| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.2989 | 18656800 | 2246.4653 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.0732 | 1781799 | 2128.5104 |
| Domestic Equities | HDFC Bank Ltd. | 3.5165 | 10607299 | 1837.6085 |
| Domestic Equities | Reliance Industries Ltd. | 3.0798 | 13410486 | 1609.3924 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.7195 | 16942626 | 1421.1475 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3741 | 3921259 | 1240.6275 |
| Domestic Equities | NTPC Ltd. | 2.3008 | 38604423 | 1202.3348 |
| Domestic Equities | Axis Bank Ltd. | 1.7851 | 9185509 | 932.8344 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7332 | 2022945 | 905.7332 |
| Domestic Equities | Infosys Ltd. | 1.7163 | 5314405 | 896.9121 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.6662 | 2557978 | 870.7229 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.6645 | 4645716 | 869.8174 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6587 | 5520120 | 866.7692 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4651 | 4805532 | 765.6414 |
| Domestic Equities | Eicher Motors Ltd. | 1.4597 | 1597990 | 762.8165 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3570 | 31481440 | 709.1194 |
| Domestic Equities | State Bank Of India | 1.1982 | 9090691 | 626.1668 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1624 | 1743908 | 607.4468 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9765 | 1098274 | 510.2801 |
| Domestic Equities | ITC Ltd. | 0.9258 | 12247655 | 483.7824 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9007 | 2149034 | 470.6922 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8974 | 2464400 | 468.9630 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8688 | 7156757 | 453.9889 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.8550 | 7342290 | 446.7783 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8409 | 2598710 | 439.4289 |
| Domestic Equities | Tata Steel Ltd. | 0.8146 | 31026649 | 425.6856 |
| Domestic Equities | Shree Cements Ltd. | 0.7411 | 141945 | 387.2827 |
| Domestic Equities | Asian Paints Ltd. | 0.7390 | 1771684 | 386.1828 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7336 | 1722593 | 383.3631 |
| Domestic Equities | Lupin Ltd. | 0.7308 | 2005067 | 381.8951 |
| Domestic Equities | HCL Technologies Ltd. | 0.6936 | 2301380 | 362.4789 |
| Domestic Equities | Vedanta Ltd. | 0.6872 | 9097440 | 359.1214 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6764 | 414338 | 353.4427 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6753 | 2467016 | 352.9066 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6694 | 3532809 | 349.7834 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6637 | 21841306 | 346.8399 |
| Domestic Equities | UPL Ltd. | 0.6415 | 5296426 | 335.2373 |
| Domestic Equities | Tata Motors Ltd. | 0.6294 | 5299282 | 328.8999 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6106 | 10862371 | 319.0821 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5382 | 1890221 | 281.2365 |
| Domestic Equities | Grasim Industries Ltd. | 0.5200 | 1178038 | 271.7321 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4838 | 53789785 | 252.8120 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4476 | 2094769 | 233.8810 |
| Domestic Equities | Wipro Ltd. | 0.4437 | 8351738 | 231.8860 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4183 | 5902431 | 218.5965 |
| Domestic Equities | ACC Ltd. | 0.3686 | 1059242 | 192.6285 |
| Domestic Equities | NCC Ltd. | 0.3665 | 10943117 | 191.5045 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3593 | 7912858 | 187.7721 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3582 | 15783300 | 187.1742 |
