| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Ltd. | 5.5828 | 76074915 | 2589.9705 |
| Domestic Equities | ICICI Bank Ltd. | 5.3202 | 18309865 | 2468.1698 |
| Domestic Equities | Reliance Industries Ltd. | 4.6155 | 15698086 | 2141.2189 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.5963 | 13374589 | 2132.3107 |
| Domestic Equities | HDFC Bank Ltd. | 3.9719 | 19375904 | 1842.6485 |
| Domestic Equities | Axis Bank Ltd. | 3.6062 | 14784275 | 1672.9886 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.1192 | 902767 | 1447.0452 |
| Domestic Equities | Infosys Ltd. | 3.0264 | 9738013 | 1404.0267 |
| Domestic Equities | TVS Motor Company Ltd. | 2.9741 | 4012393 | 1379.7416 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.8582 | 2962780 | 1325.9626 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4885 | 6146072 | 1154.4782 |
| Domestic Equities | State Bank Of India | 2.3764 | 12636147 | 1102.4406 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.0714 | 40124533 | 960.9826 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6301 | 2618160 | 756.2293 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5664 | 1985985 | 726.6719 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2607 | 1045410 | 584.8546 |
| Domestic Equities | Eternal Ltd. | 1.1878 | 16928676 | 551.0284 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0899 | 2823826 | 505.6343 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.8185 | 3026256 | 379.7346 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8003 | 6514058 | 371.2687 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6992 | 30702192 | 324.3687 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6891 | 3360958 | 319.6943 |
| Domestic Equities | Britannia Industries Ltd. | 0.6521 | 505000 | 302.5455 |
| Domestic Equities | Titan Company Ltd. | 0.6096 | 840000 | 282.8280 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5975 | 510936 | 277.1828 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5801 | 220187 | 269.1126 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5787 | 1067783 | 268.4834 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5636 | 3554402 | 261.4440 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.5199 | 16100828 | 241.1743 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5063 | 685417 | 234.8924 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4975 | 1158132 | 230.7810 |
| Domestic Equities | Cummins India Ltd. | 0.4731 | 558916 | 219.4584 |
| Domestic Equities | ITC Ltd. | 0.4471 | 5165398 | 207.4166 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4367 | 1868985 | 202.5793 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.4290 | 5337313 | 199.0017 |
| Domestic Equities | Gland Pharma Ltd. | 0.4101 | 955332 | 190.2639 |
| Domestic Equities | Inox Wind Ltd. | 0.4030 | 13330549 | 186.9476 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.3860 | 3008488 | 179.0652 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3726 | 1234501 | 172.8672 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3192 | 737949 | 148.0621 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3180 | 4342951 | 147.5083 |
| Domestic Equities | Schloss Bangalore Ltd. | 0.3023 | 3395676 | 140.2414 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2747 | 1041267 | 127.4198 |
| Domestic Equities | EIH Ltd. | 0.2587 | 3334456 | 120.0071 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.2525 | 752945 | 117.1206 |
| Domestic Equities | Marico Ltd. | 0.2274 | 1512697 | 105.4955 |
| Domestic Equities | Info Edge (India) Ltd. | 0.2193 | 777055 | 101.7398 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2176 | 2134268 | 100.9402 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.2017 | 2648597 | 93.5882 |
| Domestic Equities | Oberoi Realty Ltd. | 0.1998 | 586015 | 92.7134 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.1967 | 2508297 | 91.2518 |
