| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | TVS Motor Company Ltd. | 6.1666 | 10710118 | 4649.5835 |
| Domestic Equities | ICICI Bank Ltd. | 4.0698 | 21104705 | 3068.6241 |
| Domestic Equities | HDFC Bank Ltd. | 3.2527 | 34591493 | 2452.5369 |
| Domestic Equities | Reliance Industries Ltd. | 2.6012 | 15358623 | 1961.2962 |
| Domestic Equities | Infosys Ltd. | 2.4651 | 16393365 | 1858.6797 |
| Domestic Equities | Eternal Ltd. | 2.1354 | 49072811 | 1610.0789 |
| Domestic Equities | State Bank Of India | 2.0009 | 14232363 | 1508.6305 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9829 | 3696223 | 1495.0852 |
| Domestic Equities | Axis Bank Ltd. | 1.9803 | 11485704 | 1493.1415 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9307 | 1074569 | 1455.7186 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.5502 | 2997047 | 1168.8483 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4838 | 2137528 | 1118.7822 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4379 | 25850420 | 1084.1666 |
| Domestic Equities | Trent Ltd. | 1.3411 | 3511186 | 1011.1865 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2573 | 5232072 | 947.9991 |
| Domestic Equities | Britannia Industries Ltd. | 1.1248 | 1615426 | 848.0987 |
| Domestic Equities | HCL Technologies Ltd. | 1.0960 | 6297776 | 826.3942 |
| Domestic Equities | Titan Company Ltd. | 1.0828 | 1600072 | 816.4207 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0556 | 2425026 | 795.8935 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0380 | 7404413 | 782.6465 |
| Domestic Equities | Tata Motors Ltd. | 1.0112 | 16183660 | 762.4122 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.8537 | 2454901 | 643.6996 |
| Domestic Equities | 360 One Wam Ltd. | 0.8513 | 5462486 | 641.8421 |
| Domestic Equities | NTPC Ltd. | 0.8313 | 19144081 | 626.7772 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8116 | 35854864 | 611.9708 |
| Domestic Equities | PB Fintech Ltd. | 0.8029 | 3228637 | 605.3694 |
| Domestic Equities | Tata Steel Ltd. | 0.7502 | 30684308 | 565.6652 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7282 | 617048 | 549.0802 |
| Domestic Equities | Polycab India Ltd. | 0.7195 | 574340 | 542.4641 |
| Domestic Equities | Shriram Finance Ltd. | 0.7094 | 4818919 | 534.8518 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.7003 | 2842701 | 528.0033 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6856 | 5090682 | 516.9333 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6817 | 448894 | 513.9836 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6468 | 2801896 | 487.6700 |
| Domestic Equities | PI Industries Ltd. | 0.6118 | 1946512 | 461.3233 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6038 | 2293654 | 455.2444 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5990 | 5555358 | 451.6784 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.5720 | 1268530 | 431.3002 |
| Domestic Equities | RR Kabel Ltd. | 0.5676 | 1461394 | 427.9546 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5662 | 889172 | 426.9448 |
| Domestic Equities | Life Insurance Corporation of India | 0.5660 | 10210277 | 426.7896 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5547 | 2069493 | 418.2445 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5517 | 2555080 | 415.9670 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5367 | 9764705 | 404.6982 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5154 | 1619770 | 388.6314 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.5019 | 2375283 | 378.4063 |
| Domestic Equities | Netweb Technologies India | 0.4942 | 718195 | 372.6427 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4898 | 4031877 | 369.3199 |
| Domestic Equities | Cummins India Ltd. | 0.4674 | 690276 | 352.3859 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4539 | 1801266 | 342.2405 |
