| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | TVS Motor Company Ltd. | 5.1095 | 10702390 | 3703.6691 |
| Domestic Equities | ICICI Bank Ltd. | 4.0720 | 21463105 | 2951.6062 |
| Domestic Equities | HDFC Bank Ltd. | 3.6357 | 33026632 | 2635.3601 |
| Domestic Equities | Reliance Industries Ltd. | 2.8808 | 16138623 | 2088.1764 |
| Domestic Equities | Infosys Ltd. | 2.4204 | 17537365 | 1754.4380 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3531 | 4116573 | 1705.6609 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.2239 | 1142069 | 1612.0304 |
| Domestic Equities | Eternal Ltd. | 1.9510 | 53446779 | 1414.2018 |
| Domestic Equities | State Bank Of India | 1.9454 | 13732363 | 1410.1764 |
| Domestic Equities | Axis Bank Ltd. | 1.8213 | 9810704 | 1320.2264 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.5831 | 2137528 | 1147.5105 |
| Domestic Equities | Trent Ltd. | 1.5289 | 3376186 | 1108.2668 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4972 | 27668420 | 1085.2938 |
| Domestic Equities | Titan Company Ltd. | 1.3313 | 2191222 | 965.0142 |
| Domestic Equities | Britannia Industries Ltd. | 1.2783 | 1800426 | 926.5892 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.2662 | 2095212 | 917.8495 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2597 | 4930322 | 913.0956 |
| Domestic Equities | NTPC Ltd. | 1.1702 | 23783581 | 848.2414 |
| Domestic Equities | HCL Technologies Ltd. | 1.0937 | 7396976 | 792.8079 |
| Domestic Equities | Tata Motors Ltd. | 0.9443 | 16183660 | 684.4879 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9381 | 2215884 | 680.0105 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.8492 | 2320016 | 615.5466 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8295 | 534339 | 601.2917 |
| Domestic Equities | Polycab India Ltd. | 0.7893 | 574340 | 572.1001 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.7621 | 3086361 | 552.3969 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7356 | 36002464 | 533.2325 |
| Domestic Equities | Shriram Finance Ltd. | 0.7164 | 4982750 | 519.2773 |
| Domestic Equities | 360 One Wam Ltd. | 0.7003 | 4723735 | 507.6126 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6864 | 573048 | 497.5203 |
| Domestic Equities | PI Industries Ltd. | 0.6861 | 1946512 | 497.3533 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6825 | 2801896 | 494.7308 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.6677 | 10792340 | 483.9933 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6234 | 1031372 | 451.8647 |
| Domestic Equities | Tata Steel Ltd. | 0.6130 | 23629506 | 444.3765 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6073 | 2259259 | 440.2392 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6044 | 3119080 | 438.1372 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.5932 | 2375283 | 429.9737 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5738 | 4139840 | 415.9504 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5547 | 9764705 | 402.1106 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5340 | 2078135 | 387.0526 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5065 | 5922858 | 367.1580 |
| Domestic Equities | PB Fintech Ltd. | 0.5061 | 2252684 | 366.8721 |
| Domestic Equities | RR Kabel Ltd. | 0.5044 | 1526544 | 365.6378 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.4965 | 1268530 | 359.9073 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4864 | 1664335 | 352.5394 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4836 | 1969204 | 350.5577 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4808 | 4881619 | 348.5232 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4645 | 1657270 | 336.6744 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4575 | 6977384 | 331.6002 |
| Domestic Equities | Netweb Technologies India | 0.4542 | 725477 | 329.2360 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4326 | 3206435 | 313.5893 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3866 | 11928500 | 280.2005 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3717 | 4678260 | 269.3976 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3603 | 1639885 | 261.1845 |
| Domestic Equities | Asian Paints Ltd. | 0.3432 | 943967 | 248.8014 |