| Domestic Equities | Tata Power Company Ltd. | 0.1858 | 2218146 | 86.2082 |
| Domestic Equities | HCL Technologies Ltd. | 0.1778 | 595475 | 82.4792 |
| Domestic Equities | Vedanta Ltd. | 0.1771 | 1763753 | 82.1556 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1718 | 17432814 | 79.6854 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.1659 | 2152286 | 76.9765 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1655 | 1007463 | 76.7636 |
| Domestic Equities | LTIMindtree Ltd. | 0.1609 | 144710 | 74.6342 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.1542 | 208427 | 71.5488 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.1477 | 978480 | 68.5327 |
| Domestic Equities | NCC Ltd. | 0.1432 | 3200000 | 66.4256 |
| Domestic Equities | Eicher Motors Ltd. | 0.1411 | 93466 | 65.4776 |
| Domestic Equities | Tata Communications Ltd. | 0.1400 | 402697 | 64.9671 |
| Domestic Equities | Star Health & Allied Insurance | 0.1313 | 1363390 | 60.9094 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1254 | 436143 | 58.1553 |
| Domestic Equities | Wockhardt Ltd. | 0.1175 | 359543 | 54.5067 |
| Domestic Equities | PVR INOX Ltd. | 0.1174 | 506788 | 54.4797 |
| Domestic Equities | Teamlease Services Ltd. | 0.1133 | 295173 | 52.5585 |
| Domestic Equities | CMS Info Systems Ltd | 0.1130 | 1404313 | 52.4160 |
| Domestic Equities | JSW Energy Ltd | 0.1087 | 950000 | 50.4308 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1064 | 799600 | 49.3673 |
| Domestic Equities | Wipro Ltd. | 0.1058 | 2050000 | 49.0709 |
| Domestic Equities | KNR Constructions Ltd. | 0.1057 | 2473457 | 49.0561 |
| Domestic Equities | Max Financial Services Ltd. | 0.0955 | 281182 | 44.3115 |
| Domestic Equities | RR Kabel Ltd. | 0.0943 | 346647 | 43.7261 |
| Domestic Equities | Aditya Vision Ltd | 0.0914 | 755027 | 42.4023 |
| Domestic Equities | Voltas Ltd. | 0.0863 | 295722 | 40.0260 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.0863 | 1898967 | 40.0511 |
| Domestic Equities | Tata Motors Ltd. | 0.0831 | 566723 | 38.5485 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.0707 | 720456 | 32.7880 |
| Domestic Equities | Nestle India Ltd. | 0.0656 | 264170 | 30.4562 |
| Domestic Equities | Jyothy Labs Ltd | 0.0638 | 938282 | 29.5793 |
| Domestic Equities | PI Industries Ltd. | 0.0605 | 79853 | 28.0564 |
| Domestic Equities | ABB India Ltd. | 0.0498 | 44561 | 23.0973 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.0496 | 4024279 | 23.0108 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0494 | 261138 | 22.9005 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.0405 | 544933 | 18.8056 |
| Domestic Equities | Whirlpool of India Ltd. | 0.0331 | 128888 | 15.3531 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.0312 | 191266 | 14.4941 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.0307 | 320530 | 14.2588 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0283 | 550000 | 13.1148 |
| Domestic Equities | PDS Ltd | 0.0273 | 398500 | 12.6783 |
| Domestic Equities | The India Cements Ltd. | 0.0170 | 205145 | 7.8776 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.0160 | 52827 | 7.4143 |
| Domestic Equities | Asian Paints Ltd. | 0.0132 | 25990 | 6.1077 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0116 | 746728 | 5.3712 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0101 | 21313 | 4.6948 |
| Domestic Equities | GAIL (India) Ltd. | 0.0081 | 213774 | 3.7686 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0023 | 19282 | 1.0510 |
| Total | | 72.0907 | | 33444.3505 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.6091 | 29743 | 282.5585 |
| Corporate Debt | Bharti Telecom Ltd. ** | 0.3944 | 18000 | 182.9608 |
| Corporate Debt | Muthoot Finance Ltd. | 0.3336 | 15000 | 154.7810 |
| Corporate Debt | Cholamandalam Investment And Finance Company Ltd. ** | 0.3149 | 12500 | 146.0772 |