| Domestic Equities | Cipla Ltd. | 0.3835 | 2052137 | 289.1871 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3804 | 302929 | 286.7829 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3671 | 1639885 | 276.7634 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3581 | 2056435 | 270.0099 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.3574 | 10424990 | 269.4651 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.3257 | 5642999 | 245.5551 |
| Domestic Equities | Eicher Motors Ltd. | 0.3183 | 301739 | 239.9881 |
| Domestic Equities | Travel Food Services Ltd | 0.3164 | 1835818 | 238.5829 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.3044 | 3464841 | 229.5111 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3032 | 4207460 | 228.6123 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2918 | 2981619 | 220.0137 |
| Domestic Equities | Pg Electroplast Ltd. | 0.2810 | 3647276 | 211.9067 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2712 | 2011800 | 204.5196 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2697 | 5816942 | 203.3312 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2566 | 5290412 | 193.4968 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2363 | 905635 | 178.1746 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2358 | 5486151 | 177.7787 |
| Domestic Equities | Angel One Ltd. | 0.2342 | 6153954 | 176.5569 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2331 | 346860 | 175.7193 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2316 | 1114332 | 174.6047 |
| Domestic Equities | Indus Towers Ltd. | 0.2311 | 4481200 | 174.2291 |
| Domestic Equities | Muthoot Finance Ltd. | 0.2301 | 582606 | 173.5059 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2294 | 47015629 | 172.9705 |
| Domestic Equities | COFORGE Ltd. | 0.2175 | 825974 | 163.9806 |
| Domestic Equities | Vedanta Ltd. | 0.2076 | 5626433 | 156.5274 |
| Domestic Equities | Apar Industries Ltd. | 0.1835 | 78178 | 138.3907 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.1788 | 8632545 | 134.7886 |
| Domestic Equities | SBI Funds Management Ltd. | 0.1729 | 2257221 | 130.3545 |
| Domestic Equities | Azad Engineering Ltd | 0.1549 | 408083 | 116.7852 |
| Domestic Equities | ABB India Ltd. | 0.1472 | 145300 | 110.9874 |
| Domestic Equities | Jindal Steel Ltd. | 0.1464 | 925615 | 110.4166 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.1446 | 245339 | 109.0581 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.1384 | 45345 | 104.3388 |
| Domestic Equities | Atul Ltd. | 0.1380 | 162818 | 104.0733 |
| Domestic Equities | ITC Ltd. | 0.1324 | 3906065 | 99.8000 |
| Domestic Equities | Shree Cements Ltd. | 0.1315 | 42730 | 99.1336 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.1300 | 1253817 | 98.0485 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1111 | 1688347 | 83.7420 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0963 | 300000 | 72.5760 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0952 | 1402256 | 71.7815 |
| Domestic Equities | Voltas Ltd. | 0.0913 | 576620 | 68.8715 |
| Domestic Equities | NHPC Ltd. | 0.0831 | 8170868 | 62.6869 |
| Domestic Equities | Asian Paints Ltd. | 0.0792 | 224904 | 59.6805 |
| Domestic Equities | JSW Steel Ltd. | 0.0754 | 434700 | 56.8457 |
| Domestic Equities | Max Financial Services Ltd. | 0.0738 | 353708 | 55.6418 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.0691 | 500000 | 52.1050 |
| Domestic Equities | V-Guard Industries Ltd. | 0.0610 | 1327713 | 45.9853 |
| Domestic Equities | Mphasis Ltd. | 0.0552 | 171417 | 41.6098 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0467 | 304913 | 35.1992 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0136 | 442790 | 10.2639 |
| Domestic Equities | Grasim Industries Ltd. | 0.0048 | 10677 | 3.5992 |
| Total | | 70.3149 | | 53016.8431 |
| Corporate Debt | 8.02% Cholamandalam Investment And Finance Company Ltd. ** | 0.9268 | 70000 | 698.7743 |
