| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.5093 | 570400 | 71.6651 |
| Domestic Equities | Mahindra & Mahindra Limited | 7.5869 | 209800 | 63.8967 |
| Domestic Equities | HDFC Bank Limited | 6.5690 | 743050 | 55.3238 |
| Domestic Equities | Bharti Airtel Limited | 5.4597 | 251400 | 45.9811 |
| Domestic Equities | Reliance Industries Limited | 4.8161 | 307000 | 40.5608 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1878 | 918000 | 35.2696 |
| Domestic Equities | Eternal Limited | 4.0574 | 1363700 | 34.1716 |
| Domestic Equities | Grasim Industries Limited | 2.9600 | 79840 | 24.9292 |
| Domestic Equities | Axis Bank Limited | 2.9312 | 191875 | 24.6866 |
| Domestic Equities | NTPC Limited | 1.6573 | 360767 | 13.9581 |
| Domestic Equities | ITC Limited | 1.5943 | 468000 | 13.4269 |
| Domestic Equities | Tata Steel Limited | 1.4943 | 605000 | 12.5852 |
| Domestic Equities | Infosys Limited | 1.3076 | 94860 | 11.0123 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3064 | 61150 | 11.0021 |
| Domestic Equities | State Bank of India | 1.2163 | 106219 | 10.2438 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.2066 | 201650 | 10.1622 |
| Domestic Equities | Larsen & Toubro Limited | 1.1133 | 23000 | 9.3760 |
| Domestic Equities | IndusInd Bank Limited | 1.0792 | 99400 | 9.0886 |
| Domestic Equities | Cummins India Limited | 0.9776 | 14000 | 8.2334 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9433 | 6052 | 7.9445 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7587 | 240750 | 6.3895 |
| Domestic Equities | Tata Motors Ltd | 0.7574 | 168093 | 6.3791 |
| Domestic Equities | Titan Company Limited | 0.7366 | 15225 | 6.2040 |
| Domestic Equities | Power Finance Corporation Limited | 0.7125 | 140000 | 6.0004 |
| Domestic Equities | Bharat Electronics Limited | 0.6477 | 132800 | 5.4548 |
| Domestic Equities | Jindal Steel Limited | 0.5685 | 39659 | 4.7876 |
| Domestic Equities | Bajaj Auto Limited | 0.5483 | 4415 | 4.6181 |
| Domestic Equities | Vedanta Aluminium Metal Limited** | 0.5235 | 115000 | 4.4093 |
| Domestic Equities | AU Small Finance Bank Limited | 0.4911 | 42000 | 4.1357 |
| Domestic Equities | Vedanta Limited | 0.4815 | 115000 | 4.0549 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4237 | 60000 | 3.5688 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4023 | 15000 | 3.3884 |
| Domestic Equities | Max Financial Services Limited | 0.3975 | 20000 | 3.3480 |
| Domestic Equities | Eicher Motors Limited | 0.3835 | 4500 | 3.2297 |
| Domestic Equities | ITC Hotels Limited | 0.3563 | 193764 | 3.0004 |
| Domestic Equities | Trent Limited | 0.3511 | 7000 | 2.9568 |
| Domestic Equities | Hindustan Unilever Limited | 0.3324 | 13000 | 2.7996 |
| Domestic Equities | Asian Paints Limited | 0.3172 | 10000 | 2.6716 |
| Domestic Equities | Tech Mahindra Limited | 0.2819 | 16000 | 2.3742 |
| Domestic Equities | HCL Technologies Limited | 0.2811 | 20000 | 2.3676 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2606 | 5100 | 2.1949 |
| Domestic Equities | Coal India Limited | 0.2447 | 45000 | 2.0606 |
| Domestic Equities | DLF Limited | 0.2314 | 33000 | 1.9490 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2097 | 60800 | 1.7665 |
| Domestic Equities | JSW Steel Limited | 0.2049 | 13500 | 1.7253 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.1637 | 35000 | 1.3787 |
| Domestic Equities | Ambuja Cements Limited | 0.0670 | 12600 | 0.5643 |
| Domestic Equities | Varun Beverages Limited | 0.0635 | 10125 | 0.5346 |
| Domestic Equities | Talwandi Sabo Power Limited** | 0.0528 | 115000 | 0.4446 |
| Domestic Equities | Malco Energy Limited** | 0.0517 | 115000 | 0.4354 |
| Domestic Equities | Vedanta Iron And Steel Limited** | 0.0330 | 115000 | 0.2779 |
| Domestic Equities | Bank of Baroda | 0.0093 | 2925 | 0.0785 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0042 | 13000 | 0.0351 |
| Total | | 72.3229 | | 609.1015 |
| Corporate Debt | 8.4% Godrej Housing Finance Limited** | 1.1847 | 1000 | 9.9774 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 1.1791 | 1000 | 9.9305 |
| Corporate Debt | 7.61% Kotak Mahindra Investments Limited** | 1.1701 | 1000 | 9.8547 |
| Corporate Debt | 6.7% REC Limited** | 1.1485 | 1000 | 9.6730 |
| Corporate Debt | 8.45% Indian Railway Finance Corporation Limited** | 0.6029 | 50 | 5.0778 |
| Corporate Debt | 9.03% Muthoot Finance Limited** | 0.5993 | 500 | 5.0472 |
| Corporate Debt | 9.1% Cholamandalam Investment and Finance Company Ltd** | 0.5983 | 500 | 5.0390 |
| Corporate Debt | 9.25% Truhome Finance Limited** | 0.5975 | 500 | 5.0319 |
| Corporate Debt | 9.45% Vedanta Limited** | 0.5953 | 500 | 5.0134 |
| Corporate Debt | 7.6% Power Finance Corporation Limited** | 0.5930 | 50 | 4.9945 |
| Corporate Debt | 7.83% Small Industries Dev Bank of India** | 0.5930 | 500 | 4.9941 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development** | 0.5915 | 500 | 4.9815 |
| Corporate Debt | 7.82% Bajaj Finance Limited** | 0.5914 | 500 | 4.9808 |
| Corporate Debt | 7.55% REC Limited** | 0.5912 | 50 | 4.9787 |
| Corporate Debt | 8.2% Adani Power Limited** | 0.5877 | 500 | 4.9493 |
| Corporate Debt | 8.75% Vastu Finserve India Private Limited** | 0.5769 | 500 | 4.8583 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1196 | 100 | 1.0075 |
| Total | | 11.9200 | | 100.3896 |
| Government Securities | 7.32% Government of India | 4.2554 | 3500000 | 35.8388 |
| Government Securities | 7.26% Government of India | 2.4058 | 2000000 | 20.2614 |
| Government Securities | 7.1% Government of India | 1.8074 | 1500000 | 15.2220 |
| Government Securities | 7.41% Government of India | 1.2185 | 1000000 | 10.2623 |
| Government Securities | 7.17% Government of India | 1.2064 | 1000000 | 10.1600 |
| Government Securities | 7.26% Government of India | 1.2030 | 1000000 | 10.1319 |
| Government Securities | 7.05% State Government Securities | 0.5828 | 500000 | 4.9081 |
| Total | | 12.6793 | | 106.7845 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1639 | | 9.8021 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.1444 | | 9.6380 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7695 | | 6.4811 |
| Total | | 3.0778 | | 25.9212 |