| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.7571 | 18656800 | 2425.5706 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.9228 | 1806149 | 2000.1655 |
| Domestic Equities | HDFC Bank Ltd. | 3.5244 | 10005499 | 1797.0376 |
| Domestic Equities | Reliance Industries Ltd. | 2.8833 | 11377024 | 1470.1390 |
| Domestic Equities | NTPC Ltd. | 2.7490 | 38544163 | 1401.6585 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.2728 | 7334716 | 1158.8485 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.1703 | 15794626 | 1106.5715 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.9597 | 2281845 | 999.1971 |
| Domestic Equities | Infosys Ltd. | 1.8950 | 5200805 | 966.2316 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8249 | 5224832 | 930.4903 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8228 | 2495246 | 929.4292 |
| Domestic Equities | Axis Bank Ltd. | 1.6822 | 7548402 | 857.7249 |
| Domestic Equities | Eicher Motors Ltd. | 1.5952 | 1683358 | 813.3733 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.4695 | 29189027 | 749.2823 |
| Domestic Equities | State Bank Of India | 1.1927 | 7248656 | 608.1260 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1390 | 1029222 | 580.7334 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1091 | 3475458 | 565.5091 |
| Domestic Equities | ITC Ltd. | 1.0951 | 11711655 | 558.3532 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0080 | 2911566 | 513.9642 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9494 | 2600127 | 484.1046 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.9451 | 1299029 | 481.8878 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9213 | 7141756 | 469.7490 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8832 | 1804034 | 450.3139 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8592 | 666213 | 438.0950 |
| Domestic Equities | Lupin Ltd. | 0.8064 | 2005067 | 411.1891 |
| Domestic Equities | Tata Steel Ltd. | 0.7867 | 27753167 | 401.1443 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7518 | 1574606 | 383.3300 |
| Domestic Equities | Asian Paints Ltd. | 0.6943 | 1427684 | 354.0085 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6900 | 3532809 | 351.8148 |
| Domestic Equities | United Breweries Ltd. | 0.6615 | 1729247 | 337.2896 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6523 | 8681175 | 332.5758 |
| Domestic Equities | NCC Ltd. | 0.6404 | 10543117 | 326.5203 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6318 | 1881221 | 322.1215 |
| Domestic Equities | Tata Motors Ltd. | 0.6183 | 4008326 | 315.2348 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6161 | 4787131 | 314.1315 |
| Domestic Equities | Wipro Ltd. | 0.6113 | 5394369 | 311.7136 |
| Domestic Equities | Grasim Industries Ltd. | 0.6022 | 1178038 | 307.0262 |
| Domestic Equities | Shree Cements Ltd. | 0.6011 | 117531 | 306.4791 |
| Domestic Equities | UPL Ltd. | 0.5661 | 5296426 | 288.6552 |
| Domestic Equities | HCL Technologies Ltd. | 0.5382 | 1484991 | 274.4338 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5374 | 641584 | 274.0109 |
| Domestic Equities | Gujarat Gas Ltd. | 0.5278 | 5609140 | 269.0985 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5031 | 1784086 | 256.5070 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.5029 | 15783300 | 256.4155 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4949 | 14665009 | 252.3261 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4632 | 2071623 | 236.1754 |
| Domestic Equities | ACC Ltd. | 0.4617 | 1059242 | 235.4218 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4493 | 7842658 | 229.0840 |
| Domestic Equities | Life Insurance Corporation of India | 0.4291 | 2219880 | 218.7692 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4152 | 3313816 | 211.6866 |
