| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | TVS Motor Company Ltd. | 4.4772 | 11132900 | 2710.2488 |
| Domestic Equities | ICICI Bank Ltd. | 4.4619 | 20775205 | 2700.9844 |
| Domestic Equities | HDFC Bank Ltd. | 3.9966 | 13470287 | 2419.3309 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.4491 | 1885362 | 2087.8876 |
| Domestic Equities | Infosys Ltd. | 3.2985 | 10747568 | 1996.7369 |
| Domestic Equities | ITC Ltd. | 2.5496 | 32372717 | 1543.3693 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4949 | 4054549 | 1510.2384 |
| Domestic Equities | State Bank Of India | 2.0964 | 15126548 | 1269.0417 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0675 | 7691782 | 1251.5683 |
| Domestic Equities | Axis Bank Ltd. | 2.0293 | 10810706 | 1228.4205 |
| Domestic Equities | Zomato Ltd. | 1.9080 | 41285929 | 1155.0151 |
| Domestic Equities | Reliance Industries Ltd. | 1.8985 | 8893726 | 1149.2473 |
| Domestic Equities | NTPC Ltd. | 1.7103 | 28470067 | 1035.3140 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7001 | 5778797 | 1029.1460 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.6509 | 2693997 | 999.3651 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4406 | 4940199 | 872.0686 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3295 | 49538393 | 804.8007 |
| Domestic Equities | HCL Technologies Ltd. | 1.3076 | 4283122 | 791.5424 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2411 | 3009764 | 751.2822 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1624 | 1606895 | 703.6433 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1401 | 1049509 | 690.1466 |
| Domestic Equities | Britannia Industries Ltd. | 1.0382 | 1271884 | 628.4570 |
| Domestic Equities | Titan Company Ltd. | 0.9458 | 1762100 | 572.5063 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9242 | 499426 | 559.4645 |
| Domestic Equities | PI Industries Ltd. | 0.8452 | 1258471 | 511.6314 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7766 | 7164328 | 470.1232 |
| Domestic Equities | Eicher Motors Ltd. | 0.7516 | 941592 | 454.9631 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7042 | 6480721 | 426.2694 |
| Domestic Equities | Cummins India Ltd. | 0.6758 | 1174242 | 409.0707 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6283 | 2407376 | 380.3534 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6242 | 884693 | 377.8391 |
| Domestic Equities | Tata Steel Ltd. | 0.5728 | 23989342 | 346.7419 |
| Domestic Equities | 360 One Wam Ltd. | 0.5710 | 3099660 | 345.6276 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5619 | 2365739 | 340.1341 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5092 | 1800318 | 308.2685 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.5059 | 9297622 | 306.2637 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5021 | 11841117 | 303.9615 |
| Domestic Equities | Asian Paints Ltd. | 0.4880 | 1191373 | 295.4128 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4644 | 2822793 | 281.1078 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.4237 | 610112 | 256.5063 |
| Domestic Equities | Mphasis Ltd. | 0.3922 | 798080 | 237.3929 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 0.3680 | 360939 | 222.7860 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3499 | 1137505 | 211.7864 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3460 | 32730110 | 209.4400 |
| Domestic Equities | Mankind Pharma Ltd | 0.3320 | 784630 | 200.9594 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3304 | 6847744 | 200.0226 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3248 | 3699200 | 196.6125 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3091 | 2358544 | 187.1151 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3043 | 2629385 | 184.2147 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2872 | 4538215 | 173.8590 |
| Domestic Equities | Voltas Ltd. | 0.2793 | 1019408 | 169.0433 |
