| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.3935 | 44807166 | 3352.2481 |
| Domestic Equities | ICICI Bank Ltd. | 5.1423 | 18783840 | 2696.2324 |
| Domestic Equities | Reliance Industries Ltd. | 4.6618 | 18689980 | 2444.2756 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.7405 | 9853039 | 1961.2474 |
| Domestic Equities | NTPC Ltd. | 3.4414 | 51962814 | 1804.4087 |
| Domestic Equities | TVS Motor Company Ltd. | 3.2751 | 3981427 | 1717.2293 |
| Domestic Equities | Axis Bank Ltd. | 2.4697 | 10531926 | 1294.9003 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.4416 | 2475671 | 1280.1695 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3575 | 3152563 | 1236.1200 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7059 | 4535783 | 894.4564 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6292 | 4065360 | 854.2541 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4811 | 1971549 | 776.5734 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3425 | 2975635 | 703.9162 |
| Domestic Equities | Eternal Ltd. | 1.2793 | 22177572 | 670.7607 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1716 | 431565 | 614.2896 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0941 | 3048235 | 573.6778 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0645 | 23014277 | 558.1653 |
| Domestic Equities | ITC Ltd. | 1.0428 | 19457976 | 546.7691 |
| Domestic Equities | State Bank Of India | 0.9183 | 4686647 | 481.5061 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9154 | 12296888 | 479.9475 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8827 | 30702192 | 462.8355 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8145 | 358783 | 427.0594 |
| Domestic Equities | General Insurance Corporation of India | 0.7556 | 11110000 | 396.1826 |
| Domestic Equities | Britannia Industries Ltd. | 0.7386 | 714940 | 387.2473 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7143 | 2904244 | 374.5313 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7017 | 8512554 | 367.9126 |
| Domestic Equities | Life Insurance Corporation of India | 0.6867 | 8477604 | 360.0438 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6863 | 3554402 | 359.8654 |
| Domestic Equities | Tata Steel Ltd. | 0.6198 | 17132726 | 324.9907 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5844 | 2498721 | 306.4057 |
| Domestic Equities | Cummins India Ltd. | 0.5651 | 536839 | 296.2814 |
| Domestic Equities | Infosys Ltd. | 0.5447 | 2527165 | 285.5949 |
| Domestic Equities | Chalet Hotels Ltd. | 0.5347 | 3455363 | 280.3682 |
| Domestic Equities | ABB India Ltd. | 0.4969 | 357686 | 260.5564 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4804 | 2194049 | 251.8988 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.4363 | 16321871 | 228.7837 |
| Domestic Equities | Inox Wind Ltd. | 0.4138 | 27768983 | 216.9868 |
| Domestic Equities | Mphasis Ltd. | 0.3768 | 843580 | 197.5917 |
| Domestic Equities | Oil India Ltd. | 0.3737 | 4272042 | 195.9158 |
| Domestic Equities | Tata Motors Ltd. | 0.3699 | 4440543 | 193.9629 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3619 | 1662580 | 189.7336 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3590 | 4295097 | 188.2326 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3546 | 5815324 | 185.9450 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.3534 | 3745998 | 185.2771 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.3530 | 848792 | 185.0961 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.3391 | 3629551 | 177.7754 |
| Domestic Equities | PI Industries Ltd. | 0.3117 | 593990 | 163.4185 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3088 | 476413 | 161.9090 |
| Domestic Equities | Trent Ltd. | 0.3052 | 532353 | 160.0200 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3002 | 976955 | 157.4265 |
| Domestic Equities | Biocon Ltd. | 0.2813 | 3464810 | 147.4970 |
| Domestic Equities | Physicswallah Ltd. | 0.2731 | 11463560 | 143.1684 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.2615 | 424445 | 137.1297 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.2467 | 762494 | 129.3571 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2383 | 615818 | 124.9556 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2171 | 245000 | 113.8393 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2151 | 616936 | 112.7574 |
