| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.1793 | 17799200 | 2047.6200 |
| Domestic Equities | HDFC Bank Ltd. | 5.0030 | 13011737 | 1977.9141 |
| Domestic Equities | NTPC Ltd. | 4.3483 | 47331163 | 1719.0678 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.4598 | 1067159 | 1367.8310 |
| Domestic Equities | Reliance Industries Ltd. | 3.0560 | 4117876 | 1208.1848 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.5447 | 13813756 | 1006.0558 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0918 | 5505477 | 826.9777 |
| Domestic Equities | Infosys Ltd. | 2.0110 | 5596714 | 795.0412 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.9676 | 1953348 | 777.8818 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9449 | 27184549 | 768.9150 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.7300 | 3998274 | 683.9647 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.6712 | 1435102 | 660.6923 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5761 | 4712416 | 623.1228 |
| Domestic Equities | ITC Ltd. | 1.3587 | 12329554 | 537.1370 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1821 | 2268678 | 467.3477 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1743 | 9371291 | 464.2538 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1527 | 2043126 | 455.7090 |
| Domestic Equities | Tata Steel Ltd. | 0.9875 | 23661667 | 390.4175 |
| Domestic Equities | Gujarat Gas Ltd. | 0.9578 | 6927813 | 378.6743 |
| Domestic Equities | Grasim Industries Ltd. | 0.9567 | 1568256 | 378.2085 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9073 | 2084755 | 358.7134 |
| Domestic Equities | Lupin Ltd. | 0.8390 | 2015342 | 331.7051 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7711 | 2412821 | 304.8599 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7636 | 839879 | 301.8777 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7581 | 4650931 | 299.7060 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7551 | 1838309 | 298.5322 |
| Domestic Equities | HCL Technologies Ltd. | 0.6825 | 1974291 | 269.8066 |
| Domestic Equities | Axis Bank Ltd. | 0.6786 | 2300955 | 268.2683 |
| Domestic Equities | State Bank Of India | 0.6618 | 3166647 | 261.6442 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6425 | 2072555 | 254.0227 |
| Domestic Equities | United Breweries Ltd. | 0.6133 | 1189698 | 242.4486 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5945 | 615200 | 235.0464 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5857 | 1433882 | 231.5719 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 0.5761 | 17359500 | 227.7566 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5541 | 8387810 | 219.0477 |
| Domestic Equities | NCC Ltd. | 0.5145 | 8398510 | 203.4119 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5024 | 286881 | 198.6235 |
| Domestic Equities | UPL Ltd. | 0.4866 | 3793083 | 192.3662 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4770 | 3105029 | 188.5839 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4750 | 388526 | 187.7766 |
| Domestic Equities | CIE Automotive India Ltd | 0.4662 | 3755209 | 184.3244 |
| Domestic Equities | Asian Paints Ltd. | 0.4286 | 589126 | 169.4267 |
| Domestic Equities | Hero Motocorp Ltd. | 0.4137 | 360017 | 163.5575 |
| Domestic Equities | ACC Ltd. | 0.3877 | 605397 | 153.2744 |
| Domestic Equities | Ashok Leyland Ltd. | 0.3452 | 7085000 | 136.4925 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.3340 | 985666 | 132.0300 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.3307 | 3861684 | 130.7566 |
| Domestic Equities | Syngene International Ltd. | 0.3232 | 1854292 | 127.7885 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3108 | 203003 | 122.8929 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2771 | 1626000 | 109.5680 |
| Domestic Equities | Eicher Motors Ltd. | 0.2702 | 232322 | 106.8077 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2488 | 1685379 | 98.3671 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2473 | 1371661 | 97.7514 |
| Domestic Equities | Marico Ltd. | 0.2465 | 1881181 | 97.4452 |
| Domestic Equities | Coal India Ltd. | 0.2264 | 1969851 | 89.4903 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2105 | 1452639 | 83.2217 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2102 | 560199 | 83.0971 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2068 | 5563369 | 81.7537 |
