| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.3505 | 19582012 | 2545.8574 |
| Domestic Equities | NTPC Ltd. | 6.0398 | 66583312 | 2421.3021 |
| Domestic Equities | HDFC Bank Ltd. | 5.7237 | 12775772 | 2294.5925 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.8380 | 1751389 | 1939.5232 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9861 | 9820680 | 1597.9719 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.8911 | 8759126 | 1559.9127 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.1424 | 49074896 | 1259.7526 |
| Domestic Equities | Axis Bank Ltd. | 2.7858 | 9828478 | 1116.8100 |
| Domestic Equities | Reliance Industries Ltd. | 2.7394 | 8498686 | 1098.2002 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5317 | 4169052 | 1014.9349 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4322 | 2628424 | 975.0402 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9134 | 2059368 | 767.0734 |
| Domestic Equities | State Bank Of India | 1.4742 | 7044293 | 590.9810 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2903 | 1211136 | 517.2580 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1717 | 3266948 | 469.7054 |
| Domestic Equities | Infosys Ltd. | 1.1655 | 2515003 | 467.2498 |
| Domestic Equities | ITC Ltd. | 1.0275 | 8640326 | 411.9275 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0061 | 921129 | 403.3532 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8823 | 537874 | 353.7006 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.8688 | 3055173 | 348.3050 |
| Domestic Equities | Zomato Ltd. | 0.8601 | 12324531 | 344.7911 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7889 | 19468128 | 316.2792 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7499 | 3377278 | 300.6115 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7289 | 5497562 | 292.1954 |
| Domestic Equities | Eicher Motors Ltd. | 0.5591 | 463870 | 224.1350 |
| Domestic Equities | Mankind Pharma Ltd | 0.5501 | 861023 | 220.5252 |
| Domestic Equities | HCL Technologies Ltd. | 0.5377 | 1166325 | 215.5427 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5296 | 2132014 | 212.3166 |
| Domestic Equities | Britannia Industries Ltd. | 0.5032 | 408230 | 201.7126 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4891 | 347510 | 196.0808 |
| Domestic Equities | Max Financial Services Ltd. | 0.4640 | 1640420 | 186.0154 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4629 | 2827985 | 185.5724 |
| Domestic Equities | Gland Pharma Ltd. | 0.4142 | 955332 | 166.0367 |
| Domestic Equities | Inox Wind Ltd. | 0.4138 | 8684076 | 165.9006 |
| Domestic Equities | JSW Steel Ltd. | 0.4032 | 1673208 | 161.6319 |
| Domestic Equities | Shree Cements Ltd. | 0.3654 | 56175 | 146.4845 |
| Domestic Equities | EIH Ltd. | 0.3572 | 3774247 | 143.1949 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2740 | 6384640 | 109.8541 |
| Domestic Equities | Wockhardt Ltd. | 0.2604 | 743264 | 104.3728 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2510 | 796860 | 100.6115 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2364 | 3244920 | 94.7841 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.2303 | 481671 | 92.3147 |
| Domestic Equities | Muthoot Finance Ltd. | 0.2262 | 473006 | 90.6776 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2230 | 358219 | 89.4168 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 0.2228 | 144710 | 89.3208 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.2188 | 2662840 | 87.7139 |
| Domestic Equities | Cummins India Ltd. | 0.2085 | 239936 | 83.5865 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.1979 | 1132338 | 79.3316 |
| Domestic Equities | PVR Ltd. | 0.1947 | 506788 | 78.0479 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.1927 | 892763 | 77.2419 |
| Domestic Equities | NTPC Green Energy Ltd | 0.1784 | 5729070 | 71.5217 |
| Domestic Equities | Coal India Ltd. | 0.1765 | 1699705 | 70.7757 |
| Domestic Equities | Asian Paints Ltd. | 0.1666 | 269390 | 66.7979 |
| Domestic Equities | Star Health & Allied Insurance | 0.1598 | 1363390 | 64.0452 |
| Domestic Equities | Siemens Ltd. | 0.1554 | 82379 | 62.2855 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1532 | 416666 | 61.4124 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1395 | 353845 | 55.9057 |
| Domestic Equities | Arvind Fashions Ltd. | 0.1286 | 905803 | 51.5402 |
| Domestic Equities | RR Kabel Ltd. | 0.1202 | 334935 | 48.2005 |
| Domestic Equities | Piramal Pharma Ltd. | 0.1195 | 1783022 | 47.9187 |
| Domestic Equities | KNR Constructions Ltd. | 0.1133 | 1389812 | 45.4191 |
| Domestic Equities | UPL Ltd. | 0.1089 | 801407 | 43.6767 |