| Domestic Equities | Cipla Ltd. | 0.2665 | 1051573 | 161.3008 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2552 | 8979401 | 154.4996 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2373 | 210312 | 143.6200 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.2296 | 1219283 | 139.0044 |
| Domestic Equities | Polycab India Ltd. | 0.2110 | 175000 | 127.7133 |
| Domestic Equities | Swiggy Ltd | 0.2086 | 2682116 | 126.2606 |
| Domestic Equities | Grasim Industries Ltd. | 0.2044 | 474820 | 123.7500 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2026 | 400000 | 122.6480 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.1986 | 405258 | 120.2036 |
| Domestic Equities | Atul Ltd. | 0.1915 | 158920 | 115.9449 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1886 | 1700000 | 114.1720 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1873 | 137354 | 113.3898 |
| Domestic Equities | Max Financial Services Ltd. | 0.1862 | 994011 | 112.7159 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.1769 | 900000 | 107.1045 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.1697 | 665915 | 102.7207 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1618 | 788480 | 97.9410 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1457 | 733580 | 88.1983 |
| Domestic Equities | KEI Industries Ltd. | 0.1393 | 195488 | 84.3189 |
| Domestic Equities | Nestle India Ltd. | 0.1315 | 356127 | 79.5819 |
| Domestic Equities | RR Kabel Ltd. | 0.1309 | 550721 | 79.2543 |
| Domestic Equities | Shree Cements Ltd. | 0.1292 | 30000 | 78.2294 |
| Domestic Equities | United Breweries Ltd. | 0.1234 | 383072 | 74.7182 |
| Domestic Equities | Siemens Ltd. | 0.1221 | 97740 | 73.8997 |
| Domestic Equities | CMS Info Systems Ltd | 0.1151 | 1405000 | 69.6740 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.1142 | 560455 | 69.1573 |
| Domestic Equities | Affle India Ltd. | 0.1071 | 400493 | 64.8498 |
| Domestic Equities | Lupin Ltd. | 0.1038 | 306513 | 62.8582 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1011 | 319083 | 61.1698 |
| Domestic Equities | The Federal Bank Ltd. | 0.1006 | 2889711 | 60.9093 |
| Domestic Equities | ACC Ltd. | 0.0905 | 246414 | 54.7667 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0850 | 310548 | 51.4345 |
| Domestic Equities | Page Industries Ltd. | 0.0826 | 11200 | 50.0023 |
| Domestic Equities | RHI Magnesita India ltd | 0.0719 | 835274 | 43.5011 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.0141 | 98615 | 8.5322 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0113 | 143075 | 6.8640 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0075 | 71320 | 4.5559 |
| Total | | 68.7494 | | 41616.7972 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.5324 | 32000 | 322.3002 |
| Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.5140 | 3100 | 311.1451 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.4233 | 25000 | 256.2420 |
| Corporate Debt | Tata Motors Finance Ltd. ** | 0.3376 | 1700 | 204.3788 |
| Corporate Debt | 8.65% Bharti Telecom Ltd. ** | 0.3315 | 20000 | 200.6524 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.3150 | 1950 | 190.6577 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd.** | 0.3139 | 22308 | 190.0159 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.2972 | 18000 | 179.9030 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.2501 | 15000 | 151.3703 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2474 | 15000 | 149.7335 |
| Corporate Debt | 9.5% Motilal oswal finvest Ltd ** | 0.2073 | 12500 | 125.4580 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.2067 | 12500 | 125.1028 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.1885 | 11500 | 114.0923 |
| Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 0.1708 | 1050 | 103.4213 |
| Corporate Debt | 8.8% Bharti Telecom Ltd. ** | 0.1658 | 1000 | 100.3913 |
| Corporate Debt | 8.65% Manappuram Finance Ltd. ** | 0.1652 | 10000 | 99.9800 |