| Domestic Equities | CIE Automotive India Ltd | 0.3608 | 3829890 | 183.9496 |
| Domestic Equities | Nestle India Ltd. | 0.3506 | 800000 | 178.7720 |
| Domestic Equities | Syngene International Ltd. | 0.3421 | 1854292 | 174.4518 |
| Domestic Equities | Vedanta Ltd. | 0.3411 | 3834989 | 173.9168 |
| Domestic Equities | AIA Engineering Ltd. | 0.3163 | 460909 | 161.2836 |
| Domestic Equities | Coal India Ltd. | 0.3101 | 3796851 | 158.1009 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.3091 | 4493005 | 157.5922 |
| Domestic Equities | Indian Bank | 0.2880 | 2556678 | 146.8300 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2750 | 408452 | 140.2216 |
| Domestic Equities | The Federal Bank Ltd. | 0.2627 | 6355000 | 133.9507 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2592 | 2486179 | 132.1404 |
| Domestic Equities | Zomato Ltd. | 0.2371 | 4321891 | 120.9092 |
| Domestic Equities | Cipla Ltd. | 0.2347 | 780000 | 119.6442 |
| Domestic Equities | Dabur India Ltd. | 0.2331 | 2254373 | 118.8393 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2286 | 18214232 | 116.5529 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2037 | 1626000 | 103.8689 |
| Domestic Equities | Berger Paints India Ltd. | 0.1937 | 2000000 | 98.7400 |
| Domestic Equities | Biocon Ltd. | 0.1916 | 2675000 | 97.6776 |
| Domestic Equities | JSW Steel Ltd. | 0.1603 | 846282 | 81.7508 |
| Domestic Equities | PVR Ltd. | 0.1481 | 490169 | 75.4885 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1409 | 5563369 | 71.8565 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.1364 | 2543042 | 69.5268 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1294 | 1318742 | 65.9635 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1289 | 2832500 | 65.7367 |
| Domestic Equities | Star Health & Allied Insurance | 0.1234 | 1339278 | 62.9126 |
| Domestic Equities | D.B. Corp Ltd. | 0.1079 | 1767451 | 54.9942 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.1076 | 355550 | 54.8454 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.1015 | 114649 | 51.7606 |
| Domestic Equities | Swiggy Ltd | 0.0943 | 1021782 | 48.1004 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.0889 | 645445 | 45.3038 |
| Domestic Equities | Sun TV Network Ltd. | 0.0769 | 516970 | 39.2070 |
| Domestic Equities | Titan Company Ltd. | 0.0628 | 98571 | 32.0257 |
| Domestic Equities | Entertainment Network (India) Ltd. | 0.0569 | 1593694 | 29.0132 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.0519 | 1216705 | 26.4646 |
| Total | | 66.5375 | | 33926.1112 |
| Corporate Debt | 9.02% Muthoot Finance Ltd. ** | 0.4921 | 25000 | 250.9003 |
| Corporate Debt | 7.17% Power Finance Corporation Ltd. | 0.4888 | 2500 | 249.2540 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3467 | 17500 | 176.7829 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd.** | 0.3106 | 18590 | 158.3466 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 0.2965 | 15000 | 151.1639 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.2946 | 15000 | 150.2198 |
| Corporate Debt | 7.43% Small Industries Development Bank Of India. ** | 0.2542 | 13000 | 129.6255 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.2513 | 12500 | 128.1210 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2311 | 1205 | 117.8167 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.1975 | 10000 | 100.7188 |
| Corporate Debt | 7.83% NABARD ** | 0.1970 | 10000 | 100.4625 |
| Corporate Debt | 9.38% TVS Credit Services Ltd. ** | 0.1596 | 80 | 81.3741 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1535 | 7800 | 78.2479 |
| Corporate Debt | 7.68% Housing and Urban Development Corporation Ltd. ** | 0.1474 | 7500 | 75.1483 |
| Corporate Debt | 7.5% NABARD ** | 0.1468 | 7500 | 74.8526 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.1468 | 7500 | 74.8723 |
