| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 7.4482 | 7168569 | 926.3225 |
| Domestic Equities | HDFC Bank Ltd. | 6.6148 | 4580458 | 822.6732 |
| Domestic Equities | ITC Ltd. | 4.4487 | 11605285 | 553.2820 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.0409 | 2821993 | 502.5687 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.0775 | 1533368 | 382.7517 |
| Domestic Equities | Tata Motors Ltd. | 2.9018 | 4588847 | 360.8899 |
| Domestic Equities | NTPC Ltd. | 2.8004 | 9577500 | 348.2858 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.4336 | 4601450 | 302.6604 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.2636 | 2365600 | 281.5182 |
| Domestic Equities | Axis Bank Ltd. | 2.1990 | 2406825 | 273.4875 |
| Domestic Equities | Ambuja Cements Ltd. | 2.1568 | 5046743 | 268.2344 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9699 | 826000 | 244.9999 |
| Domestic Equities | ICICI Bank Ltd. | 1.9621 | 1877000 | 244.0288 |
| Domestic Equities | Infosys Ltd. | 1.8095 | 1211351 | 225.0508 |
| Domestic Equities | Hero Motocorp Ltd. | 1.6107 | 420685 | 200.3176 |
| Domestic Equities | Cipla Ltd. | 1.5503 | 1256973 | 192.8071 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.4650 | 1515440 | 182.2014 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3674 | 398207 | 170.0682 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3476 | 254878 | 167.6052 |
| Domestic Equities | HCL Technologies Ltd. | 1.3413 | 902650 | 166.8142 |
| Domestic Equities | Tata Steel Ltd. | 1.3263 | 11412500 | 164.9563 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3250 | 148800 | 164.7841 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3091 | 437100 | 162.8110 |
| Domestic Equities | Vedanta Ltd. | 1.3050 | 3578800 | 162.2986 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1801 | 902025 | 146.7730 |
| Domestic Equities | State Bank Of India | 1.0946 | 1622632 | 136.1307 |
| Domestic Equities | Nestle India Ltd. | 0.9978 | 555320 | 124.0946 |
| Domestic Equities | Wipro Ltd. | 0.8690 | 1870432 | 108.0829 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7977 | 562000 | 99.2071 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.7957 | 3004200 | 98.9583 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7374 | 3572800 | 91.7138 |
| Domestic Equities | Cigniti Technologies Ltd | 0.6977 | 521688 | 86.7776 |
| Domestic Equities | Vodafone Idea Ltd. | 0.6722 | 100000000 | 83.6000 |
| Domestic Equities | Coal India Ltd. | 0.6321 | 1887900 | 78.6122 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5158 | 406000 | 64.1460 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4739 | 591782 | 58.9326 |
| Domestic Equities | JSW Steel Ltd. | 0.4645 | 598050 | 57.7716 |
| Domestic Equities | Canara Bank | 0.3621 | 4414500 | 45.0323 |
| Domestic Equities | Britannia Industries Ltd. | 0.3329 | 83784 | 41.3989 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3107 | 1323000 | 38.6448 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.3032 | 2720250 | 37.7108 |
| Domestic Equities | GAIL (India) Ltd. | 0.3001 | 1871175 | 37.3225 |
| Domestic Equities | Titan Company Ltd. | 0.2830 | 108325 | 35.1948 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2531 | 28100 | 31.4780 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 0.2472 | 49800 | 30.7386 |
| Domestic Equities | Indus Towers Ltd. | 0.2435 | 867000 | 30.2886 |
| Domestic Equities | Punjab National Bank | 0.2429 | 2880000 | 30.2112 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.2050 | 281250 | 25.4939 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1955 | 169125 | 24.3159 |
| Domestic Equities | Eicher Motors Ltd. | 0.1020 | 26250 | 12.6836 |
| Domestic Equities | Grasim Industries Ltd. | 0.0948 | 45250 | 11.7933 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0629 | 42000 | 7.8198 |
| Domestic Equities | Tata Power Company Ltd. | 0.0589 | 176850 | 7.3242 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0453 | 8250 | 5.6338 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0408 | 312400 | 5.0753 |