| Domestic Equities | United Breweries Ltd. | 0.3500 | 939895 | 182.9177 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3485 | 2071623 | 182.1267 |
| Domestic Equities | Syngene International Ltd. | 0.3460 | 2771624 | 180.8207 |
| Domestic Equities | Nestle India Ltd. | 0.3352 | 800000 | 175.1720 |
| Domestic Equities | Life Insurance Corporation of India | 0.3146 | 2219880 | 164.3821 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2973 | 3313816 | 155.3683 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2924 | 3286179 | 152.7909 |
| Domestic Equities | AIA Engineering Ltd. | 0.2771 | 460909 | 144.7830 |
| Domestic Equities | CIE Automotive India Ltd | 0.2750 | 3821354 | 143.7020 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.2695 | 4493005 | 140.8332 |
| Domestic Equities | Coal India Ltd. | 0.2684 | 3796851 | 140.2367 |
| Domestic Equities | Indian Bank | 0.2499 | 2556678 | 130.5951 |
| Domestic Equities | The Federal Bank Ltd. | 0.2160 | 6355000 | 112.8775 |
| Domestic Equities | Dabur India Ltd. | 0.2128 | 2254373 | 111.2082 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2103 | 446925 | 109.8810 |
| Domestic Equities | Cipla Ltd. | 0.2101 | 780000 | 109.7850 |
| Domestic Equities | Adani Wilmar Ltd | 0.1884 | 4000000 | 98.4600 |
| Domestic Equities | Zomato Ltd. | 0.1837 | 4321891 | 95.9892 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1784 | 1876000 | 93.2184 |
| Domestic Equities | Sun TV Network Ltd. | 0.1707 | 1588470 | 89.1926 |
| Domestic Equities | Biocon Ltd. | 0.1548 | 2675000 | 80.9054 |
| Domestic Equities | JSW Steel Ltd. | 0.1540 | 846282 | 80.4560 |
| Domestic Equities | PVR INOX Ltd. | 0.1021 | 590169 | 53.3483 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0991 | 5563369 | 51.7894 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0979 | 1264532 | 51.1630 |
| Domestic Equities | Star Health & Allied Insurance | 0.0962 | 1339278 | 50.2631 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.0696 | 114649 | 36.3827 |
| Domestic Equities | D.B. Corp Ltd. | 0.0686 | 1767451 | 35.8527 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.0649 | 172566 | 33.9084 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.0632 | 673530 | 33.0030 |
| Domestic Equities | Britannia Industries Ltd. | 0.0491 | 55889 | 25.6835 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.0448 | 1216705 | 23.4118 |
| Domestic Equities | Entertainment Network (India) Ltd. | 0.0432 | 1593694 | 22.5906 |
| Domestic Equities | ITC Hotels Ltd | 0.0156 | 497835 | 8.1550 |
| Domestic Equities | Atul Ltd. | 0.0129 | 12649 | 6.7158 |
| Domestic Equities | Berger Paints India Ltd. | 0.0044 | 46932 | 2.2929 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.0001 | 175 | 0.0452 |
| Total | | 65.8393 | | 34405.7123 |
| Corporate Debt | 9.02% Muthoot Finance Ltd. | 0.4822 | 25000 | 252.0030 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3407 | 17500 | 178.0405 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.2891 | 15000 | 151.0499 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 0.2885 | 15000 | 150.7449 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.2706 | 12500 | 141.3982 |
| Corporate Debt | 7.43% Small Industries Development Bank Of India. | 0.2479 | 13000 | 129.5551 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2346 | 18590 | 122.5701 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2259 | 1205 | 118.0488 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.1929 | 10000 | 100.7863 |
| Corporate Debt | 7.83% NABARD ** | 0.1919 | 10000 | 100.2908 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1905 | 10000 | 99.5686 |
| Corporate Debt | 9.40%Vedanta Ltd. ** | 0.1905 | 10000 | 99.5646 |
