| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.6986 | 20604805 | 3052.3958 |
| Domestic Equities | TVS Motor Company Ltd. | 4.4940 | 10420037 | 2919.4860 |
| Domestic Equities | HDFC Bank Ltd. | 4.2817 | 13782369 | 2781.5577 |
| Domestic Equities | Reliance Industries Ltd. | 3.3756 | 15774056 | 2192.9093 |
| Domestic Equities | Infosys Ltd. | 2.8586 | 12306415 | 1857.0380 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3705 | 4234729 | 1539.9592 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3124 | 7847273 | 1502.2035 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.2109 | 1139207 | 1436.3122 |
| Domestic Equities | State Bank Of India | 2.0381 | 16622393 | 1324.0567 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7846 | 1961499 | 1159.3440 |
| Domestic Equities | Axis Bank Ltd. | 1.7547 | 10669335 | 1139.9118 |
| Domestic Equities | Zomato Ltd. | 1.4768 | 31170172 | 959.4179 |
| Domestic Equities | PI Industries Ltd. | 1.3524 | 2066827 | 878.5875 |
| Domestic Equities | NTPC Ltd. | 1.3400 | 26043973 | 870.5198 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3357 | 2857448 | 867.7498 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3284 | 5056504 | 862.9935 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.3224 | 2013174 | 859.1019 |
| Domestic Equities | Britannia Industries Ltd. | 1.2773 | 1437857 | 829.7873 |
| Domestic Equities | ITC Ltd. | 1.1576 | 18255115 | 752.0195 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1058 | 73929514 | 718.3731 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0063 | 3551397 | 653.7056 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9555 | 4886509 | 620.7332 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9419 | 6943840 | 611.8912 |
| Domestic Equities | HCL Technologies Ltd. | 0.9161 | 4054201 | 595.1162 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9097 | 2343927 | 590.9509 |
| Domestic Equities | Asian Paints Ltd. | 0.8115 | 2200189 | 527.1873 |
| Domestic Equities | Titan Company Ltd. | 0.7745 | 1503096 | 503.1313 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7334 | 2445936 | 476.4683 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7202 | 828096 | 467.8742 |
| Domestic Equities | Polycab India Ltd. | 0.6903 | 657445 | 448.4432 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6869 | 2255200 | 446.2139 |
| Domestic Equities | Cummins India Ltd. | 0.6372 | 1164232 | 413.9427 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5955 | 5663500 | 386.8454 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5718 | 4916974 | 371.4774 |
| Domestic Equities | Eicher Motors Ltd. | 0.5638 | 669742 | 366.2484 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.5288 | 2315078 | 343.5576 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.4342 | 9693694 | 282.0865 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4281 | 227026 | 278.0841 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.4104 | 1847226 | 266.5917 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3922 | 887779 | 254.7748 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3663 | 5292858 | 237.9404 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3533 | 1191032 | 229.5119 |
| Domestic Equities | Trent Ltd. | 0.3509 | 454250 | 227.9427 |
| Domestic Equities | LTIMindtree Ltd. | 0.3500 | 445312 | 227.3763 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3468 | 703424 | 225.3137 |
| Domestic Equities | Mphasis Ltd. | 0.3380 | 786924 | 219.5675 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3220 | 8679167 | 209.1679 |
| Domestic Equities | 360 One Wam Ltd. | 0.3217 | 1985037 | 208.9648 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3154 | 1399697 | 204.8736 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3130 | 1460570 | 203.3552 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3112 | 269656 | 202.1881 |
| Domestic Equities | Tata Steel Ltd. | 0.2996 | 12322653 | 194.6240 |
| Domestic Equities | Max Financial Services Ltd. | 0.2874 | 1243496 | 186.6985 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2801 | 2277793 | 181.9729 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2685 | 47015629 | 174.4280 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.2633 | 4327612 | 171.0272 |
| Domestic Equities | RR Kabel Ltd. | 0.2626 | 1184661 | 170.5675 |
| Domestic Equities | Grasim Industries Ltd. | 0.2563 | 606232 | 166.4956 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2270 | 7035692 | 147.4822 |
| Domestic Equities | Lupin Ltd. | 0.1893 | 637555 | 122.9907 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1828 | 2004139 | 118.7853 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.1806 | 1022722 | 117.3471 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1782 | 1562544 | 115.7454 |
| Domestic Equities | Travel Food Services Ltd | 0.1685 | 1046592 | 109.4526 |
| Domestic Equities | Atul Ltd. | 0.1661 | 162818 | 107.9321 |