| Corporate Debt | 5.23% NABARD ** | 0.1465 | 750 | 74.7119 |
| Corporate Debt | 8.75% Aptus Value Housing Finance ** | 0.1457 | 7500 | 74.2725 |
| Corporate Debt | 5.78% HDFC Bank Ltd. ** | 0.1443 | 750 | 73.5908 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.1274 | 6500 | 64.9650 |
| Corporate Debt | 6.01% LIC Housing Finance Ltd. ** | 0.1245 | 650 | 63.4668 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.0990 | 5000 | 50.4568 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0987 | 5000 | 50.3310 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.0986 | 5000 | 50.2954 |
| Corporate Debt | 8.43% HDFC Bank Ltd. ** | 0.0981 | 1000 | 50.0441 |
| Corporate Debt | 7.8% HDFC Bank Ltd. ** | 0.0979 | 5000 | 49.9306 |
| Corporate Debt | 7.18% Canara Bank ( Tier II Bond under Basel III ) ** | 0.0978 | 500 | 49.8472 |
| Corporate Debt | 8.3% Torrent Power Ltd. ** | 0.0692 | 350 | 35.2793 |
| Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.0689 | 350 | 35.1293 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.0587 | 3000 | 29.9347 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.0493 | 2500 | 25.1389 |
| Corporate Debt | 7.35% HDFC Bank Ltd. ** | 0.0490 | 250 | 24.9698 |
| Corporate Debt | 7.4% HDFC Bank Ltd. ** | 0.0489 | 250 | 24.9189 |
| Corporate Debt | 6.43% HDFC Bank Ltd. ** | 0.0485 | 250 | 24.7131 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0391 | 2000 | 19.9337 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0390 | 2000 | 19.8702 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0295 | 1500 | 15.0646 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0293 | 1500 | 14.9609 |
| Corporate Debt | 8.79% Macrotech Developers Ltd. ** | 0.0276 | 1404 | 14.0535 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.0245 | 1250 | 12.4732 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.0245 | 1250 | 12.4758 |
| Total | | 5.9989 | | 3058.7352 |
| Government Securities | 7.93% Government Securities | 0.9488 | 47007980 | 483.7525 |
| Government Securities | 7.18% Government Securities | 0.9074 | 45205600 | 462.6865 |
| Government Securities | 7.1% Government Securities | 0.1792 | 8941130 | 91.3559 |
| Total | | 2.0354 | | 1037.7949 |
| Cash & Cash Equivalents and Net Assets | TREPS | 11.3728 | | 5798.7563 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.0601 | | 540.5063 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0110 | | -5.5904 |
| Total | | 12.4219 | | 6333.6722 |
| Treasury Bills | 91 Days Treasury Bills | 0.6825 | 35000000 | 347.9749 |
| Treasury Bills | 91 Days Treasury Bills | 0.6504 | 33516300 | 331.6384 |
| Treasury Bills | 182 Days Treasury Bills | 0.6452 | 33000000 | 328.9516 |
| Treasury Bills | 364 Days Treasury Bills | 0.5220 | 26900000 | 266.1712 |
| Treasury Bills | 91 Days Treasury Bills | 0.4404 | 22500000 | 224.5545 |
| Treasury Bills | 182 Days Treasury Bills | 0.2705 | 13800000 | 137.9006 |
| Treasury Bills | 91 Days Treasury Bills | 0.2450 | 12500000 | 124.9100 |
| Treasury Bills | 91 Days Treasury Bills | 0.1654 | 8500000 | 84.3131 |
| Treasury Bills | 364 Days Treasury Bills | 0.1212 | 6200000 | 61.8030 |
| Treasury Bills | 182 Days Treasury Bills | 0.0969 | 5000000 | 49.4150 |
| Treasury Bills | 182 Days Treasury Bills | 0.0739 | 3800000 | 37.6863 |
| Treasury Bills | 364 Days Treasury Bills | 0.0738 | 3800000 | 37.6466 |
| Treasury Bills | 182 Days Treasury Bills | 0.0682 | 3500000 | 34.7602 |
| Treasury Bills | 364 Days Treasury Bills | 0.0523 | 2700000 | 26.6841 |
| Treasury Bills | 364 Days Treasury Bills | 0.0331 | 1700000 | 16.8835 |
| Treasury Bills | 364 Days Treasury Bills | 0.0097 | 500000 | 4.9596 |
| Total | | 4.1505 | | 2116.2526 |