| Corporate Debt | 8.45% Muthoot Finance Ltd. ** | 0.6594 | 50000 | 497.2095 |
| Corporate Debt | 7.34% Tata Capital Ltd. ** | 0.4556 | 34500 | 343.5155 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.4256 | 32000 | 320.9078 |
| Corporate Debt | 8.45% Muthoot Finance Ltd. ** | 0.3949 | 30000 | 297.7725 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.3314 | 22308 | 249.8695 |
| Corporate Debt | 7.7% Bajaj Finance Ltd. ** | 0.3279 | 25000 | 247.2435 |
| Corporate Debt | 8.95% Vedanta Ltd. ** | 0.2666 | 20000 | 201.0450 |
| Corporate Debt | 7.62% NABARD | 0.2650 | 20000 | 199.8204 |
| Corporate Debt | 7.29% ICICI Home Finance Company Ltd. ** | 0.2643 | 20000 | 199.2894 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2586 | 1950 | 194.9573 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.1992 | 15000 | 150.1928 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.1991 | 15000 | 150.1305 |
| Corporate Debt | 7.48% NABARD | 0.1984 | 15000 | 149.5742 |
| Corporate Debt | 8.65% Bharti Telecom Ltd. ** | 0.1666 | 12500 | 125.6001 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1662 | 12500 | 125.2816 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.1660 | 12500 | 125.1676 |
| Corporate Debt | 8.23% Godrej Industries Ltd. ** | 0.1609 | 12200 | 121.3206 |
| Corporate Debt | 8.23% Godrej Industries Ltd. ** | 0.1609 | 12200 | 121.3311 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1331 | 10000 | 100.3859 |
| Corporate Debt | 7.84% HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | 0.1324 | 100 | 99.8532 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.1322 | 10000 | 99.7010 |
| Corporate Debt | 8.6% Manappuram Finance Ltd. ** | 0.1321 | 10000 | 99.6013 |
| Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.1133 | 85 | 85.4161 |
| Corporate Debt | 7.4913% MINDSPACE BUSINESS PARKS REIT ** | 0.1025 | 7750 | 77.2622 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0993 | 7500 | 74.8421 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0992 | 7500 | 74.8175 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.0991 | 7500 | 74.7060 |
| Corporate Debt | 8.2% Adani Power Ltd. ** | 0.0989 | 7500 | 74.5375 |
| Corporate Debt | 7.35% Bharti Telecom Ltd. ** | 0.0986 | 7500 | 74.3504 |
| Corporate Debt | 7.16% NABARD ** | 0.0784 | 6000 | 59.0909 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0666 | 5000 | 50.1782 |
| Corporate Debt | 7.8% NABARD | 0.0665 | 5000 | 50.1111 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.0664 | 5000 | 50.1006 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0663 | 5000 | 49.9890 |
| Corporate Debt | 7.46% Rural Electrification Corporation Ltd. ** | 0.0662 | 5000 | 49.9066 |
| Corporate Debt | 7.68% NABARD ** | 0.0662 | 5000 | 49.9391 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0661 | 5000 | 49.8192 |
| Corporate Debt | 7.44% NABARD ** | 0.0659 | 5000 | 49.6546 |
| Corporate Debt | 8.1% Torrent Power Ltd. ** | 0.0598 | 4500 | 45.0611 |
| Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.0333 | 25 | 25.1198 |
| Corporate Debt | 8% Adani Power Ltd. ** | 0.0330 | 2500 | 24.8573 |
| Corporate Debt | 7.99% Mankind Pharma Ltd | 0.0199 | 1500 | 15.0148 |
| Corporate Debt | 8.32% Torrent Power Ltd. ** | 0.0133 | 1000 | 10.0423 |
| Total | | 8.0019 | | 6033.3610 |
| Government Securities | 6.9% Government Securities | 1.0535 | 87500000 | 794.3294 |
| Government Securities | 6.45% Government Securities | 0.7750 | 56903230 | 584.3393 |
| Government Securities | 7.24% Government Securities | 0.7477 | 58562800 | 563.7829 |
| Government Securities | 6.94% Government Securities | 0.4365 | 32936800 | 329.0854 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.2571 | 20000000 | 193.8864 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.2570 | 19660700 | 193.7420 |
