| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.4263 | 22962853 | 3089.1926 |
| Domestic Equities | Reliance Industries Ltd. | 5.7339 | 18543909 | 2756.3666 |
| Domestic Equities | NTPC Ltd. | 5.3324 | 76074915 | 2563.3443 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.7399 | 13476970 | 2278.5513 |
| Domestic Equities | HDFC Bank Ltd. | 4.4615 | 21722693 | 2144.6815 |
| Domestic Equities | Axis Bank Ltd. | 2.9388 | 11459322 | 1412.7052 |
| Domestic Equities | TVS Motor Company Ltd. | 2.9286 | 4012393 | 1407.8283 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.8356 | 842167 | 1363.1315 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5599 | 2962780 | 1230.5907 |
| Domestic Equities | Infosys Ltd. | 2.5094 | 8138013 | 1206.2977 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8959 | 4436072 | 911.3910 |
| Domestic Equities | State Bank Of India | 1.7555 | 9006147 | 843.8760 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6655 | 2618160 | 800.6333 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.6654 | 31349533 | 800.5730 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6647 | 1422617 | 800.2221 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2408 | 1479710 | 596.4563 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1316 | 2781560 | 543.9897 |
| Domestic Equities | Eternal Ltd. | 1.0457 | 15820401 | 502.6932 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9697 | 390187 | 466.1564 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9043 | 1763183 | 434.7128 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8862 | 7534658 | 426.0096 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7909 | 3026256 | 380.2188 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6731 | 30702192 | 323.5704 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6640 | 3360958 | 319.2070 |
| Domestic Equities | Britannia Industries Ltd. | 0.6131 | 505000 | 294.7433 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.5995 | 7687628 | 288.1707 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5877 | 3554402 | 282.5039 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5853 | 510936 | 281.3469 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5581 | 2240321 | 268.3008 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5065 | 1158132 | 243.4625 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.4884 | 14150828 | 234.7622 |
| Domestic Equities | Titan Company Ltd. | 0.4712 | 604625 | 226.5348 |
| Domestic Equities | ITC Ltd. | 0.4517 | 5165398 | 217.1275 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.4447 | 3615839 | 213.7503 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4428 | 1868985 | 212.8587 |
| Domestic Equities | Inox Wind Ltd. | 0.4302 | 13330549 | 206.7968 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4247 | 585417 | 204.1466 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4102 | 1384501 | 197.2083 |
| Domestic Equities | Gland Pharma Ltd. | 0.3833 | 955332 | 184.2740 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3462 | 1207282 | 166.3997 |
| Domestic Equities | HCL Technologies Ltd. | 0.3430 | 1069768 | 164.9047 |
| Domestic Equities | Cummins India Ltd. | 0.3227 | 357084 | 155.1209 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3223 | 4342951 | 154.9565 |
| Domestic Equities | Schloss Bangalore Ltd. | 0.3064 | 3395676 | 147.2705 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.2771 | 791524 | 133.1818 |
| Domestic Equities | EIH Ltd. | 0.2742 | 3381866 | 131.8251 |
| Domestic Equities | Marico Ltd. | 0.2490 | 1662697 | 119.7059 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2309 | 531449 | 110.9825 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2270 | 827103 | 109.1032 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2227 | 2134268 | 107.0335 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2177 | 588401 | 104.6353 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.2126 | 2648597 | 102.1829 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.1945 | 2683977 | 93.5098 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.1934 | 2152286 | 92.9895 |
| Domestic Equities | Tata Power Company Ltd. | 0.1868 | 2218146 | 89.8127 |