| Domestic Equities | Voltas Ltd. | 0.1611 | 788279 | 104.6598 |
| Domestic Equities | Vedanta Ltd. | 0.1607 | 2452423 | 104.3874 |
| Domestic Equities | Nestle India Ltd. | 0.1404 | 405805 | 91.2128 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1383 | 1458427 | 89.8318 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.1373 | 397353 | 89.2177 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.1370 | 648000 | 88.9769 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1353 | 2100932 | 87.9135 |
| Domestic Equities | Cipla Ltd. | 0.1183 | 494333 | 76.8490 |
| Domestic Equities | Havells India Ltd. | 0.1066 | 461500 | 69.2527 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1045 | 1656712 | 67.9169 |
| Domestic Equities | CMS Info Systems Ltd | 0.0991 | 1405000 | 64.3912 |
| Domestic Equities | ABB India Ltd. | 0.0919 | 108311 | 59.6794 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0902 | 1000000 | 58.6050 |
| Domestic Equities | Azad Engineering Ltd | 0.0896 | 395108 | 58.2310 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.0870 | 174478 | 56.4942 |
| Domestic Equities | Orient Refractories Ltd. | 0.0644 | 835274 | 41.8472 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0566 | 1116544 | 36.7678 |
| Domestic Equities | Syngene International Ltd. | 0.0273 | 248243 | 17.7246 |
| Domestic Equities | Coal India Ltd. | 0.0119 | 204830 | 7.7088 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0052 | 751182 | 3.3856 |
| Total | | 66.4458 | | 43165.8529 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.5034 | 32000 | 327.0112 |
| Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.4797 | 3100 | 311.6371 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.4431 | 25000 | 287.8728 |
| Corporate Debt | 8.65% Bharti Telecom Ltd. | 0.3162 | 20000 | 205.3878 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2991 | 1950 | 194.3124 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.2786 | 18000 | 180.9652 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2709 | 22308 | 176.0006 |
| Corporate Debt | Tata Motors Finance Ltd. ** | 0.2373 | 1200 | 154.1603 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2345 | 15000 | 152.3294 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.2341 | 15000 | 152.0946 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1959 | 12500 | 127.2944 |
| Corporate Debt | 9.5% Motilal oswal finvest Ltd ** | 0.1929 | 12500 | 125.2945 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.1770 | 11500 | 114.9776 |
| Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 0.1615 | 1050 | 104.9367 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.1567 | 10000 | 101.7803 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1552 | 10000 | 100.8438 |
| Corporate Debt | 8.8% Bharti Telecom Ltd. ** | 0.1547 | 1000 | 100.4925 |
| Corporate Debt | 8.8% Manappuram Finance Ltd. ** | 0.1543 | 10000 | 100.2131 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.1543 | 10000 | 100.2179 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.1239 | 8000 | 80.4700 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1210 | 7800 | 78.6153 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.1172 | 7500 | 76.1192 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.1163 | 7500 | 75.5770 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.1156 | 7500 | 75.0937 |
| Corporate Debt | 6.9% Torrent Power Ltd. ** | 0.1154 | 750 | 74.9450 |
| Corporate Debt | 8.35% Citicorp Finance (India) Ltd. ** | 0.1001 | 6500 | 65.0554 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0853 | 5500 | 55.4071 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0788 | 5000 | 51.2193 |
| Corporate Debt | 7.8% NABARD | 0.0783 | 5000 | 50.8873 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.0781 | 5000 | 50.7393 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0775 | 5000 | 50.3545 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0773 | 5000 | 50.2456 |
| Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.0548 | 35 | 35.6217 |
| Corporate Debt | 7.2% NABARD ** | 0.0462 | 300 | 30.0387 |
| Corporate Debt | 8.79% Macrotech Developers Ltd. ** | 0.0438 | 2832 | 28.4271 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0343 | 211 | 22.2690 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0342 | 211 | 22.2372 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0341 | 211 | 22.1596 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0341 | 211 | 22.1587 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0341 | 211 | 22.1570 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0234 | 1500 | 15.1746 |
| Corporate Debt | 8.32% Torrent Power Ltd. ** | 0.0158 | 1000 | 10.2844 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0101 | 61 | 6.5385 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0100 | 61 | 6.4888 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0099 | 61 | 6.4489 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0099 | 61 | 6.4608 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0099 | 61 | 6.4559 |