| Domestic Equities | United Spirits Ltd. | 0.0361 | 29400 | 4.4956 |
| Domestic Equities | Bank Of Baroda | 0.0209 | 105300 | 2.5946 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0069 | 3500 | 0.8521 |
| Total | | 73.7507 | | 9172.3205 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.6092 | 7500 | 75.7641 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.4044 | 5000 | 50.2954 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.2006 | 2500 | 24.9498 |
| Corporate Debt | 7.45% Land Kart Builders Pvt Ltd. ** | 0.0670 | 250 | 8.3287 |
| Corporate Debt | 8.49% NTPC Ltd. ** | 0.0030 | 750000 | 0.3759 |
| Total | | 1.2842 | | 159.7139 |
| Government Securities | 7.18% Government Securities | 1.5848 | 19256950 | 197.0980 |
| Government Securities | 7.1% Government Securities | 1.2034 | 14648000 | 149.6658 |
| Government Securities | 7.06% Government Securities | 1.0557 | 13000000 | 131.2939 |
| Government Securities | 7.53% Government Securities | 1.0264 | 12641120 | 127.6523 |
| Government Securities | 7.26% Government Securities | 0.3306 | 4003300 | 41.1182 |
| Total | | 5.2009 | | 646.8282 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.0515 | | 752.6173 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5671 | | -70.5264 |
| Total | | 5.4844 | | 682.0909 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.5874 | 73 | 73.0496 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.5235 | 65 | 65.1037 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.5006 | 62 | 62.2561 |
| Total | | 1.6114 | | 200.4094 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 1.8765 | 5000 | 233.3733 |
| Certificate of Deposit | Punjab National Bank | 1.1871 | 3000 | 147.6377 |
| Certificate of Deposit | Indian Bank ** | 0.7767 | 2000 | 96.5938 |
| Total | | 3.8402 | | 477.6048 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 8.4872 | 28776141 | 1055.5477 |
| Total | | 8.4872 | | 1055.5477 |
| Derivatives-Call Options | Britannia Industries Ltd. (Covered call) $$ | -0.0018 | -22500 | -0.2274 |
| Derivatives-Call Options | Nestle India Ltd. (Covered call) $$ | -0.0026 | -140000 | -0.3283 |
| Derivatives-Call Options | Infosys Ltd. (Covered call) $$ | -0.0037 | -154000 | -0.4582 |
| Derivatives-Call Options | IndusInd Bank Ltd. (Covered call) $$ | -0.0037 | -162500 | -0.4648 |
| Derivatives-Call Options | Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -0.0047 | -914375 | -0.5852 |
| Derivatives-Call Options | Cipla Ltd. (Covered call) $$ | -0.0050 | -227500 | -0.6199 |
| Derivatives-Call Options | Bharti Airtel Ltd. (Covered call) $$ | -0.0052 | -185250 | -0.6493 |
| Derivatives-Call Options | Hero Motocorp Ltd. (Covered call) $$ | -0.0056 | -120000 | -0.7008 |
| Derivatives-Call Options | Tata Motors Ltd. (Covered call) $$ | -0.0058 | -371250 | -0.7258 |
| Derivatives-Call Options | ICICI Bank Ltd. (Covered call) $$ | -0.0059 | -245000 | -0.7313 |
| Derivatives-Call Options | State Bank Of India (Covered call) $$ | -0.0064 | -468750 | -0.7992 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0066 | -262500 | -0.8151 |
| Derivatives-Call Options | Maruti Suzuki India Ltd. (Covered call) $$ | -0.0066 | -42500 | -0.8222 |
| Derivatives-Call Options | Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -0.0077 | -437500 | -0.9581 |
| Derivatives-Call Options | Hindustan Unilever Ltd. (Covered call) $$ | -0.0087 | -322500 | -1.0868 |
| Derivatives-Call Options | HDFC Bank Ltd. (Covered call) $$ | -0.0100 | -330000 | -1.2408 |
| Derivatives-Call Options | HDFC Life Insurance Company Ltd (Covered call) $$ | -0.0102 | -935000 | -1.2716 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0124 | -1638400 | -1.5401 |
| Derivatives-Call Options | Axis Bank Ltd. (Covered call) $$ | -0.0124 | -687500 | -1.5469 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0343 | -1500000 | -4.2675 |
| Total | | -0.1595 | | -19.8393 |
| REITs & InvITs | Nexus Select Trust | 0.5005 | 4317482 | 62.2451 |
| Total | | 0.5005 | | 62.2451 |
