| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.1115 | 16906800 | 2444.3851 |
| Domestic Equities | Reliance Industries Ltd. | 3.6544 | 15290305 | 2172.5994 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.3472 | 1615399 | 1990.0100 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.7374 | 4428318 | 1627.4511 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.6248 | 16942626 | 1560.5006 |
| Domestic Equities | HDFC Bank Ltd. | 2.5668 | 7846299 | 1526.0267 |
| Domestic Equities | Axis Bank Ltd. | 2.1913 | 10927458 | 1302.7715 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.0108 | 2242947 | 1195.4908 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0070 | 3445165 | 1193.1984 |
| Domestic Equities | NTPC Ltd. | 2.0063 | 35722423 | 1192.7717 |
| Domestic Equities | Infosys Ltd. | 1.8707 | 7117015 | 1112.1759 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.5523 | 2306032 | 922.8971 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4806 | 5247233 | 880.2758 |
| Domestic Equities | State Bank Of India | 1.3376 | 9789774 | 795.2233 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2677 | 31482762 | 753.6973 |
| Domestic Equities | Vedanta Ltd. | 1.1504 | 15703234 | 683.9544 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0775 | 3451020 | 640.5783 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0571 | 3029200 | 628.4681 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0394 | 1212056 | 617.9668 |
| Domestic Equities | Eicher Motors Ltd. | 1.0065 | 1121990 | 598.4134 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9768 | 2878716 | 580.7522 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9706 | 2457404 | 577.0722 |
| Domestic Equities | ITC Ltd. | 0.8769 | 12471127 | 521.3555 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8740 | 1868674 | 519.6409 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8198 | 2598710 | 487.3621 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.7527 | 77312532 | 447.4849 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7395 | 21630566 | 439.6629 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7322 | 10590129 | 435.3073 |
| Domestic Equities | Tata Steel Ltd. | 0.7289 | 26912337 | 433.3425 |
| Domestic Equities | Lupin Ltd. | 0.7256 | 2203542 | 431.3874 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7242 | 3441062 | 430.5457 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7102 | 5168262 | 422.2212 |
| Domestic Equities | Tata Motors Ltd. | 0.7018 | 5799282 | 417.2583 |
| Domestic Equities | Shree Cements Ltd. | 0.6541 | 131395 | 388.8635 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6168 | 399463 | 366.7270 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5836 | 5476757 | 346.9526 |
| Domestic Equities | Asian Paints Ltd. | 0.5796 | 1525284 | 344.5769 |
| Domestic Equities | UPL Ltd. | 0.5594 | 5296426 | 332.5626 |
| Domestic Equities | Gujarat Gas Ltd. | 0.5353 | 6918008 | 318.2630 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5095 | 3899290 | 302.9163 |
| Domestic Equities | Nestle India Ltd. | 0.5075 | 1259223 | 301.7350 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5004 | 1890221 | 297.5019 |
| Domestic Equities | HCL Technologies Ltd. | 0.4804 | 1745083 | 285.6003 |
| Domestic Equities | Grasim Industries Ltd. | 0.4465 | 1042750 | 265.4633 |
| Domestic Equities | NCC Ltd. | 0.4333 | 11143117 | 257.6177 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4268 | 1400145 | 253.7343 |
| Domestic Equities | AIA Engineering Ltd. | 0.4208 | 715181 | 250.1632 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.4065 | 15783300 | 241.6739 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3968 | 2071623 | 235.9061 |
| Domestic Equities | CIE Automotive India Ltd | 0.3681 | 4865256 | 218.8149 |
| Domestic Equities | Life Insurance Corporation of India | 0.3564 | 2219880 | 211.8764 |
| Domestic Equities | Wipro Ltd. | 0.3519 | 8379738 | 209.2169 |
| Domestic Equities | ACC Ltd. | 0.3355 | 1059242 | 199.4341 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3142 | 3488646 | 186.7996 |
| Domestic Equities | United Breweries Ltd. | 0.3125 | 939895 | 185.7984 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3059 | 3286179 | 181.8900 |
| Domestic Equities | Syngene International Ltd. | 0.3045 | 2800121 | 181.0418 |
| Domestic Equities | Coal India Ltd. | 0.2955 | 4421683 | 175.6735 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2813 | 5252400 | 167.2364 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2799 | 1875430 | 166.3788 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.2704 | 4493005 | 160.7822 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2586 | 541530 | 153.7404 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.2578 | 657093 | 153.2669 |
| Domestic Equities | Dabur India Ltd. | 0.2400 | 2954373 | 142.6814 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2247 | 10243556 | 133.5965 |
| Domestic Equities | The Federal Bank Ltd. | 0.2160 | 6355000 | 128.4091 |
| Domestic Equities | Cipla Ltd. | 0.1923 | 780000 | 114.3246 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1882 | 1876000 | 111.8940 |
