| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.6204 | 36683778 | 2830.8871 |
| Domestic Equities | Reliance Industries Ltd. | 5.0678 | 17839980 | 2552.5443 |
| Domestic Equities | ICICI Bank Ltd. | 4.8697 | 19413840 | 2452.7445 |
| Domestic Equities | NTPC Ltd. | 4.3397 | 54761814 | 2185.8178 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.3312 | 12064048 | 2181.5418 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.8848 | 3168463 | 1453.0254 |
| Domestic Equities | Axis Bank Ltd. | 2.8305 | 11240676 | 1425.6549 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7610 | 3981427 | 1390.6726 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.2347 | 2620444 | 1125.5593 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0389 | 4151035 | 1026.9245 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8168 | 4065360 | 915.0719 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7421 | 659065 | 877.4791 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6991 | 4535783 | 855.8115 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5712 | 1971549 | 791.3798 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3687 | 23014277 | 689.3927 |
| Domestic Equities | ITC Ltd. | 1.3322 | 21307576 | 670.9756 |
| Domestic Equities | Eternal Ltd. | 1.2392 | 25267022 | 624.1712 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0993 | 3044060 | 553.7145 |
| Domestic Equities | Infosys Ltd. | 1.0810 | 4607165 | 544.4748 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.8368 | 11896327 | 421.4869 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8185 | 355833 | 412.2681 |
| Domestic Equities | Britannia Industries Ltd. | 0.8037 | 706957 | 404.8036 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7507 | 8512554 | 378.1276 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7388 | 30702192 | 372.1413 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7209 | 2904244 | 363.1176 |
| Domestic Equities | State Bank Of India | 0.7131 | 3361647 | 359.1752 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6961 | 9146888 | 350.6002 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6464 | 3554402 | 325.6010 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6084 | 2079646 | 306.4358 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5763 | 2194049 | 290.2507 |
| Domestic Equities | Inox Wind Ltd. | 0.5566 | 27768983 | 280.3279 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5476 | 890520 | 275.8386 |
| Domestic Equities | Life Insurance Corporation of India | 0.5448 | 3438802 | 274.3820 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5357 | 2773721 | 269.8414 |
| Domestic Equities | Chalet Hotels Ltd. | 0.5198 | 3455363 | 261.8129 |
| Domestic Equities | Trent Ltd. | 0.4072 | 494902 | 205.1171 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.3888 | 3629551 | 195.8324 |
| Domestic Equities | Mphasis Ltd. | 0.3813 | 843580 | 192.0579 |
| Domestic Equities | Tata Motors Ltd. | 0.3614 | 4440543 | 182.0179 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.3496 | 1062494 | 176.0871 |
| Domestic Equities | Marico Ltd. | 0.3405 | 2212697 | 171.4840 |
| Domestic Equities | Gland Pharma Ltd. | 0.3321 | 955332 | 167.2595 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.3185 | 3745998 | 160.4224 |
| Domestic Equities | UPL Ltd. | 0.3148 | 2470512 | 158.5698 |
| Domestic Equities | Oil India Ltd. | 0.3142 | 3224936 | 158.2799 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.3124 | 1226065 | 157.3348 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2920 | 7363423 | 147.0623 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2902 | 4147662 | 146.1678 |
| Domestic Equities | PI Industries Ltd. | 0.2875 | 473990 | 144.7945 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 0.2799 | 7765430 | 140.9814 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2641 | 796717 | 133.0199 |
| Domestic Equities | ABB India Ltd. | 0.2554 | 177955 | 128.6615 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.2542 | 4879827 | 128.0467 |
| Domestic Equities | Biocon Ltd. | 0.2474 | 3464810 | 124.6119 |
| Domestic Equities | Physicswallah Ltd. | 0.2471 | 11463560 | 124.4713 |
| Domestic Equities | Suzlon Energy Ltd. | 0.2444 | 22147350 | 123.0950 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2331 | 8253996 | 117.4131 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.2296 | 740064 | 115.6646 |
| Domestic Equities | Tega Industries Ltd. $ | 0.2295 | 709309 | 115.5884 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2196 | 2152365 | 110.5993 |
| Domestic Equities | LG Electronics Inc | 0.2179 | 688867 | 109.7365 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.2173 | 2264664 | 109.4399 |
