| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.0364 | 266200 | 53.7245 |
| Domestic Equities | ICICI Bank Limited | 6.8975 | 355500 | 52.6638 |
| Domestic Equities | Reliance Industries Limited | 5.0800 | 279000 | 38.7866 |
| Domestic Equities | Larsen & Toubro Limited | 4.9462 | 103850 | 37.7651 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.3546 | 103800 | 33.2482 |
| Domestic Equities | Bharti Airtel Limited | 3.8617 | 154025 | 29.4850 |
| Domestic Equities | Vedanta Limited | 3.2953 | 591100 | 25.1602 |
| Domestic Equities | Axis Bank Limited | 3.0697 | 219375 | 23.4380 |
| Domestic Equities | Grasim Industries Limited | 2.8719 | 79840 | 21.9273 |
| Domestic Equities | Hindustan Unilever Limited | 1.7468 | 52900 | 13.3371 |
| Domestic Equities | Lupin Limited | 1.7396 | 68850 | 13.2819 |
| Domestic Equities | State Bank of India | 1.7175 | 164630 | 13.1136 |
| Domestic Equities | HCL Technologies Limited | 1.6361 | 85100 | 12.4918 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.6118 | 199800 | 12.3067 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4719 | 56800 | 11.2384 |
| Domestic Equities | Tata Motors Limited | 1.2891 | 147800 | 9.8427 |
| Domestic Equities | ITC Limited | 1.2863 | 238400 | 9.8209 |
| Domestic Equities | Power Finance Corporation Limited | 1.2542 | 233600 | 9.5764 |
| Domestic Equities | NTPC Limited | 1.0944 | 250000 | 8.3563 |
| Domestic Equities | Tata Steel Limited | 1.0581 | 511500 | 8.0786 |
| Domestic Equities | Canara Bank | 1.0145 | 722250 | 7.7461 |
| Domestic Equities | Infosys Limited | 0.8894 | 45000 | 6.7905 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7399 | 33100 | 5.6492 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6791 | 17075 | 5.1853 |
| Domestic Equities | Bharat Electronics Limited | 0.6663 | 132800 | 5.0876 |
| Domestic Equities | Cummins India Limited | 0.6519 | 14000 | 4.9777 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6155 | 62200 | 4.6992 |
| Domestic Equities | Bajaj Auto Limited | 0.4720 | 4500 | 3.6036 |
| Domestic Equities | DLF Limited | 0.3390 | 33000 | 2.5880 |
| Domestic Equities | UPL Limited | 0.3247 | 35230 | 2.4795 |
| Domestic Equities | Max Financial Services Limited | 0.3146 | 16000 | 2.4022 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3028 | 5100 | 2.3123 |
| Domestic Equities | ITC Hotels Limited | 0.3018 | 100000 | 2.3045 |
| Domestic Equities | Coal India Limited | 0.2957 | 60000 | 2.2581 |
| Domestic Equities | Jindal Steel & Power Limited | 0.2907 | 23000 | 2.2195 |
| Domestic Equities | Tech Mahindra Limited | 0.2876 | 15000 | 2.1956 |
| Domestic Equities | Eicher Motors Limited | 0.2507 | 3500 | 1.9140 |
| Domestic Equities | JSW Steel Limited | 0.1854 | 13500 | 1.4152 |
| Domestic Equities | Ashok Leyland Limited | 0.1585 | 100000 | 1.2105 |
| Domestic Equities | Ambuja Cements Limited | 0.0978 | 12600 | 0.7468 |
| Domestic Equities | Container Corporation of India Limited | 0.0379 | 5000 | 0.2891 |
| Total | | 66.2352 | | 505.7176 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development** | 1.3379 | 1000 | 10.2152 |
| Corporate Debt | 6.7% REC Limited** | 1.3087 | 1000 | 9.9921 |
| Corporate Debt | 8.45% Indian Railway Finance Corporation Limited** | 0.6913 | 50 | 5.2782 |
| Corporate Debt | 7.83% Small Industries Dev Bank of India** | 0.6766 | 500 | 5.1660 |
| Corporate Debt | 9.03% Muthoot Finance Limited** | 0.6765 | 500 | 5.1651 |
| Corporate Debt | 7.82% Bajaj Finance Limited** | 0.6705 | 500 | 5.1195 |
| Corporate Debt | 9.25% Truhome Finance Limited** | 0.6698 | 500 | 5.1140 |
| Corporate Debt | 9.1% Cholamandalam Investment and Finance Company Ltd** | 0.6692 | 500 | 5.1096 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development** | 0.6684 | 500 | 5.1030 |
| Corporate Debt | 7.6% Power Finance Corporation Limited** | 0.6659 | 50 | 5.0846 |
| Corporate Debt | 9.45% Vedanta Limited | 0.6600 | 500 | 5.0395 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1342 | 100 | 1.0248 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1328 | 100 | 1.0143 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1325 | 100 | 1.0118 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1321 | 100 | 1.0089 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.0269 | 20 | 0.2051 |
| Total | | 9.2534 | | 70.6517 |
| Government Securities | 7.32% Government of India | 4.8304 | 3500000 | 36.8813 |
| Government Securities | 7.26% Government of India | 3.4361 | 2500000 | 26.2351 |
| Government Securities | 7.1% Government of India | 2.0360 | 1500000 | 15.5450 |
| Government Securities | 7.26% Government of India | 1.3796 | 1000000 | 10.5338 |
| Government Securities | 7.17% Government of India | 1.3680 | 1000000 | 10.4448 |
| Total | | 13.0501 | | 99.6400 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.7609 | | 51.6210 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 3.7713 | | 28.7943 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8708 | | 6.6488 |
| Total | | 11.4030 | | 87.0641 |
| Rights | UPL Limited- Partly Paid up | 0.0582 | 8612 | 0.4442 |
| Total | | 0.0582 | | 0.4442 |