| Domestic Equities | Sun TV Network Ltd. | 0.1881 | 1776255 | 111.8419 |
| Domestic Equities | Adani Wilmar Ltd | 0.1850 | 4000000 | 110.0000 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1774 | 1938402 | 105.4394 |
| Domestic Equities | Biocon Ltd. | 0.1511 | 2675000 | 89.8399 |
| Domestic Equities | Star Health & Allied Insurance | 0.1470 | 1829755 | 87.3982 |
| Domestic Equities | SKF India Ltd. | 0.1407 | 178162 | 83.6649 |
| Domestic Equities | LTIMindtree Ltd. | 0.1321 | 154908 | 78.5213 |
| Domestic Equities | Page Industries Ltd. | 0.1199 | 15371 | 71.2907 |
| Domestic Equities | JSW Steel Ltd. | 0.1198 | 716850 | 71.2190 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1154 | 555041 | 68.5975 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1127 | 271089 | 67.0186 |
| Domestic Equities | PVR INOX Ltd. | 0.0978 | 590169 | 58.1464 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0903 | 1264532 | 53.6731 |
| Domestic Equities | Britannia Industries Ltd. | 0.0901 | 97215 | 53.5703 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.0880 | 175700 | 52.3024 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.0756 | 114649 | 44.9287 |
| Domestic Equities | D.B. Corp Ltd. | 0.0746 | 1767451 | 44.3471 |
| Domestic Equities | Indus Towers Ltd. | 0.0699 | 1081200 | 41.5343 |
| Domestic Equities | Indian Bank | 0.0590 | 568551 | 35.0569 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0519 | 176573 | 30.8349 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.0503 | 673530 | 29.8913 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.0404 | 1216705 | 24.0287 |
| Domestic Equities | Entertainment Network (India) Ltd. | 0.0402 | 1593694 | 23.8751 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.0373 | 1086193 | 22.1583 |
| Domestic Equities | Varroc Engineering Ltd. | 0.0084 | 94075 | 4.9733 |
| Domestic Equities | West Coast Paper Mills Ltd. | 0.0052 | 63786 | 3.0652 |
| Domestic Equities | Vedant Fashions Ltd. | 0.0023 | 17239 | 1.3745 |
| Domestic Equities | Zomato Ltd. | 0.0009 | 21891 | 0.5217 |
| Total | | 66.3128 | | 39424.4759 |
| Corporate Debt | 9.02% Muthoot Finance Ltd. ** | 0.4281 | 25000 | 254.5360 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3034 | 17500 | 180.4079 |
| Corporate Debt | 8.42% Godrej Industries Ltd. | 0.2587 | 15000 | 153.7763 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2570 | 18590 | 152.7829 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.2566 | 15000 | 152.5649 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.2412 | 12500 | 143.4043 |
| Corporate Debt | 7.43% Small Industries Development Bank Of India. ** | 0.2207 | 13000 | 131.1825 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2016 | 1205 | 119.8658 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.1712 | 10000 | 101.7989 |
| Corporate Debt | 7.83% NABARD ** | 0.1710 | 10000 | 101.6930 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1697 | 10000 | 100.8806 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.1690 | 10000 | 100.4624 |
| Corporate Debt | 9.38% TVS Credit Services Ltd. ** | 0.1407 | 80 | 83.6382 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1323 | 7800 | 78.6543 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.1278 | 7500 | 75.9914 |
| Corporate Debt | 7.68% Housing and Urban Development Corporation Ltd. ** | 0.1275 | 7500 | 75.7967 |
| Corporate Debt | 7.5% NABARD | 0.1274 | 7500 | 75.7349 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.1256 | 7500 | 74.6873 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.1098 | 6500 | 65.2721 |
| Corporate Debt | 6.01% LIC Housing Finance Ltd. ** | 0.1085 | 650 | 64.5238 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.0930 | 5500 | 55.2869 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0864 | 5000 | 51.3909 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.0859 | 5000 | 51.0929 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.0852 | 5000 | 50.6746 |
| Corporate Debt | 8.3% Torrent Power Ltd. ** | 0.0602 | 350 | 35.7848 |
| Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.0591 | 350 | 35.1387 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.0504 | 3000 | 29.9756 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.0423 | 2500 | 25.1220 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0338 | 2000 | 20.0914 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0337 | 2000 | 20.0503 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0256 | 1500 | 15.1957 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0254 | 1500 | 15.0896 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.0211 | 1250 | 12.5167 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.0211 | 1250 | 12.5188 |
| Corporate Debt | 8.79% Macrotech Developers Ltd. ** | 0.0153 | 904 | 9.0811 |
| Total | | 4.5863 | | 2726.6642 |
| Government Securities | 7.81% Government Securities | 0.8211 | 47007980 | 488.1506 |
| Government Securities | 6.79% Government Securities | 0.4392 | 25205600 | 261.1121 |
