| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.4640 | 570400 | 78.6525 |
| Domestic Equities | HDFC Bank Limited | 5.7902 | 606100 | 53.8065 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.2793 | 144400 | 49.0585 |
| Domestic Equities | Larsen & Toubro Limited | 4.7812 | 103850 | 44.4301 |
| Domestic Equities | Reliance Industries Limited | 4.6050 | 307000 | 42.7927 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1017 | 918000 | 38.1154 |
| Domestic Equities | Eternal Limited | 3.6145 | 1363700 | 33.5879 |
| Domestic Equities | Bharti Airtel Limited | 2.9420 | 145475 | 27.3391 |
| Domestic Equities | Axis Bank Limited | 2.8575 | 191875 | 26.5536 |
| Domestic Equities | Grasim Industries Limited | 2.4055 | 79840 | 22.3536 |
| Domestic Equities | State Bank of India | 1.8003 | 139219 | 16.7299 |
| Domestic Equities | Lupin Limited | 1.7055 | 68850 | 15.8486 |
| Domestic Equities | NTPC Limited | 1.4826 | 360767 | 13.7777 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.4203 | 201650 | 13.1980 |
| Domestic Equities | ITC Limited | 1.3769 | 408000 | 12.7949 |
| Domestic Equities | Tata Steel Limited | 1.3698 | 599500 | 12.7292 |
| Domestic Equities | Infosys Limited | 1.3271 | 94860 | 12.3327 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9676 | 6052 | 8.9915 |
| Domestic Equities | Tata Motors Ltd | 0.9140 | 168093 | 8.4937 |
| Domestic Equities | Vedanta Limited | 0.8890 | 115000 | 8.2616 |
| Domestic Equities | Bajaj Auto Limited | 0.8049 | 7500 | 7.4794 |
| Domestic Equities | Cummins India Limited | 0.7380 | 14000 | 6.8576 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7246 | 240750 | 6.7338 |
| Domestic Equities | Titan Company Limited | 0.7090 | 15225 | 6.5886 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6383 | 34150 | 5.9319 |
| Domestic Equities | Bharat Electronics Limited | 0.6355 | 132800 | 5.9056 |
| Domestic Equities | Power Finance Corporation Limited | 0.6234 | 140000 | 5.7932 |
| Domestic Equities | Jindal Steel Limited | 0.5310 | 39659 | 4.9344 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4619 | 60000 | 4.2918 |
| Domestic Equities | AU Small Finance Bank Limited | 0.4331 | 42000 | 4.0251 |
| Domestic Equities | Max Financial Services Limited | 0.3903 | 20000 | 3.6268 |
| Domestic Equities | Eicher Motors Limited | 0.3879 | 4500 | 3.6047 |
| Domestic Equities | ITC Hotels Limited | 0.3671 | 193764 | 3.4114 |
| Domestic Equities | Tech Mahindra Limited | 0.3653 | 25000 | 3.3945 |
| Domestic Equities | Hindustan Unilever Limited | 0.3271 | 13000 | 3.0395 |
| Domestic Equities | HCL Technologies Limited | 0.2990 | 20000 | 2.7782 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2148 | 5100 | 1.9957 |
| Domestic Equities | DLF Limited | 0.2144 | 33000 | 1.9927 |
| Domestic Equities | Coal India Limited | 0.2085 | 45000 | 1.9379 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1954 | 60800 | 1.8158 |
| Domestic Equities | JSW Steel Limited | 0.1837 | 13500 | 1.7073 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.1441 | 35000 | 1.3393 |
| Domestic Equities | Tata Consultancy Services Limited | 0.1419 | 5000 | 1.3187 |
| Domestic Equities | Ambuja Cements Limited | 0.0678 | 12600 | 0.6305 |
| Domestic Equities | Varun Beverages Limited | 0.0492 | 10125 | 0.4570 |
| Domestic Equities | Bank of Baroda | 0.0101 | 2925 | 0.0942 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0037 | 13000 | 0.0340 |
| Total | | 67.9644 | | 631.5673 |
| Corporate Debt | 8.4% Godrej Housing Finance Limited** | 1.0857 | 1000 | 10.0891 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 1.0856 | 1000 | 10.0884 |
| Corporate Debt | 7.61% Kotak Mahindra Investments Limited** | 1.0791 | 1000 | 10.0276 |
| Corporate Debt | 6.7% REC Limited** | 1.0616 | 1000 | 9.8649 |
| Corporate Debt | 8.45% Indian Railway Finance Corporation Limited** | 0.5574 | 50 | 5.1794 |
| Corporate Debt | 9.03% Muthoot Finance Limited** | 0.5536 | 500 | 5.1446 |
| Corporate Debt | 9.25% Truhome Finance Limited** | 0.5495 | 500 | 5.1060 |
| Corporate Debt | 9.1% Cholamandalam Investment and Finance Company Ltd** | 0.5480 | 500 | 5.0925 |
| Corporate Debt | 7.83% Small Industries Dev Bank of India** | 0.5470 | 500 | 5.0829 |
| Corporate Debt | 7.82% Bajaj Finance Limited | 0.5442 | 500 | 5.0573 |
| Corporate Debt | 7.55% REC Limited** | 0.5440 | 50 | 5.0554 |
| Corporate Debt | 9.45% Vedanta Limited** | 0.5437 | 500 | 5.0523 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development** | 0.5432 | 500 | 5.0477 |
| Corporate Debt | 7.6% Power Finance Corporation Limited** | 0.5416 | 50 | 5.0332 |
| Corporate Debt | 8.2% Adani Power Limited** | 0.5369 | 500 | 4.9891 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1088 | 100 | 1.0106 |
| Total | | 10.4299 | | 96.9210 |
| Government Securities | 7.32% Government of India | 3.9193 | 3500000 | 36.4209 |
| Government Securities | 7.26% Government of India | 2.7920 | 2500000 | 25.9454 |
| Government Securities | 7.1% Government of India | 1.6673 | 1500000 | 15.4936 |
| Government Securities | 7.41% Government of India | 1.1259 | 1000000 | 10.4627 |
| Government Securities | 7.26% Government of India | 1.1167 | 1000000 | 10.3775 |
| Government Securities | 7.17% Government of India | 1.1117 | 1000000 | 10.3302 |
| Government Securities | 7.05% State Government Securities | 0.5395 | 500000 | 5.0134 |
| Total | | 12.2725 | | 114.0437 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 5.2346 | | 48.6434 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.0246 | | 28.1068 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.0740 | | 9.9804 |
| Total | | 9.3333 | | 86.7306 |