| Corporate Debt | Mankind Pharma Ltd ** | 0.2925 | 13500 | 135.6876 |
| Corporate Debt | Small Industries Development Bank Of India. ** | 0.2738 | 12500 | 127.0174 |
| Corporate Debt | Yes Bank Ltd. ** | 0.2579 | 1200 | 119.6266 |
| Corporate Debt | 360 One Prime Ltd. ** | 0.2272 | 10500 | 105.4175 |
| Corporate Debt | Oberoi Realty Ltd. ** | 0.2198 | 10000 | 101.9519 |
| Corporate Debt | Muthoot Finance Ltd. ** | 0.2194 | 10000 | 101.8029 |
| Corporate Debt | Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.2190 | 10000 | 101.6208 |
| Corporate Debt | Muthoot Finance Ltd. ** | 0.2184 | 10000 | 101.3413 |
| Corporate Debt | Indostar Capital Finance Ltd. ** | 0.2181 | 10000 | 101.1892 |
| Corporate Debt | Vedanta Ltd. ** | 0.2165 | 10000 | 100.4217 |
| Corporate Debt | Avanse Financial Services Ltd ** | 0.2164 | 10000 | 100.3731 |
| Corporate Debt | Ess Kay Fincorp Ltd ** | 0.2156 | 10000 | 100.0286 |
| Corporate Debt | Tata Capital Ltd. ** | 0.2098 | 750 | 97.3166 |
| Corporate Debt | DLF Cyber City Developers Ltd. ** | 0.2085 | 9500 | 96.7463 |
| Corporate Debt | Muthoot Finance Ltd. ** | 0.1642 | 7500 | 76.1977 |
| Corporate Debt | JM Financial Credit Solution Ltd. ** | 0.1636 | 7500 | 75.8992 |
| Corporate Debt | NABARD ** | 0.1513 | 700 | 70.1924 |
| Corporate Debt | SBFC Finance Ltd. ** | 0.1509 | 7000 | 70.0150 |
| Corporate Debt | The Great Eastern Shipping Company Ltd. ** | 0.1504 | 693 | 69.7748 |
| Corporate Debt | Citicorp Finance (India) Ltd. ** | 0.1401 | 6500 | 64.9945 |
| Corporate Debt | Godrej Properties Ltd. ** | 0.1097 | 5000 | 50.8834 |
| Corporate Debt | Muthoot Finance Ltd. ** | 0.1091 | 5000 | 50.6106 |
| Corporate Debt | The Great Eastern Shipping Company Ltd. ** | 0.1087 | 500 | 50.4401 |
| Corporate Debt | Bahadur Chand Investments Pvt. Ltd. ** | 0.0759 | 3500 | 35.2301 |
| Corporate Debt | Tyger Capital Private Ltd. ** | 0.0759 | 3500 | 35.2178 |
| Corporate Debt | Tyger Capital Private Ltd. ** | 0.0759 | 3500 | 35.2153 |
| Corporate Debt | Bahadur Chand Investments Pvt. Ltd. ** | 0.0756 | 3500 | 35.0771 |
| Corporate Debt | Indostar Capital Finance Ltd. ** | 0.0650 | 3000 | 30.1739 |
| Corporate Debt | Mankind Pharma Ltd | 0.0630 | 2900 | 29.2187 |
| Corporate Debt | LIC Housing Finance Ltd. ** | 0.0541 | 250 | 25.0974 |
| Corporate Debt | NABARD ** | 0.0541 | 2500 | 25.1205 |
| Corporate Debt | Torrent Power Ltd. ** | 0.0541 | 2500 | 25.0942 |
| Corporate Debt | Bharti Telecom Ltd. ** | 0.0540 | 250 | 25.0669 |
| Corporate Debt | Godrej Properties Ltd. ** | 0.0443 | 2000 | 20.5349 |
| Corporate Debt | Lodha Developers Ltd. ** | 0.0183 | 846 | 8.4715 |
| Corporate Debt | The Great Eastern Shipping Company Ltd. ** | 0.0121 | 56 | 5.6048 |
| Total | | 6.8353 | | 3171.0498 |
| Government Securities | Government Securities | 1.5627 | 70155320 | 724.9535 |
| Government Securities | Government Securities | 1.2344 | 60000000 | 572.6664 |
| Government Securities | Government Securities | 1.0649 | 49153400 | 494.0153 |
| Government Securities | Government Securities | 1.0457 | 47501310 | 485.1276 |
| Government Securities | Government Securities | 0.7839 | 35334700 | 363.6757 |
| Government Securities | State Government of Madhya Pradesh | 0.4294 | 19660700 | 199.1975 |
| Government Securities | State Government of Rajasthan | 0.4219 | 19367000 | 195.7119 |
| Government Securities | State Government of Madhya Pradesh | 0.3664 | 16654600 | 169.9997 |
| Government Securities | State Government of Rajasthan | 0.3238 | 15000000 | 150.2399 |
| Government Securities | State Government of Maharashtra | 0.2698 | 12500000 | 125.1748 |
| Government Securities | State Government of Himachal pradesh | 0.2181 | 10000000 | 101.1633 |
| Government Securities | State Government of Rajasthan | 0.2167 | 10000000 | 100.5278 |
| Government Securities | State Government of Madhya Pradesh | 0.2165 | 10000000 | 100.4443 |
