| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.8086 | 15255052 | 2788.9286 |
| Domestic Equities | ICICI Bank Ltd. | 6.6854 | 20309765 | 2738.4672 |
| Domestic Equities | NTPC Ltd. | 5.7986 | 66421174 | 2375.2212 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.8253 | 1715417 | 1976.5292 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.8959 | 9199438 | 1595.8265 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7570 | 8878180 | 1538.9437 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.1839 | 3193968 | 1304.1610 |
| Domestic Equities | Reliance Industries Ltd. | 3.1756 | 10201366 | 1300.7762 |
| Domestic Equities | Axis Bank Ltd. | 2.8162 | 10468090 | 1153.5835 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.6548 | 44137574 | 1087.4615 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4834 | 4203751 | 1017.2447 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1203 | 2486981 | 868.5284 |
| Domestic Equities | State Bank Of India | 1.6987 | 9018938 | 695.8111 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.5756 | 4169723 | 645.4106 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2564 | 1427161 | 514.6557 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1203 | 897112 | 458.9042 |
| Domestic Equities | Infosys Ltd. | 0.9430 | 2459403 | 386.2861 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8265 | 6288942 | 338.5652 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7797 | 277484 | 319.3716 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7438 | 3126467 | 304.6742 |
| Domestic Equities | Eicher Motors Ltd. | 0.6772 | 518745 | 277.4093 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6754 | 3376357 | 276.6756 |
| Domestic Equities | Zomato Ltd. | 0.6727 | 13661328 | 275.5490 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6544 | 20468128 | 268.0506 |
| Domestic Equities | Britannia Industries Ltd. | 0.6087 | 505000 | 249.3135 |
| Domestic Equities | Cummins India Ltd. | 0.5750 | 771740 | 235.5235 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5550 | 3331463 | 227.3557 |
| Domestic Equities | ITC Ltd. | 0.5542 | 5540326 | 227.0149 |
| Domestic Equities | Tata Steel Ltd. | 0.5461 | 14503387 | 223.7002 |
| Domestic Equities | Max Financial Services Ltd. | 0.4596 | 1640420 | 188.2710 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4389 | 368313 | 179.7994 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4063 | 5975991 | 166.4134 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.4049 | 2418945 | 165.8671 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3845 | 1357030 | 157.4833 |
| Domestic Equities | Gland Pharma Ltd. | 0.3714 | 955332 | 152.1271 |
| Domestic Equities | Coal India Ltd. | 0.3703 | 3809436 | 151.6917 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.3686 | 1319460 | 150.9726 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3620 | 2282014 | 148.2967 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3454 | 530667 | 141.4652 |
| Domestic Equities | Inox Wind Ltd. | 0.3134 | 7873629 | 128.3716 |
| Domestic Equities | EIH Ltd. | 0.2878 | 3334456 | 117.8730 |
| Domestic Equities | HCL Technologies Ltd. | 0.2315 | 595475 | 94.8294 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2035 | 369087 | 83.3712 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.2005 | 932338 | 82.1483 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1893 | 4330961 | 77.5588 |
| Domestic Equities | Wockhardt Ltd. | 0.1807 | 519543 | 74.0037 |
| Domestic Equities | LTIMindtree Ltd. | 0.1587 | 144710 | 64.9943 |
| Domestic Equities | NCC Ltd. | 0.1509 | 2950000 | 61.7966 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1478 | 11621876 | 60.5616 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.1377 | 1942840 | 56.4104 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1331 | 384501 | 54.5319 |
| Domestic Equities | Teamlease Services Ltd. | 0.1304 | 295173 | 53.4337 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1255 | 1206959 | 51.4225 |
| Domestic Equities | Grasim Industries Ltd. | 0.1230 | 193003 | 50.3960 |
| Domestic Equities | JSW Steel Ltd. | 0.1219 | 469458 | 49.9128 |
| Domestic Equities | Asian Paints Ltd. | 0.1197 | 209390 | 49.0109 |
| Domestic Equities | Shree Cements Ltd. | 0.1193 | 16017 | 48.8566 |
| Domestic Equities | Star Health & Allied Insurance | 0.1187 | 1363390 | 48.6253 |
| Domestic Equities | PVR INOX Ltd. | 0.1129 | 506788 | 46.2469 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1020 | 416666 | 41.7999 |