| Government Securities | 7.57% State Government of Rajasthan | 0.2530 | 19367000 | 190.7258 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.2177 | 16654600 | 164.1414 |
| Government Securities | 7.46% State Government of Rajasthan | 0.1951 | 15000000 | 147.1283 |
| Government Securities | 7.24% State Government of Maharashtra | 0.1634 | 12500000 | 123.2150 |
| Government Securities | 7.54% State Government of Rajasthan | 0.1536 | 11648500 | 115.8249 |
| Government Securities | 7.29% State Government of Rajasthan | 0.1329 | 10326000 | 100.2142 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1307 | 10000000 | 98.5220 |
| Government Securities | 7.56% State Government of Rajasthan | 0.1306 | 10000000 | 98.5089 |
| Government Securities | 7.26% State Government of Tamil Nadu | 0.1299 | 10000000 | 97.9192 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.1296 | 10000000 | 97.7430 |
| Government Securities | 7.14% State Government of Maharashtra | 0.1272 | 10000000 | 95.9423 |
| Government Securities | 7.25% State Government of Maharashtra | 0.1266 | 9826600 | 95.4183 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1262 | 9921400 | 95.1739 |
| Government Securities | 7.76% State Government of Telangana | 0.1174 | 8811200 | 88.4843 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1171 | 9047600 | 88.2781 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1170 | 9047600 | 88.1981 |
| Government Securities | 6.75% Government Securities | 0.0935 | 6757000 | 70.4711 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.0935 | 7222900 | 70.5242 |
| Government Securities | 7.53% State Government of Telangana | 0.0816 | 6243400 | 61.5401 |
| Government Securities | 7.24% State Government of Rajasthan | 0.0755 | 5869100 | 56.8936 |
| Government Securities | 7.52% State Government of Haryana | 0.0636 | 4871600 | 47.9862 |
| Government Securities | 7.34% State Government of Telangana | 0.0532 | 4129800 | 40.1077 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0489 | 3703700 | 36.8370 |
| Government Securities | 7.44% State Government of Haryana | 0.0375 | 2900000 | 28.2985 |
| Government Securities | 7.43% State Government of Haryana | 0.0362 | 2789600 | 27.2693 |
| Government Securities | 7.13% State Government of Karnataka | 0.0346 | 2662400 | 26.0879 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0342 | 2630000 | 25.8073 |
| Government Securities | 7.78% State Government of Haryana | 0.0327 | 2452900 | 24.6759 |
| Government Securities | 7.43% State Government of Odisha | 0.0205 | 1582000 | 15.4287 |
| Government Securities | 7.29% State Government of West Bengal | 0.0185 | 1444200 | 13.9650 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0170 | 1311600 | 12.7805 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0028 | 213000 | 2.0825 |
| Government Securities | 7.18% Government Securities | 0.0016 | 121400 | 1.2401 |
| Total | | 6.6401 | | 5006.5987 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.4063 | | 5584.2580 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2706 | | 204.0374 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1481 | | -111.6787 |
| Total | | 7.5288 | | 5676.6168 |
| Treasury Bills | 91 Days Treasury Bills | 0.2641 | 20000000 | 199.1636 |
| Treasury Bills | 91 Days Treasury Bills | 0.2188 | 16600000 | 164.9833 |
| Treasury Bills | 364 Days Treasury Bills | 0.1649 | 12500000 | 124.3546 |
| Treasury Bills | 91 Days Treasury Bills | 0.1522 | 11500000 | 114.7485 |
| Treasury Bills | 364 Days Treasury Bills | 0.1323 | 10000000 | 99.7813 |
| Treasury Bills | 91 Days Treasury Bills | 0.0555 | 4200000 | 41.8681 |
| Treasury Bills | 364 Days Treasury Bills | 0.0488 | 3700000 | 36.7734 |
| Treasury Bills | 182 Days Treasury Bills | 0.0451 | 3400000 | 33.9903 |