| Domestic Equities | Travel Food Services Ltd | 0.3352 | 1835818 | 242.9522 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.3253 | 10424990 | 235.8028 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3227 | 2445142 | 233.9023 |
| Domestic Equities | Vedanta Ltd. | 0.3142 | 8113297 | 227.7808 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.3022 | 2300810 | 219.0716 |
| Domestic Equities | Eicher Motors Ltd. | 0.2944 | 301739 | 213.4351 |
| Domestic Equities | Angel One Ltd. | 0.2807 | 6153954 | 203.4805 |
| Domestic Equities | Pg Electroplast Ltd. | 0.2684 | 3647276 | 194.5457 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2678 | 1114332 | 194.0832 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2602 | 47015629 | 188.6267 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2565 | 2011800 | 185.9306 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2495 | 5816942 | 180.8196 |
| Domestic Equities | ITC Ltd. | 0.2216 | 5598290 | 160.6429 |
| Domestic Equities | Cummins India Ltd. | 0.2203 | 282117 | 159.6641 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2063 | 3790412 | 149.5128 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.1994 | 2806821 | 144.5372 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.1900 | 4810901 | 137.7361 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1848 | 203621 | 133.9623 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1795 | 4286151 | 130.1061 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1757 | 3019085 | 127.3601 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1732 | 924913 | 125.5199 |
| Domestic Equities | Grasim Industries Ltd. | 0.1723 | 402927 | 124.9074 |
| Domestic Equities | Azad Engineering Ltd | 0.1696 | 598110 | 122.9295 |
| Domestic Equities | Life Insurance Corporation of India | 0.1691 | 2839442 | 122.5645 |
| Domestic Equities | NHPC Ltd. | 0.1580 | 14084510 | 114.5493 |
| Domestic Equities | Voltas Ltd. | 0.1563 | 886660 | 113.2797 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.1533 | 7943067 | 111.0917 |
| Domestic Equities | Shree Cements Ltd. | 0.1488 | 42730 | 107.8933 |
| Domestic Equities | Atul Ltd. | 0.1452 | 162818 | 105.2537 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.1429 | 1299888 | 103.5816 |
| Domestic Equities | ABB India Ltd. | 0.1409 | 145300 | 102.1604 |
| Domestic Equities | Jindal Steel Ltd. | 0.1354 | 925615 | 98.1244 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.1162 | 45345 | 84.2465 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1040 | 395695 | 75.3997 |
| Domestic Equities | COFORGE Ltd. | 0.1024 | 506400 | 74.2230 |
| Domestic Equities | LTIMindtree Ltd. | 0.1016 | 208064 | 73.6130 |
| Domestic Equities | Mphasis Ltd. | 0.0978 | 327892 | 70.8771 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0973 | 1688347 | 70.5054 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.0779 | 500000 | 56.4625 |
| Domestic Equities | Max Financial Services Ltd. | 0.0773 | 353708 | 56.0273 |
| Domestic Equities | Havells India Ltd. | 0.0738 | 461500 | 53.5017 |
| Domestic Equities | V-Guard Industries Ltd. | 0.0619 | 1496805 | 44.9042 |
| Domestic Equities | Vedanta Power Ltd. | 0.0515 | 9272340 | 37.3490 |
| Domestic Equities | Orient Refractories Ltd. | 0.0424 | 835274 | 30.7172 |
| Domestic Equities | Sundaram Finance Ltd. | 0.0180 | 28987 | 13.0636 |
| Domestic Equities | Coal India Ltd. | 0.0052 | 85050 | 3.7341 |
| Total | | 69.7950 | | 50591.7851 |
| Corporate Debt | 8.12% Cholamandalam Investment And Finance Company Ltd. ** | 0.9663 | 70000 | 700.4130 |
| Corporate Debt | 7.42% Tata Capital Ltd. ** | 0.4778 | 34500 | 346.3372 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. | 0.4433 | 32000 | 321.3322 |
| Corporate Debt | 8.45% Muthoot Finance Ltd. | 0.4162 | 30000 | 301.6737 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.3444 | 22308 | 249.6226 |
| Corporate Debt | 8.95% Vedanta Ltd. ** | 0.2778 | 20000 | 201.3772 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2687 | 1950 | 194.7711 |
| Corporate Debt | Tata Capital Ltd. ** | 0.2260 | 1200 | 163.8229 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2079 | 15000 | 150.7347 |
| Corporate Debt | 7.48% NABARD | 0.2079 | 15000 | 150.7256 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.2074 | 15000 | 150.3374 |