| Domestic Equities | NCC Ltd. | 0.2159 | 6636361 | 108.7301 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.2142 | 2253847 | 107.8691 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2136 | 615818 | 107.5957 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.2075 | 879944 | 104.5065 |
| Domestic Equities | Bajaj Auto Ltd. | 0.2029 | 102282 | 102.2206 |
| Domestic Equities | GAIL (India) Ltd. | 0.2021 | 6237242 | 101.8105 |
| Domestic Equities | Medplus Health Services Ltd | 0.2004 | 1157063 | 100.9132 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.1953 | 2889091 | 98.3735 |
| Domestic Equities | HCL Technologies Ltd. | 0.1936 | 813126 | 97.5019 |
| Domestic Equities | Aditya Vision Ltd | 0.1819 | 1746856 | 91.6401 |
| Domestic Equities | Titan Company Ltd. | 0.1806 | 207400 | 90.9490 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1775 | 1523085 | 89.3899 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1734 | 634976 | 87.3536 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1658 | 2045089 | 83.5214 |
| Domestic Equities | Tata Power Company Ltd. | 0.1605 | 1818146 | 80.8257 |
| Domestic Equities | DLF Ltd. | 0.1547 | 1327384 | 77.9174 |
| Domestic Equities | Powerica Ltd | 0.1480 | 1521365 | 74.5241 |
| Domestic Equities | Tata Communications Ltd. | 0.1438 | 458226 | 72.4226 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1420 | 405138 | 71.5069 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1403 | 17432814 | 70.6726 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1252 | 1659260 | 63.0602 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.1248 | 4449259 | 62.8680 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 0.1228 | 1129815 | 61.8348 |
| Domestic Equities | United Breweries Ltd. | 0.1222 | 421834 | 61.5287 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.1218 | 187075 | 61.3382 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.1172 | 200000 | 59.0140 |
| Domestic Equities | Blue Star Ltd. | 0.1153 | 326076 | 58.0741 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.1076 | 1064678 | 54.1761 |
| Domestic Equities | PVR INOX Ltd. | 0.1076 | 506788 | 54.1706 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.1044 | 2198083 | 52.5803 |
| Domestic Equities | HDB Financial Services Ltd. | 0.1001 | 767879 | 50.4189 |
| Domestic Equities | EIH Ltd. | 0.0881 | 1391439 | 44.3799 |
| Domestic Equities | CMS Info Systems Ltd | 0.0810 | 1404313 | 40.7742 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.0741 | 5583615 | 37.3265 |
| Domestic Equities | Teamlease Services Ltd. | 0.0722 | 295173 | 36.3742 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0694 | 1163275 | 34.9506 |
| Domestic Equities | KNR Constructions Ltd. | 0.0670 | 2696526 | 33.7416 |
| Domestic Equities | JSW Cement Ltd. | 0.0656 | 2699787 | 33.0643 |
| Domestic Equities | Somany Ceramics Ltd. | 0.0514 | 558478 | 25.8771 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.0420 | 186327 | 21.1602 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.0374 | 544933 | 18.8520 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.0373 | 148335 | 18.7681 |
| Domestic Equities | Berger Paints India Ltd. | 0.0318 | 338044 | 15.9929 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.0314 | 320530 | 15.8358 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0258 | 30000 | 13.0164 |
| Domestic Equities | RR Kabel Ltd. | 0.0240 | 76841 | 12.0717 |
| Domestic Equities | PDS Ltd | 0.0223 | 405007 | 11.2511 |
| Domestic Equities | Siemens Ltd. | 0.0212 | 28000 | 10.6630 |
| Domestic Equities | Shree Cements Ltd. | 0.0194 | 4035 | 9.7627 |
| Domestic Equities | Cipla Ltd. | 0.0174 | 66961 | 8.7692 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0155 | 893504 | 7.7896 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.0145 | 63759 | 7.2979 |
| Domestic Equities | Asian Paints Ltd. | 0.0126 | 25990 | 6.3533 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0098 | 746728 | 4.9262 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0090 | 24298 | 4.5126 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.0036 | 10373 | 1.8017 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.0033 | 40216 | 1.6857 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0015 | 19282 | 0.7638 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0000 | 338 | 0.0218 |
| Total | | 74.2042 | | 37374.9634 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.5575 | 29743 | 280.8098 |
| Corporate Debt | 8.45% Muthoot Finance Ltd. ** | 0.5467 | 27500 | 275.3658 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.3595 | 18000 | 181.0786 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3028 | 15000 | 152.5293 |
| Corporate Debt | 8.6% Manappuram Finance Ltd. ** | 0.2976 | 15000 | 149.9108 |
| Corporate Debt | 8.8% 360 One Prime Ltd ** | 0.2972 | 15000 | 149.7111 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India. ** | 0.2486 | 12500 | 125.2375 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.2457 | 12500 | 123.7576 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2372 | 1200 | 119.4860 |