| Corporate Debt | 8.8% Manappuram Finance Ltd. ** | 0.1650 | 10000 | 99.8850 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.1648 | 10000 | 99.7823 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.1648 | 10000 | 99.7630 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.1329 | 8000 | 80.4444 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1293 | 7800 | 78.2479 |
| Corporate Debt | 8.7% The Great Eastern Shipping Company Ltd. ** | 0.1237 | 749 | 74.8515 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.1237 | 7500 | 74.8547 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.1236 | 7500 | 74.8390 |
| Corporate Debt | 6.9% Torrent Power Ltd. ** | 0.1222 | 750 | 73.9637 |
| Corporate Debt | 8.35% Citicorp Finance (India) Ltd. ** | 0.1072 | 6500 | 64.8848 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0906 | 5500 | 54.8565 |
| Corporate Debt | 7.266% Motilal Oswal Home Finance Ltd. ** | 0.0865 | 500 | 52.3837 |
| Corporate Debt | 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 0.0834 | 500 | 50.4873 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0831 | 5000 | 50.3310 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.0828 | 5000 | 50.1305 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0823 | 5000 | 49.8343 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0821 | 5000 | 49.6756 |
| Corporate Debt | 8.79% Macrotech Developers Ltd. ** | 0.0782 | 4732 | 47.3655 |
| Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.0580 | 35 | 35.0966 |
| Corporate Debt | 6.35% MINDSPACE BUSINESS PARKS REIT ** | 0.0578 | 350 | 34.9605 |
| Corporate Debt | 7.2% NABARD ** | 0.0493 | 300 | 29.8703 |
| Corporate Debt | 10.25% Avanse Financial Services Ltd ** | 0.0413 | 250 | 25.0170 |
| Corporate Debt | 8.75% Macrotech Developers Ltd. ** | 0.0413 | 2500 | 25.0095 |
| Corporate Debt | 9.74% DME Development Ltd. ** | 0.0370 | 211 | 22.3818 |
| Corporate Debt | 9.74% DME Development Ltd. ** | 0.0368 | 211 | 22.2560 |
| Corporate Debt | 9.74% DME Development Ltd. ** | 0.0366 | 211 | 22.1526 |
| Corporate Debt | 9.74% DME Development Ltd. ** | 0.0364 | 211 | 22.0328 |
| Corporate Debt | 9.74% DME Development Ltd. ** | 0.0362 | 211 | 21.9020 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0249 | 1500 | 15.0646 |
| Corporate Debt | 8.85% Yes Bank Ltd. ** | 0.0214 | 130 | 12.9761 |
| Corporate Debt | 8.32% Torrent Power Ltd. ** | 0.0167 | 1000 | 10.1104 |
| Corporate Debt | 7.15% Small Industries Development Bank Of India. ** | 0.0164 | 100 | 9.9530 |
| Corporate Debt | 9.74% DME Development Ltd. ** | 0.0108 | 61 | 6.5523 |
| Corporate Debt | 9.74% DME Development Ltd. ** | 0.0108 | 61 | 6.5164 |
| Corporate Debt | 9.74% DME Development Ltd. ** | 0.0108 | 61 | 6.5652 |
| Corporate Debt | 9.74% DME Development Ltd. ** | 0.0107 | 61 | 6.5030 |
| Corporate Debt | 9.74% DME Development Ltd. ** | 0.0107 | 61 | 6.4922 |
| Corporate Debt | 8.49% NTPC Ltd. ** | 0.0018 | 2210475 | 1.1080 |
| Total | | 7.2586 | | 4393.9456 |
| Government Securities | 7.53% Government Securities | 1.7615 | 105593240 | 1066.2995 |
| Government Securities | 7.18% Government Securities | 1.3186 | 77988550 | 798.2253 |
| Government Securities | 7.93% Government Securities | 1.3119 | 77172330 | 794.1696 |
| Government Securities | 7.1% Government Securities | 0.6764 | 40071830 | 409.4335 |
| Government Securities | 7.26% Government Securities | 0.1658 | 9771920 | 100.3682 |
| Government Securities | 7.06% Government Securities | 0.0018 | 107750 | 1.0882 |
| Government Securities | 7.38% Government Securities | 0.0009 | 52450 | 0.5329 |
| Total | | 5.2369 | | 3170.1172 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.2229 | | 5582.9961 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3706 | | 224.3374 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6866 | | -415.6301 |
| Total | | 8.9069 | | 5391.7034 |
| Treasury Bills | 182 Days Treasury Bills | 0.4775 | 29000000 | 289.0787 |
| Treasury Bills | 91 Days Treasury Bills | 0.3195 | 19500000 | 193.4242 |
| Treasury Bills | 364 Days Treasury Bills | 0.2861 | 17500000 | 173.1597 |
| Treasury Bills | 91 Days Treasury Bills | 0.2440 | 14929800 | 147.7280 |
