| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.3321 | 19413840 | 2676.9744 |
| Domestic Equities | NTPC Ltd. | 5.1011 | 67060559 | 2561.0427 |
| Domestic Equities | Reliance Industries Ltd. | 5.0361 | 18138909 | 2528.3825 |
| Domestic Equities | HDFC Bank Ltd. | 4.6825 | 26480965 | 2350.8477 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.2016 | 12144223 | 2109.4515 |
| Domestic Equities | TVS Motor Company Ltd. | 3.0688 | 3981427 | 1540.6928 |
| Domestic Equities | Axis Bank Ltd. | 2.9515 | 10707447 | 1481.8036 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4665 | 3218463 | 1238.3358 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.4383 | 2535996 | 1224.1760 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9503 | 659065 | 979.1729 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8917 | 3601035 | 949.7370 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8699 | 2194280 | 938.7788 |
| Domestic Equities | ITC Ltd. | 1.6926 | 27096739 | 849.7537 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5905 | 3415251 | 798.5198 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5641 | 4178572 | 785.2790 |
| Domestic Equities | Infosys Ltd. | 1.1931 | 4607165 | 598.9775 |
| Domestic Equities | Eternal Ltd. | 1.1660 | 23767022 | 585.3818 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1287 | 2781560 | 566.6594 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1211 | 20124277 | 562.8760 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.8970 | 12873621 | 450.3193 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8485 | 8512554 | 425.9682 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8154 | 30702192 | 409.3830 |
| Domestic Equities | State Bank Of India | 0.8046 | 3361647 | 403.9691 |
| Domestic Equities | Britannia Industries Ltd. | 0.7735 | 646957 | 388.3359 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7211 | 285583 | 362.0336 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7174 | 2904244 | 360.1553 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6774 | 3554402 | 340.0674 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6738 | 8146888 | 338.2588 |
| Domestic Equities | Chalet Hotels Ltd. | 0.5438 | 3378782 | 273.0394 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5429 | 2119049 | 272.5733 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5349 | 790520 | 268.5713 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5219 | 1929646 | 262.0073 |
| Domestic Equities | Tata Motors Ltd. | 0.5023 | 4990543 | 252.1721 |
| Domestic Equities | Life Insurance Corporation of India | 0.4972 | 2938802 | 249.6218 |
| Domestic Equities | Inox Wind Ltd. | 0.4775 | 26022192 | 239.7425 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4226 | 2060486 | 212.1476 |
| Domestic Equities | Trent Ltd. | 0.4090 | 526597 | 205.3465 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3794 | 1250730 | 190.4612 |
| Domestic Equities | Titan Company Ltd. | 0.3753 | 435400 | 188.4194 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.3650 | 3217538 | 183.2549 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3589 | 6800000 | 180.1660 |
| Domestic Equities | Oil India Ltd. | 0.3493 | 3624516 | 175.3903 |
| Domestic Equities | Marico Ltd. | 0.3476 | 2212697 | 174.5043 |
| Domestic Equities | Gland Pharma Ltd. | 0.3467 | 955332 | 174.0806 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.3446 | 9228996 | 173.0160 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.3145 | 3481456 | 157.9014 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.3011 | 1288698 | 151.1900 |
| Domestic Equities | PI Industries Ltd. | 0.2952 | 475390 | 148.1933 |
| Domestic Equities | LG Electronics Inc | 0.2940 | 928867 | 147.5970 |
| Domestic Equities | Mphasis Ltd. | 0.2912 | 636587 | 146.1922 |
| Domestic Equities | ABB India Ltd. | 0.2845 | 235236 | 142.8588 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2806 | 2152365 | 140.8723 |
| Domestic Equities | JSW Energy Ltd | 0.2783 | 2864614 | 139.7215 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.2551 | 740064 | 128.0903 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2541 | 7011442 | 127.5942 |
| Domestic Equities | Tega Industries Ltd. $ | 0.2475 | 707707 | 124.2718 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2304 | 947816 | 115.6715 |
| Domestic Equities | HCL Technologies Ltd. | 0.2285 | 825900 | 114.7258 |
| Domestic Equities | Biocon Ltd. | 0.2108 | 2714810 | 105.8233 |