| Corporate Debt | Tata Capital Ltd. ** | 0.2008 | 750 | 101.1513 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.2002 | 10000 | 100.8612 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.2000 | 10000 | 100.7309 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.1996 | 10000 | 100.5480 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1995 | 10000 | 100.5076 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.1992 | 10000 | 100.3319 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.1987 | 10000 | 100.0750 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.1983 | 10000 | 99.8937 |
| Corporate Debt | 8.95% Vedanta Ltd. ** | 0.1977 | 10000 | 99.5682 |
| Corporate Debt | 6.96% Power Finance Corporation Ltd. ** | 0.1969 | 10000 | 99.1532 |
| Corporate Debt | 8% Manappuram Finance Ltd. ** | 0.1968 | 10000 | 99.1061 |
| Corporate Debt | 8.4% DLF Cyber City Developers Ltd. ** | 0.1898 | 9500 | 95.5997 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1499 | 7500 | 75.5172 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.1494 | 7500 | 75.2361 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. ** | 0.1378 | 7000 | 69.4129 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0999 | 5000 | 50.3307 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.0998 | 5000 | 50.2833 |
| Corporate Debt | 7.48% NABARD ** | 0.0988 | 5000 | 49.7613 |
| Corporate Debt | 8.15% Motilal Oswal Financial Services Ltd. ** | 0.0983 | 5000 | 49.5201 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0696 | 3500 | 35.0576 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0694 | 3500 | 34.9663 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0694 | 3500 | 34.9419 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0694 | 3500 | 34.9466 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0577 | 2900 | 29.0854 |
| Corporate Debt | 8.55% Godrej Properties Ltd. ** | 0.0402 | 2000 | 20.2606 |
| Total | | 6.6803 | | 3364.7333 |
| Government Securities | 6.9% Government Securities | 1.1699 | 65000000 | 589.2640 |
| Government Securities | 7.24% Government Securities | 1.0324 | 54153400 | 519.9826 |
| Government Securities | 6.48% Government Securities | 0.3908 | 20443200 | 196.8312 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.3791 | 19660700 | 190.9233 |
| Government Securities | 7.57% State Government of Rajasthan | 0.3735 | 19367000 | 188.1235 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.3227 | 16654600 | 162.5216 |
| Government Securities | 7.46% State Government of Rajasthan | 0.2886 | 15000000 | 145.3589 |
| Government Securities | 7.24% State Government of Maharashtra | 0.2423 | 12500000 | 122.0241 |
| Government Securities | 7.54% State Government of Rajasthan | 0.2282 | 11648500 | 114.9496 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1937 | 10000000 | 97.5576 |
| Government Securities | 7.56% State Government of Rajasthan | 0.1932 | 10000000 | 97.2986 |
| Government Securities | 7.26% State Government of Tamil Nadu | 0.1928 | 10000000 | 97.1038 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.1918 | 10000000 | 96.5923 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.1918 | 10000000 | 96.6199 |
| Government Securities | 7.76% State Government of Telangana | 0.1737 | 8811200 | 87.4783 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1729 | 9047600 | 87.1006 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1727 | 9047600 | 86.9846 |
| Government Securities | 6.75% Government Securities | 0.1685 | 8164230 | 84.8694 |
| Government Securities | 6.45% Government Securities | 0.1405 | 6882730 | 70.7457 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.1380 | 7222900 | 69.4996 |
| Government Securities | 7.29% State Government of Rajasthan | 0.0983 | 5163000 | 49.4881 |
| Government Securities | 7.52% State Government of Haryana | 0.0941 | 4871600 | 47.3808 |
| Government Securities | 7.25% State Government of Maharashtra | 0.0939 | 4913300 | 47.2841 |
| Government Securities | 7.12% State Government of Maharashtra | 0.0936 | 4960700 | 47.1572 |
| Government Securities | 7.34% State Government of Telangana | 0.0788 | 4129800 | 39.6669 |
| Government Securities | 7.14% State Government of Maharashtra | 0.0754 | 4000000 | 37.9575 |
| Government Securities | 7.24% State Government of Rajasthan | 0.0752 | 3912600 | 37.8801 |
| Government Securities | 7.44% State Government of Haryana | 0.0554 | 2900000 | 27.9236 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0544 | 2777800 | 27.4086 |
| Government Securities | 7.43% State Government of Haryana | 0.0532 | 2776400 | 26.7969 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0506 | 2630000 | 25.4836 |