| Total | | 1.0818 | | 815.6631 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2860 | 235 | 215.6137 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1880 | 166 | 141.7540 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1827 | 242 | 137.7604 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0503 | 79 | 37.9042 |
| Total | | 0.7069 | | 533.0323 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.7718 | 12000 | 581.9214 |
| Certificate of Deposit | Union Bank Of India | 0.3195 | 5000 | 240.8985 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1291 | 2000 | 97.3767 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1290 | 2000 | 97.2426 |
| Certificate of Deposit | Indian Bank | 0.1289 | 2000 | 97.1785 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.1281 | 2000 | 96.5514 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.0647 | 1000 | 48.7558 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.0641 | 1000 | 48.3365 |
| Total | | 1.7351 | | 1308.2614 |
| Derivatives-Call Options | Bajaj Finserv Ltd. (Covered call) $$ | -0.0003 | -210000 | -0.2552 |
| Derivatives-Call Options | Shriram Finance Ltd. (Covered call) $$ | -0.0003 | -239250 | -0.2261 |
| Derivatives-Call Options | Bharti Airtel Ltd. (Covered call) $$ | -0.0005 | -418000 | -0.4084 |
| Derivatives-Call Options | Adani Ports and Special Economic Zone Ltd. (Covered call) $$ | -0.0005 | -356250 | -0.3705 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0006 | -4422000 | -0.4641 |
| Derivatives-Call Options | Cipla Ltd. (Covered call) $$ | -0.0007 | -425000 | -0.5591 |
| Derivatives-Call Options | Bajaj Finance Ltd. (Covered call) $$ | -0.0007 | -592500 | -0.5066 |
| Derivatives-Call Options | Tata Consultancy Services Ltd. (Covered call) $$ | -0.0007 | -135000 | -0.5231 |
| Derivatives-Call Options | Eicher Motors Ltd. (Covered call) $$ | -0.0007 | -50000 | -0.4945 |
| Derivatives-Call Options | HCL Technologies Ltd. (Covered call) $$ | -0.0008 | -314800 | -0.6406 |
| Derivatives-Call Options | Axis Bank Ltd. (Covered call) $$ | -0.0009 | -375000 | -0.6975 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0009 | -178500 | -0.6854 |
| Derivatives-Call Options | Ultratech Cement Ltd. (Covered call) $$ | -0.0009 | -62500 | -0.6606 |
| Derivatives-Call Options | Interglobe Aviation Ltd. (Covered call) $$ | -0.0009 | -106800 | -0.6520 |
| Derivatives-Call Options | State Bank Of India (Covered call) $$ | -0.0010 | -450000 | -0.7853 |
| Derivatives-Call Options | SBI Life Insurance Company Ltd. (Covered call) $$ | -0.0010 | -630000 | -0.7499 |
| Derivatives-Call Options | Tech Mahindra Ltd. (Covered call) $$ | -0.0013 | -258000 | -0.9972 |
| Derivatives-Call Options | HDFC Bank Ltd. (Covered call) $$ | -0.0021 | -3354000 | -1.5596 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0021 | -1300000 | -1.5572 |
| Derivatives-Call Options | Larsen & Toubro Ltd. (Covered call) $$ | -0.0021 | -469875 | -1.5788 |
| Derivatives-Call Options | Trent Ltd. (Covered call) $$ | -0.0023 | -436500 | -1.7678 |
| Derivatives-Call Options | Infosys Ltd. (Covered call) $$ | -0.0031 | -1480000 | -2.3198 |
| Derivatives-Call Options | Maruti Suzuki India Ltd. (Covered call) $$ | -0.0032 | -159500 | -2.4351 |
| Derivatives-Call Options | Eternal Ltd. (Covered call) $$ | -0.0037 | -6305000 | -2.7766 |
| Total | | -0.0314 | | -23.6710 |
| Derivatives-Put Options | Nifty 50 Index Put option $$ | 0.0152 | 292500 | 11.4397 |
| Total | | 0.0152 | | 11.4397 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 2.8032 | 48202903 | 2113.6009 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.5230 | 7952110 | 394.3054 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.3472 | 7660340 | 261.7615 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1857 | 8000000 | 140.0000 |
| REITs & InvITs | Indus Infra Trust | 0.0708 | 3999900 | 53.3867 |
| REITs & InvITs | Nexus Select Trust | 0.0648 | 2911569 | 48.8532 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.0121 | 750481 | 9.1176 |
| Total | | 4.0067 | | 3021.0253 |