| Government Securities | State Government of Haryana | 0.2160 | 10000000 | 100.1939 |
| Government Securities | State Government of Andhra Pradesh | 0.2159 | 10000000 | 100.1669 |
| Government Securities | State Government of Andhra Pradesh | 0.2158 | 10000000 | 100.1115 |
| Government Securities | State Government of Tamil Nadu | 0.2156 | 10000000 | 100.0200 |
| Government Securities | State Government of Madhya Pradesh | 0.1568 | 7222900 | 72.7348 |
| Government Securities | State Government of Haryana | 0.1062 | 4871600 | 49.2462 |
| Government Securities | State Government of Maharashtra | 0.1053 | 4960700 | 48.8501 |
| Government Securities | State Government of Maharashtra | 0.0849 | 4000000 | 39.4046 |
| Government Securities | State Government of Haryana | 0.0806 | 3731300 | 37.3950 |
| Government Securities | State Government of Andhra Pradesh | 0.0612 | 2777800 | 28.3795 |
| Government Securities | State Government of Odisha | 0.0533 | 2471300 | 24.7343 |
| Government Securities | Government Securities | 0.0336 | 1500000 | 15.5965 |
| Government Securities | State Government of Haryana | 0.0313 | 1443800 | 14.5030 |
| Government Securities | Government Securities | 0.0296 | 1358610 | 13.7206 |
| Government Securities | State Government of Karnataka | 0.0285 | 1331200 | 13.2294 |
| Government Securities | State Government of Maharashtra | 0.0282 | 1311600 | 13.1003 |
| Government Securities | State Government of Bihar | 0.0128 | 591800 | 5.9396 |
| Government Securities | State Government of West Bengal | 0.0124 | 577700 | 5.7361 |
| Government Securities | Government Securities | 0.0089 | 400000 | 4.1083 |
| Government Securities | Government Securities | 0.0025 | 114270 | 1.1755 |
| Government Securities | Government Securities | 0.0015 | 65780 | 0.6822 |
| Total | | 9.8550 | | 4571.9260 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.0091 | | 932.0647 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8163 | | 842.6291 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3939 | | 182.7563 |
| Total | | 4.2194 | | 1957.4501 |
| Treasury Bills | 91 Days Treasury Bills | 0.4306 | 20000000 | 199.7636 |
| Treasury Bills | 364 Days Treasury Bills | 0.2149 | 10000000 | 99.6756 |
| Treasury Bills | 91 Days Treasury Bills | 0.2142 | 10000000 | 99.3679 |
| Total | | 0.8596 | | 398.8071 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.4230 | 208 | 196.2396 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2623 | 125 | 121.6875 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2249 | 129 | 104.3233 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1845 | 99 | 85.6049 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1685 | 193 | 78.1480 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1593 | 146 | 73.8835 |
| PTC & Securitized Debt | Sansar Trust ** | 0.1537 | 1000000000 | 71.2900 |
| Total | | 1.5761 | | 731.1768 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.8291 | 8000 | 384.6164 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.6213 | 6000 | 288.2145 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.3169 | 3000 | 147.0042 |
| Certificate of Deposit | Axis Bank Ltd. | 0.3098 | 3000 | 143.7000 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.2101 | 2000 | 97.4887 |
| Total | | 2.2871 | | 1061.0238 |
| 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. | 0.0347 | 16049572 | 16.1176 |
| Total | | 0.0347 | | 16.1176 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.1617 | 12773446 | 538.9500 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.5603 | 5715495 | 259.9350 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.2254 | 3047445 | 104.5456 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1530 | 5000000 | 71.0000 |
| REITs & InvITs | Indus Infra Trust | 0.0739 | 3000000 | 34.2780 |
| REITs & InvITs | Nexus Select Trust | 0.0678 | 1898587 | 31.4406 |
| Total | | 2.2421 | | 1040.1492 |