| Treasury Bills | 91 Days Treasury Bills | 0.2063 | 12500000 | 124.9100 |
| Treasury Bills | 91 Days Treasury Bills | 0.2061 | 12500000 | 124.7525 |
| Treasury Bills | 182 Days Treasury Bills | 0.1717 | 10400000 | 103.9251 |
| Treasury Bills | 364 Days Treasury Bills | 0.1702 | 10400000 | 103.0328 |
| Treasury Bills | 182 Days Treasury Bills | 0.1551 | 9500000 | 93.8884 |
| Treasury Bills | 182 Days Treasury Bills | 0.1477 | 9000000 | 89.3833 |
| Treasury Bills | 364 Days Treasury Bills | 0.0757 | 4600000 | 45.8539 |
| Treasury Bills | 364 Days Treasury Bills | 0.0328 | 2000000 | 19.8384 |
| Treasury Bills | 182 Days Treasury Bills | 0.0164 | 1000000 | 9.9174 |
| Treasury Bills | 364 Days Treasury Bills | 0.0163 | 1000000 | 9.8830 |
| Total | | 2.5255 | | 1528.7754 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4513 | 273 | 273.1855 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4004 | 242 | 242.3861 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3898 | 235 | 235.9708 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2734 | 166 | 165.4782 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2317 | 155 | 140.2311 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1280 | 79 | 77.5056 |
| Total | | 1.8746 | | 1134.7573 |
| Certificate of Deposit | Punjab National Bank | 0.6504 | 8000 | 393.7004 |
| Certificate of Deposit | Bank Of Baroda ** | 0.3299 | 4000 | 199.6980 |
| Certificate of Deposit | Canara Bank ** | 0.3263 | 4000 | 197.5216 |
| Certificate of Deposit | Union Bank Of India ** | 0.2426 | 3000 | 146.8721 |
| Certificate of Deposit | RBL Bank Ltd. ** | 0.1618 | 2000 | 97.9315 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1224 | 1500 | 74.0678 |
| Certificate of Deposit | Punjab National Bank ** | 0.1223 | 1500 | 74.0215 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.0813 | 1000 | 49.2161 |
| Certificate of Deposit | Punjab National Bank ** | 0.0810 | 1000 | 49.0295 |
| Certificate of Deposit | Axis Bank Ltd. | 0.0408 | 500 | 24.7084 |
| Certificate of Deposit | Canara Bank ** | 0.0405 | 500 | 24.5395 |
| Total | | 2.1993 | | 1331.3064 |
| Rights | Grasim Industries Ltd. | 0.0051 | 18724 | 3.1103 |
| Total | | 0.0051 | | 3.1103 |
| Derivatives-Call Options | Nifty 50 Index Call option $$ | 0.3689 | 4594725 | 223.3249 |
| Derivatives-Call Options | Bharti Airtel Ltd. (Covered call) $$ | -0.0003 | -152000 | -0.2044 |
| Derivatives-Call Options | Titan Company Ltd. (Covered call) $$ | -0.0004 | -57750 | -0.2567 |
| Derivatives-Call Options | HCL Technologies Ltd. (Covered call) $$ | -0.0007 | -214200 | -0.4348 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0008 | -1410000 | -0.5006 |
| Derivatives-Call Options | Hindustan Unilever Ltd. (Covered call) $$ | -0.0009 | -210000 | -0.5565 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0009 | -246750 | -0.5515 |
| Derivatives-Call Options | Ultratech Cement Ltd. (Covered call) $$ | -0.0012 | -40000 | -0.7192 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0015 | -500000 | -0.9200 |
| Derivatives-Call Options | HDFC Life Insurance Company Ltd (Covered call) $$ | -0.0015 | -1259500 | -0.8879 |
| Derivatives-Call Options | Larsen & Toubro Ltd. (Covered call) $$ | -0.0017 | -189000 | -1.0556 |
| Derivatives-Call Options | SBI Life Insurance Company Ltd. (Covered call) $$ | -0.0021 | -541875 | -1.2572 |
| Derivatives-Call Options | HDFC Bank Ltd. (Covered call) $$ | -0.0049 | -1071400 | -2.9785 |
| Total | | 0.3519 | | 213.0020 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 2.2604 | 36839670 | 1368.3359 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.2123 | 8400000 | 128.5116 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.1873 | 3076720 | 113.3864 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.0866 | 1813077 | 52.4088 |
| REITs & InvITs | Bharat Highways Invit | 0.0759 | 3999900 | 45.9469 |
| REITs & InvITs | Nexus Select Trust | 0.0693 | 2911569 | 41.9761 |
| Total | | 2.8919 | | 1750.5657 |