| Domestic Equities | Siemens Ltd. | 0.0900 | 69857 | 36.8520 |
| Domestic Equities | Bharat Forge Ltd. | 0.0838 | 293719 | 34.3402 |
| Domestic Equities | Mankind Pharma Ltd | 0.0828 | 139865 | 33.9138 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.0808 | 1582473 | 33.1117 |
| Domestic Equities | NTPC Green Energy Ltd | 0.0796 | 3241371 | 32.6114 |
| Domestic Equities | RR Kabel Ltd. | 0.0775 | 334935 | 31.7518 |
| Domestic Equities | KNR Constructions Ltd. | 0.0774 | 1389812 | 31.7058 |
| Domestic Equities | Samhi hotels Ltd | 0.0657 | 1911682 | 26.9203 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.0647 | 955371 | 26.5068 |
| Domestic Equities | Affle India Ltd. | 0.0589 | 150000 | 24.1283 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.0540 | 4024279 | 22.1255 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.0475 | 528306 | 19.4364 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0463 | 336134 | 18.9697 |
| Domestic Equities | PDS Ltd | 0.0372 | 349814 | 15.2519 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.0346 | 368245 | 14.1848 |
| Domestic Equities | Vedanta Ltd. | 0.0309 | 272736 | 12.6386 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.0298 | 320530 | 12.2026 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.0255 | 1745332 | 10.4493 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0126 | 746728 | 5.1487 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0035 | 1624 | 1.4528 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0026 | 19282 | 1.0489 |
| Total | | 71.0743 | | 29113.2369 |
| Corporate Debt | Samvardhana Motherson International Ltd. ** | 0.5204 | 29743 | 213.1645 |
| Corporate Debt | Bharti Telecom Ltd. | 0.4443 | 18000 | 182.0101 |
| Corporate Debt | Bharti Telecom Ltd. ** | 0.4282 | 1750 | 175.3927 |
| Corporate Debt | Muthoot Finance Ltd. ** | 0.3729 | 15000 | 152.7507 |
| Corporate Debt | Cholamandalam Investment And Finance Company Ltd. ** | 0.3465 | 12500 | 141.9458 |
| Corporate Debt | Mankind Pharma Ltd ** | 0.3307 | 13500 | 135.4644 |
| Corporate Debt | The Great Eastern Shipping Company Ltd. ** | 0.3052 | 1250 | 125.0131 |
| Corporate Debt | Yes Bank Ltd. ** | 0.2883 | 1200 | 118.1065 |
| Corporate Debt | 360 One Prime Ltd. ** | 0.2568 | 10500 | 105.2010 |
| Corporate Debt | Muthoot Finance Ltd. ** | 0.2467 | 10000 | 101.0488 |
| Corporate Debt | Muthoot Finance Ltd. ** | 0.2459 | 10000 | 100.7118 |
| Corporate Debt | Motilal oswal finvest Ltd ** | 0.2448 | 10000 | 100.2740 |
| Corporate Debt | Oberoi Realty Ltd. ** | 0.2447 | 10000 | 100.2427 |
| Corporate Debt | Vedanta Ltd. ** | 0.2447 | 10000 | 100.2128 |
| Corporate Debt | Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.2442 | 10000 | 100.0082 |
| Corporate Debt | Avanse Financial Services Ltd ** | 0.2438 | 10000 | 99.8614 |
| Corporate Debt | Indostar Capital Finance Ltd. ** | 0.2438 | 10000 | 99.8714 |
| Corporate Debt | Ess Kay Fincorp Ltd ** | 0.2433 | 10000 | 99.6700 |
| Corporate Debt | DLF Cyber City Developers Ltd. ** | 0.2332 | 9500 | 95.5032 |
| Corporate Debt | Tata Motors Finance Ltd. ** | 0.2271 | 750 | 93.0271 |
| Corporate Debt | NABARD | 0.1952 | 800 | 79.9426 |
| Corporate Debt | Muthoot Finance Ltd. ** | 0.1848 | 7500 | 75.7136 |
| Corporate Debt | JM Financial Credit Solution Ltd. ** | 0.1841 | 7500 | 75.4292 |
| Corporate Debt | SBFC Finance Ltd. ** | 0.1704 | 7000 | 69.7834 |
| Corporate Debt | The Great Eastern Shipping Company Ltd. ** | 0.1699 | 693 | 69.6042 |
| Corporate Debt | Citicorp Finance (India) Ltd. ** | 0.1588 | 6500 | 65.0440 |
| Corporate Debt | Godrej Properties Ltd. | 0.1234 | 5000 | 50.5464 |
| Corporate Debt | Muthoot Finance Ltd. ** | 0.1228 | 5000 | 50.3117 |
| Corporate Debt | AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 0.1225 | 500 | 50.1625 |
| Corporate Debt | The Great Eastern Shipping Company Ltd. ** | 0.1220 | 500 | 49.9802 |
| Corporate Debt | Manappuram Finance Ltd. | 0.1220 | 5000 | 49.9727 |
| Corporate Debt | Bharti Telecom Ltd. ** | 0.1102 | 4500 | 45.1562 |
| Corporate Debt | Bahadur Chand Investments Pvt. Ltd. ** | 0.0855 | 3500 | 35.0238 |
| Corporate Debt | Bahadur Chand Investments Pvt. Ltd. ** | 0.0855 | 3500 | 35.0424 |
| Corporate Debt | Tyger Capital Private Ltd. ** | 0.0854 | 3500 | 35.0009 |
| Corporate Debt | Tyger Capital Private Ltd. ** | 0.0854 | 3500 | 35.0007 |
| Corporate Debt | Indostar Capital Finance Ltd. ** | 0.0735 | 3000 | 30.0879 |
| Corporate Debt | Mankind Pharma Ltd ** | 0.0712 | 2900 | 29.1538 |
