| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | TVS Motor Company Ltd. | 4.9477 | 11349287 | 3156.0097 |
| Domestic Equities | ICICI Bank Ltd. | 4.4436 | 19604805 | 2834.4627 |
| Domestic Equities | HDFC Bank Ltd. | 4.2023 | 13782369 | 2680.5329 |
| Domestic Equities | Reliance Industries Ltd. | 3.3348 | 14970609 | 2127.1738 |
| Domestic Equities | Infosys Ltd. | 2.7587 | 11260368 | 1759.6577 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.5945 | 1343407 | 1654.9431 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5420 | 4412068 | 1621.4791 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4015 | 8252566 | 1531.8413 |
| Domestic Equities | Axis Bank Ltd. | 2.1700 | 11610517 | 1384.2058 |
| Domestic Equities | State Bank Of India | 1.9390 | 15226393 | 1236.8399 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.8467 | 2210099 | 1177.9828 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3937 | 5299404 | 889.0280 |
| Domestic Equities | Zomato Ltd. | 1.3855 | 37083929 | 883.7471 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3546 | 2494864 | 864.0712 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.3131 | 2092813 | 837.5647 |
| Domestic Equities | PI Industries Ltd. | 1.2390 | 2066827 | 790.2926 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1977 | 49893393 | 763.9676 |
| Domestic Equities | ITC Ltd. | 1.1964 | 18255115 | 763.1551 |
| Domestic Equities | NTPC Ltd. | 1.1639 | 22234567 | 742.4122 |
| Domestic Equities | Britannia Industries Ltd. | 1.1558 | 1337857 | 737.2261 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1392 | 791509 | 726.6448 |
| Domestic Equities | HCL Technologies Ltd. | 1.1214 | 4370501 | 715.2762 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9998 | 3074000 | 637.7628 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9193 | 4686509 | 586.3760 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8410 | 2284527 | 536.4755 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.8344 | 2936834 | 532.2131 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7904 | 1054146 | 504.1980 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7619 | 433526 | 485.9826 |
| Domestic Equities | Cummins India Ltd. | 0.7001 | 1366492 | 446.5833 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6956 | 5711174 | 443.6726 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6351 | 6394300 | 405.0789 |
| Domestic Equities | Eicher Motors Ltd. | 0.5600 | 669742 | 357.2069 |
| Domestic Equities | Titan Company Ltd. | 0.5034 | 903219 | 321.0944 |
| Domestic Equities | Asian Paints Ltd. | 0.4926 | 1390915 | 314.2216 |
| Domestic Equities | 360 One Wam Ltd. | 0.4559 | 2915599 | 290.8164 |
| Domestic Equities | Trent Ltd. | 0.4373 | 494250 | 278.9300 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4262 | 3327793 | 271.8640 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.4223 | 9297622 | 269.3986 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4197 | 4922208 | 267.7435 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3985 | 10617642 | 254.1863 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3849 | 1216876 | 245.4926 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3647 | 781449 | 232.6217 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3544 | 727636 | 226.0911 |
| Domestic Equities | LTIMindtree Ltd. | 0.3539 | 445312 | 225.7242 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3502 | 1191032 | 223.3661 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3398 | 1377318 | 216.7761 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3269 | 1460570 | 208.4964 |
| Domestic Equities | Max Financial Services Ltd. | 0.3237 | 1374011 | 206.4726 |
| Domestic Equities | Tata Steel Ltd. | 0.3111 | 12322653 | 198.4194 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2970 | 32730110 | 189.4419 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2909 | 269656 | 185.5368 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2728 | 3144239 | 174.0336 |
| Domestic Equities | RR Kabel Ltd. | 0.2620 | 1172101 | 167.1064 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2565 | 5139544 | 163.6431 |
| Domestic Equities | Grasim Industries Ltd. | 0.2420 | 606232 | 154.3345 |
| Domestic Equities | Mphasis Ltd. | 0.2351 | 586136 | 149.9805 |
| Domestic Equities | Polycab India Ltd. | 0.2301 | 245000 | 146.7795 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2242 | 7035692 | 143.0075 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.2160 | 860455 | 137.7588 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2055 | 3188357 | 131.0574 |
| Domestic Equities | Lupin Ltd. | 0.1957 | 637555 | 124.8141 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1886 | 1562544 | 120.2924 |
| Domestic Equities | Coal India Ltd. | 0.1856 | 2980430 | 118.4125 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.1826 | 1022722 | 116.4625 |
