| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | TVS Motor Company Ltd. | 5.2495 | 10240968 | 3593.2484 |
| Domestic Equities | ICICI Bank Ltd. | 4.0496 | 20604805 | 2771.9644 |
| Domestic Equities | HDFC Bank Ltd. | 3.8227 | 26502738 | 2616.6153 |
| Domestic Equities | Reliance Industries Ltd. | 3.6198 | 16669440 | 2477.7456 |
| Domestic Equities | Infosys Ltd. | 3.2009 | 14781028 | 2190.9918 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6777 | 8921359 | 1832.8932 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4571 | 4172429 | 1681.8644 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7962 | 759611 | 1229.5064 |
| Domestic Equities | Axis Bank Ltd. | 1.7640 | 9794335 | 1207.4456 |
| Domestic Equities | State Bank Of India | 1.6751 | 12237143 | 1146.6203 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5733 | 3521627 | 1076.9135 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.5676 | 1907625 | 1073.0391 |
| Domestic Equities | Titan Company Ltd. | 1.4810 | 2705696 | 1013.7431 |
| Domestic Equities | Eternal Ltd. | 1.3324 | 28702222 | 912.0131 |
| Domestic Equities | Britannia Industries Ltd. | 1.2700 | 1489482 | 869.3362 |
| Domestic Equities | HCL Technologies Ltd. | 1.2138 | 5389775 | 830.8338 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1923 | 4827054 | 816.1100 |
| Domestic Equities | NTPC Ltd. | 1.1908 | 24189973 | 815.0811 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1383 | 73929514 | 779.1431 |
| Domestic Equities | ITC Ltd. | 1.1210 | 18255115 | 767.3538 |
| Domestic Equities | PI Industries Ltd. | 1.0682 | 2043902 | 731.1855 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0116 | 3540522 | 692.4199 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.9348 | 1540524 | 639.8566 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8811 | 2868982 | 603.1174 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7720 | 4412174 | 528.4020 |
| Domestic Equities | Asian Paints Ltd. | 0.7499 | 2044439 | 513.3177 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7462 | 2445936 | 510.7848 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7386 | 2050527 | 505.5574 |
| Domestic Equities | Polycab India Ltd. | 0.6893 | 612451 | 471.8323 |
| Domestic Equities | Eicher Motors Ltd. | 0.6621 | 646817 | 453.2247 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6393 | 17135141 | 437.5801 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6242 | 2539259 | 427.2557 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6179 | 4988200 | 422.9245 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.6134 | 2474689 | 419.9052 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.4913 | 4594674 | 336.2612 |
| Domestic Equities | Cummins India Ltd. | 0.4655 | 733466 | 318.6250 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4463 | 2929840 | 305.5237 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4078 | 1959559 | 279.1196 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3747 | 1775558 | 256.4971 |
| Domestic Equities | LTIMindtree Ltd. | 0.3698 | 445312 | 253.1376 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3656 | 5292858 | 250.2199 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3450 | 1184532 | 236.1601 |
| Domestic Equities | 360 One Wam Ltd. | 0.3440 | 2178901 | 235.4738 |
| Domestic Equities | Tata Steel Ltd. | 0.3292 | 12322653 | 225.3074 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.3270 | 7767094 | 223.8088 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3243 | 47015629 | 221.9608 |
| Domestic Equities | Trent Ltd. | 0.3116 | 454412 | 213.3146 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3026 | 269656 | 207.1228 |
| Domestic Equities | Info Edge (India) Ltd. | 0.2941 | 1460570 | 201.3104 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2907 | 166576 | 199.0083 |
| Domestic Equities | Max Financial Services Ltd. | 0.2809 | 1243496 | 192.3067 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2645 | 2277793 | 181.0390 |
| Domestic Equities | Grasim Industries Ltd. | 0.2561 | 606232 | 175.3041 |
| Domestic Equities | Mphasis Ltd. | 0.2534 | 627424 | 173.4451 |
| Domestic Equities | RR Kabel Ltd. | 0.2444 | 1184661 | 167.2741 |
| Domestic Equities | Travel Food Services Ltd | 0.2441 | 1267109 | 167.0683 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.2370 | 4327612 | 162.2205 |
| Domestic Equities | Pg Electroplast Ltd. | 0.2277 | 2729876 | 155.8623 |
| Domestic Equities | Vedanta Ltd. | 0.2271 | 3149045 | 155.4211 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2255 | 6226317 | 154.3753 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2228 | 437424 | 152.5385 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.2000 | 254493 | 136.8918 |
| Domestic Equities | Life Insurance Corporation of India | 0.1927 | 1474602 | 131.9326 |
| Domestic Equities | Lupin Ltd. | 0.1829 | 637555 | 125.1839 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1693 | 1562544 | 115.9095 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1655 | 2004139 | 113.3140 |
| Domestic Equities | Nestle India Ltd. | 0.1508 | 811610 | 103.2043 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1381 | 2648756 | 94.5076 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.1374 | 648000 | 94.0572 |
| Domestic Equities | Atul Ltd. | 0.1371 | 162818 | 93.8239 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.1302 | 397353 | 89.1263 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1260 | 1458427 | 86.2149 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.1190 | 6997581 | 81.4239 |