| Domestic Equities | Aditya Vision Ltd | 0.2126 | 1746856 | 111.4581 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2117 | 672046 | 110.9750 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2116 | 2152365 | 110.9329 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.2093 | 2794552 | 109.7281 |
| Domestic Equities | SBI Funds Management Ltd. | 0.2086 | 1856115 | 109.3530 |
| Domestic Equities | UPL Ltd. | 0.2077 | 1802396 | 108.9188 |
| Domestic Equities | Central Bank Of India | 0.2033 | 34424604 | 106.6130 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2033 | 6121423 | 106.5923 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2012 | 1076065 | 105.4867 |
| Domestic Equities | Page Industries Ltd. | 0.1925 | 24997 | 100.9254 |
| Domestic Equities | JSW Cement Ltd. | 0.1919 | 7558311 | 100.6011 |
| Domestic Equities | Tega Industries Ltd. | 0.1910 | 674309 | 100.1686 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.1910 | 2761440 | 100.1298 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.1795 | 2214332 | 94.1202 |
| Domestic Equities | NCC Ltd. | 0.1786 | 6636361 | 93.6258 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.1755 | 2896623 | 91.9967 |
| Domestic Equities | Shree Cements Ltd. | 0.1743 | 35085 | 91.4140 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1711 | 2095089 | 89.7012 |
| Domestic Equities | DLF Ltd. | 0.1669 | 1327384 | 87.5144 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1593 | 1523085 | 83.5412 |
| Domestic Equities | Medplus Health Services Ltd | 0.1556 | 1157063 | 81.5672 |
| Domestic Equities | Powerica Ltd | 0.1537 | 1521365 | 80.5715 |
| Domestic Equities | Tata Communications Ltd. | 0.1535 | 458226 | 80.4828 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.1509 | 427564 | 79.0951 |
| Domestic Equities | HCL Technologies Ltd. | 0.1503 | 585126 | 78.8106 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.1398 | 5004998 | 73.2982 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1284 | 16583943 | 67.3474 |
| Domestic Equities | HDB Financial Services Ltd. | 0.1005 | 767879 | 52.7034 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.0998 | 2154638 | 52.3362 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0953 | 1819570 | 49.9472 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.0940 | 455012 | 49.2823 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.0839 | 44345 | 44.0035 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.0829 | 2048331 | 43.4779 |
| Domestic Equities | Manipal Health Enterprises Ltd. | 0.0819 | 728025 | 42.9535 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.0801 | 5583615 | 41.9944 |
| Domestic Equities | EIH Ltd. | 0.0773 | 1240018 | 40.5486 |
| Domestic Equities | Blue Star Ltd. | 0.0725 | 226076 | 38.0079 |
| Domestic Equities | CMS Info Systems Ltd | 0.0677 | 1346282 | 35.5015 |
| Domestic Equities | Turtlemint Fintech Solutions Ltd | 0.0674 | 2944116 | 35.3588 |
| Domestic Equities | PVR INOX Ltd. | 0.0672 | 311547 | 35.2235 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.0667 | 291945 | 34.9838 |
| Domestic Equities | Jsw Dulux Ltd. | 0.0635 | 113313 | 33.3004 |
| Domestic Equities | KNR Constructions Ltd. | 0.0627 | 2696526 | 32.8572 |
| Domestic Equities | Teamlease Services Ltd. | 0.0597 | 253440 | 31.2973 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0579 | 577210 | 30.3324 |
| Domestic Equities | PCBL Chemical Ltd. | 0.0576 | 950000 | 30.2005 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.0527 | 781151 | 27.6098 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.0521 | 175826 | 27.3023 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.0443 | 207441 | 23.2438 |
| Domestic Equities | NHPC Ltd. | 0.0430 | 2866502 | 22.5680 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.0383 | 320530 | 20.0908 |
| Domestic Equities | PDS Ltd | 0.0281 | 405007 | 14.7240 |
| Domestic Equities | Somany Ceramics Ltd. | 0.0271 | 290541 | 14.2031 |
