| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 6.3348 | 4267143 | 640.9676 |
| Domestic Equities | HDFC Bank Ltd. | 5.8516 | 3894980 | 592.0759 |
| Domestic Equities | Hindustan Unilever Ltd. | 5.6863 | 2579542 | 575.3539 |
| Domestic Equities | Infosys Ltd. | 5.2527 | 3741351 | 531.4776 |
| Domestic Equities | ITC Ltd. | 4.9452 | 11485436 | 500.3630 |
| Domestic Equities | ICICI Bank Ltd. | 3.6793 | 3236100 | 372.2809 |
| Domestic Equities | NTPC Ltd. | 3.6700 | 10224000 | 371.3357 |
| Domestic Equities | Reliance Industries Ltd. | 3.6665 | 1264423 | 370.9817 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.3040 | 5727752 | 334.3002 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.2610 | 2490400 | 329.9531 |
| Domestic Equities | Axis Bank Ltd. | 2.8656 | 2486875 | 289.9448 |
| Domestic Equities | Tata Steel Ltd. | 2.3902 | 14657500 | 241.8488 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9030 | 503974 | 192.5508 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8919 | 149350 | 191.4294 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8338 | 268000 | 185.5511 |
| Domestic Equities | Hero Motocorp Ltd. | 1.7659 | 393300 | 178.6782 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3097 | 368700 | 132.5218 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1148 | 3736800 | 112.7953 |
| Domestic Equities | Coal India Ltd. | 0.9806 | 2184000 | 99.2191 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9503 | 3399550 | 96.1563 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9065 | 1479600 | 91.7204 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8884 | 416850 | 89.8874 |
| Domestic Equities | Lupin Ltd. | 0.7314 | 449650 | 74.0079 |
| Domestic Equities | State Bank Of India | 0.7300 | 894000 | 73.8668 |
| Domestic Equities | Grasim Industries Ltd. | 0.6935 | 290970 | 70.1718 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.5792 | 3471000 | 58.6078 |
| Domestic Equities | Canara Bank | 0.5427 | 882900 | 54.9120 |
| Domestic Equities | HCL Technologies Ltd. | 0.5285 | 391300 | 53.4751 |
| Domestic Equities | JSW Steel Ltd. | 0.5214 | 598050 | 52.7600 |
| Domestic Equities | Bharti Airtel Ltd. | 0.4966 | 380000 | 50.2474 |
| Domestic Equities | GAIL (India) Ltd. | 0.4897 | 2369850 | 49.5536 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4683 | 76375 | 47.3853 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4336 | 44000 | 43.8761 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3035 | 179500 | 30.7062 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.2584 | 281250 | 26.1464 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2189 | 37250 | 22.1529 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1597 | 112500 | 16.1612 |
| Domestic Equities | Asian Paints Ltd. | 0.1495 | 52600 | 15.1272 |
| Domestic Equities | Tata Power Company Ltd. | 0.0779 | 175500 | 7.8843 |
| Domestic Equities | Dabur India Ltd. | 0.0709 | 141250 | 7.1720 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 0.0405 | 312400 | 4.0987 |
| Domestic Equities | United Spirits Ltd. | 0.0342 | 29400 | 3.4604 |
| Domestic Equities | Bank Of Baroda | 0.0293 | 105300 | 2.9642 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.0251 | 17600 | 2.5406 |
| Total | | 72.0353 | | 7288.6709 |
| Corporate Debt | 6.7% DLF Cyber City Developers Ltd. ** | 0.5887 | 600 | 59.5674 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.4930 | 5000 | 49.8822 |
| Corporate Debt | 9.25% Motilal oswal finvest Ltd ** | 0.2469 | 250 | 24.9865 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.2457 | 2500 | 24.8567 |
| Corporate Debt | 7.45% Land Kart Builders Pvt Ltd. ** | 0.1637 | 250 | 16.5586 |
| Corporate Debt | 8.49% NTPC Ltd. ** | 0.0037 | 750000 | 0.3777 |
| Total | | 1.7417 | | 176.2291 |
| Government Securities | 7.18% Government Securities | 3.3033 | 33462400 | 334.2342 |
| Government Securities | 7.06% Government Securities | 2.4594 | 25000000 | 248.8500 |
| Government Securities | 8% Government Securities | 1.7505 | 17641120 | 177.1142 |
| Government Securities | 7.26% Government Securities | 0.9511 | 9597850 | 96.2346 |
| Government Securities | 7.51% State Government of Uttar Pradesh | 0.2209 | 2237100 | 22.3477 |
| Government Securities | 7.53% State Government of West Bengal | 0.0990 | 1000000 | 10.0168 |
| Government Securities | 7.52% State Government of West Bengal | 0.0989 | 1000000 | 10.0055 |
| Government Securities | 7.52% State Government of Uttar Pradesh | 0.0988 | 1000000 | 9.9950 |
| Government Securities | 7.51% State Government of Uttar Pradesh | 0.0031 | 31400 | 0.3137 |
| Total | | 8.9849 | | 909.1117 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 4.0471 | | 409.4925 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0271 | | 306.2882 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0668 | | 6.7553 |
| Total | | 7.1410 | | 722.5360 |
| Treasury Bills | 182 Days Treasury Bills | 0.5112 | 5200000 | 51.7198 |
| Treasury Bills | 182 Days Treasury Bills | 0.4712 | 4800000 | 47.6773 |
| Treasury Bills | 182 Days Treasury Bills | 0.2961 | 3000000 | 29.9564 |
| Treasury Bills | 91 Days Treasury Bills | 0.1478 | 1500000 | 14.9585 |
| Total | | 1.4263 | | 144.3120 |
| Derivatives-Futures | Tata Consultancy Services Ltd. (Covered call) $$ | -0.0104 | -145250 | -1.0567 |
| Derivatives-Futures | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0173 | -772800 | -1.7465 |
| Derivatives-Futures | ITC Ltd. (Covered call) $$ | -0.0176 | -2929600 | -1.7804 |
| Derivatives-Futures | HDFC Life Insurance Company Ltd (Covered call) $$ | -0.0180 | -1659900 | -1.8200 |
| Derivatives-Futures | Hindustan Unilever Ltd. (Covered call) $$ | -0.0211 | -747900 | -2.1309 |
| Derivatives-Futures | Infosys Ltd. (Covered call) $$ | -0.0219 | -1070000 | -2.2149 |
| Derivatives-Futures | Reliance Industries Ltd. (Covered call) $$ | -0.0230 | -350000 | -2.3223 |
| Derivatives-Futures | HDFC Bank Ltd. (Covered call) $$ | -0.0264 | -1127500 | -2.6722 |
| Total | | -0.1556 | | -15.7439 |
| Commercial Paper | Motilal Oswal Financial Services Ltd. ** | 0.9564 | 2000 | 96.7690 |
| Total | | 0.9564 | | 96.7690 |
| Rights | Tata Motors Ltd. - DVR | 4.4202 | 6555496 | 447.2487 |
| Total | | 4.4202 | | 447.2487 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 3.2544 | 9154860 | 329.2820 |
| REITs & InvITs | Bharat Highways Invit | 0.1955 | 1849925 | 19.7794 |
| Total | | 3.4498 | | 349.0614 |