| Domestic Equities | Biocon Ltd. | 0.2020 | 2675000 | 79.8621 |
| Domestic Equities | Dabur India Ltd. | 0.1753 | 1365074 | 69.3116 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.1737 | 1711975 | 68.6673 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1666 | 1318742 | 65.8712 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1584 | 3543439 | 62.6303 |
| Domestic Equities | The Federal Bank Ltd. | 0.1559 | 3790000 | 61.6254 |
| Domestic Equities | JSW Steel Ltd. | 0.1425 | 638677 | 56.3441 |
| Domestic Equities | PVR Ltd. | 0.1297 | 376665 | 51.2698 |
| Domestic Equities | D.B. Corp Ltd. | 0.1264 | 1768151 | 49.9591 |
| Domestic Equities | Star Health & Allied Insurance | 0.1213 | 839278 | 47.9731 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1187 | 1784715 | 46.9380 |
| Domestic Equities | Entertainment Network (India) Ltd. | 0.1102 | 1593694 | 43.5716 |
| Domestic Equities | Ultratech Cement Ltd. | 0.1042 | 41299 | 41.1827 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1019 | 280402 | 40.2811 |
| Domestic Equities | EPL Ltd. | 0.0868 | 1889324 | 34.3290 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.0784 | 733291 | 30.9999 |
| Domestic Equities | Atul Ltd. | 0.0764 | 50433 | 30.1879 |
| Domestic Equities | Sapphire Foods India Ltd | 0.0758 | 210643 | 29.9703 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.0639 | 63190 | 25.2441 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.0621 | 1216705 | 24.5470 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.0551 | 400000 | 21.7660 |
| Total | | 65.1616 | | 25761.3635 |
| Corporate Debt | 7.17% Power Finance Corporation Ltd. ** | 0.6286 | 2500 | 248.5313 |
| Corporate Debt | 7.43% Small Industries Development Bank Of India. | 0.3260 | 13000 | 128.8810 |
| Corporate Debt | Cholamandalam Investment And Finance Company Ltd. ** | 0.3137 | 12500 | 124.0100 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2940 | 1205 | 116.2359 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.2538 | 10000 | 100.3568 |
| Corporate Debt | 7.83% NABARD ** | 0.2528 | 10000 | 99.9577 |
| Corporate Debt | 7.68% Housing and Urban Development Corporation Ltd. ** | 0.1897 | 7500 | 74.9915 |
| Corporate Debt | 7.5% NABARD ** | 0.1883 | 7500 | 74.4622 |
| Corporate Debt | 5.23% NABARD | 0.1862 | 750 | 73.6309 |
| Corporate Debt | 5.78% HDFC Bank Ltd. ** | 0.1835 | 750 | 72.5564 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.1641 | 6500 | 64.8571 |
| Corporate Debt | 6.01% LIC Housing Finance Ltd. ** | 0.1585 | 650 | 62.6454 |
| Corporate Debt | 8.43% HDFC Bank Ltd. ** | 0.1269 | 1000 | 50.1713 |
| Corporate Debt | 9.2% Bharti Telecom Ltd. ** | 0.1265 | 500 | 50.0072 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.1262 | 5000 | 49.8822 |
| Corporate Debt | 7.8% HDFC Bank Ltd. ** | 0.1261 | 5000 | 49.8725 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.1246 | 5000 | 49.2764 |
| Corporate Debt | 9.2% Bharti Telecom Ltd. ** | 0.1012 | 400 | 40.0123 |
| Corporate Debt | 8.3% Torrent Power Ltd. ** | 0.0885 | 350 | 34.9769 |
| Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.0885 | 350 | 34.9746 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.0755 | 3000 | 29.8646 |
| Corporate Debt | 8.4% HDFC Bank Ltd. ** | 0.0634 | 500 | 25.0570 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.0634 | 2500 | 25.0528 |
| Corporate Debt | 9.25% Avanse Financial Services Ltd ** | 0.0631 | 2500 | 24.9553 |
| Corporate Debt | 7.35% HDFC Bank Ltd. | 0.0629 | 250 | 24.8774 |
| Corporate Debt | 7.4% HDFC Bank Ltd. ** | 0.0628 | 250 | 24.8362 |
| Corporate Debt | 6.43% HDFC Bank Ltd. ** | 0.0619 | 250 | 24.4701 |
| Corporate Debt | 9% Macrotech Developers Ltd. ** | 0.0557 | 2204 | 22.0198 |
| Corporate Debt | 7.7% HDFC Bank Ltd. ** | 0.0503 | 200 | 19.8912 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0500 | 2000 | 19.7753 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0497 | 2000 | 19.6676 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0376 | 1500 | 14.8466 |
| Corporate Debt | 10% Adani Capital Pvt Ltd ** | 0.0314 | 1250 | 12.4220 |