| Domestic Equities | Atul Ltd. | 0.1822 | 162818 | 116.1951 |
| Domestic Equities | Vedanta Ltd. | 0.1675 | 2452423 | 106.8153 |
| Domestic Equities | Voltas Ltd. | 0.1561 | 788279 | 99.5439 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.1530 | 397353 | 97.5859 |
| Domestic Equities | Nestle India Ltd. | 0.1524 | 405805 | 97.2390 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.1456 | 648000 | 92.8454 |
| Domestic Equities | Cipla Ltd. | 0.1135 | 493764 | 72.3710 |
| Domestic Equities | Havells India Ltd. | 0.1105 | 461500 | 70.4711 |
| Domestic Equities | CMS Info Systems Ltd | 0.1084 | 1405000 | 69.1330 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0955 | 275000 | 60.9235 |
| Domestic Equities | Siemens Ltd. | 0.0893 | 174478 | 56.9775 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0800 | 331821 | 51.0042 |
| Domestic Equities | ACC Ltd. | 0.0727 | 246414 | 46.3948 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.0678 | 174478 | 43.2383 |
| Domestic Equities | Orient Refractories Ltd. | 0.0604 | 835274 | 38.5061 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0476 | 458427 | 30.3662 |
| Domestic Equities | Syngene International Ltd. | 0.0252 | 248243 | 16.0502 |
| Domestic Equities | Shree Cements Ltd. | 0.0037 | 798 | 2.3617 |
| Total | | 66.5599 | | 42456.4628 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.5107 | 32000 | 325.7565 |
| Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.4879 | 3100 | 311.2288 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.4496 | 25000 | 286.8087 |
| Corporate Debt | 8.65% Bharti Telecom Ltd. | 0.3204 | 20000 | 204.3502 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.3041 | 1950 | 193.9737 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2874 | 22308 | 183.3394 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.2834 | 18000 | 180.7535 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.2383 | 15000 | 152.0238 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2382 | 15000 | 151.9457 |
| Corporate Debt | Tata Motors Finance Ltd. ** | 0.2381 | 1200 | 151.8980 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1990 | 12500 | 126.9481 |
| Corporate Debt | 9.5% Motilal oswal finvest Ltd ** | 0.1967 | 12500 | 125.4513 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.1802 | 11500 | 114.9696 |
| Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 0.1642 | 1050 | 104.7617 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.1592 | 10000 | 101.5437 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1582 | 10000 | 100.8806 |
| Corporate Debt | 8.8% Bharti Telecom Ltd. ** | 0.1574 | 1000 | 100.4001 |
| Corporate Debt | 8.8% Manappuram Finance Ltd. ** | 0.1570 | 10000 | 100.1602 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.1566 | 10000 | 99.9185 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.1260 | 8000 | 80.3903 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1233 | 7800 | 78.6543 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.1190 | 7500 | 75.9248 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.1178 | 7500 | 75.1125 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.1177 | 7500 | 75.1004 |
| Corporate Debt | 6.9% Torrent Power Ltd. ** | 0.1174 | 750 | 74.8606 |
| Corporate Debt | 8.35% Citicorp Finance (India) Ltd. ** | 0.1019 | 6500 | 64.9736 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0867 | 5500 | 55.3286 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0806 | 5000 | 51.3909 |
| Corporate Debt | 7.8% NABARD | 0.0799 | 5000 | 50.9826 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.0792 | 5000 | 50.5222 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0787 | 5000 | 50.2286 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0786 | 5000 | 50.1258 |
| Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.0557 | 35 | 35.5107 |
| Corporate Debt | 8.79% Macrotech Developers Ltd. ** | 0.0493 | 3132 | 31.4625 |
| Corporate Debt | 7.2% NABARD ** | 0.0471 | 300 | 30.0343 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0348 | 211 | 22.1975 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0348 | 211 | 22.1958 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0348 | 211 | 22.1697 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0348 | 211 | 22.2027 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0348 | 211 | 22.1934 |
| Corporate Debt | 8.75% Macrotech Developers Ltd. ** | 0.0275 | 2500 | 17.5105 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0238 | 1500 | 15.1957 |
| Corporate Debt | 8.32% Torrent Power Ltd. ** | 0.0161 | 1000 | 10.2676 |
