Domestic Equities | NTPC Limited | 1.0119 | 47500 | 1.5860 |
| Domestic Equities | Infosys Limited | 0.9971 | 10000 | 1.5627 |
| Domestic Equities | Axis Bank Limited | 0.9889 | 13000 | 1.5499 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.7597 | 4000 | 1.1907 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7031 | 750 | 1.1019 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6629 | 3000 | 1.0390 |
| Domestic Equities | Eternal Limited | 0.6538 | 43000 | 1.0247 |
| Domestic Equities | Cummins India Limited | 0.6255 | 3000 | 0.9804 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.6253 | 64000 | 0.9800 |
| Domestic Equities | United Breweries Limited | 0.4919 | 3900 | 0.7710 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4503 | 20000 | 0.7058 |
| Domestic Equities | Kaynes Technology India Limited | 0.4285 | 1123 | 0.6716 |
| Domestic Equities | Bajaj Auto Limited | 0.4119 | 750 | 0.6455 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4047 | 3500 | 0.6343 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.3767 | 13931 | 0.5904 |
| Domestic Equities | Hindustan Unilever Limited | 0.3746 | 2500 | 0.5871 |
| Domestic Equities | Wipro Limited | 0.3186 | 20000 | 0.4993 |
| Domestic Equities | Tube Investments of India Limited | 0.2345 | 1200 | 0.3675 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2141 | 2000 | 0.3355 |
| Domestic Equities | Cyient Dlm Ltd | 0.1852 | 6000 | 0.2903 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1317 | 300 | 0.2064 |
| Total | | 20.4145 | | 31.9957 |
| Corporate Debt | 6.84% NTPC Limited | 3.2098 | 500 | 5.0307 |
| Total | | 3.2098 | | 5.0307 |
| Government Securities | 7.06% Government of India | 30.1281 | 4515000 | 47.2200 |
| Government Securities | 7.62% Government of India | 17.7075 | 2500000 | 27.7531 |
| Government Securities | 8.13% Government of India | 15.6763 | 2110000 | 24.5696 |
| Government Securities | 8.17% Government of India | 4.8336 | 650000 | 7.5758 |
| Government Securities | 6.79% Government of India | 2.6438 | 400000 | 4.1437 |
| Government Securities | 8.3% Government of India | 1.6029 | 213600 | 2.5122 |
| Government Securities | 8.83% Government of India | 0.7856 | 100700 | 1.2312 |
| Total | | 73.3779 | | 115.0056 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2390 | | 3.5092 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7322 | | 1.1476 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0267 | | 0.0418 |
| Total | | 2.9979 | | 4.6986 |
