| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 2.8793 | 30000 | 4.4442 |
| Domestic Equities | HDFC Bank Limited | 2.4189 | 18500 | 3.7337 |
| Domestic Equities | Reliance Industries Limited | 1.6212 | 18000 | 2.5024 |
| Domestic Equities | State Bank of India | 1.5482 | 30000 | 2.3897 |
| Domestic Equities | Larsen & Toubro Limited | 1.1191 | 4750 | 1.7273 |
| Domestic Equities | NTPC Limited | 1.0286 | 47500 | 1.5877 |
| Domestic Equities | Infosys Limited | 0.9776 | 10000 | 1.5090 |
| Domestic Equities | Axis Bank Limited | 0.8998 | 13000 | 1.3889 |
| Domestic Equities | Eternal Limited | 0.8575 | 43000 | 1.3235 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8300 | 4000 | 1.2812 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8183 | 750 | 1.2631 |
| Domestic Equities | Cummins India Limited | 0.6911 | 3000 | 1.0667 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.6043 | 96000 | 0.9328 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5902 | 3000 | 0.9110 |
| Domestic Equities | United Breweries Limited | 0.4916 | 3900 | 0.7588 |
| Domestic Equities | Kaynes Technology India Limited | 0.4490 | 1123 | 0.6931 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4185 | 20000 | 0.6460 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4174 | 3500 | 0.6442 |
| Domestic Equities | Hindustan Unilever Limited | 0.4084 | 2500 | 0.6303 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.3567 | 13931 | 0.5505 |
| Domestic Equities | Wipro Limited | 0.3217 | 20000 | 0.4966 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2211 | 2000 | 0.3413 |
| Domestic Equities | Tube Investments of India Limited | 0.2209 | 1200 | 0.3409 |
| Domestic Equities | Cyient Dlm Ltd | 0.1750 | 6000 | 0.2701 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1457 | 300 | 0.2249 |
| Domestic Equities | Bajaj Auto Limited | 0.1038 | 200 | 0.1602 |
| Total | | 20.6140 | | 31.8181 |
| Government Securities | 7.06% Government of India | 29.8955 | 4515000 | 46.1444 |
| Government Securities | 7.62% Government of India | 17.5679 | 2500000 | 27.1165 |
| Government Securities | 8.13% Government of India | 15.6442 | 2110000 | 24.1472 |
| Government Securities | 6.79% Government of India | 5.9779 | 900000 | 9.2270 |
| Government Securities | 8.17% Government of India | 4.8279 | 650000 | 7.4519 |
| Government Securities | 8.3% Government of India | 1.5993 | 213600 | 2.4686 |
| Government Securities | 8.83% Government of India | 0.7857 | 100700 | 1.2127 |
| Total | | 76.2984 | | 117.7683 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9690 | | 3.0392 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.0719 | | 1.6544 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0468 | | 0.0722 |
| Total | | 3.0876 | | 4.7658 |