| Domestic Equities | Bajaj Auto Ltd. | 0.2032 | 102282 | 102.0007 |
| Domestic Equities | GAIL (India) Ltd. | 0.2021 | 5985242 | 101.4678 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.2007 | 662494 | 100.7653 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.1959 | 5038918 | 98.3546 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.1880 | 2639091 | 94.3739 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1793 | 1731641 | 90.0280 |
| Domestic Equities | Tata Power Company Ltd. | 0.1781 | 2368146 | 89.4094 |
| Domestic Equities | Physicswallah Ltd. | 0.1718 | 9963560 | 86.2545 |
| Domestic Equities | EIH Ltd. | 0.1674 | 2679627 | 84.0197 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1668 | 875000 | 83.7463 |
| Domestic Equities | Wipro Ltd. | 0.1622 | 4052481 | 81.4387 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1500 | 17432814 | 75.3098 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1499 | 453787 | 75.2651 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1496 | 1653989 | 75.0994 |
| Domestic Equities | NCC Ltd. | 0.1395 | 4587460 | 70.0230 |
| Domestic Equities | Blue Star Ltd. | 0.1373 | 355001 | 68.9128 |
| Domestic Equities | Aditya Vision Ltd | 0.1349 | 1400849 | 67.7240 |
| Domestic Equities | DLF Ltd. | 0.1296 | 1077384 | 65.0578 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1288 | 114633 | 64.6473 |
| Domestic Equities | Tata Communications Ltd. | 0.1281 | 402697 | 64.3308 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.1255 | 2898083 | 63.0043 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.1169 | 200000 | 58.7060 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 0.1099 | 1129815 | 55.1519 |
| Domestic Equities | KEC International Ltd. | 0.1046 | 896988 | 52.5007 |
| Domestic Equities | PVR INOX Ltd. | 0.1032 | 506788 | 51.8039 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1016 | 551600 | 51.0065 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0916 | 643085 | 45.9999 |
| Domestic Equities | RR Kabel Ltd. | 0.0878 | 282024 | 44.0691 |
| Domestic Equities | CMS Info Systems Ltd | 0.0849 | 1404313 | 42.6349 |
| Domestic Equities | Teamlease Services Ltd. | 0.0717 | 295173 | 35.9934 |
| Domestic Equities | KNR Constructions Ltd. | 0.0713 | 2696526 | 35.7910 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.0679 | 5298074 | 34.1037 |
| Domestic Equities | Wockhardt Ltd. | 0.0611 | 225058 | 30.6506 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0587 | 764325 | 29.4571 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.0587 | 951137 | 29.4805 |
| Domestic Equities | UPL Ltd. | 0.0516 | 406500 | 25.9103 |
| Domestic Equities | Medplus Health Services Ltd | 0.0435 | 257551 | 21.8300 |
| Domestic Equities | Somany Ceramics Ltd. | 0.0429 | 525062 | 21.5354 |
| Domestic Equities | Star Health & Allied Insurance | 0.0429 | 462694 | 21.5384 |
| Domestic Equities | JSW Cement Ltd. | 0.0410 | 1645429 | 20.5810 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.0358 | 544933 | 17.9828 |
| Domestic Equities | Shree Cements Ltd. | 0.0324 | 6232 | 16.2499 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.0323 | 320530 | 16.2380 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.0321 | 300000 | 16.1220 |
| Domestic Equities | United Breweries Ltd. | 0.0281 | 87993 | 14.1229 |
| Domestic Equities | PDS Ltd | 0.0241 | 398500 | 12.1244 |
| Domestic Equities | Cipla Ltd. | 0.0180 | 66961 | 9.0277 |
| Domestic Equities | Jyothy Labs Ltd | 0.0156 | 309439 | 7.8430 |
| Domestic Equities | Asian Paints Ltd. | 0.0123 | 25990 | 6.1757 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0095 | 24298 | 4.7692 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0094 | 746728 | 4.7305 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0021 | 14859 | 1.0479 |
| Domestic Equities | Page Industries Ltd. | 0.0019 | 301 | 0.9665 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0014 | 19282 | 0.7034 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0001 | 338 | 0.0262 |
| Total | | 73.5154 | | 36908.6590 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.6097 | 29743 | 306.1116 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.3617 | 18000 | 181.5728 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3082 | 15000 | 154.7246 |
