| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.6071 | 48906515 | 3577.7561 |
| Domestic Equities | ICICI Bank Ltd. | 3.3099 | 21315375 | 2570.4211 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.6244 | 12489665 | 2038.0635 |
| Domestic Equities | Axis Bank Ltd. | 2.4968 | 16696289 | 1938.9400 |
| Domestic Equities | Infosys Ltd. | 2.4697 | 15335773 | 1917.8918 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.2835 | 4496856 | 1773.3352 |
| Domestic Equities | ITC Ltd. | 2.1734 | 58664918 | 1687.7897 |
| Domestic Equities | Reliance Industries Ltd. | 2.1604 | 12484292 | 1677.7640 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8072 | 1140477 | 1403.4710 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.6910 | 20665398 | 1313.1827 |
| Domestic Equities | NTPC Ltd. | 1.6783 | 35163151 | 1303.3222 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.5076 | 2958834 | 1170.7514 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3831 | 3065213 | 1074.0813 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3422 | 5931574 | 1042.2962 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3220 | 4352098 | 1026.6164 |
| Domestic Equities | Bajaj Auto Ltd. | 1.3074 | 1156216 | 1015.3311 |
| Domestic Equities | IndusInd Bank Ltd. | 1.1407 | 11772940 | 885.8549 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0405 | 1524879 | 808.0334 |
| Domestic Equities | Page Industries Ltd. | 1.0254 | 250598 | 796.2751 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9094 | 3436157 | 706.1990 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8750 | 4788890 | 679.5435 |
| Domestic Equities | Life Insurance Corporation of India | 0.8623 | 9228039 | 669.6327 |
| Domestic Equities | Vedanta Ltd. | 0.8621 | 10223930 | 669.4629 |
| Domestic Equities | United Breweries Ltd. | 0.8574 | 4323514 | 665.8212 |
| Domestic Equities | Shree Cements Ltd. | 0.8543 | 288202 | 663.4410 |
| Domestic Equities | Swiggy Ltd | 0.8304 | 24798177 | 644.8766 |
| Domestic Equities | Tata Motors Ltd. | 0.8093 | 15919335 | 628.4953 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.7787 | 11868335 | 604.7510 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7760 | 20344145 | 602.5936 |
| Domestic Equities | Info Edge (India) Ltd. | 0.7552 | 6060482 | 586.4728 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7478 | 20400450 | 580.6988 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6271 | 131968214 | 486.9627 |
| Domestic Equities | Titan Company Ltd. | 0.5658 | 1111954 | 439.3775 |
| Domestic Equities | Bharti Airtel Ltd. | 0.5602 | 2440944 | 435.0739 |
| Domestic Equities | Asian Paints Ltd. | 0.5442 | 1951954 | 422.6371 |
| Domestic Equities | HDB Financial Services Ltd. | 0.5442 | 7547016 | 422.5952 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5440 | 8530376 | 422.4669 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5253 | 8472627 | 407.9570 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5225 | 9348123 | 405.8020 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5159 | 17047142 | 400.6078 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4756 | 10451700 | 369.3631 |
| Domestic Equities | Lupin Ltd. | 0.4660 | 1564000 | 361.8940 |
| Domestic Equities | AIA Engineering Ltd. | 0.4658 | 994783 | 361.7628 |
| Domestic Equities | HCL Technologies Ltd. | 0.4657 | 2695882 | 361.6795 |
| Domestic Equities | State Bank Of India | 0.4638 | 3677274 | 360.1522 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4600 | 2846687 | 357.2308 |
| Domestic Equities | Nestle India Ltd. | 0.4586 | 3031282 | 356.1150 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4503 | 11381480 | 349.6960 |
| Domestic Equities | PI Industries Ltd. | 0.4269 | 1219344 | 331.5152 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4120 | 3991880 | 319.9691 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4101 | 1792056 | 318.5021 |
| Domestic Equities | CIE Automotive India Ltd | 0.3864 | 6743688 | 300.0941 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3855 | 5069180 | 299.3858 |
| Domestic Equities | Adani Wilmar Ltd | 0.3789 | 16550173 | 294.2124 |
| Domestic Equities | Eicher Motors Ltd. | 0.3772 | 444765 | 292.9222 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3718 | 2729936 | 288.7180 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3678 | 2063849 | 285.6367 |
| Domestic Equities | Wipro Ltd. | 0.3649 | 15102739 | 283.3878 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3618 | 4317695 | 280.9740 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3460 | 1570725 | 268.6882 |
| Domestic Equities | Tata Steel Ltd. | 0.3456 | 13987337 | 268.3610 |
| Domestic Equities | Grasim Industries Ltd. | 0.3434 | 1042750 | 266.7042 |
| Domestic Equities | UPL Ltd. | 0.3430 | 4689655 | 266.3490 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.3384 | 1477838 | 262.7596 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3122 | 1220735 | 242.4624 |