| Corporate Debt | 10% Adani Capital Pvt Ltd ** | 0.0314 | 1250 | 12.4267 |
| Total | | 4.8071 | | 1900.4522 |
| Government Securities | 7.18% Government Securities | 3.0951 | 122505600 | 1223.6288 |
| Government Securities | 8.34% Government Securities | 1.1523 | 44507980 | 455.5427 |
| Government Securities | 6.69% Government Securities | 0.3160 | 12500000 | 124.9201 |
| Government Securities | 8% Government Securities | 0.0635 | 2500000 | 25.0996 |
| Government Securities | 7.51% State Government of Uttar Pradesh | 0.0565 | 2237100 | 22.3477 |
| Government Securities | 7.53% State Government of West Bengal | 0.0253 | 1000000 | 10.0168 |
| Government Securities | 7.52% State Government of Uttar Pradesh | 0.0253 | 1000000 | 9.9950 |
| Government Securities | 7.52% State Government of West Bengal | 0.0253 | 1000000 | 10.0055 |
| Government Securities | 7.52% State Government of Rajasthan | 0.0253 | 1000000 | 10.0181 |
| Government Securities | 7.51% State Government of Uttar Pradesh | 0.0008 | 31400 | 0.3137 |
| Total | | 4.7854 | | 1891.8880 |
| Cash & Cash Equivalents and Net Assets | TREPS | 16.0623 | | 6350.1728 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8777 | | 347.0063 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1853 | | -73.2520 |
| Total | | 16.7548 | | 6623.9272 |
| Treasury Bills | 182 Days Treasury Bills | 0.8335 | 33400000 | 329.5321 |
| Treasury Bills | 91 Days Treasury Bills | 0.4673 | 18500000 | 184.7308 |
| Treasury Bills | 182 Days Treasury Bills | 0.3410 | 13500000 | 134.8036 |
| Treasury Bills | 182 Days Treasury Bills | 0.2742 | 11000000 | 108.3925 |
| Treasury Bills | 91 Days Treasury Bills | 0.2243 | 9000000 | 88.6681 |
| Treasury Bills | 182 Days Treasury Bills | 0.2239 | 8900000 | 88.5204 |
| Treasury Bills | 182 Days Treasury Bills | 0.2110 | 8400000 | 83.4354 |
| Treasury Bills | 182 Days Treasury Bills | 0.1756 | 7000000 | 69.4387 |
| Total | | 2.7508 | | 1087.5216 |
| Derivatives-Futures | Bajaj Finserv Ltd. (Covered call) $$ | -0.0007 | -120000 | -0.2592 |
| Derivatives-Futures | Hindustan Unilever Ltd. (Covered call) $$ | -0.0008 | -195000 | -0.3315 |
| Derivatives-Futures | Kotak Mahindra Bank Ltd. (Covered call) $$ | -0.0009 | -132000 | -0.3722 |
| Derivatives-Futures | Axis Bank Ltd. (Covered call) $$ | -0.0010 | -231250 | -0.4001 |
| Derivatives-Futures | Bajaj Finance Ltd. (Covered call) $$ | -0.0011 | -35000 | -0.4517 |
| Derivatives-Futures | Tata Steel Ltd. (Covered call) $$ | -0.0011 | -2365000 | -0.4494 |
| Derivatives-Futures | HDFC Life Insurance Company Ltd (Covered call) $$ | -0.0012 | -473000 | -0.4659 |
| Derivatives-Futures | State Bank Of India (Covered call) $$ | -0.0013 | -322500 | -0.5216 |
| Derivatives-Futures | NTPC Ltd. (Covered call) $$ | -0.0016 | -1305000 | -0.6264 |
| Derivatives-Futures | Tech Mahindra Ltd. (Covered call) $$ | -0.0016 | -672000 | -0.6250 |
| Derivatives-Futures | Hindalco Industries Ltd. (Covered call) $$ | -0.0020 | -672000 | -0.8030 |
| Derivatives-Futures | Reliance Industries Ltd. (Covered call) $$ | -0.0021 | -171750 | -0.8158 |
| Derivatives-Futures | Bharti Airtel Ltd. (Covered call) $$ | -0.0025 | -475000 | -0.9999 |
| Derivatives-Futures | Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -0.0030 | -2721950 | -1.1693 |
| Derivatives-Futures | Maruti Suzuki India Ltd. (Covered call) $$ | -0.0035 | -53500 | -1.4017 |
| Total | | -0.0245 | | -9.6927 |
| Domestic Mutual Funds Units | ICICI PRUDENTIAL SILVER ETF | 2.4724 | 119871983 | 977.4361 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 1.6832 | 106117184 | 665.4609 |
| Total | | 4.1556 | | 1642.8970 |
| Overseas Equities | Viatris Inc. | 0.0594 | 243000 | 23.4814 |
| Total | | 0.0594 | | 23.4814 |
| Rights | Tata Motors Ltd. - DVR | 0.6040 | 3500000 | 238.7875 |
| Rights | Grasim Industries Ltd. | 0.0189 | 64497 | 7.4717 |
| Total | | 0.6229 | | 246.2592 |
| Derivatives-Call Options | Nifty 50 Index Call option $$ | 0.0171 | 238500 | 6.7487 |
| Total | | 0.0171 | | 6.7487 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.7312 | 8037306 | 289.0858 |
| REITs & InvITs | India Infrastructure Trust | 0.1616 | 7400000 | 63.8717 |
| REITs & InvITs | Nexus Select Trust | 0.0172 | 508424 | 6.7900 |
| Total | | 0.9100 | | 359.7475 |
