| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.4176 | 12767700 | 1260.5550 |
| Domestic Equities | Infosys Ltd. | 6.1434 | 7043252 | 1044.0212 |
| Domestic Equities | Reliance Industries Ltd. | 5.4762 | 6260923 | 930.6236 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.9267 | 3946933 | 667.3080 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.0577 | 1699258 | 519.6331 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9557 | 2389354 | 502.2900 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.9409 | 2027071 | 499.7744 |
| Domestic Equities | NTPC Ltd. | 2.4083 | 12146362 | 409.2717 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1341 | 1040000 | 362.6688 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.0375 | 2385450 | 346.2481 |
| Domestic Equities | ICICI Bank Ltd. | 1.8055 | 2280700 | 306.8226 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7033 | 1408925 | 289.4636 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6786 | 5045250 | 285.2584 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5565 | 2536500 | 264.5062 |
| Domestic Equities | ITC Ltd. | 1.4798 | 5982640 | 251.4803 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4590 | 615125 | 247.9507 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.3507 | 1916675 | 229.5410 |
| Domestic Equities | Tata Steel Ltd. | 1.3036 | 12116500 | 221.5381 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.2949 | 3006798 | 220.0525 |
| Domestic Equities | Axis Bank Ltd. | 1.2564 | 1731895 | 213.5080 |
| Domestic Equities | Vedanta Ltd. | 1.0978 | 3780050 | 186.5644 |
| Domestic Equities | Eternal Ltd. | 1.0664 | 5703600 | 181.2319 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9975 | 811748 | 169.5173 |
| Domestic Equities | Wipro Ltd. | 0.9583 | 6766994 | 162.8612 |
| Domestic Equities | Asian Paints Ltd. | 0.9205 | 623000 | 156.4228 |
| Domestic Equities | State Bank Of India | 0.9192 | 1667060 | 156.2035 |
| Domestic Equities | Cipla Ltd. | 0.8988 | 1017375 | 152.7385 |
| Domestic Equities | Nestle India Ltd. | 0.7825 | 1045746 | 132.9771 |
| Domestic Equities | HCL Technologies Ltd. | 0.7470 | 823550 | 126.9502 |
| Domestic Equities | Hero Motocorp Ltd. | 0.6784 | 207963 | 115.2947 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6543 | 68700 | 111.1978 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.5693 | 3357300 | 96.7406 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5137 | 100000000 | 87.3000 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4822 | 3208800 | 81.9431 |
| Domestic Equities | JSW Steel Ltd. | 0.4522 | 637200 | 76.8463 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.4358 | 228483 | 74.0673 |
| Domestic Equities | Canara Bank | 0.3559 | 4414500 | 60.4742 |
| Domestic Equities | Britannia Industries Ltd. | 0.3499 | 101875 | 59.4593 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3146 | 44750 | 53.4628 |
| Domestic Equities | Titan Company Ltd. | 0.2998 | 135975 | 50.9458 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2115 | 183750 | 35.9360 |
| Domestic Equities | Punjab National Bank | 0.2083 | 2880000 | 35.3923 |
| Domestic Equities | GAIL (India) Ltd. | 0.2017 | 1875300 | 34.2730 |
| Domestic Equities | Indus Towers Ltd. | 0.1855 | 867000 | 31.5241 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1801 | 718200 | 30.6025 |
| Domestic Equities | Jindal Steel Ltd. | 0.1766 | 281250 | 30.0038 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1446 | 309282 | 24.5817 |
| Domestic Equities | Lupin Ltd. | 0.1375 | 119000 | 23.3657 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1294 | 1326000 | 21.9983 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1152 | 137400 | 19.5713 |
| Domestic Equities | Trent Ltd. | 0.1133 | 41000 | 19.2466 |
| Domestic Equities | Syngene International Ltd. | 0.1105 | 288802 | 18.7750 |
| Domestic Equities | Eicher Motors Ltd. | 0.1082 | 26250 | 18.3934 |
| Domestic Equities | DLF Ltd. | 0.0988 | 221925 | 16.7831 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0968 | 46900 | 16.4558 |
| Domestic Equities | RBL Bank Ltd. | 0.0957 | 498475 | 16.2677 |
| Domestic Equities | Tata Power Company Ltd. | 0.0891 | 374050 | 15.1453 |
| Domestic Equities | Grasim Industries Ltd. | 0.0889 | 52250 | 15.1091 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0824 | 165200 | 14.0065 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0793 | 28800 | 13.4778 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0644 | 14250 | 10.9454 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0493 | 42000 | 8.3735 |
| Domestic Equities | Jio Financial Services Ltd | 0.0361 | 199750 | 6.1283 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0291 | 468600 | 4.9386 |
| Domestic Equities | COFORGE Ltd. | 0.0263 | 25125 | 4.4675 |
| Domestic Equities | United Spirits Ltd. | 0.0248 | 29400 | 4.2083 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0225 | 67000 | 3.8254 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0213 | 26250 | 3.6180 |
| Domestic Equities | Bank Of Baroda | 0.0173 | 105300 | 2.9316 |