| Domestic Equities | Voltas Ltd. | 0.1189 | 588279 | 81.3943 |
| Domestic Equities | Cipla Ltd. | 0.1084 | 494333 | 74.2142 |
| Domestic Equities | Havells India Ltd. | 0.1007 | 461500 | 68.9435 |
| Domestic Equities | Azad Engineering Ltd | 0.0979 | 395108 | 67.0340 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0976 | 1656712 | 66.8069 |
| Domestic Equities | Tata Capital Ltd | 0.0856 | 1789354 | 58.5656 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0834 | 1000000 | 57.0950 |
| Domestic Equities | ABB India Ltd. | 0.0826 | 108311 | 56.5383 |
| Domestic Equities | V-Guard Industries Ltd. | 0.0792 | 1496805 | 54.2218 |
| Domestic Equities | CMS Info Systems Ltd | 0.0762 | 1405000 | 52.1677 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.0682 | 371582 | 46.6856 |
| Domestic Equities | Orient Refractories Ltd. | 0.0582 | 835274 | 39.8259 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0491 | 49861 | 33.5963 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0415 | 1711320 | 28.3908 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0167 | 191759 | 11.4643 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0049 | 751182 | 3.3645 |
| Total | | 65.6325 | | 44925.4307 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.4758 | 32000 | 325.7120 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.3754 | 21600 | 256.9449 |
| Corporate Debt | 8.65% Bharti Telecom Ltd. ** | 0.2994 | 20000 | 204.9630 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2840 | 1950 | 194.4056 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.2637 | 18000 | 180.5207 |
| Corporate Debt | Tata Capital Ltd. ** | 0.2287 | 1200 | 156.5568 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2223 | 15000 | 152.1507 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2216 | 22308 | 151.6944 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.2214 | 15000 | 151.5669 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1857 | 12500 | 127.1060 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.1822 | 12500 | 124.7351 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.1680 | 11500 | 115.0025 |
| Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 0.1532 | 1050 | 104.8615 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.1490 | 10000 | 102.0141 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1484 | 10000 | 101.6006 |
| Corporate Debt | 8.8% Bharti Telecom Ltd. ** | 0.1462 | 1000 | 100.0792 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.1461 | 10000 | 99.9838 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1144 | 7800 | 78.3043 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.1110 | 7500 | 75.9737 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.1101 | 7500 | 75.3966 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.1101 | 7500 | 75.3938 |
| Corporate Debt | 6.9% Torrent Power Ltd. ** | 0.1095 | 750 | 74.9582 |
| Corporate Debt | 7.24% Citicorp Finance (India) Ltd. ** | 0.0949 | 6500 | 64.9920 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0807 | 5500 | 55.2477 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0744 | 5000 | 50.9428 |
| Corporate Debt | 7.8% NABARD | 0.0741 | 5000 | 50.7058 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.0740 | 5000 | 50.6731 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0735 | 5000 | 50.3379 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0732 | 5000 | 50.0718 |
| Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.0521 | 35 | 35.6644 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.0326 | 211 | 22.3127 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.0325 | 211 | 22.2438 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.0323 | 211 | 22.0796 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.0322 | 211 | 22.0280 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.0322 | 211 | 22.0672 |
| Corporate Debt | 8.79% Lodha Developers Ltd. ** | 0.0253 | 1732 | 17.3235 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0221 | 1500 | 15.1140 |
| Corporate Debt | 8.32% Torrent Power Ltd. ** | 0.0149 | 1000 | 10.2280 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.0096 | 61 | 6.5477 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.0094 | 61 | 6.4661 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.0094 | 61 | 6.4463 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.0094 | 61 | 6.4469 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.0094 | 61 | 6.4522 |
| Total | | 5.2948 | | 3624.3159 |
| Government Securities | 6.99% Government Securities | 1.5680 | 105593240 | 1073.2962 |
| Government Securities | 7.81% Government Securities | 1.1473 | 75847480 | 785.3369 |
| Government Securities | 6.9% Government Securities | 1.1443 | 82500000 | 783.2682 |
| Government Securities | 7.24% Government Securities | 0.9696 | 66230000 | 663.6729 |
| Government Securities | 7.1% Government Securities | 0.4799 | 31821830 | 328.4672 |
| Government Securities | 6.33% Government Securities | 0.4608 | 32000000 | 315.4509 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.2933 | 19660700 | 200.7757 |
| Government Securities | 7.57% State Government of Rajasthan | 0.2882 | 19367000 | 197.2523 |
| Government Securities | 6.79% Government Securities | 0.2518 | 17002650 | 172.3346 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.2493 | 16654600 | 170.6297 |