| Domestic Equities | Samhi hotels Ltd | 0.1002 | 2195987 | 40.1844 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0963 | 586691 | 38.5896 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.0934 | 1582473 | 37.4350 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.0913 | 5870517 | 36.5909 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.0910 | 955371 | 36.4952 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.0806 | 5048501 | 32.3054 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.0796 | 528306 | 31.9282 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.0733 | 166400 | 29.3738 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0634 | 363233 | 25.4136 |
| Domestic Equities | Affle India Ltd. | 0.0606 | 150000 | 24.2888 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0574 | 134501 | 23.0306 |
| Domestic Equities | Tata Steel Ltd. | 0.0570 | 1579606 | 22.8316 |
| Domestic Equities | Bharat Forge Ltd. | 0.0524 | 157565 | 20.9916 |
| Domestic Equities | PDS Ltd | 0.0484 | 349814 | 19.4217 |
| Domestic Equities | Bata India Ltd. | 0.0475 | 134957 | 19.0404 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.0449 | 341737 | 18.0027 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.0360 | 1745332 | 14.4199 |
| Domestic Equities | Grasim Industries Ltd. | 0.0259 | 39857 | 10.3877 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0157 | 746728 | 6.2755 |
| Domestic Equities | Ultratech Cement Ltd. | 0.0096 | 3448 | 3.8625 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0095 | 99389 | 3.8076 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0037 | 19282 | 1.4792 |
| Domestic Equities | Apollo Tyres Ltd. | 0.0006 | 5059 | 0.2578 |
| Total | | 70.3326 | | 28195.6653 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd.** | 0.6320 | 29743 | 253.3460 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.4522 | 18000 | 181.2938 |
| Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.4381 | 1750 | 175.6465 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3780 | 15000 | 151.5282 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.3378 | 13500 | 135.4290 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.3196 | 12500 | 128.1210 |
| Corporate Debt | 8.7% The Great Eastern Shipping Company Ltd. ** | 0.3116 | 1250 | 124.9190 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2927 | 1200 | 117.3278 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.2618 | 10500 | 104.9434 |
| Corporate Debt | 9.5% Motilal oswal finvest Ltd ** | 0.2504 | 10000 | 100.3664 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.2498 | 10000 | 100.1465 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2490 | 10000 | 99.8223 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.2489 | 10000 | 99.7630 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.2488 | 10000 | 99.7561 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.2475 | 10000 | 99.2107 |
| Corporate Debt | 8.4% DLF Cyber City Developers Ltd. ** | 0.2384 | 9500 | 95.5683 |
| Corporate Debt | Tata Motors Finance Ltd. ** | 0.2249 | 750 | 90.1671 |
| Corporate Debt | 7.4% NABARD ** | 0.1988 | 800 | 79.7118 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.1888 | 7500 | 75.6851 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1872 | 7500 | 75.0617 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.1742 | 7000 | 69.8476 |
| Corporate Debt | 8.7% The Great Eastern Shipping Company Ltd. ** | 0.1732 | 693 | 69.4167 |
| Corporate Debt | 8.35% Citicorp Finance (India) Ltd. ** | 0.1619 | 6500 | 64.8848 |
| Corporate Debt | 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 0.1259 | 500 | 50.4873 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.1255 | 5000 | 50.3310 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.1250 | 5000 | 50.1305 |
| Corporate Debt | 8.65% Manappuram Finance Ltd. ** | 0.1247 | 5000 | 49.9900 |
| Corporate Debt | 8.8% Manappuram Finance Ltd. ** | 0.1246 | 5000 | 49.9425 |
| Corporate Debt | 8.24% The Great Eastern Shipping Company Ltd. ** | 0.1241 | 500 | 49.7613 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.1129 | 4500 | 45.2500 |
| Corporate Debt | 6.35% MINDSPACE BUSINESS PARKS REIT ** | 0.0872 | 350 | 34.9605 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.0871 | 3500 | 34.9249 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.0871 | 3500 | 34.9322 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0870 | 3500 | 34.8840 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0867 | 3500 | 34.7729 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0746 | 3000 | 29.9217 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0727 | 2900 | 29.1248 |
| Corporate Debt | 8.4% Torrent Power Ltd. ** | 0.0626 | 2500 | 25.0898 |
