| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.4223 | 13523950 | 1340.4939 |
| Domestic Equities | Reliance Industries Ltd. | 5.3027 | 6098423 | 957.6963 |
| Domestic Equities | Infosys Ltd. | 3.9985 | 4470367 | 722.1431 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.6966 | 3882227 | 667.6266 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.4646 | 2701878 | 625.7279 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.4598 | 2838800 | 624.8483 |
| Domestic Equities | ITC Ltd. | 3.1831 | 14264867 | 574.8741 |
| Domestic Equities | ICICI Bank Ltd. | 2.8114 | 3781009 | 507.7517 |
| Domestic Equities | NTPC Ltd. | 2.4674 | 13521994 | 445.6173 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3680 | 1153000 | 427.6708 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2297 | 1255983 | 402.6933 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.9413 | 2385450 | 350.6134 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5920 | 5168100 | 287.5272 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5489 | 1328575 | 279.7448 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4703 | 2691000 | 265.5479 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.4299 | 2031166 | 258.2424 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3908 | 615125 | 251.1863 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.3796 | 3322812 | 249.1611 |
| Domestic Equities | Vedanta Ltd. | 1.3758 | 4111250 | 248.4840 |
| Domestic Equities | Tata Steel Ltd. | 1.3068 | 13106500 | 236.0219 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1973 | 1060000 | 216.2294 |
| Domestic Equities | Axis Bank Ltd. | 1.0495 | 1493145 | 189.5398 |
| Domestic Equities | Trent Ltd. | 0.9526 | 402077 | 172.0487 |
| Domestic Equities | Eternal Ltd. | 0.8781 | 5703600 | 158.5886 |
| Domestic Equities | Cipla Ltd. | 0.8513 | 1017375 | 153.7559 |
| Domestic Equities | Nestle India Ltd. | 0.7458 | 1045746 | 134.6921 |
| Domestic Equities | HCL Technologies Ltd. | 0.7402 | 823550 | 133.6869 |
| Domestic Equities | State Bank Of India | 0.7024 | 1291500 | 126.8511 |
| Domestic Equities | Wipro Ltd. | 0.7022 | 4816994 | 126.8218 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6347 | 68650 | 114.6249 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5957 | 99993525 | 107.5930 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.4919 | 3357300 | 88.8342 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4271 | 3208800 | 77.1331 |
| Domestic Equities | JSW Steel Ltd. | 0.4110 | 637200 | 74.2211 |
| Domestic Equities | Canara Bank | 0.3786 | 4414500 | 68.3850 |
| Domestic Equities | Britannia Industries Ltd. | 0.3402 | 101875 | 61.4408 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3330 | 678300 | 60.1449 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3317 | 294375 | 59.9024 |
| Domestic Equities | Titan Company Ltd. | 0.3050 | 135975 | 55.0903 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2992 | 45850 | 54.0296 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.2736 | 155533 | 49.4175 |
| Domestic Equities | Jio Financial Services Ltd | 0.2667 | 1633250 | 48.1727 |
| Domestic Equities | DLF Ltd. | 0.2245 | 589875 | 40.5480 |
| Domestic Equities | Hero Motocorp Ltd. | 0.2032 | 63600 | 36.7036 |
| Domestic Equities | Indus Towers Ltd. | 0.2010 | 867000 | 36.3056 |
| Domestic Equities | Punjab National Bank | 0.1971 | 2880000 | 35.5910 |
| Domestic Equities | GAIL (India) Ltd. | 0.1788 | 1875300 | 32.2852 |
| Domestic Equities | Jindal Steel Ltd. | 0.1641 | 281250 | 29.6381 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1589 | 718200 | 28.6993 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1455 | 41100 | 26.2732 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1442 | 1564875 | 26.0489 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1434 | 299600 | 25.8914 |
| Domestic Equities | Lupin Ltd. | 0.1390 | 119000 | 25.1031 |
| Domestic Equities | Tata Power Company Ltd. | 0.1289 | 613350 | 23.2828 |
| Domestic Equities | Dabur India Ltd. | 0.1269 | 455000 | 22.9138 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1210 | 137400 | 21.8590 |
| Domestic Equities | Eicher Motors Ltd. | 0.1063 | 26250 | 19.1953 |
| Domestic Equities | Syngene International Ltd. | 0.1038 | 288000 | 18.7488 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0966 | 46900 | 17.4459 |
| Domestic Equities | RBL Bank Ltd. | 0.0872 | 498475 | 15.7418 |
| Domestic Equities | Grasim Industries Ltd. | 0.0818 | 52250 | 14.7815 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0700 | 28800 | 12.6395 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0556 | 14250 | 10.0356 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0455 | 41925 | 8.2261 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0451 | 2027071 | 8.1488 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0318 | 47000 | 5.7443 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0310 | 467400 | 5.6060 |
| Domestic Equities | United Spirits Ltd. | 0.0233 | 29200 | 4.2156 |
| Domestic Equities | COFORGE Ltd. | 0.0231 | 25125 | 4.1783 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0200 | 67000 | 3.6150 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0194 | 26250 | 3.5007 |
| Domestic Equities | Bank Of Baroda | 0.0173 | 105300 | 3.1158 |