| Domestic Equities | Vedanta Ltd. | 0.1811 | 1763753 | 87.0500 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1777 | 1007463 | 85.4178 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1712 | 17432814 | 82.3003 |
| Domestic Equities | LTIMindtree Ltd. | 0.1711 | 144710 | 82.2604 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1633 | 1312782 | 78.4847 |
| Domestic Equities | Tata Communications Ltd. | 0.1571 | 402697 | 75.5218 |
| Domestic Equities | LG Electronics Inc | 0.1521 | 439517 | 73.1180 |
| Domestic Equities | RR Kabel Ltd. | 0.1470 | 500524 | 70.6740 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.1463 | 978480 | 70.3234 |
| Domestic Equities | NCC Ltd. | 0.1414 | 3200000 | 67.9584 |
| Domestic Equities | Star Health & Allied Insurance | 0.1402 | 1363390 | 67.4060 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.1381 | 208427 | 66.3965 |
| Domestic Equities | Wipro Ltd. | 0.1278 | 2552481 | 61.4306 |
| Domestic Equities | PVR INOX Ltd. | 0.1272 | 506788 | 61.1490 |
| Domestic Equities | Tata Capital Ltd | 0.1218 | 1789354 | 58.5656 |
| Domestic Equities | CMS Info Systems Ltd | 0.1085 | 1404313 | 52.1421 |
| Domestic Equities | JSW Energy Ltd | 0.1042 | 950000 | 50.1078 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.1040 | 1243755 | 49.9990 |
| Domestic Equities | Teamlease Services Ltd. | 0.1031 | 295173 | 49.5655 |
| Domestic Equities | Eicher Motors Ltd. | 0.0992 | 68023 | 47.6637 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.0961 | 1898967 | 46.1734 |
| Domestic Equities | Wockhardt Ltd. | 0.0958 | 359543 | 46.0754 |
| Domestic Equities | KNR Constructions Ltd. | 0.0933 | 2473457 | 44.8265 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.0929 | 996853 | 44.6640 |
| Domestic Equities | Max Financial Services Ltd. | 0.0905 | 281182 | 43.4848 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.0905 | 299775 | 43.5123 |
| Domestic Equities | Aditya Vision Ltd | 0.0902 | 755027 | 43.3423 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.0877 | 248348 | 42.1397 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 0.0862 | 550000 | 41.4370 |
| Domestic Equities | Voltas Ltd. | 0.0851 | 295722 | 40.9161 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0773 | 1400000 | 37.1686 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0752 | 40668 | 36.1640 |
| Domestic Equities | Nestle India Ltd. | 0.0699 | 264170 | 33.5919 |
| Domestic Equities | PI Industries Ltd. | 0.0673 | 90468 | 32.3640 |
| Domestic Equities | Jyothy Labs Ltd | 0.0614 | 938282 | 29.5090 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.0524 | 4420074 | 25.1900 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0489 | 1500000 | 23.4840 |
| Domestic Equities | ABB India Ltd. | 0.0484 | 44561 | 23.2608 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0477 | 261138 | 22.9449 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.0390 | 191266 | 18.7316 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.0383 | 544933 | 18.4024 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.0341 | 320530 | 16.4143 |
| Domestic Equities | PDS Ltd | 0.0307 | 398500 | 14.7545 |
| Domestic Equities | Tml Commercial Vehicles Limited | 0.0307 | 566723 | 14.7773 |
| Domestic Equities | Tega Industries Ltd. | 0.0176 | 43663 | 8.4667 |
| Domestic Equities | Asian Paints Ltd. | 0.0136 | 25990 | 6.5256 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0113 | 746728 | 5.4272 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0099 | 21313 | 4.7539 |
| Domestic Equities | DLF Ltd. | 0.0064 | 40616 | 3.0716 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0021 | 19282 | 0.9906 |
| Domestic Equities | Whirlpool of India Ltd. | 0.0020 | 6938 | 0.9707 |