| Corporate Debt | 7.99% Mankind Pharma Ltd | 0.2688 | 13500 | 134.9582 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India. ** | 0.2511 | 12500 | 126.0536 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.2478 | 12500 | 124.4095 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2374 | 1200 | 119.1652 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.2023 | 10000 | 101.5716 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.2020 | 10000 | 101.4070 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2014 | 10000 | 101.1225 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.2011 | 10000 | 100.9387 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.2008 | 10000 | 100.7874 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.2002 | 10000 | 100.4883 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.1990 | 10000 | 99.9301 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.1989 | 10000 | 99.8688 |
| Corporate Debt | 8% Manappuram Finance Ltd. ** | 0.1989 | 10000 | 99.8689 |
| Corporate Debt | Tata Capital Ltd. ** | 0.1988 | 750 | 99.8151 |
| Corporate Debt | 8.4% DLF Cyber City Developers Ltd. ** | 0.1913 | 9500 | 96.0384 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1514 | 7500 | 75.9922 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.1499 | 7500 | 75.2339 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.1394 | 7000 | 69.9995 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.1011 | 5000 | 50.7555 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. | 0.1003 | 5000 | 50.3759 |
| Corporate Debt | 8.15% Motilal Oswal Financial Services Ltd. ** | 0.0992 | 5000 | 49.7993 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0701 | 3500 | 35.2034 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0700 | 3500 | 35.1561 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0698 | 3500 | 35.0611 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0698 | 3500 | 35.0582 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0580 | 2900 | 29.1274 |
| Corporate Debt | 8.55% Godrej Properties Ltd. ** | 0.0409 | 2000 | 20.5454 |
| Total | | 5.5993 | | 2811.1402 |
| Government Securities | 6.48% Government Securities | 1.9656 | 99986200 | 986.8558 |
| Government Securities | 6.9% Government Securities | 1.2128 | 65000000 | 608.9155 |
| Government Securities | 7.24% Government Securities | 1.0654 | 54153400 | 534.9105 |
| Government Securities | 6.68% Government Securities | 0.9370 | 48663800 | 470.4334 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.3897 | 19660700 | 195.6507 |
| Government Securities | 7.57% State Government of Rajasthan | 0.3841 | 19367000 | 192.8374 |
| Government Securities | 6.82% Government Securities | 0.3358 | 16253840 | 168.5902 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.3301 | 16654600 | 165.7274 |
| Government Securities | 7.46% State Government of Rajasthan | 0.2975 | 15000000 | 149.3519 |
| Government Securities | 7.24% State Government of Maharashtra | 0.2471 | 12500000 | 124.0618 |
| Government Securities | 7.54% State Government of Rajasthan | 0.2335 | 11648500 | 117.2246 |
| Government Securities | 7.56% State Government of Rajasthan | 0.1988 | 10000000 | 99.7863 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1982 | 10000000 | 99.5315 |
| Government Securities | 7.26% State Government of Tamil Nadu | 0.1977 | 10000000 | 99.2809 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.1966 | 10000000 | 98.7254 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.1961 | 10000000 | 98.4551 |
| Government Securities | 7.76% State Government of Telangana | 0.1785 | 8811200 | 89.6165 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1774 | 9047600 | 89.0825 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1771 | 9047600 | 88.9017 |
| Government Securities | 6.54% Government Securities | 0.1672 | 8215730 | 83.9482 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.1418 | 7222900 | 71.2148 |
| Government Securities | 7.29% State Government of Rajasthan | 0.1013 | 5163000 | 50.8542 |
| Government Securities | 7.25% State Government of Maharashtra | 0.0968 | 4913300 | 48.5957 |
| Government Securities | 7.52% State Government of Haryana | 0.0967 | 4871600 | 48.5242 |
| Government Securities | 7.12% State Government of Maharashtra | 0.0965 | 4960700 | 48.4423 |
| Government Securities | 7.34% State Government of Telangana | 0.0815 | 4129800 | 40.9021 |
| Government Securities | 7.14% State Government of Maharashtra | 0.0774 | 4000000 | 38.8823 |
| Government Securities | 7.24% State Government of Rajasthan | 0.0766 | 3912600 | 38.4793 |
| Government Securities | 7.44% State Government of Haryana | 0.0570 | 2900000 | 28.5985 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0560 | 2777800 | 28.0998 |
