| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.9934 | 24615005 | 2831.7102 |
| Domestic Equities | TVS Motor Company Ltd. | 4.5193 | 12441002 | 2562.8464 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.1090 | 1817961 | 2330.1715 |
| Domestic Equities | HDFC Bank Ltd. | 3.9020 | 14556793 | 2212.7781 |
| Domestic Equities | Infosys Ltd. | 3.0552 | 12196331 | 1732.5498 |
| Domestic Equities | ITC Ltd. | 2.8855 | 37560717 | 1636.3326 |
| Domestic Equities | Reliance Industries Ltd. | 2.3977 | 4634363 | 1359.7221 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3104 | 3645299 | 1310.2298 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.2037 | 2714473 | 1249.6891 |
| Domestic Equities | State Bank Of India | 2.0327 | 13951548 | 1152.7467 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8894 | 8102800 | 1071.4332 |
| Domestic Equities | NTPC Ltd. | 1.6190 | 25279210 | 918.1409 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5963 | 5574199 | 905.2220 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5827 | 4023964 | 897.5251 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3949 | 5266347 | 791.0580 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3454 | 1102009 | 762.9814 |
| Domestic Equities | Axis Bank Ltd. | 1.3288 | 6463115 | 753.5346 |
| Domestic Equities | Zomato Ltd. | 1.3061 | 38348087 | 740.6933 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2973 | 1925568 | 735.6921 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2183 | 692826 | 690.8757 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0787 | 9493128 | 611.7372 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0477 | 1491935 | 594.1333 |
| Domestic Equities | Britannia Industries Ltd. | 0.9841 | 1168537 | 558.0874 |
| Domestic Equities | HCL Technologies Ltd. | 0.9502 | 3942920 | 538.8394 |
| Domestic Equities | Titan Company Ltd. | 0.9293 | 1468334 | 527.0218 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8366 | 2200192 | 474.4384 |
| Domestic Equities | PI Industries Ltd. | 0.7984 | 1239101 | 452.7799 |
| Domestic Equities | Tata Steel Ltd. | 0.7780 | 26737842 | 441.1744 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 0.7672 | 33158808 | 435.0436 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5855 | 2627718 | 332.0122 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5813 | 1915890 | 329.6576 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4882 | 2692965 | 276.8368 |
| Domestic Equities | Mankind Pharma Ltd | 0.4812 | 1154141 | 272.8851 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4472 | 1765180 | 253.5769 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4030 | 8080608 | 228.5600 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3985 | 32730110 | 226.0014 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3955 | 3328574 | 224.2960 |
| Domestic Equities | United Breweries Ltd. | 0.3842 | 1069168 | 217.8857 |
| Domestic Equities | Cipla Ltd. | 0.3669 | 1486038 | 208.0453 |
| Domestic Equities | Cummins India Ltd. | 0.3606 | 624242 | 204.4673 |
| Domestic Equities | Eicher Motors Ltd. | 0.3596 | 443591 | 203.9365 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3425 | 2666985 | 194.2365 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.3326 | 6248822 | 188.6207 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.3262 | 1380915 | 184.9736 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2951 | 2699200 | 167.3234 |
| Domestic Equities | GAIL (India) Ltd. | 0.2914 | 7903045 | 165.2527 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2901 | 961859 | 164.5404 |
| Domestic Equities | Lupin Ltd. | 0.2757 | 949963 | 156.3544 |
| Domestic Equities | IIFL Wealth Management Ltd. | 0.2755 | 1993007 | 156.2617 |
| Domestic Equities | Voltas Ltd. | 0.2651 | 1019408 | 150.3372 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2643 | 3025477 | 149.8821 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.2635 | 1219283 | 149.4414 |
