| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.9666 | 17413715 | 1343.8164 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.9038 | 5507179 | 995.8632 |
| Domestic Equities | Reliance Industries Ltd. | 5.8553 | 6902929 | 987.6711 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.3826 | 14886000 | 570.5804 |
| Domestic Equities | ITC Ltd. | 2.9169 | 15624867 | 492.0271 |
| Domestic Equities | ICICI Bank Ltd. | 2.9068 | 3881009 | 490.3267 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4985 | 1360600 | 421.4459 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.3437 | 2385450 | 395.3406 |
| Domestic Equities | NTPC Ltd. | 2.2550 | 9529500 | 380.3700 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0987 | 1430983 | 354.0109 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0597 | 3708000 | 347.4396 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0362 | 1525878 | 343.4599 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8940 | 795900 | 319.4743 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.8774 | 5395713 | 316.6744 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8033 | 1612150 | 304.1805 |
| Domestic Equities | Tata Steel Ltd. | 1.6574 | 13227500 | 279.5764 |
| Domestic Equities | Infosys Ltd. | 1.6408 | 2341967 | 276.7737 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.6034 | 1548000 | 270.4666 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3610 | 5168100 | 229.5670 |
| Domestic Equities | Axis Bank Ltd. | 1.3534 | 1800000 | 228.2940 |
| Domestic Equities | Eternal Ltd. | 1.3009 | 8882775 | 219.4312 |
| Domestic Equities | Cipla Ltd. | 0.7899 | 1017375 | 133.2354 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7228 | 4070250 | 121.9243 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7116 | 90150 | 120.0257 |
| Domestic Equities | Wipro Ltd. | 0.7076 | 5948578 | 119.3582 |
| Domestic Equities | Nestle India Ltd. | 0.6420 | 742500 | 108.3011 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.6336 | 3357300 | 106.8796 |
| Domestic Equities | Vodafone Idea Ltd. | 0.6058 | 99993525 | 102.1934 |
| Domestic Equities | JSW Steel Ltd. | 0.4777 | 637200 | 80.5739 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4647 | 592500 | 78.3818 |
| Domestic Equities | Titan Company Ltd. | 0.4217 | 162225 | 71.1389 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4174 | 678300 | 70.4075 |
| Domestic Equities | Canara Bank | 0.3928 | 4920750 | 66.2579 |
| Domestic Equities | Jio Financial Services Ltd | 0.3841 | 2629650 | 64.7867 |
| Domestic Equities | Britannia Industries Ltd. | 0.3458 | 101875 | 58.3336 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3174 | 294375 | 53.5468 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3149 | 45850 | 53.1218 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2710 | 499100 | 45.7201 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.2631 | 149375 | 44.3868 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2587 | 1011750 | 43.6368 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.2382 | 136160 | 40.1767 |
| Domestic Equities | Indus Towers Ltd. | 0.2107 | 867000 | 35.5427 |
| Domestic Equities | State Bank Of India | 0.2071 | 327000 | 34.9383 |
| Domestic Equities | DLF Ltd. | 0.2053 | 589875 | 34.6257 |
| Domestic Equities | Jindal Steel Ltd. | 0.2039 | 281250 | 34.3997 |
| Domestic Equities | RBL Bank Ltd. | 0.1989 | 996950 | 33.5524 |
| Domestic Equities | Punjab National Bank | 0.1867 | 2880000 | 31.4957 |
| Domestic Equities | GAIL (India) Ltd. | 0.1815 | 1875300 | 30.6105 |
| Domestic Equities | Lupin Ltd. | 0.1626 | 119000 | 27.4319 |
| Domestic Equities | Tata Power Company Ltd. | 0.1616 | 613350 | 27.2665 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1584 | 41100 | 26.7253 |
| Domestic Equities | COFORGE Ltd. | 0.1534 | 216375 | 25.8763 |
| Domestic Equities | Eicher Motors Ltd. | 0.1519 | 36050 | 25.6279 |
| Domestic Equities | UPL Ltd. | 0.1485 | 390240 | 25.0476 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1398 | 669375 | 23.5894 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1320 | 1564875 | 22.2603 |
| Domestic Equities | Dabur India Ltd. | 0.1191 | 455000 | 20.0883 |
| Domestic Equities | Grasim Industries Ltd. | 0.1127 | 68000 | 19.0026 |
| Domestic Equities | Hero Motocorp Ltd. | 0.1115 | 36900 | 18.8153 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0971 | 46900 | 16.3817 |
| Domestic Equities | Shriram Finance Ltd. | 0.0811 | 146025 | 13.6877 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0741 | 28800 | 12.4957 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0730 | 16125 | 12.3139 |
| Domestic Equities | The Federal Bank Ltd. | 0.0553 | 325000 | 9.3259 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0446 | 621150 | 7.5290 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0438 | 41925 | 7.3922 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0398 | 223175 | 6.7053 |
| Domestic Equities | Mphasis Ltd. | 0.0341 | 25300 | 5.7601 |
| Domestic Equities | Varun Beverages Ltd. | 0.0305 | 100125 | 5.1434 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0297 | 47000 | 5.0154 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0265 | 119475 | 4.4749 |