| Domestic Equities | Tata Power Company Ltd. | 0.0267 | 368146 | 14.0153 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.0220 | 133237 | 11.5170 |
| Domestic Equities | Siemens Ltd. | 0.0201 | 28000 | 10.5280 |
| Domestic Equities | GSPL India Transco Ltd | 0.0174 | 606523 | 9.0978 |
| Domestic Equities | The India Cements Ltd. | 0.0135 | 177835 | 7.0778 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0091 | 746728 | 4.7649 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0090 | 24298 | 4.7247 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0001 | 15950 | 0.0766 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0000 | 338 | 0.0223 |
| Total | | 71.1401 | | 37300.5463 |
| Corporate Debt | 8.12% Cholamandalam Investment And Finance Company Ltd. ** | 0.7622 | 40000 | 399.6380 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.6349 | 29743 | 332.9120 |
| Corporate Debt | 7.42% Tata Capital Ltd. ** | 0.5723 | 30000 | 300.0819 |
| Corporate Debt | 8.45% Muthoot Finance Ltd. ** | 0.5229 | 27500 | 274.1670 |
| Corporate Debt | 7.7% Bajaj Finance Ltd. ** | 0.4746 | 25000 | 248.8405 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.3445 | 18000 | 180.6478 |
| Corporate Debt | 7.64% Bajaj Housing Finance Ltd. ** | 0.3333 | 17500 | 174.7331 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.2896 | 15000 | 151.8552 |
| Corporate Debt | 8.6% Manappuram Finance Ltd. ** | 0.2856 | 15000 | 149.7455 |
| Corporate Debt | 8.8% 360 One Prime Ltd ** | 0.2855 | 15000 | 149.6975 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India. ** | 0.2392 | 12500 | 125.4043 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.2387 | 12500 | 125.1660 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2286 | 1200 | 119.8700 |
| Corporate Debt | 8.23% Godrej Industries Ltd. ** | 0.2109 | 11000 | 110.5611 |
| Corporate Debt | 8.23% Godrej Industries Ltd. ** | 0.2108 | 11000 | 110.5275 |
| Corporate Debt | Tata Capital Ltd. ** | 0.1964 | 750 | 103.0025 |
| Corporate Debt | 8.95% Vedanta Ltd. | 0.1924 | 10000 | 100.8881 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.1921 | 10000 | 100.7063 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1915 | 10000 | 100.4276 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1915 | 10000 | 100.4277 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.1915 | 10000 | 100.4231 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.1912 | 10000 | 100.2465 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.1911 | 10000 | 100.1934 |
| Corporate Debt | 8.45% Muthoot Finance Ltd. ** | 0.1907 | 10000 | 99.9780 |
| Corporate Debt | 9.45% Kogta Financial (India) Ltd. ** | 0.1898 | 10000 | 99.4975 |
| Corporate Debt | 6.96% Power Finance Corporation Ltd. ** | 0.1897 | 10000 | 99.4488 |
| Corporate Debt | 8% Manappuram Finance Ltd. ** | 0.1891 | 10000 | 99.1664 |
| Corporate Debt | 8.4% DLF Cyber City Developers Ltd. ** | 0.1821 | 9500 | 95.4787 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1435 | 7500 | 75.2654 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.1433 | 7500 | 75.1232 |
| Corporate Debt | 7.44% NABARD ** | 0.1430 | 7500 | 74.9780 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. ** | 0.1332 | 7000 | 69.8150 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0961 | 5000 | 50.3677 |
| Corporate Debt | 7.64% NABARD ** | 0.0959 | 5000 | 50.2703 |
| Corporate Debt | 7.62% NABARD ** | 0.0956 | 5000 | 50.1016 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.0956 | 5000 | 50.1308 |
| Corporate Debt | 7.44% NABARD | 0.0955 | 5000 | 50.0721 |
| Corporate Debt | 7.84% HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | 0.0954 | 50 | 50.0134 |
| Corporate Debt | 7.48% NABARD | 0.0954 | 5000 | 50.0329 |
| Corporate Debt | 8.15% Motilal Oswal Financial Services Ltd. ** | 0.0948 | 5000 | 49.7244 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0668 | 3500 | 35.0005 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0667 | 3500 | 34.9839 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0666 | 3500 | 34.9164 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0666 | 3500 | 34.9261 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0554 | 2900 | 29.0348 |