| Domestic Equities | Supreme Industries Ltd. | 0.3084 | 639521 | 239.5070 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3049 | 7516856 | 236.8185 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3020 | 1065052 | 234.5031 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.3019 | 4741335 | 234.4590 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2998 | 22157622 | 232.8323 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2898 | 669145 | 225.0870 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2625 | 978488 | 203.8191 |
| Domestic Equities | The Federal Bank Ltd. | 0.2123 | 6355000 | 164.8487 |
| Domestic Equities | NCC Ltd. | 0.2103 | 12475143 | 163.3495 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.2022 | 1350104 | 157.0306 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.1966 | 5621323 | 152.6751 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1894 | 1662757 | 147.0625 |
| Domestic Equities | Vinati Organics Ltd. | 0.1823 | 1068748 | 141.5343 |
| Domestic Equities | Bharat Forge Ltd. | 0.1771 | 821500 | 137.5684 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.1746 | 3701077 | 135.6260 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.1714 | 1014016 | 133.0997 |
| Domestic Equities | Oil India Ltd. | 0.1709 | 2791687 | 132.7308 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1698 | 3286179 | 131.8579 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.1661 | 14620478 | 128.9965 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.1590 | 353960 | 123.4896 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1552 | 937985 | 120.5311 |
| Domestic Equities | Syngene International Ltd. | 0.1406 | 2800121 | 109.1767 |
| Domestic Equities | Sun TV Network Ltd. | 0.1328 | 1819162 | 103.1374 |
| Domestic Equities | Dabur India Ltd. | 0.1299 | 2457736 | 100.8778 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1258 | 3474374 | 97.6647 |
| Domestic Equities | Biocon Ltd. | 0.1243 | 2675000 | 96.5408 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.1169 | 1350244 | 90.7972 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1160 | 2685150 | 90.0599 |
| Domestic Equities | Star Health & Allied Insurance | 0.1130 | 1918784 | 87.7844 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 0.1114 | 1855932 | 86.5050 |
| Domestic Equities | ACC Ltd. | 0.1112 | 688142 | 86.3343 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1096 | 3029650 | 85.1332 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.1072 | 3997420 | 83.2822 |
| Domestic Equities | Trent Ltd. | 0.1057 | 249101 | 82.0987 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1044 | 11243556 | 81.1110 |
| Domestic Equities | JSW Steel Ltd. | 0.1036 | 716850 | 80.4664 |
| Domestic Equities | Dr Lal Pathlabs Ltd. | 0.1004 | 594171 | 77.9612 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0942 | 1720734 | 73.1828 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0854 | 1137376 | 66.3375 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0842 | 8948346 | 65.4035 |
| Domestic Equities | Tata Communications Ltd. | 0.0757 | 436013 | 58.7702 |
| Domestic Equities | Studds Accessories Ltd. | 0.0722 | 1248670 | 56.0403 |
| Domestic Equities | PVR INOX Ltd. | 0.0698 | 590169 | 54.2129 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.0668 | 175700 | 51.9141 |
| Domestic Equities | Indus Towers Ltd. | 0.0582 | 1081200 | 45.2104 |
| Domestic Equities | Whirlpool of India Ltd. | 0.0559 | 549229 | 43.3726 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.0457 | 810825 | 35.5263 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.0436 | 928397 | 33.8354 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0430 | 1264532 | 33.4102 |
| Domestic Equities | D.B. Corp Ltd. | 0.0423 | 1767451 | 32.8675 |
| Domestic Equities | Thermax Ltd. | 0.0399 | 95087 | 31.0050 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.0376 | 2704244 | 29.2356 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0367 | 47901 | 28.4867 |
| Domestic Equities | Vedant Fashions Ltd. | 0.0346 | 765611 | 26.8729 |
| Domestic Equities | Indian Bank | 0.0310 | 285000 | 24.1025 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.0304 | 589803 | 23.5980 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.0216 | 1216705 | 16.7358 |
| Domestic Equities | Entertainment Network (India) Ltd. | 0.0204 | 1593694 | 15.8636 |
| Domestic Equities | West Coast Paper Mills Ltd. | 0.0193 | 369073 | 15.0102 |
| Domestic Equities | Affle India Ltd. | 0.0187 | 100000 | 14.4910 |
| Domestic Equities | CYIENT DLM LTD | 0.0150 | 427426 | 11.6388 |
| Total | | 69.8170 | | 54218.6622 |
| Corporate Debt | 9.02% Muthoot Finance Ltd. ** | 0.3247 | 25000 | 252.1380 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. | 0.2301 | 17500 | 178.7280 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.1984 | 18590 | 154.0506 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1951 | 15000 | 151.5434 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 0.1941 | 15000 | 150.7280 |
| Corporate Debt | 7.43% Small Industries Development Bank Of India. ** | 0.1671 | 13000 | 129.7652 |
| Corporate Debt | 8.95% Vedanta Ltd. ** | 0.1603 | 12500 | 124.5174 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.1540 | 1205 | 119.5890 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.1295 | 10000 | 100.5576 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1293 | 10000 | 100.4338 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.1290 | 10000 | 100.1909 |