| Corporate Debt | 8.65% Bharti Telecom Ltd. | 0.1739 | 12500 | 126.0311 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1736 | 12500 | 125.8163 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.1730 | 12500 | 125.4088 |
| Corporate Debt | 8.23% Godrej Industries Ltd. ** | 0.1697 | 12200 | 123.0006 |
| Corporate Debt | 8.23% Godrej Industries Ltd. ** | 0.1696 | 12200 | 122.9507 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.1388 | 10000 | 100.5911 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1387 | 10000 | 100.5361 |
| Corporate Debt | 8.6% Manappuram Finance Ltd. ** | 0.1383 | 10000 | 100.2144 |
| Corporate Debt | 7.84% HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | 0.1378 | 100 | 99.9019 |
| Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.1181 | 85 | 85.5749 |
| Corporate Debt | 8.2% Adani Power Ltd. ** | 0.1040 | 7500 | 75.3772 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.1034 | 7500 | 74.9683 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.1033 | 7500 | 74.8914 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.1033 | 7500 | 74.9024 |
| Corporate Debt | 7.35% Bharti Telecom Ltd. | 0.1028 | 7500 | 74.4998 |
| Corporate Debt | 7.68% NABARD | 0.0698 | 5000 | 50.5935 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0696 | 5000 | 50.4146 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.0693 | 5000 | 50.2191 |
| Corporate Debt | 7.8% NABARD | 0.0692 | 5000 | 50.1832 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0691 | 5000 | 50.0536 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0691 | 5000 | 50.0836 |
| Corporate Debt | 8.1% Torrent Power Ltd. ** | 0.0626 | 4500 | 45.3679 |
| Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.0347 | 25 | 25.1646 |
| Corporate Debt | 8% Adani Power Ltd. ** | 0.0345 | 2500 | 25.0088 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0207 | 1500 | 15.0293 |
| Corporate Debt | 8.32% Torrent Power Ltd. ** | 0.0139 | 1000 | 10.0752 |
| Total | | 6.6744 | | 4838.0060 |
| Government Securities | 6.9% Government Securities | 1.1224 | 87500000 | 813.5706 |
| Government Securities | 7.24% Government Securities | 0.9062 | 66230000 | 656.8777 |
| Government Securities | 6.45% Government Securities | 0.8064 | 56903230 | 584.5100 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.2713 | 20000000 | 196.6252 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.2691 | 19660700 | 195.0803 |
| Government Securities | 7.57% State Government of Rajasthan | 0.2658 | 19367000 | 192.6602 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.2287 | 16654600 | 165.8080 |
| Government Securities | 6.48% Government Securities | 0.2079 | 15360000 | 150.7014 |
| Government Securities | 7.46% State Government of Rajasthan | 0.2054 | 15000000 | 148.8806 |
| Government Securities | 7.24% State Government of Maharashtra | 0.1713 | 12500000 | 124.1893 |
| Government Securities | 7.54% State Government of Rajasthan | 0.1615 | 11648500 | 117.0820 |
| Government Securities | 6.94% Government Securities | 0.1410 | 10076800 | 102.2301 |
| Government Securities | 7.29% State Government of Rajasthan | 0.1397 | 10326000 | 101.2399 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1376 | 10000000 | 99.7178 |
| Government Securities | 7.56% State Government of Rajasthan | 0.1373 | 10000000 | 99.4923 |
| Government Securities | 7.26% State Government of Tamil Nadu | 0.1367 | 10000000 | 99.0700 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.1358 | 10000000 | 98.4429 |
| Government Securities | 7.14% State Government of Maharashtra | 0.1340 | 10000000 | 97.1033 |
| Government Securities | 7.25% State Government of Maharashtra | 0.1330 | 9826600 | 96.4238 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1329 | 9921400 | 96.3365 |
| Government Securities | 7.76% State Government of Telangana | 0.1235 | 8811200 | 89.5006 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1230 | 9047600 | 89.1560 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1229 | 9047600 | 89.1196 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.0980 | 7222900 | 71.0158 |
| Government Securities | 6.75% Government Securities | 0.0970 | 6757000 | 70.3190 |
| Government Securities | 7.53% State Government of Telangana | 0.0861 | 6243400 | 62.4386 |
| Government Securities | 7.24% State Government of Rajasthan | 0.0794 | 5869100 | 57.5800 |
