| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.1799 | 5701058 | 1108.7988 |
| Domestic Equities | Reliance Industries Ltd. | 5.9612 | 5686903 | 808.0520 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.3872 | 3544956 | 594.7018 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.2598 | 1881680 | 441.8749 |
| Domestic Equities | NTPC Ltd. | 2.7830 | 11298122 | 377.2443 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.5005 | 2365600 | 338.9432 |
| Domestic Equities | Tata Motors Ltd. | 2.3753 | 4474997 | 321.9760 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0814 | 814624 | 282.1369 |
| Domestic Equities | Ambuja Cements Ltd. | 2.0607 | 5046743 | 279.3372 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8852 | 858457 | 255.5455 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.8679 | 3259300 | 253.1987 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8550 | 1212000 | 251.4536 |
| Domestic Equities | ICICI Bank Ltd. | 1.7743 | 1663500 | 240.5088 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7186 | 253750 | 232.9552 |
| Domestic Equities | Axis Bank Ltd. | 1.5697 | 1784735 | 212.7761 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4418 | 366671 | 195.4356 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4120 | 520800 | 191.3992 |
| Domestic Equities | Tata Steel Ltd. | 1.3909 | 11709500 | 188.5464 |
| Domestic Equities | Hero Motocorp Ltd. | 1.3565 | 426685 | 183.8714 |
| Domestic Equities | Infosys Ltd. | 1.3476 | 1168966 | 182.6743 |
| Domestic Equities | Cipla Ltd. | 1.2526 | 1158410 | 169.7882 |
| Domestic Equities | State Bank Of India | 1.2157 | 2028678 | 164.7895 |
| Domestic Equities | Vedanta Ltd. | 1.1499 | 3578800 | 155.8746 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0963 | 1187748 | 148.6110 |
| Domestic Equities | ITC Ltd. | 1.0461 | 3391830 | 141.7955 |
| Domestic Equities | HCL Technologies Ltd. | 0.9865 | 817107 | 133.7277 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9750 | 712025 | 132.1661 |
| Domestic Equities | Nestle India Ltd. | 0.7816 | 442167 | 105.9521 |
| Domestic Equities | Wipro Ltd. | 0.7607 | 4129989 | 103.1134 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.6325 | 2959200 | 85.7428 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6042 | 406000 | 81.9064 |
| Domestic Equities | Sagility India Ltd | 0.5832 | 20000000 | 79.0600 |
| Domestic Equities | Cigniti Technologies Ltd | 0.5763 | 491492 | 78.1128 |
| Domestic Equities | Coal India Ltd. | 0.5533 | 1887900 | 75.0063 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5105 | 100000000 | 69.2000 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4610 | 2610300 | 62.4906 |
| Domestic Equities | JSW Steel Ltd. | 0.4383 | 598050 | 59.4163 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4149 | 45650 | 56.2362 |
| Domestic Equities | Canara Bank | 0.3737 | 4414500 | 50.6608 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3651 | 44150 | 49.4922 |
| Domestic Equities | Britannia Industries Ltd. | 0.3516 | 86500 | 47.6658 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3108 | 1323000 | 42.1243 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2849 | 2720250 | 38.6194 |
| Domestic Equities | Titan Company Ltd. | 0.2841 | 108325 | 38.5095 |
| Domestic Equities | GAIL (India) Ltd. | 0.2626 | 1875300 | 35.5932 |
| Domestic Equities | Indus Towers Ltd. | 0.2457 | 867000 | 33.3058 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2261 | 169125 | 30.6488 |
| Domestic Equities | Punjab National Bank | 0.2248 | 2880000 | 30.4762 |
| Domestic Equities | Lupin Ltd. | 0.2173 | 150450 | 29.4536 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1969 | 281250 | 26.6878 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1864 | 309282 | 25.2668 |
| Domestic Equities | Syngene International Ltd. | 0.1378 | 288802 | 18.6725 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1350 | 475950 | 18.3050 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1057 | 28800 | 14.3254 |
| Domestic Equities | Eicher Motors Ltd. | 0.1033 | 26250 | 14.0004 |
| Domestic Equities | Grasim Industries Ltd. | 0.0850 | 45250 | 11.5197 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0772 | 165200 | 10.4654 |
| Domestic Equities | LTIMindtree Ltd. | 0.0679 | 18150 | 9.2001 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0581 | 42000 | 7.8767 |
| Domestic Equities | Tata Power Company Ltd. | 0.0512 | 176850 | 6.9467 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0419 | 8250 | 5.6764 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0353 | 312400 | 4.7835 |
