| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 2.7949 | 30000 | 4.0650 |
| Domestic Equities | State Bank of India | 2.2218 | 30000 | 3.2315 |
| Domestic Equities | HDFC Bank Limited | 1.9167 | 30000 | 2.7878 |
| Domestic Equities | Reliance Industries Limited | 1.7269 | 18000 | 2.5117 |
| Domestic Equities | Larsen & Toubro Limited | 1.2842 | 4750 | 1.8678 |
| Domestic Equities | Axis Bank Limited | 1.2249 | 13000 | 1.7815 |
| Domestic Equities | NTPC Limited | 1.1626 | 47500 | 1.6910 |
| Domestic Equities | Infosys Limited | 1.0369 | 9191 | 1.5082 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9438 | 4000 | 1.3727 |
| Domestic Equities | Cummins India Limited | 0.8483 | 3000 | 1.2338 |
| Domestic Equities | Eternal Limited | 0.8089 | 43000 | 1.1765 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7452 | 96000 | 1.0838 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6444 | 3000 | 0.9372 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5387 | 750 | 0.7835 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4809 | 3500 | 0.6995 |
| Domestic Equities | Hindustan Unilever Limited | 0.4079 | 2500 | 0.5933 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.3594 | 13931 | 0.5228 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3045 | 20000 | 0.4429 |
| Domestic Equities | Kaynes Technology India Limited | 0.2683 | 1123 | 0.3903 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2194 | 2000 | 0.3191 |
| Domestic Equities | Tube Investments of India Limited | 0.1926 | 1200 | 0.2802 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1436 | 300 | 0.2088 |
| Domestic Equities | Kwality Walls (India) Limited** | 0.0069 | 2500 | 0.0101 |
| Total | | 20.2818 | | 29.4990 |
| Government Securities | 7.06% Government of India | 30.4857 | 4515000 | 44.3402 |
| Government Securities | 7.62% Government of India | 17.9950 | 2500000 | 26.1730 |
| Government Securities | 8.13% Government of India | 15.8903 | 2110000 | 23.1118 |
| Government Securities | 8.17% Government of India | 4.9045 | 650000 | 7.1334 |
| Government Securities | 6.79% Government of India | 2.7598 | 400000 | 4.0140 |
| Government Securities | 8.3% Government of India | 1.6261 | 213600 | 2.3651 |
| Government Securities | 8.83% Government of India | 0.8005 | 100700 | 1.1643 |
| Total | | 74.4619 | | 108.3018 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.9341 | | 5.7220 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.2797 | | 1.8613 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0426 | | 0.0619 |
| Total | | 5.2564 | | 7.6452 |