| Corporate Debt | 7.57% NABARD | 0.0622 | 2500 | 24.9466 |
| Corporate Debt | 8.79% Macrotech Developers Ltd. ** | 0.0611 | 2446 | 24.4835 |
| Corporate Debt | 8.55% Godrej Properties Ltd. ** | 0.0504 | 2000 | 20.1869 |
| Corporate Debt | 7.25% NABARD ** | 0.0497 | 200 | 19.9251 |
| Corporate Debt | 8.24% The Great Eastern Shipping Company Ltd. ** | 0.0139 | 56 | 5.5852 |
| Corporate Debt | 7.15% Small Industries Development Bank Of India. ** | 0.0124 | 50 | 4.9765 |
| Total | | 8.2231 | | 3296.5700 |
| Government Securities | 7.93% Government Securities | 1.8032 | 70246220 | 722.8940 |
| Government Securities | 7.18% Government Securities | 1.3226 | 51804460 | 530.2269 |
| Government Securities | 7.53% Government Securities | 1.1965 | 47501310 | 479.6768 |
| Government Securities | 7.06% Government Securities | 0.6283 | 24938000 | 251.8621 |
| Government Securities | 7.38% Government Securities | 0.5745 | 22668150 | 230.3245 |
| Government Securities | 7.1% Government Securities | 0.3908 | 15334700 | 156.6821 |
| Government Securities | 7.26% Government Securities | 0.1678 | 6548280 | 67.2579 |
| Government Securities | 7.37% Government Securities | 0.0382 | 1500000 | 15.3327 |
| Government Securities | 7.18% Government Securities | 0.0029 | 114270 | 1.1719 |
| Total | | 6.1249 | | 2455.4289 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0225 | | 1612.5850 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2937 | | 117.7563 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2301 | | 92.2602 |
| Total | | 4.5464 | | 1822.6015 |
| Treasury Bills | 91 Days Treasury Bills | 0.3224 | 13000000 | 129.2478 |
| Treasury Bills | 91 Days Treasury Bills | 0.2539 | 10286500 | 101.7833 |
| Treasury Bills | 182 Days Treasury Bills | 0.1989 | 8000000 | 79.7458 |
| Treasury Bills | 91 Days Treasury Bills | 0.1608 | 6500000 | 64.4747 |
| Treasury Bills | 91 Days Treasury Bills | 0.1239 | 5000000 | 49.6574 |
| Treasury Bills | 364 Days Treasury Bills | 0.1234 | 5000000 | 49.4742 |
| Treasury Bills | 182 Days Treasury Bills | 0.0743 | 3000000 | 29.7944 |
| Treasury Bills | 364 Days Treasury Bills | 0.0640 | 2600000 | 25.6644 |
| Total | | 1.3217 | | 529.8420 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.5172 | 208 | 207.3462 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.4356 | 193 | 174.6103 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3644 | 146 | 146.0992 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3223 | 129 | 129.2058 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3131 | 125 | 125.5164 |
| PTC & Securitized Debt | Sansar Trust ** | 0.2509 | 1000000000 | 100.5800 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2423 | 99 | 97.1273 |
| Total | | 2.4458 | | 980.4852 |
| Certificate of Deposit | Punjab National Bank | 0.9821 | 8000 | 393.7004 |
| Certificate of Deposit | Canara Bank ** | 0.7345 | 6000 | 294.4740 |
| Certificate of Deposit | Punjab National Bank ** | 0.4892 | 4000 | 196.1180 |
| Certificate of Deposit | Canara Bank | 0.3109 | 2500 | 124.6440 |
| Certificate of Deposit | Canara Bank ** | 0.2464 | 2000 | 98.7608 |
| Certificate of Deposit | Bank Of India ** | 0.2450 | 2000 | 98.2127 |
| Certificate of Deposit | Canara Bank ** | 0.2448 | 2000 | 98.1390 |
| Certificate of Deposit | Axis Bank Ltd. | 0.1849 | 1500 | 74.1251 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1846 | 1500 | 74.0087 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1836 | 1500 | 73.6148 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1232 | 1000 | 49.3786 |
| Certificate of Deposit | Axis Bank Ltd. | 0.1226 | 1000 | 49.1350 |
| Total | | 4.0518 | | 1624.3111 |
| Commercial Paper | Adani Ports and Special Economic Zone Ltd. ** | 0.6203 | 5000 | 248.6855 |
| Total | | 0.6203 | | 248.6855 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.4647 | 1532438 | 186.3138 |
| Rights | UPL Ltd. (Right Share) | 0.0046 | 100175 | 1.8532 |
| Total | | 0.4694 | | 188.1670 |
| Derivatives-Call Options | Axis Bank Ltd. (Covered call) $$ | -0.0021 | -300000 | -0.8235 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0074 | -4500000 | -2.9700 |
| Derivatives-Call Options | HDFC Bank Ltd. (Covered call) $$ | -0.0328 | -3685000 | -13.1406 |
| Total | | -0.0422 | | -16.9341 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.1835 | 12773446 | 474.4441 |
| REITs & InvITs | India Infrastructure Trust | 0.3261 | 15200000 | 130.7200 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.2061 | 5400000 | 82.6146 |
| REITs & InvITs | Nexus Select Trust | 0.1047 | 2911569 | 41.9761 |
| REITs & InvITs | Bharat Highways Invit | 0.0860 | 3000000 | 34.4610 |
| Total | | 1.9063 | | 764.2158 |