| Domestic Equities | Biocon Ltd. | 0.0136 | 62500 | 2.4619 |
| Domestic Equities | Shriram Finance Ltd. | 0.0118 | 21450 | 2.1368 |
| Domestic Equities | Asian Paints Ltd. | 0.0088 | 5750 | 1.5925 |
| Domestic Equities | Petronet LNG Ltd. | 0.0068 | 43200 | 1.2273 |
| Domestic Equities | SRF Ltd. | 0.0051 | 3000 | 0.9225 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0011 | 3750 | 0.1969 |
| Total | | 69.9290 | | 12629.4960 |
| Corporate Debt | 7.11% Small Industries Development Bank Of India. ** | 0.5544 | 1000 | 100.1327 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.4294 | 7500 | 77.5541 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.2801 | 5000 | 50.5890 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.2795 | 5000 | 50.4770 |
| Corporate Debt | 7.6% Rural Electrification Corporation Ltd. ** | 0.2773 | 5000 | 50.0810 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.1396 | 2500 | 25.2179 |
| Total | | 1.9604 | | 354.0517 |
| Government Securities | 6.9% Government Securities | 0.7837 | 15000000 | 141.5406 |
| Government Securities | 7.14% State Government of Maharashtra | 0.3787 | 7000000 | 68.3979 |
| Government Securities | 7.1% Government Securities | 0.3786 | 6648000 | 68.3824 |
| Government Securities | 7.12% State Government of Maharashtra | 0.3778 | 7000000 | 68.2360 |
| Government Securities | 6.54% Government Securities | 0.3367 | 5975930 | 60.8051 |
| Government Securities | 7.46% State Government of Rajasthan | 0.2758 | 5000000 | 49.8157 |
| Government Securities | 6.79% Government Securities | 0.1457 | 2608550 | 26.3193 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1390 | 2500000 | 25.1004 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1389 | 2500000 | 25.0799 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1386 | 2500000 | 25.0375 |
| Government Securities | 7.57% State Government of Rajasthan | 0.1384 | 2500000 | 24.9920 |
| Government Securities | 7.24% State Government of Maharashtra | 0.1377 | 2500000 | 24.8701 |
| Government Securities | 7.13% State Government of Karnataka | 0.0728 | 1331200 | 13.1510 |
| Government Securities | 7.52% State Government of Haryana | 0.0675 | 1217900 | 12.1953 |
| Government Securities | 7.43% State Government of Odisha | 0.0589 | 1069000 | 10.6339 |
| Government Securities | 7.52% State Government of Bihar | 0.0471 | 853500 | 8.5089 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0360 | 655800 | 6.5017 |
| Government Securities | 7.29% State Government of West Bengal | 0.0314 | 577700 | 5.6769 |
| Government Securities | 6.48% Government Securities | 0.0073 | 133900 | 1.3274 |
| Government Securities | 7.26% Government Securities | 0.0020 | 35600 | 0.3686 |
| Total | | 3.6928 | | 666.9406 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0708 | | 735.2062 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5537 | | 100.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0744 | | -13.4330 |
| Total | | 4.5501 | | 821.7732 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3296 | 62 | 59.5334 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2691 | 65 | 48.5952 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1444 | 73 | 26.0750 |
| Total | | 0.7431 | | 134.2036 |
| Certificate of Deposit | City Union Bank Ltd. ** | 1.6381 | 6000 | 295.8558 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.4133 | 1500 | 74.6442 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.4106 | 1500 | 74.1596 |
| Certificate of Deposit | NABARD | 0.1369 | 500 | 24.7241 |
| Total | | 2.5990 | | 469.3837 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 9.1018 | 28824355 | 1643.8184 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 7.2283 | 32887593 | 1305.4625 |
| Total | | 16.3300 | | 2949.2809 |
| Preference Shares | TVS Motor Company Ltd. | 0.0001 | 14000 | 0.0143 |
| Total | | 0.0001 | | 0.0143 |
| Commercial Paper | Small Industries Development Bank Of India. ** | 0.2741 | 1000 | 49.5041 |
| Total | | 0.2741 | | 49.5041 |
| Derivatives-Call Options | Tata Consultancy Services Ltd. (Covered call) $$ | -0.0020 | -93625 | -0.3553 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0029 | -1600000 | -0.5280 |
| Derivatives-Call Options | Wipro Ltd. (Covered call) $$ | -0.0029 | -1395000 | -0.5217 |
| Derivatives-Call Options | Nestle India Ltd. (Covered call) $$ | -0.0033 | -300000 | -0.6015 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0034 | -278950 | -0.6095 |
| Derivatives-Call Options | Hindustan Unilever Ltd. (Covered call) $$ | -0.0037 | -277500 | -0.6743 |
| Derivatives-Call Options | HDFC Life Insurance Company Ltd (Covered call) $$ | -0.0037 | -717200 | -0.6706 |
| Derivatives-Call Options | Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -0.0040 | -562500 | -0.7200 |
| Derivatives-Call Options | Trent Ltd. (Covered call) $$ | -0.0050 | -115000 | -0.8970 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0058 | -2839500 | -1.0506 |
| Derivatives-Call Options | ICICI Bank Ltd. (Covered call) $$ | -0.0103 | -1085000 | -1.8599 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0133 | -1000000 | -2.4100 |
| Derivatives-Call Options | Infosys Ltd. (Covered call) $$ | -0.0182 | -1280000 | -3.2960 |
| Total | | -0.0786 | | -14.1944 |