| Corporate Debt | Torrent Power Ltd. ** | 0.0613 | 2500 | 25.0979 |
| Corporate Debt | NABARD | 0.0611 | 2500 | 25.0459 |
| Corporate Debt | Godrej Properties Ltd. ** | 0.0498 | 2000 | 20.4140 |
| Corporate Debt | Macrotech Developers Ltd. ** | 0.0427 | 1746 | 17.5004 |
| Corporate Debt | The Great Eastern Shipping Company Ltd. ** | 0.0137 | 56 | 5.5930 |
| Corporate Debt | Small Industries Development Bank Of India. ** | 0.0122 | 50 | 4.9923 |
| Total | | 8.4691 | | 3469.0799 |
| Government Securities | Government Securities | 1.7646 | 70246220 | 722.7936 |
| Government Securities | Government Securities | 1.3107 | 51804460 | 536.8848 |
| Government Securities | Government Securities | 1.1707 | 47501310 | 479.5252 |
| Government Securities | Government Securities | 0.8908 | 35334700 | 364.8682 |
| Government Securities | Government Securities | 0.4080 | 16438000 | 167.1422 |
| Government Securities | Government Securities | 0.1662 | 6548280 | 68.0922 |
| Government Securities | State Government of Maharashtra | 0.1228 | 4960700 | 50.3166 |
| Government Securities | State Government of Maharashtra | 0.0994 | 4000000 | 40.7356 |
| Government Securities | Government Securities | 0.0377 | 1500000 | 15.4366 |
| Government Securities | State Government of Karnataka | 0.0329 | 1331200 | 13.4798 |
| Government Securities | State Government of West Bengal | 0.0145 | 577700 | 5.9210 |
| Government Securities | Government Securities | 0.0042 | 168150 | 1.7141 |
| Government Securities | Government Securities | 0.0029 | 114270 | 1.1894 |
| Total | | 6.0254 | | 2468.0993 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.6167 | | 2300.6991 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1581 | | 64.7563 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1110 | | 45.4710 |
| Total | | 5.8858 | | 2410.9264 |
| Treasury Bills | 91 Days Treasury Bills | 0.4168 | 17100000 | 170.7356 |
| Treasury Bills | 364 Days Treasury Bills | 0.2411 | 10000000 | 98.7499 |
| Treasury Bills | 91 Days Treasury Bills | 0.1213 | 5000000 | 49.6802 |
| Treasury Bills | 182 Days Treasury Bills | 0.0779 | 3200000 | 31.9109 |
| Treasury Bills | 91 Days Treasury Bills | 0.0315 | 1300000 | 12.9012 |
| Treasury Bills | 91 Days Treasury Bills | 0.0243 | 1000000 | 9.9600 |
| Treasury Bills | 91 Days Treasury Bills | 0.0183 | 750000 | 7.4791 |
| Total | | 0.9312 | | 381.4169 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.4955 | 208 | 202.9501 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.3342 | 193 | 136.8964 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3026 | 125 | 123.9311 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2914 | 129 | 119.3468 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2870 | 146 | 117.5484 |
| PTC & Securitized Debt | Sansar Trust ** | 0.2449 | 1000000000 | 100.3100 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2259 | 99 | 92.5345 |
| Total | | 2.1813 | | 893.5173 |
| Certificate of Deposit | NABARD ** | 0.4602 | 4000 | 188.5098 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.3453 | 3000 | 141.4206 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.3452 | 3000 | 141.3879 |
| Certificate of Deposit | Union Bank Of India ** | 0.2310 | 2000 | 94.6103 |
| Certificate of Deposit | Bank Of India ** | 0.2302 | 2000 | 94.2944 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.2289 | 2000 | 93.7464 |
| Certificate of Deposit | NABARD ** | 0.2287 | 2000 | 93.6628 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.2286 | 2000 | 93.6283 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.1734 | 1500 | 71.0348 |
| Total | | 2.4713 | | 1012.2953 |
| Commercial Paper | Export-Import Bank Of India ** | 0.3458 | 3000 | 141.6371 |
| Total | | 0.3458 | | 141.6371 |
| Rights | UPL Ltd. (Right Share) | 0.1350 | 1277648 | 55.3158 |
| Total | | 0.1350 | | 55.3158 |
| Derivatives-Call Options | Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -0.0037 | -4812500 | -1.5159 |
| Total | | -0.0037 | | -1.5159 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.1397 | 12773446 | 466.8567 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.5229 | 5715495 | 214.1825 |
| REITs & InvITs | Energy Infrastructure Trust | 0.2436 | 11775000 | 99.7931 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.2155 | 3047445 | 88.2631 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1915 | 5400000 | 78.4350 |
| REITs & InvITs | Nexus Select Trust | 0.0926 | 2911569 | 37.9203 |
| REITs & InvITs | Indus Infra Trust | 0.0787 | 3000000 | 32.2380 |
| Total | | 2.4845 | | 1017.6887 |