| Corporate Debt | 9.38% TVS Credit Services Ltd. ** | 0.1577 | 80 | 82.4270 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1494 | 7800 | 78.0677 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.1438 | 7500 | 75.1273 |
| Corporate Debt | 7.68% Housing and Urban Development Corporation Ltd. ** | 0.1437 | 7500 | 75.0950 |
| Corporate Debt | 7.5% NABARD | 0.1432 | 7500 | 74.8148 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.1423 | 7500 | 74.3416 |
| Corporate Debt | 5.78% HDFC Bank Ltd. ** | 0.1413 | 750 | 73.8503 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.1243 | 6500 | 64.9778 |
| Corporate Debt | 6.01% LIC Housing Finance Ltd. ** | 0.1219 | 650 | 63.7192 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.1048 | 5500 | 54.7491 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.0965 | 5000 | 50.4114 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0963 | 5000 | 50.3123 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.0960 | 5000 | 50.1806 |
| Corporate Debt | 7.18% Canara Bank ( Tier II Bond under Basel III ) ** | 0.0957 | 500 | 49.9931 |
| Corporate Debt | 7.8% HDFC Bank Ltd. | 0.0956 | 5000 | 49.9361 |
| Corporate Debt | 8.3% Torrent Power Ltd. ** | 0.0672 | 350 | 35.1424 |
| Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.0671 | 350 | 35.0475 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.0571 | 3000 | 29.8252 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.0480 | 2500 | 25.0686 |
| Corporate Debt | 7.4% HDFC Bank Ltd. ** | 0.0477 | 250 | 24.9429 |
| Corporate Debt | 6.43% HDFC Bank Ltd. ** | 0.0474 | 250 | 24.7734 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0383 | 2000 | 20.0115 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0382 | 2000 | 19.9777 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. | 0.0287 | 1500 | 15.0140 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0287 | 1500 | 15.0193 |
| Corporate Debt | 8.79% Macrotech Developers Ltd. ** | 0.0250 | 1304 | 13.0408 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.0239 | 1250 | 12.4933 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.0239 | 1250 | 12.4957 |
| Total | | 5.5389 | | 2894.4764 |
| Government Securities | 7.93% Government Securities | 0.9252 | 47007980 | 483.4869 |
| Government Securities | 7.18% Government Securities | 0.8863 | 45205600 | 463.1675 |
| Government Securities | 7.1% Government Securities | 0.1748 | 8941130 | 91.3202 |
| Total | | 1.9863 | | 1037.9746 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo (3/3/2025) | 6.6815 | | 3491.5520 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.4051 | | 2824.5474 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5196 | | 271.5063 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2743 | | -143.3672 |
| Total | | 12.3318 | | 6444.2385 |
| Treasury Bills | 91 Days Treasury Bills | 1.0476 | 55000000 | 547.4288 |
| Treasury Bills | 91 Days Treasury Bills | 0.9539 | 50200000 | 498.4925 |
| Treasury Bills | 91 Days Treasury Bills | 0.2957 | 15600000 | 154.5197 |
| Treasury Bills | 91 Days Treasury Bills | 0.2894 | 15250000 | 151.2390 |
| Treasury Bills | 91 Days Treasury Bills | 0.2118 | 11200000 | 110.6672 |
| Treasury Bills | 182 Days Treasury Bills | 0.1215 | 6400000 | 63.4708 |
| Treasury Bills | 182 Days Treasury Bills | 0.0988 | 5200000 | 51.6367 |
| Treasury Bills | 182 Days Treasury Bills | 0.0956 | 5000000 | 49.9559 |
| Treasury Bills | 91 Days Treasury Bills | 0.0909 | 4800000 | 47.4858 |
| Treasury Bills | 91 Days Treasury Bills | 0.0472 | 2500000 | 24.6715 |
| Treasury Bills | 364 Days Treasury Bills | 0.0426 | 2250000 | 22.2865 |
| Total | | 3.2950 | | 1721.8544 |