| Domestic Equities | United Spirits Ltd. | 0.0330 | 29400 | 4.4691 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0295 | 67000 | 3.9962 |
| Domestic Equities | Bank Of Baroda | 0.0194 | 105300 | 2.6278 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0072 | 3500 | 0.9733 |
| Domestic Equities | Adani Wilmar Ltd | 0.0065 | 31958 | 0.8788 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0017 | 3000 | 0.2353 |
| Total | | 69.7729 | | 9457.8759 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.5704 | 7500 | 77.3177 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.3781 | 5000 | 51.2501 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.3769 | 5000 | 51.0929 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.1861 | 2500 | 25.2251 |
| Total | | 1.5115 | | 204.8858 |
| Government Securities | 6.79% Government Securities | 2.7684 | 36224650 | 375.2617 |
| Government Securities | 7.1% Government Securities | 1.1392 | 14648000 | 154.4163 |
| Government Securities | 6.99% Government Securities | 0.9519 | 12641120 | 129.0360 |
| Government Securities | 7.14% State Government of Maharashtra | 0.5359 | 7000000 | 72.6429 |
| Government Securities | 7.12% State Government of Maharashtra | 0.5338 | 7000000 | 72.3547 |
| Government Securities | 7.13% State Government of Karnataka | 0.1014 | 1331200 | 13.7506 |
| Government Securities | 7.29% State Government of West Bengal | 0.0445 | 577700 | 6.0304 |
| Government Securities | 7.26% Government Securities | 0.0028 | 35600 | 0.3785 |
| Total | | 6.0779 | | 823.8711 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1782 | | 701.9236 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.1232 | | -287.8006 |
| Total | | 3.0551 | | 414.1230 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4557 | 62 | 61.7768 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4278 | 65 | 57.9940 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3816 | 73 | 51.7272 |
| Total | | 1.2652 | | 171.4980 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 1.7937 | 5000 | 243.1343 |
| Certificate of Deposit | Axis Bank Ltd. ** | 1.4200 | 4000 | 192.4830 |
| Certificate of Deposit | NABARD ** | 1.4058 | 4000 | 190.5628 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.5270 | 1500 | 71.4372 |
| Total | | 5.1465 | | 697.6173 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 11.8703 | 42056882 | 1609.0538 |
| Total | | 11.8703 | | 1609.0538 |
| Derivatives-Call Options | Hindustan Unilever Ltd. (Covered call) $$ | -0.0006 | -36300 | -0.0877 |
| Derivatives-Call Options | Nestle India Ltd. (Covered call) $$ | -0.0007 | -52000 | -0.1011 |
| Derivatives-Call Options | Infosys Ltd. (Covered call) $$ | -0.0020 | -100000 | -0.2710 |
| Derivatives-Call Options | Maruti Suzuki India Ltd. (Covered call) $$ | -0.0020 | -12500 | -0.2736 |
| Derivatives-Call Options | Cipla Ltd. (Covered call) $$ | -0.0025 | -138125 | -0.3336 |
| Derivatives-Call Options | Hero Motocorp Ltd. (Covered call) $$ | -0.0035 | -79350 | -0.4729 |
| Derivatives-Call Options | Wipro Ltd. (Covered call) $$ | -0.0038 | -1125000 | -0.5119 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0040 | -199500 | -0.5436 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0045 | -960000 | -0.6096 |
| Derivatives-Call Options | Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -0.0050 | -343750 | -0.6823 |
| Derivatives-Call Options | Tata Consultancy Services Ltd. (Covered call) $$ | -0.0050 | -156100 | -0.6837 |
| Derivatives-Call Options | HDFC Bank Ltd. (Covered call) $$ | -0.0053 | -206250 | -0.7147 |
| Derivatives-Call Options | ICICI Bank Ltd. (Covered call) $$ | -0.0055 | -413700 | -0.7467 |
| Derivatives-Call Options | Mahindra & Mahindra Ltd. (Covered call) $$ | -0.0063 | -96250 | -0.8480 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0065 | -2250000 | -0.8775 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0079 | -500000 | -1.0700 |
| Derivatives-Call Options | State Bank Of India (Covered call) $$ | -0.0080 | -581250 | -1.0840 |
| Derivatives-Call Options | Axis Bank Ltd. (Covered call) $$ | -0.0088 | -500000 | -1.1950 |
| Total | | -0.0819 | | -11.1069 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.6366 | 2820667 | 86.2955 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.4204 | 1442853 | 56.9898 |
| REITs & InvITs | Nexus Select Trust | 0.3256 | 3271432 | 44.1316 |
| Total | | 1.3826 | | 187.4169 |
