| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 7.0603 | 7418569 | 890.3025 |
| Domestic Equities | HDFC Bank Ltd. | 6.3615 | 4630458 | 802.1805 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.6717 | 3697506 | 589.1051 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.7661 | 5732263 | 348.8082 |
| Domestic Equities | NTPC Ltd. | 2.5271 | 10231834 | 318.6705 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.4629 | 1418004 | 310.5783 |
| Domestic Equities | Tata Motors Ltd. | 2.2586 | 4588847 | 284.8068 |
| Domestic Equities | Cipla Ltd. | 2.1408 | 1917935 | 269.9494 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.0062 | 2365600 | 252.9773 |
| Domestic Equities | Infosys Ltd. | 1.9370 | 1447242 | 244.2510 |
| Domestic Equities | Ambuja Cements Ltd. | 1.8608 | 5046743 | 234.6483 |
| Domestic Equities | ICICI Bank Ltd. | 1.7923 | 1877000 | 226.0096 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7165 | 253750 | 216.4564 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6933 | 826000 | 213.5293 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6887 | 673071 | 212.9496 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5570 | 563678 | 196.3431 |
| Domestic Equities | Axis Bank Ltd. | 1.4617 | 1814963 | 184.3186 |
| Domestic Equities | Hero Motocorp Ltd. | 1.4616 | 500685 | 184.3072 |
| Domestic Equities | State Bank Of India | 1.4402 | 2636517 | 181.6033 |
| Domestic Equities | HCL Technologies Ltd. | 1.3148 | 1052650 | 165.7976 |
| Domestic Equities | Tata Steel Ltd. | 1.2417 | 11412500 | 156.5795 |
| Domestic Equities | Vedanta Ltd. | 1.1203 | 3578800 | 141.2731 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0377 | 1172042 | 130.8585 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0141 | 107050 | 127.8803 |
| Domestic Equities | ITC Ltd. | 0.9907 | 3162848 | 124.9325 |
| Domestic Equities | Wipro Ltd. | 0.9822 | 4461019 | 123.8602 |
| Domestic Equities | Bharti Airtel Ltd. | 0.8866 | 712025 | 111.8022 |
| Domestic Equities | Nestle India Ltd. | 0.8758 | 504367 | 110.4387 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8481 | 562000 | 106.9458 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6028 | 406000 | 76.0154 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5987 | 100000000 | 75.5000 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.5976 | 3004200 | 75.3604 |
| Domestic Equities | Coal India Ltd. | 0.5530 | 1887900 | 69.7296 |
| Domestic Equities | Cigniti Technologies Ltd | 0.5185 | 493911 | 65.3889 |
| Domestic Equities | Adani Wilmar Ltd | 0.5149 | 2637770 | 64.9287 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4697 | 2629550 | 59.2306 |
| Domestic Equities | JSW Steel Ltd. | 0.4509 | 598050 | 56.8566 |
| Domestic Equities | Britannia Industries Ltd. | 0.3895 | 106875 | 49.1139 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3312 | 421782 | 41.7606 |
| Domestic Equities | Canara Bank | 0.2832 | 4414500 | 35.7133 |
| Domestic Equities | Titan Company Ltd. | 0.2643 | 108325 | 33.3343 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2490 | 1323000 | 31.3948 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2448 | 2720250 | 30.8721 |
| Domestic Equities | GAIL (India) Ltd. | 0.2321 | 1875300 | 29.2622 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2257 | 28100 | 28.4609 |
| Domestic Equities | Indus Towers Ltd. | 0.2223 | 867000 | 28.0344 |
| Domestic Equities | Punjab National Bank | 0.1996 | 2880000 | 25.1683 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1919 | 169125 | 24.1933 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1910 | 281250 | 24.0792 |
| Domestic Equities | LTIMindtree Ltd. | 0.1843 | 49800 | 23.2364 |
| Domestic Equities | Syngene International Ltd. | 0.1494 | 288802 | 18.8414 |
| Domestic Equities | Eicher Motors Ltd. | 0.0994 | 26250 | 12.5307 |
| Domestic Equities | Grasim Industries Ltd. | 0.0828 | 45250 | 10.4376 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0563 | 42000 | 7.1020 |
| Domestic Equities | Tata Power Company Ltd. | 0.0476 | 176850 | 5.9988 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0396 | 8250 | 4.9934 |
| Domestic Equities | United Spirits Ltd. | 0.0299 | 29400 | 3.7763 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0294 | 312400 | 3.7048 |
| Domestic Equities | Bank Of Baroda | 0.0165 | 105300 | 2.0751 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0062 | 3500 | 0.7789 |