| Corporate Debt | 8.95% Hiranandani Financial Services Pvt Ltd ** | 0.0473 | 2500 | 24.7976 |
| Corporate Debt | 8.55% Godrej Properties Ltd. ** | 0.0290 | 1500 | 15.2129 |
| Total | | 9.8384 | | 5158.4990 |
| Government Securities | 6.9% Government Securities | 1.1334 | 65000000 | 594.2924 |
| Government Securities | 7.24% Government Securities | 1.0050 | 54153400 | 526.9548 |
| Government Securities | 6.94% Government Securities | 0.7339 | 38183800 | 384.7762 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.3709 | 19660700 | 194.4893 |
| Government Securities | 7.57% State Government of Rajasthan | 0.3657 | 19367000 | 191.7532 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.3152 | 16654600 | 165.2514 |
| Government Securities | 7.46% State Government of Rajasthan | 0.2841 | 15000000 | 148.9682 |
| Government Securities | 7.24% State Government of Maharashtra | 0.2367 | 12500000 | 124.1269 |
| Government Securities | 7.54% State Government of Rajasthan | 0.2239 | 11648500 | 117.4132 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1897 | 10000000 | 99.4776 |
| Government Securities | 7.56% State Government of Rajasthan | 0.1897 | 10000000 | 99.4597 |
| Government Securities | 7.26% State Government of Tamil Nadu | 0.1894 | 10000000 | 99.3129 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.1874 | 10000000 | 98.2752 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.1870 | 10000000 | 98.0327 |
| Government Securities | 7.76% State Government of Telangana | 0.1700 | 8811200 | 89.1106 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1697 | 9047600 | 88.9848 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1696 | 9047600 | 88.9139 |
| Government Securities | 6.75% Government Securities | 0.1618 | 8164230 | 84.8490 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.1350 | 7222900 | 70.7978 |
| Government Securities | 6.45% Government Securities | 0.1347 | 6882730 | 70.6295 |
| Government Securities | 7.29% State Government of Rajasthan | 0.0968 | 5163000 | 50.7548 |
| Government Securities | 7.52% State Government of Haryana | 0.0923 | 4871600 | 48.3791 |
| Government Securities | 7.25% State Government of Maharashtra | 0.0923 | 4913300 | 48.4203 |
| Government Securities | 7.12% State Government of Maharashtra | 0.0921 | 4960700 | 48.2721 |
| Government Securities | 7.34% State Government of Telangana | 0.0774 | 4129800 | 40.5569 |
| Government Securities | 7.14% State Government of Maharashtra | 0.0740 | 4000000 | 38.7993 |
| Government Securities | 7.24% State Government of Rajasthan | 0.0732 | 3912600 | 38.3864 |
| Government Securities | 7.44% State Government of Haryana | 0.0543 | 2900000 | 28.4926 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0535 | 2777800 | 28.0589 |
| Government Securities | 7.43% State Government of Haryana | 0.0522 | 2776400 | 27.3638 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0497 | 2630000 | 26.0467 |
| Government Securities | 7.78% State Government of Haryana | 0.0474 | 2452900 | 24.8417 |
| Government Securities | 7.43% State Government of Odisha | 0.0297 | 1582000 | 15.5643 |
| Government Securities | 7.13% State Government of Karnataka | 0.0250 | 1331200 | 13.1323 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0247 | 1311600 | 12.9653 |
| Government Securities | 7.29% State Government of West Bengal | 0.0108 | 577700 | 5.6663 |
| Government Securities | 7.37% Government Securities | 0.0098 | 500000 | 5.1278 |
| Government Securities | 7.06% Government Securities | 0.0078 | 400000 | 4.0658 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0040 | 213000 | 2.1113 |
| Total | | 7.5199 | | 3942.8750 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3022 | | 1731.4362 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.2196 | | 639.4485 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3581 | | 187.7563 |
| Total | | 4.8799 | | 2558.6410 |
| Treasury Bills | 91 Days Treasury Bills | 0.1437 | 7600000 | 75.3317 |
| Treasury Bills | 91 Days Treasury Bills | 0.1340 | 7100000 | 70.2351 |
| Treasury Bills | 364 Days Treasury Bills | 0.1190 | 6300000 | 62.3840 |