| PTC & Securitized Debt | Sansar Trust ** | 0.3354 | 1750000000 | 175.2625 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.3107 | 166 | 162.3857 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2245 | 155 | 117.3188 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1484 | 91 | 77.5735 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1481 | 78 | 77.3716 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1461 | 81 | 76.3674 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1427 | 79 | 74.5759 |
| Total | | 1.4560 | | 760.8554 |
| Certificate of Deposit | NABARD ** | 0.2680 | 3000 | 140.0648 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.2233 | 2500 | 116.6700 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1797 | 2000 | 93.8841 |
| Certificate of Deposit | Union Bank Of India | 0.1794 | 2000 | 93.7349 |
| Certificate of Deposit | Bank Of India ** | 0.1788 | 2000 | 93.4434 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.1787 | 2000 | 93.3833 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.0898 | 1000 | 46.9309 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.0893 | 1000 | 46.6862 |
| Certificate of Deposit | Punjab National Bank ** | 0.0645 | 675 | 33.6861 |
| Total | | 1.4514 | | 758.4837 |
| Domestic Mutual Funds Units | ICICI PRUDENTIAL SILVER ETF | 3.2402 | 179691983 | 1693.2376 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 3.1610 | 224590882 | 1651.8659 |
| Total | | 6.4012 | | 3345.1035 |
| Commercial Paper | Panatone Finvest Ltd. ** | 0.0955 | 1000 | 49.8798 |
| Total | | 0.0955 | | 49.8798 |
| Overseas Equities | Cognizant Tech Solutions | 0.0516 | 37000 | 26.9474 |
| Total | | 0.0516 | | 26.9474 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.1281 | 600000 | 66.9480 |
| Rights | UPL Ltd. (Right Share) | 0.0787 | 1562053 | 41.1132 |
| Total | | 0.2068 | | 108.0612 |
| Derivatives-Call Options | Eicher Motors Ltd. (Covered call) $$ | -0.0002 | -25025 | -0.0912 |
| Derivatives-Call Options | Bajaj Finance Ltd. (Covered call) $$ | -0.0003 | -14875 | -0.1451 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0005 | -250000 | -0.2375 |
| Derivatives-Call Options | Asian Paints Ltd. (Covered call) $$ | -0.0005 | -100000 | -0.2720 |
| Derivatives-Call Options | Bharat Petroleum Corporation Ltd. (Covered call) $$ | -0.0006 | -900000 | -0.3195 |
| Derivatives-Call Options | Bharti Airtel Ltd. (Covered call) $$ | -0.0007 | -380000 | -0.3895 |
| Derivatives-Call Options | SBI Life Insurance Company Ltd. (Covered call) $$ | -0.0007 | -187500 | -0.3422 |
| Derivatives-Call Options | HDFC Life Insurance Company Ltd (Covered call) $$ | -0.0008 | -550000 | -0.4125 |
| Derivatives-Call Options | Axis Bank Ltd. (Covered call) $$ | -0.0010 | -468750 | -0.5086 |
| Derivatives-Call Options | Maruti Suzuki India Ltd. (Covered call) $$ | -0.0014 | -50000 | -0.7203 |
| Derivatives-Call Options | IndusInd Bank Ltd. (Covered call) $$ | -0.0014 | -500000 | -0.7176 |
| Derivatives-Call Options | HDFC Bank Ltd. (Covered call) $$ | -0.0023 | -550000 | -1.1990 |
| Derivatives-Call Options | Tata Steel Ltd. (Covered call) $$ | -0.0027 | -5500000 | -1.3888 |
| Derivatives-Call Options | Bajaj Finserv Ltd. (Covered call) $$ | -0.0028 | -635500 | -1.4870 |
| Derivatives-Call Options | Hindalco Industries Ltd. (Covered call) $$ | -0.0038 | -1680000 | -2.0048 |
| Total | | -0.0196 | | -10.2356 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.5602 | 8037306 | 292.7508 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.3925 | 6856751 | 205.1334 |
| REITs & InvITs | Nexus Select Trust | 0.1198 | 4768359 | 62.6086 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.1059 | 1524132 | 55.3153 |
| REITs & InvITs | Cube Highways Trust | 0.0964 | 4200000 | 50.4000 |
| REITs & InvITs | Energy Infrastructure Trust | 0.0909 | 5625000 | 47.5200 |
| Total | | 1.3658 | | 713.7281 |