| Total | | 67.2484 | | 8480.0363 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.6051 | 7500 | 76.3031 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.3979 | 5000 | 50.1806 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.1979 | 2500 | 24.9588 |
| Corporate Debt | 8.49% NTPC Ltd. ** | 0.0030 | 750000 | 0.3752 |
| Total | | 1.2039 | | 151.8177 |
| Government Securities | 7.18% Government Securities | 1.5647 | 19256950 | 197.3029 |
| Government Securities | 7.1% Government Securities | 1.1864 | 14648000 | 149.6073 |
| Government Securities | 7.06% Government Securities | 1.0444 | 13000000 | 131.6978 |
| Government Securities | 7.53% Government Securities | 1.0121 | 12641120 | 127.6230 |
| Government Securities | 7.26% Government Securities | 0.3267 | 4003300 | 41.1953 |
| Total | | 5.1342 | | 647.4263 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.8814 | | 867.7485 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.0881 | | 137.2046 |
| Total | | 7.9695 | | 1004.9531 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4935 | 73 | 62.2293 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4877 | 62 | 61.5005 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4860 | 65 | 61.2825 |
| Total | | 1.4672 | | 185.0123 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 1.8838 | 5000 | 237.5445 |
| Certificate of Deposit | Axis Bank Ltd. ** | 1.4887 | 4000 | 187.7234 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 1.1686 | 3000 | 147.3656 |
| Certificate of Deposit | Punjab National Bank ** | 1.1686 | 3000 | 147.3587 |
| Certificate of Deposit | Indian Bank | 0.7797 | 2000 | 98.3232 |
| Total | | 6.4894 | | 818.3154 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 8.5191 | 28776141 | 1074.2657 |
| Total | | 8.5191 | | 1074.2657 |
| Rights | UPL Ltd. (Right Share) | 0.2547 | 1220067 | 32.1122 |
| Total | | 0.2547 | | 32.1122 |
| Derivatives-Call Options | Wipro Ltd. (Covered call) $$ | -0.0002 | -63000 | -0.0271 |
| Derivatives-Call Options | Britannia Industries Ltd. (Covered call) $$ | -0.0003 | -6000 | -0.0432 |
| Derivatives-Call Options | ICICI Bank Ltd. (Covered call) $$ | -0.0008 | -73500 | -0.1018 |
| Derivatives-Call Options | Cipla Ltd. (Covered call) $$ | -0.0010 | -68900 | -0.1244 |
| Derivatives-Call Options | Axis Bank Ltd. (Covered call) $$ | -0.0011 | -125000 | -0.1356 |
| Derivatives-Call Options | Hindustan Unilever Ltd. (Covered call) $$ | -0.0012 | -51900 | -0.1521 |
| Derivatives-Call Options | Infosys Ltd. (Covered call) $$ | -0.0016 | -86800 | -0.2070 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0018 | -102550 | -0.2307 |
| Derivatives-Call Options | Nestle India Ltd. (Covered call) $$ | -0.0018 | -98000 | -0.2259 |
| Derivatives-Call Options | IndusInd Bank Ltd. (Covered call) $$ | -0.0024 | -100000 | -0.2975 |
| Derivatives-Call Options | Tata Motors Ltd. (Covered call) $$ | -0.0032 | -371250 | -0.3991 |
| Derivatives-Call Options | HCL Technologies Ltd. (Covered call) $$ | -0.0033 | -140000 | -0.4221 |
| Derivatives-Call Options | Mahindra & Mahindra Ltd. (Covered call) $$ | -0.0036 | -83125 | -0.4534 |
| Derivatives-Call Options | Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -0.0040 | -312500 | -0.5078 |
| Derivatives-Call Options | Tata Consultancy Services Ltd. (Covered call) $$ | -0.0042 | -131425 | -0.5270 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0047 | -880000 | -0.5984 |
| Derivatives-Call Options | HDFC Bank Ltd. (Covered call) $$ | -0.0063 | -193600 | -0.7989 |
| Derivatives-Call Options | Hero Motocorp Ltd. (Covered call) $$ | -0.0064 | -142500 | -0.8030 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0071 | -1500000 | -0.8925 |
| Derivatives-Call Options | State Bank Of India (Covered call) $$ | -0.0083 | -750000 | -1.0500 |
| Derivatives-Call Options | HDFC Life Insurance Company Ltd (Covered call) $$ | -0.0087 | -990000 | -1.0989 |
| Derivatives-Call Options | Larsen & Toubro Ltd. (Covered call) $$ | -0.0098 | -195000 | -1.2314 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0145 | -957500 | -1.8239 |
| Total | | -0.0964 | | -12.1517 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 1.0309 | 4345194 | 129.9952 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.4384 | 1523199 | 55.2815 |
| REITs & InvITs | Nexus Select Trust | 0.3406 | 3271432 | 42.9539 |
| Total | | 1.8099 | | 228.2306 |