| Treasury Bills | 91 Days Treasury Bills | 0.1042 | 5500000 | 54.6323 |
| Treasury Bills | 182 Days Treasury Bills | 0.0893 | 4700000 | 46.8272 |
| Treasury Bills | 91 Days Treasury Bills | 0.0837 | 4400000 | 43.8815 |
| Treasury Bills | 364 Days Treasury Bills | 0.0834 | 4400000 | 43.7059 |
| Treasury Bills | 91 Days Treasury Bills | 0.0776 | 4100000 | 40.6848 |
| Treasury Bills | 182 Days Treasury Bills | 0.0716 | 3800000 | 37.5509 |
| Treasury Bills | 364 Days Treasury Bills | 0.0570 | 3000000 | 29.8852 |
| Treasury Bills | 364 Days Treasury Bills | 0.0515 | 2700000 | 26.9810 |
| Treasury Bills | 364 Days Treasury Bills | 0.0476 | 2500000 | 24.9574 |
| Treasury Bills | 364 Days Treasury Bills | 0.0340 | 1800000 | 17.8061 |
| Treasury Bills | 182 Days Treasury Bills | 0.0266 | 1400000 | 13.9344 |
| Treasury Bills | 91 Days Treasury Bills | 0.0171 | 900000 | 8.9656 |
| Total | | 1.1401 | | 597.7631 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.3445 | 208 | 180.6479 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2208 | 125 | 115.7614 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1500 | 129 | 78.6742 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1089 | 99 | 57.1184 |
| PTC & Securitized Debt | Sansar Trust ** | 0.0599 | 1000000000 | 31.4300 |
| PTC & Securitized Debt | Radhakrishna Securitization Trust ** | 0.0468 | 25 | 24.5193 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0067 | 146 | 3.4987 |
| Total | | 0.9377 | | 491.6499 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.5496 | 6000 | 288.1488 |
| Certificate of Deposit | Punjab National Bank ** | 0.3680 | 4000 | 192.9500 |
| Certificate of Deposit | Union Bank Of India ** | 0.2717 | 3000 | 142.4726 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.1843 | 2000 | 96.6221 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.1834 | 2000 | 96.1521 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1830 | 2000 | 95.9268 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1380 | 1500 | 72.3354 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.0924 | 1000 | 48.4467 |
| Certificate of Deposit | Canara Bank ** | 0.0923 | 1000 | 48.4077 |
| Certificate of Deposit | Punjab National Bank ** | 0.0921 | 1000 | 48.2905 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.0917 | 1000 | 48.0599 |
| Certificate of Deposit | Union Bank Of India ** | 0.0913 | 1000 | 47.8740 |
| Certificate of Deposit | NABARD ** | 0.0737 | 800 | 38.6653 |
| Certificate of Deposit | Bank Of Baroda ** | 0.0461 | 500 | 24.1912 |
| Certificate of Deposit | Bank Of Baroda ** | 0.0461 | 500 | 24.1514 |
| Total | | 2.5036 | | 1312.6945 |
| Preference Shares | TVS Motor Company Ltd. | 0.0320 | 16049572 | 16.7718 |
| Total | | 0.0320 | | 16.7718 |
| Derivatives-Call Options | HCL Technologies Ltd. (Covered call) $$ | -0.0003 | -88000 | -0.1822 |
| Derivatives-Call Options | Tech Mahindra Ltd. (Covered call) $$ | -0.0007 | -180000 | -0.3654 |
| Derivatives-Call Options | Infosys Ltd. (Covered call) $$ | -0.0009 | -400000 | -0.4740 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0010 | -1500000 | -0.5325 |
| Derivatives-Call Options | Tata Consultancy Services Ltd. (Covered call) $$ | -0.0010 | -337500 | -0.5434 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0032 | -490000 | -1.6734 |
| Derivatives-Call Options | Bharti Airtel Ltd. (Covered call) $$ | -0.0037 | -679250 | -1.9325 |
| Derivatives-Call Options | Ultratech Cement Ltd. (Covered call) $$ | -0.0039 | -100000 | -2.0390 |
| Derivatives-Call Options | Interglobe Aviation Ltd. (Covered call) $$ | -0.0057 | -375000 | -2.9636 |
| Total | | -0.0204 | | -10.7060 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.0670 | 12773446 | 559.4642 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.5363 | 5714170 | 281.2114 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.1869 | 2868990 | 97.9703 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1028 | 3150000 | 53.8808 |
| REITs & InvITs | Indus Infra Trust | 0.0755 | 3000000 | 39.5640 |
| REITs & InvITs | Nexus Select Trust | 0.0604 | 1898587 | 31.6874 |
| Total | | 2.0289 | | 1063.7781 |