| Domestic Equities | Biocon Ltd. | 0.0137 | 62500 | 2.3256 |
| Domestic Equities | Shriram Finance Ltd. | 0.0095 | 21450 | 1.6064 |
| Domestic Equities | Petronet LNG Ltd. | 0.0071 | 43200 | 1.2150 |
| Domestic Equities | SRF Ltd. | 0.0052 | 3000 | 0.8792 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0012 | 3750 | 0.2045 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0004 | 1725 | 0.0615 |
| Total | | 69.8617 | | 11872.3519 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.4564 | 7500 | 77.5626 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.2999 | 5000 | 50.9637 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.2998 | 5000 | 50.9489 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.1486 | 2500 | 25.2494 |
| Total | | 1.2047 | | 204.7246 |
| Government Securities | 6.33% Government Securities | 0.8701 | 15000000 | 147.8676 |
| Government Securities | 6.9% Government Securities | 0.8380 | 15000000 | 142.4124 |
| Government Securities | 6.99% Government Securities | 0.7561 | 12641120 | 128.4899 |
| Government Securities | 6.79% Government Securities | 0.4607 | 7724650 | 78.2951 |
| Government Securities | 7.12% State Government of Maharashtra | 0.4081 | 7000000 | 69.3603 |
| Government Securities | 7.14% State Government of Maharashtra | 0.4075 | 7000000 | 69.2522 |
| Government Securities | 7.1% Government Securities | 0.4038 | 6648000 | 68.6211 |
| Government Securities | 7.46% State Government of Rajasthan | 0.2987 | 5000000 | 50.7544 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1507 | 2500000 | 25.6130 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1502 | 2500000 | 25.5301 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1501 | 2500000 | 25.5024 |
| Government Securities | 7.57% State Government of Rajasthan | 0.1498 | 2500000 | 25.4624 |
| Government Securities | 7.24% State Government of Maharashtra | 0.1481 | 2500000 | 25.1670 |
| Government Securities | 7.13% State Government of Karnataka | 0.0783 | 1331200 | 13.3057 |
| Government Securities | 7.43% State Government of Odisha | 0.0735 | 1235800 | 12.4899 |
| Government Securities | 7.52% State Government of Haryana | 0.0729 | 1217900 | 12.3828 |
| Government Securities | 7.52% State Government of Bihar | 0.0512 | 853500 | 8.7066 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0389 | 655800 | 6.6041 |
| Government Securities | 7.29% State Government of West Bengal | 0.0340 | 577700 | 5.7727 |
| Government Securities | 6.48% Government Securities | 0.0023 | 38700 | 0.3873 |
| Government Securities | 7.26% Government Securities | 0.0022 | 35600 | 0.3697 |
| Total | | 5.5451 | | 942.3467 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1149 | | 699.2906 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2651 | | 45.0482 |
| Total | | 4.3800 | | 744.3388 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3544 | 62 | 60.2236 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3016 | 65 | 51.2493 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1959 | 73 | 33.2897 |
| Total | | 0.8518 | | 144.7626 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 1.3227 | 4500 | 224.7840 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.4319 | 1500 | 73.4052 |
| Certificate of Deposit | NABARD ** | 0.1440 | 500 | 24.4724 |
| Total | | 1.8987 | | 322.6616 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 9.5737 | 28824355 | 1626.9567 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 6.7311 | 29108938 | 1143.8817 |
| Total | | 16.3047 | | 2770.8384 |
| Preference Shares | TVS Motor Company Ltd. | 0.0001 | 14000 | 0.0141 |
| Total | | 0.0001 | | 0.0141 |
| Derivatives-Call Options | Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -0.0001 | -46875 | -0.0105 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0005 | -900000 | -0.0765 |
| Derivatives-Call Options | HDFC Life Insurance Company Ltd (Covered call) $$ | -0.0010 | -689700 | -0.1724 |
| Derivatives-Call Options | ICICI Bank Ltd. (Covered call) $$ | -0.0017 | -350000 | -0.2905 |
| Derivatives-Call Options | Bharti Airtel Ltd. (Covered call) $$ | -0.0017 | -123500 | -0.2859 |
| Derivatives-Call Options | Axis Bank Ltd. (Covered call) $$ | -0.0022 | -250000 | -0.3725 |
| Derivatives-Call Options | Nestle India Ltd. (Covered call) $$ | -0.0029 | -292500 | -0.4870 |
| Derivatives-Call Options | Wipro Ltd. (Covered call) $$ | -0.0031 | -1950000 | -0.5265 |
| Derivatives-Call Options | Infosys Ltd. (Covered call) $$ | -0.0033 | -400000 | -0.5580 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0037 | -383600 | -0.6345 |
| Derivatives-Call Options | Hindustan Unilever Ltd. (Covered call) $$ | -0.0038 | -229800 | -0.6383 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0040 | -425000 | -0.6736 |
| Derivatives-Call Options | State Bank Of India (Covered call) $$ | -0.0042 | -375000 | -0.7144 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0042 | -1440000 | -0.7128 |
| Derivatives-Call Options | Tata Consultancy Services Ltd. (Covered call) $$ | -0.0106 | -400750 | -1.8038 |
| Total | | -0.0468 | | -7.9572 |