| Domestic Equities | United Spirits Ltd. | 0.0229 | 29200 | 3.8708 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0220 | 67000 | 3.7165 |
| Domestic Equities | Bank Of Baroda | 0.0164 | 105300 | 2.7742 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0151 | 26250 | 2.5537 |
| Domestic Equities | Biocon Ltd. | 0.0133 | 62500 | 2.2478 |
| Domestic Equities | Coal India Ltd. | 0.0116 | 40500 | 1.9499 |
| Domestic Equities | Asian Paints Ltd. | 0.0083 | 5750 | 1.4056 |
| Domestic Equities | Petronet LNG Ltd. | 0.0069 | 41800 | 1.1569 |
| Domestic Equities | Trent Ltd. | 0.0046 | 1877 | 0.7779 |
| Domestic Equities | SRF Ltd. | 0.0045 | 3000 | 0.7556 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0039 | 1925 | 0.6592 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0011 | 3750 | 0.1908 |
| Total | | 69.8026 | | 11774.3574 |
| Corporate Debt | 7.44% Rural Electrification Corporation Ltd. ** | 0.7408 | 12500 | 124.9655 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.4521 | 7500 | 76.2647 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.2978 | 5000 | 50.2316 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.2962 | 5000 | 49.9638 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.1487 | 2500 | 25.0759 |
| Corporate Debt | 7.75% MINDSPACE BUSINESS PARKS REIT ** | 0.1485 | 2500 | 25.0419 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd. ** | 0.1484 | 2500 | 25.0275 |
| Corporate Debt | 7.53% NABARD ** | 0.1480 | 2500 | 24.9723 |
| Corporate Debt | 7.58% NABARD | 0.0237 | 400 | 4.0028 |
| Total | | 2.4042 | | 405.5460 |
| Government Securities | 6.9% Government Securities | 0.8062 | 15000000 | 135.9840 |
| Government Securities | 6.48% Government Securities | 0.5362 | 9394800 | 90.4550 |
| Government Securities | 7.12% State Government of Maharashtra | 0.3945 | 7000000 | 66.5431 |
| Government Securities | 7.14% State Government of Maharashtra | 0.3938 | 7000000 | 66.4256 |
| Government Securities | 6.45% Government Securities | 0.3641 | 5975930 | 61.4250 |
| Government Securities | 7.46% State Government of Rajasthan | 0.2872 | 5000000 | 48.4530 |
| Government Securities | 6.68% Government Securities | 0.1952 | 3492500 | 32.9302 |
| Government Securities | 7.24% State Government of Maharashtra | 0.1447 | 2500000 | 24.4048 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1446 | 2500000 | 24.3894 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1446 | 2500000 | 24.3959 |
| Government Securities | 7.57% State Government of Rajasthan | 0.1440 | 2500000 | 24.2840 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1439 | 2500000 | 24.2773 |
| Government Securities | 6.79% Government Securities | 0.1083 | 1857700 | 18.2693 |
| Government Securities | 7.13% State Government of Karnataka | 0.0765 | 1331200 | 12.9074 |
| Government Securities | 7.52% State Government of Haryana | 0.0702 | 1217900 | 11.8452 |
| Government Securities | 7.52% State Government of Bihar | 0.0499 | 853500 | 8.4104 |
| Government Securities | 7.43% State Government of Odisha | 0.0455 | 793000 | 7.6670 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0379 | 655800 | 6.3865 |
| Government Securities | 7.29% State Government of West Bengal | 0.0328 | 577700 | 5.5332 |
| Government Securities | 7.1% Government Securities | 0.0088 | 148000 | 1.4859 |
| Total | | 4.1289 | | 696.4722 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2111 | | 541.6477 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2106 | | -35.5231 |
| Total | | 3.0005 | | 506.1246 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3430 | 62 | 57.8539 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2563 | 65 | 43.2262 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0700 | 73 | 11.8159 |
| Total | | 0.6693 | | 112.8960 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.8381 | 3000 | 141.3632 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.5622 | 2000 | 94.8407 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.5606 | 2000 | 94.5642 |
| Total | | 1.9609 | | 330.7681 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 9.3235 | 27095313 | 1572.6884 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 7.8855 | 32887593 | 1330.1272 |
| Total | | 17.2089 | | 2902.8156 |
| Preference Shares | TVS Motor Company Ltd. | 0.2562 | 42368695 | 43.2161 |
| Total | | 0.2562 | | 43.2161 |
| Commercial Paper | Panatone Finvest Ltd. ** | 0.3937 | 1400 | 66.4134 |
| Commercial Paper | Panatone Finvest Ltd. ** | 0.2905 | 1000 | 49.0044 |
| Total | | 0.6842 | | 115.4178 |
| Derivatives-Call Options | Hindustan Unilever Ltd. (Covered call) $$ | -0.0012 | -123900 | -0.1989 |
| Derivatives-Call Options | HDFC Life Insurance Company Ltd (Covered call) $$ | -0.0066 | -1375000 | -1.1151 |
| Derivatives-Call Options | Tata Consultancy Services Ltd. (Covered call) $$ | -0.0109 | -413875 | -1.8314 |
| Derivatives-Call Options | HDFC Bank Ltd. (Covered call) $$ | -0.0121 | -1743500 | -2.0399 |
| Derivatives-Call Options | Infosys Ltd. (Covered call) $$ | -0.0124 | -670800 | -2.0963 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0128 | -4507200 | -2.1556 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0282 | -2000000 | -4.7500 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0317 | -1566600 | -5.3456 |
| Total | | -0.1158 | | -19.5328 |