| Total | | 6.4889 | | 4215.4718 |
| Government Securities | 6.99% Government Securities | 1.6620 | 105593240 | 1079.6909 |
| Government Securities | 7.81% Government Securities | 1.2348 | 77172330 | 802.2064 |
| Government Securities | 6.09% Government Securities | 0.7135 | 47500000 | 463.5321 |
| Government Securities | 7.1% Government Securities | 0.6429 | 40071830 | 417.6494 |
| Government Securities | 7.14% State Government of Maharashtra | 0.1551 | 10000000 | 100.7344 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1536 | 9921400 | 99.8111 |
| Government Securities | 6.79% Government Securities | 0.1381 | 8752650 | 89.7345 |
| Government Securities | 7.13% State Government of Karnataka | 0.0417 | 2662400 | 27.0926 |
| Government Securities | 7.29% State Government of West Bengal | 0.0226 | 1444200 | 14.6693 |
| Government Securities | 7.18% Government Securities | 0.0020 | 121400 | 1.2700 |
| Government Securities | 7.26% Government Securities | 0.0005 | 29720 | 0.3119 |
| Total | | 4.7668 | | 3096.7026 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8612 | | 3158.0360 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 3.7937 | | 2464.5356 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4126 | | 268.0374 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3744 | | 243.2545 |
| Total | | 9.4419 | | 6133.8636 |
| Treasury Bills | 364 Days Treasury Bills | 0.6106 | 39700000 | 396.6546 |
| Treasury Bills | 91 Days Treasury Bills | 0.5328 | 35000000 | 346.1227 |
| Treasury Bills | 91 Days Treasury Bills | 0.4562 | 30000000 | 296.3742 |
| Treasury Bills | 91 Days Treasury Bills | 0.3848 | 25000000 | 250.0000 |
| Treasury Bills | 364 Days Treasury Bills | 0.2436 | 16000000 | 158.2275 |
| Treasury Bills | 91 Days Treasury Bills | 0.2260 | 14800000 | 146.8187 |
| Treasury Bills | 182 Days Treasury Bills | 0.1522 | 10000000 | 98.8922 |
| Treasury Bills | 364 Days Treasury Bills | 0.1380 | 9000000 | 89.6478 |
| Treasury Bills | 364 Days Treasury Bills | 0.1228 | 8000000 | 79.7674 |
| Treasury Bills | 182 Days Treasury Bills | 0.1219 | 8000000 | 79.1844 |
| Treasury Bills | 91 Days Treasury Bills | 0.1144 | 7500000 | 74.3271 |
| Treasury Bills | 91 Days Treasury Bills | 0.1101 | 7200000 | 71.5010 |
| Treasury Bills | 364 Days Treasury Bills | 0.0751 | 5000000 | 48.7727 |
| Treasury Bills | 364 Days Treasury Bills | 0.0750 | 5000000 | 48.7226 |
| Treasury Bills | 91 Days Treasury Bills | 0.0459 | 3000000 | 29.8217 |
| Total | | 3.4093 | | 2214.8346 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3566 | 235 | 231.6459 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3169 | 242 | 205.8501 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2557 | 273 | 166.0982 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2451 | 166 | 159.2562 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1214 | 155 | 78.8582 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1084 | 79 | 70.4391 |
| Total | | 1.4041 | | 912.1477 |
| Certificate of Deposit | Export-Import Bank Of India ** | 1.0619 | 14500 | 689.8730 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.4398 | 6000 | 285.7143 |
| Certificate of Deposit | NABARD ** | 0.2986 | 4000 | 193.9534 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.2598 | 3500 | 168.7642 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.2240 | 3000 | 145.4949 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.2239 | 3000 | 145.4711 |
| Certificate of Deposit | Union Bank Of India ** | 0.1498 | 2000 | 97.2930 |
| Certificate of Deposit | Bank Of India ** | 0.1494 | 2000 | 97.0435 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.1486 | 2000 | 96.5412 |
| Certificate of Deposit | NABARD | 0.1485 | 2000 | 96.4494 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.0375 | 500 | 24.3518 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.0371 | 500 | 24.1307 |
| Total | | 3.1788 | | 2065.0805 |
| Domestic Mutual Funds Units | ICICI Prudential Liquid Fund - Direct Plan - Growth | 0.2325 | 3850803 | 151.0405 |
| Total | | 0.2325 | | 151.0405 |
| Commercial Paper | Export-Import Bank Of India | 0.3738 | 5000 | 242.8078 |
| Total | | 0.3738 | | 242.8078 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.1053 | 475000 | 68.3786 |
| Total | | 0.1053 | | 68.3786 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 2.9360 | 48202903 | 1907.3407 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.5061 | 7953942 | 328.7841 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.3904 | 8060340 | 253.6428 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1836 | 8000000 | 119.2720 |
| REITs & InvITs | Indus Infra Trust | 0.0708 | 3999900 | 46.0068 |
| REITs & InvITs | Nexus Select Trust | 0.0659 | 2911569 | 42.8001 |
| Total | | 4.1528 | | 2697.8465 |