| Government Securities | 7.52% State Government of Haryana | 0.0670 | 4871600 | 48.5314 |
| Government Securities | 7.34% State Government of Telangana | 0.0561 | 4129800 | 40.6517 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0514 | 3703700 | 37.2315 |
| Government Securities | 7.44% State Government of Haryana | 0.0393 | 2900000 | 28.5225 |
| Government Securities | 7.43% State Government of Haryana | 0.0381 | 2789600 | 27.5814 |
| Government Securities | 7.13% State Government of Karnataka | 0.0362 | 2662400 | 26.2758 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0358 | 2630000 | 25.9168 |
| Government Securities | 7.78% State Government of Haryana | 0.0344 | 2452900 | 24.9361 |
| Government Securities | 7.43% State Government of Odisha | 0.0216 | 1582000 | 15.6640 |
| Government Securities | 7.29% State Government of West Bengal | 0.0195 | 1444200 | 14.1031 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0179 | 1311600 | 12.9574 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0029 | 213000 | 2.1123 |
| Government Securities | 7.18% Government Securities | 0.0017 | 121400 | 1.2504 |
| Total | | 6.9957 | | 5070.9059 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5955 | | 3331.1362 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.6148 | | 1170.5060 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2663 | | 193.0374 |
| Total | | 6.4766 | | 4694.6796 |
| Treasury Bills | 91 Days Treasury Bills | 0.5496 | 40000000 | 398.3656 |
| Treasury Bills | 91 Days Treasury Bills | 0.5157 | 37500000 | 373.8394 |
| Treasury Bills | 364 Days Treasury Bills | 0.1874 | 13600000 | 135.8460 |
| Treasury Bills | 91 Days Treasury Bills | 0.0579 | 4200000 | 41.9525 |
| Total | | 1.3106 | | 950.0035 |
| PTC & Securitized Debt | India Universal Trust AL2 | 0.3012 | 235 | 218.3273 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2098 | 242 | 152.0653 |
| PTC & Securitized Debt | India Universal Trust AL1 | 0.2013 | 166 | 145.9096 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0731 | 79 | 53.0181 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0258 | 273 | 18.7319 |
| Total | | 0.8113 | | 588.0522 |
| Certificate of Deposit | HDFC Bank Ltd. | 1.4550 | 22000 | 1054.6745 |
| Certificate of Deposit | Punjab National Bank ** | 0.3311 | 5000 | 240.0043 |
| Certificate of Deposit | Union Bank Of India ** | 0.3287 | 5000 | 238.2365 |
| Certificate of Deposit | Union Bank Of India | 0.3104 | 4500 | 224.9624 |
| Certificate of Deposit | Bank Of Baroda | 0.2656 | 4000 | 192.5548 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.2653 | 4000 | 192.2774 |
| Certificate of Deposit | Canara Bank | 0.1651 | 2500 | 119.6804 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1330 | 2000 | 96.4021 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1318 | 2000 | 95.5699 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1318 | 2000 | 95.5654 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1317 | 2000 | 95.4501 |
| Total | | 3.6495 | | 2645.3778 |
| Derivatives-Futures | Larsen & Toubro Ltd. $$ | -0.0010 | -140000 | -0.7224 |
| Derivatives-Futures | Eternal Ltd. $$ | -0.0015 | -2182500 | -1.1131 |
| Derivatives-Futures | Trent Ltd. $$ | -0.0036 | -225000 | -2.6066 |
| Derivatives-Futures | Maruti Suzuki India Ltd. $$ | -0.0046 | -75000 | -3.3314 |
| Total | | -0.0107 | | -7.7735 |
| Preference Shares | TVS Motor Company Ltd. | 0.0950 | 66525900 | 68.8543 |
| Total | | 0.0950 | | 68.8543 |
| Commercial Paper | Panatone Finvest Ltd. ** | 0.0684 | 1000 | 49.6048 |
| Total | | 0.0684 | | 49.6048 |
| Derivatives-Put Options | Nifty 50 Index Put option $$ | 0.0181 | 299000 | 13.1037 |
| Total | | 0.0181 | | 13.1037 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 2.9129 | 48202903 | 2111.4800 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.5193 | 7952110 | 376.4449 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.3498 | 7660340 | 253.5879 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1871 | 8000000 | 135.6000 |
| REITs & InvITs | Indus Infra Trust | 0.0696 | 3999900 | 50.4427 |
| REITs & InvITs | Nexus Select Trust | 0.0656 | 2911569 | 47.5285 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.0119 | 750481 | 8.5975 |
| Total | | 4.1162 | | 2983.6815 |