| Government Securities | 7.78% State Government of Haryana | 0.0484 | 2452900 | 24.3918 |
| Government Securities | 7.47% State Government of Karnataka | 0.0443 | 2256300 | 22.2929 |
| Government Securities | 7.43% State Government of Odisha | 0.0304 | 1582000 | 15.2954 |
| Government Securities | 7.13% State Government of Karnataka | 0.0256 | 1331200 | 12.9074 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0254 | 1311600 | 12.7730 |
| Government Securities | 7.29% State Government of West Bengal | 0.0110 | 577700 | 5.5332 |
| Government Securities | 7.37% Government Securities | 0.0102 | 500000 | 5.1150 |
| Government Securities | 7.06% Government Securities | 0.0081 | 400000 | 4.0608 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0041 | 213000 | 2.0759 |
| Government Securities | 6.68% Government Securities | 0.0031 | 163800 | 1.5444 |
| Total | | 7.3901 | | 3722.2464 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7994 | | 1409.9859 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1742 | | 87.7563 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0212 | | 10.6933 |
| Total | | 2.9948 | | 1508.4355 |
| Treasury Bills | 91 Days Treasury Bills | 0.3952 | 20000000 | 199.0472 |
| Treasury Bills | 364 Days Treasury Bills | 0.1984 | 10000000 | 99.9161 |
| Treasury Bills | 182 Days Treasury Bills | 0.1983 | 10000000 | 99.9021 |
| Treasury Bills | 182 Days Treasury Bills | 0.1471 | 7500000 | 74.1161 |
| Treasury Bills | 182 Days Treasury Bills | 0.0592 | 3000000 | 29.8274 |
| Total | | 0.9983 | | 502.8089 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.3687 | 208 | 185.7073 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2316 | 125 | 116.6410 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1703 | 129 | 85.7874 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1520 | 99 | 76.5477 |
| PTC & Securitized Debt | Sansar Trust ** | 0.0815 | 1000000000 | 41.0400 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0469 | 146 | 23.6318 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0205 | 193 | 10.3455 |
| Total | | 1.0715 | | 539.7007 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.5613 | 6000 | 282.7263 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.4685 | 5000 | 235.9493 |
| Certificate of Deposit | Punjab National Bank | 0.4234 | 4500 | 213.2629 |
| Certificate of Deposit | Punjab National Bank ** | 0.3760 | 4000 | 189.3600 |
| Certificate of Deposit | Bank Of Baroda | 0.3741 | 4000 | 188.4396 |
| Certificate of Deposit | Canara Bank ** | 0.2811 | 3000 | 141.5984 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.2809 | 3000 | 141.4827 |
| Certificate of Deposit | NABARD ** | 0.2800 | 3000 | 141.0240 |
| Certificate of Deposit | Union Bank Of India ** | 0.2774 | 3000 | 139.7237 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1888 | 2000 | 95.0933 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1883 | 2000 | 94.8227 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1869 | 2000 | 94.1189 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1414 | 1500 | 71.2208 |
| Certificate of Deposit | Canara Bank ** | 0.0943 | 1000 | 47.5089 |
| Certificate of Deposit | Canara Bank ** | 0.0941 | 1000 | 47.4112 |
| Certificate of Deposit | NABARD ** | 0.0933 | 1000 | 46.9992 |
| Certificate of Deposit | Union Bank Of India ** | 0.0933 | 1000 | 46.9831 |
| Certificate of Deposit | NABARD ** | 0.0753 | 800 | 37.9510 |
| Certificate of Deposit | Bank Of Baroda ** | 0.0471 | 500 | 23.7003 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.0198 | 200 | 9.9553 |
| Total | | 4.5452 | | 2289.3316 |
| Preference Shares | TVS Motor Company Ltd. | 0.0325 | 16049572 | 16.3706 |
| Total | | 0.0325 | | 16.3706 |
| Derivatives-Call Options | Ultratech Cement Ltd. (Covered call) $$ | -0.0013 | -51500 | -0.6484 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0018 | -1999500 | -0.8898 |
| Derivatives-Call Options | Trent Ltd. (Covered call) $$ | -0.0018 | -140000 | -0.9065 |
| Derivatives-Call Options | Kotak Mahindra Bank Ltd. (Covered call) $$ | -0.0020 | -1370000 | -1.0070 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0022 | -3248000 | -1.1206 |
| Derivatives-Call Options | Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -0.0031 | -3465000 | -1.5593 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0040 | -519400 | -2.0335 |
| Total | | -0.0162 | | -8.1651 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.0772 | 12773446 | 542.5649 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.5299 | 5714170 | 266.9089 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.1966 | 3037664 | 99.0035 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1599 | 5000000 | 80.5500 |
| REITs & InvITs | Indus Infra Trust | 0.0770 | 3000000 | 38.7930 |
| REITs & InvITs | Nexus Select Trust | 0.0585 | 1898587 | 29.4832 |
| Total | | 2.0992 | | 1057.3035 |