| Government Securities | 7.1% Government Securities | 0.3359 | 18941130 | 199.6736 |
| Government Securities | 7.14% State Government of Maharashtra | 0.1746 | 10000000 | 103.7755 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1725 | 9921400 | 102.5515 |
| Government Securities | 7.13% State Government of Karnataka | 0.0463 | 2662400 | 27.5013 |
| Government Securities | 7.29% State Government of West Bengal | 0.0254 | 1444200 | 15.0754 |
| Total | | 2.0148 | | 1197.8400 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.0692 | | 3608.2661 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 4.2035 | | 2499.0756 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4605 | | 273.8063 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1642 | | 97.6412 |
| Total | | 10.8975 | | 6478.7893 |
| Treasury Bills | 91 Days Treasury Bills | 0.6824 | 40900000 | 405.6936 |
| Treasury Bills | 91 Days Treasury Bills | 0.5366 | 32100000 | 319.0419 |
| Treasury Bills | 91 Days Treasury Bills | 0.4408 | 26250000 | 262.0498 |
| Treasury Bills | 91 Days Treasury Bills | 0.3524 | 21100000 | 209.5181 |
| Treasury Bills | 91 Days Treasury Bills | 0.3333 | 20000000 | 198.1454 |
| Treasury Bills | 364 Days Treasury Bills | 0.2914 | 17500000 | 173.2154 |
| Treasury Bills | 182 Days Treasury Bills | 0.2770 | 16600000 | 164.6581 |
| Treasury Bills | 182 Days Treasury Bills | 0.2500 | 15000000 | 148.6287 |
| Treasury Bills | 364 Days Treasury Bills | 0.2099 | 12500000 | 124.7856 |
| Treasury Bills | 91 Days Treasury Bills | 0.1677 | 10000000 | 99.7148 |
| Treasury Bills | 91 Days Treasury Bills | 0.1642 | 9800000 | 97.6190 |
| Treasury Bills | 364 Days Treasury Bills | 0.1503 | 9000000 | 89.3543 |
| Treasury Bills | 182 Days Treasury Bills | 0.1486 | 8900000 | 88.3750 |
| Treasury Bills | 182 Days Treasury Bills | 0.0840 | 5000000 | 49.9681 |
| Treasury Bills | 182 Days Treasury Bills | 0.0419 | 2500000 | 24.9287 |
| Treasury Bills | 182 Days Treasury Bills | 0.0418 | 2500000 | 24.8774 |
| Total | | 4.1724 | | 2480.5739 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2717 | 166 | 161.5385 |
| PTC & Securitized Debt | Sansar Trust ** | 0.2658 | 1750000000 | 158.0425 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1594 | 155 | 94.7937 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1307 | 78 | 77.7192 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1219 | 79 | 72.4644 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1216 | 81 | 72.2695 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1085 | 91 | 64.4819 |
| Total | | 1.1796 | | 701.3097 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.3955 | 5000 | 235.1498 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.3162 | 4000 | 187.9606 |
| Certificate of Deposit | NABARD ** | 0.2418 | 3000 | 143.7351 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.2014 | 2500 | 119.7264 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1619 | 2000 | 96.2560 |
| Certificate of Deposit | Union Bank Of India ** | 0.1617 | 2000 | 96.1252 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.1612 | 2000 | 95.8183 |
| Certificate of Deposit | Bank Of India ** | 0.1612 | 2000 | 95.8491 |
| Certificate of Deposit | NABARD ** | 0.1202 | 1500 | 71.4611 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1202 | 1500 | 71.4372 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.0809 | 1000 | 48.1208 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.0806 | 1000 | 47.9047 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.0401 | 500 | 23.8391 |
| Total | | 2.2428 | | 1333.3834 |
| Domestic Mutual Funds Units | ICICI PRUDENTIAL SILVER ETF | 3.4734 | 209985419 | 2064.9966 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 3.1075 | 224590882 | 1847.4846 |
| Total | | 6.5809 | | 3912.4812 |
| Commercial Paper | Bharti Telecom Ltd. | 0.0409 | 500 | 24.3411 |
| Total | | 0.0409 | | 24.3411 |
| Overseas Equities | Cognizant Tech Solutions | 0.2934 | 251999 | 174.4551 |
| Total | | 0.2934 | | 174.4551 |
| Rights | UPL Ltd. (Right Share) | 0.1077 | 1562053 | 64.0207 |
| Total | | 0.1077 | | 64.0207 |
| Derivatives-Call Options | Larsen & Toubro Ltd. (Covered call) $$ | -0.0011 | -150000 | -0.6443 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0017 | -2166400 | -1.0074 |
| Derivatives-Call Options | Tata Steel Ltd. (Covered call) $$ | -0.0023 | -5566000 | -1.3725 |
| Derivatives-Call Options | Bharti Airtel Ltd. (Covered call) $$ | -0.0025 | -622250 | -1.5058 |
| Total | | -0.0076 | | -4.5300 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6552 | 10213194 | 389.5312 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.3528 | 6856751 | 209.7754 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.1928 | 13979048 | 114.6002 |
| REITs & InvITs | Nexus Select Trust | 0.1082 | 4768359 | 64.3252 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.1013 | 1524132 | 60.2002 |
| REITs & InvITs | Cube Highways Trust | 0.0939 | 4200000 | 55.8012 |
| REITs & InvITs | Energy Infrastructure Trust | 0.0745 | 5400000 | 44.2800 |
| Total | | 1.5786 | | 938.5134 |