| Government Securities | 7.46% State Government of Rajasthan | 0.2224 | 15000000 | 152.2632 |
| Government Securities | 7.24% State Government of Maharashtra | 0.1838 | 12500000 | 125.8350 |
| Government Securities | 7.56% State Government of Rajasthan | 0.1492 | 10000000 | 102.1035 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1490 | 10000000 | 102.0096 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.1476 | 10000000 | 101.0407 |
| Government Securities | 7.26% State Government of Tamil Nadu | 0.1474 | 10000000 | 100.8639 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1474 | 10000000 | 100.8864 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1471 | 10000000 | 100.6799 |
| Government Securities | 7.14% State Government of Maharashtra | 0.1445 | 10000000 | 98.9317 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1436 | 9921400 | 98.3073 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.1070 | 7222900 | 73.2081 |
| Government Securities | 7.52% State Government of Haryana | 0.0724 | 4871600 | 49.5310 |
| Government Securities | 7.44% State Government of Haryana | 0.0562 | 3800000 | 38.4592 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0556 | 3703700 | 38.0487 |
| Government Securities | 7.43% State Government of Haryana | 0.0480 | 3255100 | 32.8892 |
| Government Securities | 7.13% State Government of Karnataka | 0.0389 | 2662400 | 26.6115 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0383 | 2630000 | 26.2359 |
| Government Securities | 7.43% State Government of Odisha | 0.0365 | 2471300 | 24.9768 |
| Government Securities | 7.29% State Government of West Bengal | 0.0211 | 1444200 | 14.4313 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0193 | 1311600 | 13.2082 |
| Government Securities | 6.48% Government Securities | 0.0049 | 333800 | 3.3406 |
| Government Securities | 7.18% Government Securities | 0.0018 | 121400 | 1.2588 |
| Government Securities | 7.26% Government Securities | 0.0005 | 29720 | 0.3086 |
| Total | | 8.9349 | | 6115.9137 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.8676 | | 4016.3583 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.8797 | | 1971.1718 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4646 | | 318.0374 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1038 | | 71.0576 |
| Total | | 9.3157 | | 6376.6252 |
| Treasury Bills | 182 Days Treasury Bills | 0.5568 | 38500000 | 381.1585 |
| Treasury Bills | 91 Days Treasury Bills | 0.2884 | 20000000 | 197.3818 |
| Treasury Bills | 91 Days Treasury Bills | 0.2799 | 19350000 | 191.5693 |
| Treasury Bills | 91 Days Treasury Bills | 0.2552 | 17500000 | 174.6878 |
| Treasury Bills | 364 Days Treasury Bills | 0.2220 | 15350000 | 151.9684 |
| Treasury Bills | 364 Days Treasury Bills | 0.1825 | 12500000 | 124.9055 |
| Treasury Bills | 364 Days Treasury Bills | 0.1094 | 7500000 | 74.8658 |
| Treasury Bills | 182 Days Treasury Bills | 0.1084 | 7500000 | 74.1755 |
| Treasury Bills | 364 Days Treasury Bills | 0.0722 | 5000000 | 49.4500 |
| Treasury Bills | 364 Days Treasury Bills | 0.0722 | 5000000 | 49.3963 |
| Total | | 2.1469 | | 1469.5589 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3335 | 235 | 228.2667 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2788 | 242 | 190.8049 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2277 | 166 | 155.8794 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1819 | 273 | 124.4942 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0983 | 79 | 67.3179 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0800 | 155 | 54.7498 |
| Total | | 1.2002 | | 821.5129 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.9171 | 13000 | 627.7492 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.4237 | 6000 | 290.0280 |
| Certificate of Deposit | NABARD | 0.2876 | 4000 | 196.8794 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.2502 | 3500 | 171.2788 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.2159 | 3000 | 147.7679 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.1432 | 2000 | 97.9910 |
| Certificate of Deposit | NABARD ** | 0.1430 | 2000 | 97.8896 |
| Total | | 2.3807 | | 1629.5839 |
| Domestic Mutual Funds Units | ICICI Prudential Liquid Fund - Direct Plan - Growth | 0.2238 | 3850803 | 153.2119 |
| Total | | 0.2238 | | 153.2119 |
| Preference Shares | TVS Motor Company Ltd. | 0.0614 | 41680148 | 42.0615 |
| Total | | 0.0614 | | 42.0615 |
| Commercial Paper | Export-Import Bank Of India ** | 0.3601 | 5000 | 246.4693 |
| Total | | 0.3601 | | 246.4693 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.1087 | 475000 | 74.4159 |
| Total | | 0.1087 | | 74.4159 |
| Derivatives-Call Options | Eternal Ltd. (Covered call) $$ | -0.0044 | -7275000 | -3.0398 |
| Derivatives-Call Options | Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -0.0047 | -1235000 | -3.2357 |
| Total | | -0.0092 | | -6.2755 |
| Derivatives-Put Options | Nifty 50 Index Put option $$ | 0.0700 | 1023750 | 47.8901 |
| Total | | 0.0700 | | 47.8901 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 3.0207 | 48202903 | 2067.6635 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.5401 | 7953942 | 369.6913 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.4040 | 8060340 | 276.5583 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1753 | 8000000 | 120.0000 |
| REITs & InvITs | Indus Infra Trust | 0.0699 | 3999900 | 47.8628 |
| REITs & InvITs | Nexus Select Trust | 0.0693 | 2911569 | 47.4528 |
| Total | | 4.2794 | | 2929.2287 |