| Total | | 73.4182 | | 35293.0708 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.4207 | 29743 | 202.2524 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.3811 | 18000 | 183.2130 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3227 | 15000 | 155.1252 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.2819 | 13500 | 135.5266 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India. ** | 0.2643 | 12500 | 127.0506 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.2595 | 12500 | 124.7351 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2489 | 1200 | 119.6342 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.2252 | 9100 | 108.2500 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.2191 | 10500 | 105.3038 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.2122 | 10000 | 102.0141 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.2119 | 10000 | 101.8833 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.2114 | 10000 | 101.6006 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2110 | 10000 | 101.4338 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.2106 | 10000 | 101.2384 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.2090 | 10000 | 100.4811 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.2086 | 10000 | 100.2941 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.2080 | 10000 | 100.0022 |
| Corporate Debt | Tata Capital Ltd. ** | 0.2035 | 750 | 97.8480 |
| Corporate Debt | 8.4% DLF Cyber City Developers Ltd. ** | 0.2010 | 9500 | 96.6293 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1586 | 7500 | 76.2636 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.1576 | 7500 | 75.7835 |
| Corporate Debt | 8.8% Bharti Telecom Ltd. ** | 0.1561 | 750 | 75.0594 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.1456 | 7000 | 69.9887 |
| Corporate Debt | 8.7% The Great Eastern Shipping Company Ltd. ** | 0.1450 | 693 | 69.7126 |
| Corporate Debt | 7.24% Citicorp Finance (India) Ltd. ** | 0.1352 | 6500 | 64.9920 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.1060 | 5000 | 50.9428 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.1054 | 5000 | 50.6731 |
| Corporate Debt | 8.24% The Great Eastern Shipping Company Ltd. ** | 0.1049 | 500 | 50.4438 |
| Corporate Debt | 7.4% NABARD ** | 0.0938 | 450 | 45.0928 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0733 | 3500 | 35.2365 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.0732 | 3500 | 35.1851 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0732 | 3500 | 35.1838 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0729 | 3500 | 35.0503 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0627 | 3000 | 30.1351 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0608 | 2900 | 29.2205 |
| Corporate Debt | 7.7201% LIC Housing Finance Ltd. ** | 0.0522 | 250 | 25.0717 |
| Corporate Debt | 7.57% NABARD ** | 0.0522 | 2500 | 25.0933 |
| Corporate Debt | 8.4% Torrent Power Ltd. ** | 0.0522 | 2500 | 25.0700 |
| Corporate Debt | 8.55% Godrej Properties Ltd. ** | 0.0428 | 2000 | 20.5857 |
| Corporate Debt | 8.79% Lodha Developers Ltd. ** | 0.0176 | 846 | 8.4617 |
| Corporate Debt | 8.24% The Great Eastern Shipping Company Ltd. ** | 0.0117 | 56 | 5.6009 |
| Total | | 6.6638 | | 3203.3627 |
| Government Securities | 7.81% Government Securities | 1.4845 | 68921370 | 713.6229 |
| Government Securities | 6.9% Government Securities | 1.1850 | 60000000 | 569.6496 |
| Government Securities | 7.24% Government Securities | 1.0246 | 49153400 | 492.5529 |
| Government Securities | 6.99% Government Securities | 1.0044 | 47501310 | 482.8242 |
| Government Securities | 7.1% Government Securities | 0.5816 | 27084700 | 279.5702 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.4177 | 19660700 | 200.7757 |
| Government Securities | 7.57% State Government of Rajasthan | 0.4103 | 19367000 | 197.2523 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.3550 | 16654600 | 170.6297 |
| Government Securities | 7.46% State Government of Rajasthan | 0.3167 | 15000000 | 152.2632 |
| Government Securities | 7.24% State Government of Maharashtra | 0.2618 | 12500000 | 125.8350 |
| Government Securities | 7.56% State Government of Rajasthan | 0.2124 | 10000000 | 102.1035 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.2122 | 10000000 | 102.0096 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.2102 | 10000000 | 101.0407 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.2099 | 10000000 | 100.8864 |
| Government Securities | 7.26% State Government of Tamil Nadu | 0.2098 | 10000000 | 100.8639 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.2094 | 10000000 | 100.6799 |
| Government Securities | 6.79% Government Securities | 0.2026 | 9608610 | 97.3905 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.1523 | 7222900 | 73.2081 |