| Domestic Equities | Ashok Leyland Ltd. | 0.2587 | 7614666 | 146.6965 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2519 | 2476528 | 142.8338 |
| Domestic Equities | Grasim Industries Ltd. | 0.2376 | 558617 | 134.7189 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2275 | 2123872 | 128.9934 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2151 | 400000 | 121.9600 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2064 | 6622715 | 117.0565 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1781 | 666467 | 101.0164 |
| Domestic Equities | The Federal Bank Ltd. | 0.1717 | 5989711 | 97.3927 |
| Domestic Equities | Atul Ltd. | 0.1677 | 158920 | 95.1255 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1652 | 151039 | 93.7091 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1635 | 155875 | 92.7004 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.1479 | 702955 | 83.8836 |
| Domestic Equities | Marico Ltd. | 0.1385 | 1516800 | 78.5702 |
| Domestic Equities | Coal India Ltd. | 0.1336 | 1667541 | 75.7564 |
| Domestic Equities | RHI Magnesita India ltd | 0.1305 | 1138479 | 74.0296 |
| Domestic Equities | Life Insurance Corporation of India | 0.1147 | 664900 | 65.0438 |
| Domestic Equities | ACC Ltd. | 0.1100 | 246414 | 62.3871 |
| Domestic Equities | CMS Info Systems Ltd | 0.1030 | 1405000 | 58.4199 |
| Domestic Equities | Siemens Ltd. | 0.1007 | 97740 | 57.0968 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0922 | 86373 | 52.2881 |
| Domestic Equities | Affle India Pvt. Ltd. | 0.0910 | 460628 | 51.5903 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0893 | 3000000 | 50.6550 |
| Domestic Equities | Nazara technologies Ltd | 0.0884 | 781975 | 50.1441 |
| Domestic Equities | Page Industries Ltd. | 0.0846 | 13785 | 47.9498 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 0.0830 | 100000 | 47.0640 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0829 | 149090 | 46.9879 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0814 | 400000 | 46.1400 |
| Domestic Equities | Asian Paints Ltd. | 0.0761 | 150000 | 43.1385 |
| Domestic Equities | Mphasis Ltd. | 0.0556 | 136198 | 31.5278 |
| Domestic Equities | KNR Constructions Ltd. | 0.0509 | 1086032 | 28.8559 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0277 | 339329 | 15.7177 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.0206 | 214797 | 11.6592 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0186 | 193075 | 10.5535 |
| Domestic Equities | JK Cement Ltd. | 0.0121 | 17181 | 6.8715 |
| Domestic Equities | Syngene International Ltd. | 0.0054 | 44423 | 3.0614 |
| Total | | 67.8131 | | 38456.1682 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.5663 | 32000 | 321.1418 |
| Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.5463 | 3100 | 309.7746 |
| Corporate Debt | Cholamandalam Investment And Finance Company Ltd. ** | 0.4374 | 25000 | 248.0200 |
| Corporate Debt | 9.2% Bharti Telecom Ltd. ** | 0.3527 | 2000 | 200.0286 |
| Corporate Debt | Tata Motors Finance Ltd. ** | 0.3383 | 1700 | 191.8428 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.3317 | 1950 | 188.0995 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.3167 | 18000 | 179.6042 |
| Corporate Debt | 6.25% EMBASSY OFFICE PARKS REIT ** | 0.2977 | 1700 | 168.8357 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2634 | 15000 | 149.3502 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.2607 | 15000 | 147.8291 |
| Corporate Debt | 9.5% Motilal oswal finvest Ltd ** | 0.2206 | 12500 | 125.0760 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.2202 | 12500 | 124.8721 |
| Corporate Debt | 7.4% NABARD | 0.2188 | 1250 | 124.1068 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.2009 | 11500 | 113.9034 |
| Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 0.1804 | 1050 | 102.2893 |
| Corporate Debt | 8.48% Tata Housing Development Company Ltd. ** | 0.1766 | 10000 | 100.1626 |
| Corporate Debt | 8.8% Bharti Telecom Ltd. ** | 0.1765 | 1000 | 100.0638 |
| Corporate Debt | 9.2% Bharti Telecom Ltd. ** | 0.1764 | 1000 | 100.0308 |
| Corporate Debt | 8.65% Manappuram Finance Ltd. ** | 0.1764 | 10000 | 100.0325 |
| Corporate Debt | 8.8% Manappuram Finance Ltd. ** | 0.1761 | 10000 | 99.8831 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.1755 | 10000 | 99.5487 |
| Corporate Debt | 8.9% Prestige Estates Projects Ltd. ** | 0.1567 | 900 | 88.8630 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.1414 | 8000 | 80.1690 |
| Corporate Debt | 9% Macrotech Developers Ltd. ** | 0.1327 | 7532 | 75.2510 |
| Corporate Debt | 8.7% The Great Eastern Shipping Company Ltd. ** | 0.1318 | 749 | 74.7677 |
| Corporate Debt | 10% Adani Capital Pvt Ltd ** | 0.1315 | 7500 | 74.5599 |
| Corporate Debt | 10% Adani Capital Pvt Ltd ** | 0.1314 | 7500 | 74.5322 |
| Corporate Debt | 6.9% Torrent Power Ltd. ** | 0.1293 | 750 | 73.3385 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0960 | 5500 | 54.4375 |
| Corporate Debt | 7.266% Motilal Oswal Home Finance Ltd. ** | 0.0912 | 500 | 51.7050 |
| Corporate Debt | 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 0.0897 | 500 | 50.8486 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.0881 | 5000 | 49.9327 |
| Corporate Debt | 7.99% State Bank of India( Tier II Bond under Basel III ) ** | 0.0880 | 500 | 49.8957 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0872 | 5000 | 49.4382 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0867 | 5000 | 49.1690 |
| Corporate Debt | 9.85% Ess Kay Fincorp Ltd ** | 0.0830 | 470 | 47.0605 |
| Corporate Debt | 7.25% NABARD ** | 0.0788 | 450 | 44.6834 |
| Corporate Debt | 9.25% Avanse Financial Services Ltd ** | 0.0704 | 4000 | 39.9284 |
| Corporate Debt | 7.57% NABARD ** | 0.0702 | 4000 | 39.8193 |
| Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.0614 | 35 | 34.8065 |
| Corporate Debt | 6.35% MINDSPACE BUSINESS PARKS REIT ** | 0.0612 | 350 | 34.7137 |
| Corporate Debt | 7.2% NABARD ** | 0.0524 | 300 | 29.7438 |
| Corporate Debt | 10.25% Avanse Financial Services Ltd ** | 0.0443 | 250 | 25.1153 |
| Corporate Debt | 8.75% Macrotech Developers Ltd. ** | 0.0440 | 2500 | 24.9723 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.0397 | 211 | 22.5317 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.0396 | 211 | 22.4765 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.0395 | 211 | 22.3792 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.0392 | 211 | 22.2086 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.0390 | 211 | 22.1160 |
| Corporate Debt | 8.85% Yes Bank Ltd. ** | 0.0228 | 130 | 12.9197 |
| Corporate Debt | 8.32% Torrent Power Ltd. ** | 0.0176 | 1000 | 10.0080 |
| Corporate Debt | 7.15% Small Industries Development Bank Of India. ** | 0.0175 | 100 | 9.9190 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.0116 | 61 | 6.5739 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.0116 | 61 | 6.5797 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.0115 | 61 | 6.5330 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.0115 | 61 | 6.5300 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.0115 | 61 | 6.5448 |
| Corporate Debt | 10.25% Macrotech Developers Ltd. ** | 0.0085 | 48 | 4.8362 |
| Corporate Debt | 5.5% Britannia Industries Ltd. | 0.0043 | 840677 | 2.4326 |
| Corporate Debt | 8.49% NTPC Ltd. ** | 0.0020 | 2210475 | 1.1132 |
| Total | | 8.2843 | | 4697.9489 |
| Government Securities | 7.18% Government Securities | 4.8880 | 277517900 | 2771.9459 |
| Government Securities | 8.34% Government Securities | 3.6128 | 200172330 | 2048.7798 |
| Government Securities | 8% Government Securities | 2.6906 | 151976540 | 1525.8217 |