| PTC & Securitized Debt | Sansar Trust ** | 0.3452 | 1750000000 | 176.0150 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.3245 | 166 | 165.4782 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2750 | 155 | 140.2311 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1786 | 91 | 91.0618 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1591 | 81 | 81.1292 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1536 | 78 | 78.3222 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1520 | 79 | 77.5056 |
| Total | | 1.5881 | | 809.7431 |
| Certificate of Deposit | Canara Bank ** | 0.3369 | 3500 | 171.7765 |
| Certificate of Deposit | Bank Of Baroda ** | 0.2937 | 3000 | 149.7735 |
| Certificate of Deposit | Axis Bank Ltd. | 0.2892 | 3000 | 147.4406 |
| Certificate of Deposit | Bank Of India ** | 0.2408 | 2500 | 122.7659 |
| Certificate of Deposit | Punjab National Bank ** | 0.1923 | 2000 | 98.0590 |
| Certificate of Deposit | Axis Bank Ltd. | 0.0969 | 1000 | 49.4168 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.0481 | 500 | 24.5383 |
| Total | | 1.4979 | | 763.7706 |
| Domestic Mutual Funds Units | ICICI PRUDENTIAL SILVER ETF | 3.1834 | 179691983 | 1623.1577 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 1.5924 | 122331184 | 811.9121 |
| Total | | 4.7758 | | 2435.0698 |
| Overseas Equities | Cognizant Tech Solutions | 0.0494 | 37000 | 25.1643 |
| Total | | 0.0494 | | 25.1643 |
| Rights | UPL Ltd. (Right Share) | 0.0240 | 662053 | 12.2480 |
| Total | | 0.0240 | | 12.2480 |
| Derivatives-Call Options | Axis Bank Ltd. (Covered call) $$ | -0.0001 | -50000 | -0.0700 |
| Derivatives-Call Options | Kotak Mahindra Bank Ltd. (Covered call) $$ | -0.0002 | -56800 | -0.0966 |
| Derivatives-Call Options | Asian Paints Ltd. (Covered call) $$ | -0.0003 | -60000 | -0.1650 |
| Derivatives-Call Options | Eicher Motors Ltd. (Covered call) $$ | -0.0006 | -43750 | -0.3043 |
| Derivatives-Call Options | Larsen & Toubro Ltd. (Covered call) $$ | -0.0008 | -75000 | -0.4189 |
| Derivatives-Call Options | Bharat Petroleum Corporation Ltd. (Covered call) $$ | -0.0008 | -900000 | -0.4118 |
| Derivatives-Call Options | Hindustan Unilever Ltd. (Covered call) $$ | -0.0008 | -150000 | -0.3975 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0009 | -140000 | -0.4347 |
| Derivatives-Call Options | HCL Technologies Ltd. (Covered call) $$ | -0.0009 | -175000 | -0.4716 |
| Derivatives-Call Options | IndusInd Bank Ltd. (Covered call) $$ | -0.0009 | -250000 | -0.4813 |
| Derivatives-Call Options | State Bank Of India (Covered call) $$ | -0.0011 | -450000 | -0.5828 |
| Derivatives-Call Options | HDFC Life Insurance Company Ltd (Covered call) $$ | -0.0011 | -550000 | -0.5445 |
| Derivatives-Call Options | Infosys Ltd. (Covered call) $$ | -0.0014 | -240000 | -0.7140 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0015 | -1200000 | -0.7740 |
| Derivatives-Call Options | Hindalco Industries Ltd. (Covered call) $$ | -0.0019 | -700000 | -0.9940 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0020 | -500000 | -1.0363 |
| Derivatives-Call Options | Bharti Airtel Ltd. (Covered call) $$ | -0.0020 | -237500 | -0.9949 |
| Derivatives-Call Options | Grasim Industries Ltd. (Covered call) $$ | -0.0021 | -250000 | -1.0775 |
| Derivatives-Call Options | HDFC Bank Ltd. (Covered call) $$ | -0.0022 | -508200 | -1.1067 |
| Derivatives-Call Options | SBI Life Insurance Company Ltd. (Covered call) $$ | -0.0023 | -375000 | -1.1606 |
| Derivatives-Call Options | Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -0.0024 | -1925000 | -1.2320 |
| Total | | -0.0264 | | -13.4690 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.5855 | 8037306 | 298.5297 |
| REITs & InvITs | Nexus Select Trust | 0.1373 | 4857554 | 70.0314 |
| REITs & InvITs | India Infrastructure Trust | 0.1248 | 7400000 | 63.6400 |
| REITs & InvITs | Cube Highways Trust | 0.0993 | 4200000 | 50.6520 |
| Total | | 0.9470 | | 482.8531 |