| Government Securities | 7.52% State Government of Haryana | 0.1030 | 4871600 | 49.5310 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1023 | 4960700 | 49.1536 |
| Government Securities | 7.14% State Government of Maharashtra | 0.0823 | 4000000 | 39.5727 |
| Government Securities | 7.44% State Government of Haryana | 0.0800 | 3800000 | 38.4592 |
| Government Securities | 7.43% State Government of Haryana | 0.0684 | 3255100 | 32.8892 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0594 | 2777800 | 28.5368 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0546 | 2630000 | 26.2359 |
| Government Securities | 7.43% State Government of Odisha | 0.0520 | 2471300 | 24.9768 |
| Government Securities | 7.37% Government Securities | 0.0324 | 1500000 | 15.5959 |
| Government Securities | 7.13% State Government of Karnataka | 0.0277 | 1331200 | 13.3057 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0275 | 1311600 | 13.2082 |
| Government Securities | 7.29% State Government of West Bengal | 0.0120 | 577700 | 5.7727 |
| Government Securities | 7.06% Government Securities | 0.0086 | 400000 | 4.1147 |
| Government Securities | 7.26% Government Securities | 0.0014 | 65780 | 0.6831 |
| Total | | 9.3719 | | 4505.1938 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8401 | | 1365.2589 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2762 | | 132.7563 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0899 | | 43.2228 |
| Total | | 3.2062 | | 1541.2379 |
| Treasury Bills | 91 Days Treasury Bills | 0.2077 | 10000000 | 99.8216 |
| Treasury Bills | 91 Days Treasury Bills | 0.1608 | 7800000 | 77.2897 |
| Treasury Bills | 182 Days Treasury Bills | 0.1234 | 6000000 | 59.3404 |
| Treasury Bills | 182 Days Treasury Bills | 0.1032 | 5000000 | 49.6034 |
| Treasury Bills | 364 Days Treasury Bills | 0.0953 | 4625000 | 45.7885 |
| Treasury Bills | 182 Days Treasury Bills | 0.0875 | 4250000 | 42.0759 |
| Treasury Bills | 91 Days Treasury Bills | 0.0518 | 2500000 | 24.9007 |
| Treasury Bills | 91 Days Treasury Bills | 0.0422 | 2050000 | 20.2955 |
| Total | | 0.8719 | | 419.1157 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.4063 | 208 | 195.3188 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2526 | 125 | 121.4185 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2116 | 129 | 101.7101 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1755 | 99 | 84.3605 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1418 | 193 | 68.1723 |
| PTC & Securitized Debt | Sansar Trust ** | 0.1386 | 1000000000 | 66.6400 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1385 | 146 | 66.5793 |
| Total | | 1.4649 | | 704.1995 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.8044 | 8000 | 386.7040 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.6027 | 6000 | 289.7304 |
| Certificate of Deposit | NABARD | 0.4071 | 4000 | 195.6832 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.3074 | 3000 | 147.7679 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.3005 | 3000 | 144.4661 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.2039 | 2000 | 98.0145 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1018 | 1000 | 48.9306 |
| Total | | 2.7278 | | 1311.2967 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 0.0000 | 0 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Preference Shares | TVS Motor Company Ltd. | 0.0337 | 16049572 | 16.1964 |
| Total | | 0.0337 | | 16.1964 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.0414 | 126936 | 19.8864 |
| Total | | 0.0414 | | 19.8864 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0006 | -2250000 | -0.2813 |
| Derivatives-Call Options | Maruti Suzuki India Ltd. (Covered call) $$ | -0.0018 | -45000 | -0.8784 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0022 | -1440000 | -1.0728 |
| Total | | -0.0046 | | -2.2325 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.1398 | 12773446 | 547.9170 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.5526 | 5715495 | 265.6505 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.2175 | 3047445 | 104.5609 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1560 | 5000000 | 75.0000 |
| REITs & InvITs | Indus Infra Trust | 0.0747 | 3000000 | 35.8980 |
| REITs & InvITs | Nexus Select Trust | 0.0644 | 1898587 | 30.9432 |
| Total | | 2.2050 | | 1059.9696 |