| Corporate Debt | 7.15% Small Industries Development Bank Of India. ** | 0.0157 | 100 | 10.0034 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0102 | 61 | 6.4936 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0101 | 61 | 6.4622 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0101 | 61 | 6.4518 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0101 | 61 | 6.4427 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0101 | 61 | 6.4493 |
| Total | | 6.6533 | | 4243.9507 |
| Government Securities | 6.99% Government Securities | 1.6898 | 105593240 | 1077.8578 |
| Government Securities | 7.81% Government Securities | 1.2564 | 77172330 | 801.3899 |
| Government Securities | 6.79% Government Securities | 0.7918 | 48752650 | 505.0428 |
| Government Securities | 7.1% Government Securities | 0.6623 | 40071830 | 422.4292 |
| Government Securities | 7.14% State Government of Maharashtra | 0.1627 | 10000000 | 103.7755 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1608 | 9921400 | 102.5515 |
| Government Securities | 7.13% State Government of Karnataka | 0.0431 | 2662400 | 27.5013 |
| Government Securities | 7.29% State Government of West Bengal | 0.0236 | 1444200 | 15.0754 |
| Government Securities | 7.18% Government Securities | 0.0020 | 121400 | 1.2845 |
| Government Securities | 7.38% Government Securities | 0.0008 | 52450 | 0.5413 |
| Government Securities | 7.26% Government Securities | 0.0005 | 29720 | 0.3160 |
| Total | | 4.7937 | | 3057.7652 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5668 | | 2913.0145 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 3.9179 | | 2499.0756 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4202 | | 268.0374 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2814 | | 179.4686 |
| Total | | 9.1862 | | 5859.5961 |
| Treasury Bills | 91 Days Treasury Bills | 0.8819 | 56600000 | 562.5474 |
| Treasury Bills | 91 Days Treasury Bills | 0.5785 | 37200000 | 368.9928 |
| Treasury Bills | 364 Days Treasury Bills | 0.5431 | 35000000 | 346.4307 |
| Treasury Bills | 91 Days Treasury Bills | 0.3883 | 25000000 | 247.6818 |
| Treasury Bills | 91 Days Treasury Bills | 0.3113 | 20000000 | 198.5954 |
| Treasury Bills | 364 Days Treasury Bills | 0.2506 | 16100000 | 159.8448 |
| Treasury Bills | 182 Days Treasury Bills | 0.1553 | 10000000 | 99.0858 |
| Treasury Bills | 182 Days Treasury Bills | 0.1213 | 7800000 | 77.3694 |
| Treasury Bills | 182 Days Treasury Bills | 0.0783 | 5000000 | 49.9143 |
| Treasury Bills | 364 Days Treasury Bills | 0.0757 | 5000000 | 48.3101 |
| Treasury Bills | 364 Days Treasury Bills | 0.0757 | 5000000 | 48.2579 |
| Treasury Bills | 91 Days Treasury Bills | 0.0587 | 3750000 | 37.4357 |
| Total | | 3.5187 | | 2244.4661 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3671 | 235 | 234.1541 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3385 | 242 | 215.9162 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3033 | 273 | 193.4457 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2532 | 166 | 161.5385 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1486 | 155 | 94.7937 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1136 | 79 | 72.4644 |
| Total | | 1.5243 | | 972.3126 |
| Certificate of Deposit | Export-Import Bank Of India ** | 1.0682 | 14500 | 681.3572 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.4424 | 6000 | 282.1797 |
| Certificate of Deposit | NABARD ** | 0.3004 | 4000 | 191.6468 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.2613 | 3500 | 166.6868 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.2253 | 3000 | 143.7275 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.2253 | 3000 | 143.7141 |
| Certificate of Deposit | Union Bank Of India ** | 0.1507 | 2000 | 96.1252 |
| Certificate of Deposit | Bank Of India ** | 0.1503 | 2000 | 95.8491 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.1495 | 2000 | 95.3564 |
| Certificate of Deposit | NABARD ** | 0.1494 | 2000 | 95.2814 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.0377 | 500 | 24.0604 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.0373 | 500 | 23.8091 |
| Total | | 3.1978 | | 2039.7937 |
| Commercial Paper | Export-Import Bank Of India ** | 0.3761 | 5000 | 239.8740 |
| Total | | 0.3761 | | 239.8740 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.1044 | 475000 | 66.5855 |
| Total | | 0.1044 | | 66.5855 |
| Derivatives-Call Options | Bharti Airtel Ltd. (Covered call) $$ | -0.0024 | -475000 | -1.5343 |
| Total | | -0.0024 | | -1.5343 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 2.8822 | 48202903 | 1838.4587 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.4925 | 7953942 | 314.1648 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.3866 | 8060340 | 246.5980 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1949 | 8400000 | 124.3200 |
| REITs & InvITs | Indus Infra Trust | 0.0702 | 3999900 | 44.7469 |
| REITs & InvITs | Nexus Select Trust | 0.0616 | 2911569 | 39.2771 |
| Total | | 4.0879 | | 2607.5655 |