| Government Securities | 7.26% Government Securities | 0.9661 | 54642570 | 547.8836 |
| Government Securities | 7.06% Government Securities | 0.7052 | 40177000 | 399.9219 |
| Government Securities | 7.38% Government Securities | 0.4957 | 27966620 | 281.1070 |
| Government Securities | 7.51% State Government of Uttar Pradesh | 0.1576 | 8948400 | 89.3907 |
| Government Securities | 7.53% State Government of West Bengal | 0.0883 | 5000000 | 50.0841 |
| Government Securities | 7.52% State Government of West Bengal | 0.0882 | 5000000 | 50.0273 |
| Government Securities | 7.52% State Government of Uttar Pradesh | 0.0881 | 5000000 | 49.9748 |
| Government Securities | 7.37% Government Securities | 0.0692 | 3900000 | 39.2520 |
| Government Securities | 7.52% State Government of Rajasthan | 0.0530 | 3000000 | 30.0543 |
| Government Securities | 7.52% State Government of Himachal pradesh | 0.0176 | 1000000 | 9.9856 |
| Government Securities | 7.51% State Government of Uttar Pradesh | 0.0028 | 157100 | 1.5695 |
| Total | | 13.9234 | | 7895.7982 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2758 | | 1857.6478 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3542 | | 200.8374 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1891 | | 107.2311 |
| Total | | 3.8190 | | 2165.7163 |
| Treasury Bills | 182 Days Treasury Bills | 1.0125 | 57500000 | 574.1634 |
| Treasury Bills | 182 Days Treasury Bills | 0.4262 | 24300000 | 241.6905 |
| Treasury Bills | 182 Days Treasury Bills | 0.4036 | 23200000 | 228.8965 |
| Treasury Bills | 182 Days Treasury Bills | 0.4029 | 23000000 | 228.4539 |
| Treasury Bills | 182 Days Treasury Bills | 0.2547 | 14500000 | 144.4341 |
| Treasury Bills | 91 Days Treasury Bills | 0.1197 | 6800000 | 67.9011 |
| Treasury Bills | 91 Days Treasury Bills | 0.0966 | 5500000 | 54.7853 |
| Treasury Bills | 364 Days Treasury Bills | 0.0787 | 4500000 | 44.6391 |
| Total | | 2.7949 | | 1584.9639 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.2619 | 3000 | 148.5111 |
| Total | | 0.2619 | | 148.5111 |
| Derivatives-Futures | Kotak Mahindra Bank Ltd. (Covered call) $$ | -0.0005 | -140000 | -0.3108 |
| Derivatives-Futures | Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -0.0005 | -577500 | -0.2772 |
| Derivatives-Futures | NTPC Ltd. (Covered call) $$ | -0.0005 | -630000 | -0.3024 |
| Derivatives-Futures | State Bank Of India (Covered call) $$ | -0.0008 | -315000 | -0.4536 |
| Derivatives-Futures | HCL Technologies Ltd. (Covered call) $$ | -0.0009 | -350000 | -0.5268 |
| Derivatives-Futures | Tech Mahindra Ltd. (Covered call) $$ | -0.0009 | -720000 | -0.4860 |
| Derivatives-Futures | Apollo Hospitals Enterprise Ltd. (Covered call) $$ | -0.0010 | -30000 | -0.5537 |
| Derivatives-Futures | Reliance Industries Ltd. (Covered call) $$ | -0.0025 | -352500 | -1.4047 |
| Derivatives-Futures | Maruti Suzuki India Ltd. (Covered call) $$ | -0.0040 | -150000 | -2.2715 |
| Derivatives-Futures | ITC Ltd. (Covered call) $$ | -0.0045 | -5600000 | -2.5760 |
| Total | | -0.0162 | | -9.1627 |
| Commercial Paper | Nuvama Wealth Finance Ltd. ** | 0.0859 | 1000 | 48.7132 |
| Total | | 0.0859 | | 48.7132 |
| Rights | Grasim Industries Ltd. | 0.0038 | 18724 | 2.1691 |
| Total | | 0.0038 | | 2.1691 |
| Derivatives-Call Options | Nifty 50 Index Call option $$ | 0.1452 | 3034725 | 82.3596 |
| Total | | 0.1452 | | 82.3596 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 2.4931 | 39307913 | 1413.8270 |
| REITs & InvITs | Data Infrastructure Trust ** | 0.1481 | 8400000 | 84.0000 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0869 | 1388735 | 49.2987 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.0808 | 1813077 | 45.8346 |
| REITs & InvITs | Bharat Highways Invit | 0.0754 | 3999900 | 42.7669 |
| REITs & InvITs | Nexus Select Trust | 0.0002 | 7892 | 0.1054 |
| Total | | 2.8846 | | 1635.8326 |