| Government Securities | 7.43% State Government of Haryana | 0.0547 | 2776400 | 27.4421 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0518 | 2630000 | 26.0216 |
| Government Securities | 7.78% State Government of Haryana | 0.0496 | 2452900 | 24.8877 |
| Government Securities | 7.47% State Government of Karnataka | 0.0451 | 2256300 | 22.6466 |
| Government Securities | 7.43% State Government of Odisha | 0.0312 | 1582000 | 15.6564 |
| Government Securities | 7.13% State Government of Karnataka | 0.0261 | 1331200 | 13.1214 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0259 | 1311600 | 12.9924 |
| Government Securities | 7.29% State Government of West Bengal | 0.0113 | 577700 | 5.6789 |
| Government Securities | 7.37% Government Securities | 0.0104 | 500000 | 5.2052 |
| Government Securities | 7.48% State Government of Maharashtra | 0.0088 | 436500 | 4.3944 |
| Government Securities | 7.06% Government Securities | 0.0082 | 400000 | 4.1086 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0042 | 213000 | 2.1156 |
| Total | | 10.2952 | | 5168.7514 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7155 | | 1363.3101 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1748 | | 87.7563 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0226 | | 11.3539 |
| Total | | 2.9129 | | 1462.4203 |
| Treasury Bills | 91 Days Treasury Bills | 0.2258 | 11400000 | 113.3779 |
| Treasury Bills | 91 Days Treasury Bills | 0.1979 | 10000000 | 99.3317 |
| Treasury Bills | 91 Days Treasury Bills | 0.1975 | 10000000 | 99.1485 |
| Treasury Bills | 182 Days Treasury Bills | 0.1973 | 10000000 | 99.0332 |
| Treasury Bills | 364 Days Treasury Bills | 0.1973 | 10000000 | 99.0473 |
| Treasury Bills | 91 Days Treasury Bills | 0.1790 | 9000000 | 89.8700 |
| Treasury Bills | 364 Days Treasury Bills | 0.0994 | 5000000 | 49.8869 |
| Treasury Bills | 91 Days Treasury Bills | 0.0791 | 4000000 | 39.6988 |
| Treasury Bills | 364 Days Treasury Bills | 0.0277 | 1400000 | 13.9084 |
| Total | | 1.4009 | | 703.3027 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.3771 | 208 | 189.3277 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2362 | 125 | 118.5884 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1814 | 129 | 91.0625 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1575 | 99 | 79.0763 |
| PTC & Securitized Debt | Sansar Trust ** | 0.0970 | 1000000000 | 48.7000 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0750 | 146 | 37.6297 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0586 | 193 | 29.4246 |
| Total | | 1.1828 | | 593.8092 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.7843 | 8000 | 393.7432 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.4660 | 5000 | 233.9675 |
| Certificate of Deposit | Punjab National Bank ** | 0.3740 | 4000 | 187.7716 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.2793 | 3000 | 140.2364 |
| Certificate of Deposit | Export-Import Bank Of India | 0.2155 | 2200 | 108.1693 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1877 | 2000 | 94.2194 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1872 | 2000 | 93.9640 |
| Certificate of Deposit | Axis Bank Ltd. | 0.0976 | 1000 | 49.0247 |
| Certificate of Deposit | Canara Bank ** | 0.0938 | 1000 | 47.0935 |
| Certificate of Deposit | Bank Of Baroda ** | 0.0938 | 1000 | 47.0680 |
| Certificate of Deposit | NABARD | 0.0749 | 800 | 37.6053 |
| Certificate of Deposit | Bank Of Baroda ** | 0.0468 | 500 | 23.5036 |
| Total | | 2.9008 | | 1456.3665 |
| Preference Shares | TVS Motor Company Ltd. | 0.0328 | 16049572 | 16.4866 |
| Total | | 0.0328 | | 16.4866 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.0401 | 126936 | 20.1320 |
| Total | | 0.0401 | | 20.1320 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0011 | -1005000 | -0.5276 |
| Derivatives-Call Options | Eternal Ltd. (Covered call) $$ | -0.0055 | -4001250 | -2.7809 |
| Total | | -0.0066 | | -3.3085 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.0814 | 12773446 | 542.9098 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.5260 | 5714170 | 264.0861 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.2240 | 3047445 | 112.4507 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1593 | 5000000 | 80.0000 |
| REITs & InvITs | Indus Infra Trust | 0.0746 | 3000000 | 37.4400 |
| REITs & InvITs | Nexus Select Trust | 0.0612 | 1898587 | 30.7021 |
| Total | | 2.1264 | | 1067.5887 |