| Corporate Debt | 7.83% NABARD ** | 0.1289 | 10000 | 100.1398 |
| Corporate Debt | 9.38% TVS Credit Services Ltd. ** | 0.1066 | 80 | 82.7905 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1004 | 7800 | 77.9885 |
| Corporate Debt | 7.62% NABARD | 0.0967 | 7500 | 75.1328 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.0966 | 7500 | 74.9889 |
| Corporate Debt | 7.68% Housing and Urban Development Corporation Ltd. ** | 0.0965 | 7500 | 74.9395 |
| Corporate Debt | 7.58% NABARD | 0.0964 | 7500 | 74.8890 |
| Corporate Debt | 7.5% NABARD ** | 0.0964 | 7500 | 74.8848 |
| Corporate Debt | 8.2% Adani Power Ltd. ** | 0.0960 | 7500 | 74.5583 |
| Corporate Debt | 7.35% Shriram Pistons & Rings Ltd ** | 0.0957 | 7500 | 74.2937 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.0954 | 7500 | 74.1234 |
| Corporate Debt | 6.01% LIC Housing Finance Ltd. ** | 0.0834 | 650 | 64.8021 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.0773 | 7500 | 60.0467 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.0715 | 5500 | 55.4912 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0648 | 5000 | 50.3596 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.0646 | 5000 | 50.1726 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.0644 | 5000 | 50.0482 |
| Corporate Debt | 7.64% Rural Electrification Corporation Ltd. | 0.0643 | 5000 | 49.9686 |
| Corporate Debt | 7.53% NABARD | 0.0322 | 2500 | 24.9941 |
| Corporate Debt | 8% Adani Power Ltd. ** | 0.0320 | 2500 | 24.8428 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0258 | 2000 | 20.0107 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0257 | 2000 | 19.9938 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0194 | 1500 | 15.0311 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0161 | 1250 | 12.4661 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0160 | 1250 | 12.4635 |
| Total | | 3.7751 | | 2931.6622 |
| Government Securities | 7.24% Government Securities | 0.6565 | 54153400 | 509.8077 |
| Government Securities | 6.9% Government Securities | 0.5444 | 47500000 | 422.8032 |
| Government Securities | 6.75% Government Securities | 0.2486 | 18568570 | 193.0715 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1469 | 11796400 | 114.0594 |
| Government Securities | 7.57% State Government of Rajasthan | 0.1444 | 11620300 | 112.1702 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1247 | 9992800 | 96.8472 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.1245 | 10000000 | 96.6894 |
| Government Securities | 7.14% State Government of Maharashtra | 0.1227 | 10000000 | 95.2641 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1216 | 9921400 | 94.4483 |
| Government Securities | 7.76% State Government of Telangana | 0.1131 | 8811200 | 87.8296 |
| Government Securities | 7.54% State Government of Rajasthan | 0.0991 | 7765600 | 76.9365 |
| Government Securities | 7.46% State Government of Rajasthan | 0.0939 | 7500000 | 72.9428 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.0752 | 6000000 | 58.3987 |
| Government Securities | 7.29% State Government of Rajasthan | 0.0639 | 5163000 | 49.6556 |
| Government Securities | 7.24% State Government of Maharashtra | 0.0631 | 5000000 | 48.9669 |
| Government Securities | 7.56% State Government of Rajasthan | 0.0621 | 5000000 | 48.2288 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.0614 | 5000000 | 47.6969 |
| Government Securities | 7.25% State Government of Maharashtra | 0.0609 | 4913300 | 47.3301 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.0558 | 4523900 | 43.3633 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.0556 | 4523900 | 43.1918 |
| Government Securities | 7.34% State Government of Telangana | 0.0512 | 4129800 | 39.7913 |
| Government Securities | 7.24% State Government of Rajasthan | 0.0486 | 3912600 | 37.7132 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.0446 | 3611400 | 34.5997 |
| Government Securities | 7.52% State Government of Haryana | 0.0368 | 2923000 | 28.5801 |
| Government Securities | 7.13% State Government of Karnataka | 0.0333 | 2662400 | 25.8959 |
| Government Securities | 7.78% State Government of Haryana | 0.0314 | 2452900 | 24.3810 |
| Government Securities | 7.47% State Government of Karnataka | 0.0286 | 2256300 | 22.2411 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0235 | 1851800 | 18.2157 |
| Government Securities | 7.43% State Government of Odisha | 0.0197 | 1582000 | 15.2966 |
| Government Securities | 7.29% State Government of West Bengal | 0.0179 | 1444200 | 13.8645 |
| Government Securities | 7.44% State Government of Haryana | 0.0173 | 1400000 | 13.4185 |
| Government Securities | 7.43% State Government of Haryana | 0.0173 | 1388200 | 13.4704 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0165 | 1315000 | 12.8034 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0082 | 655800 | 6.3712 |
| Government Securities | 7.48% State Government of Maharashtra | 0.0055 | 436500 | 4.2842 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0027 | 213000 | 2.0775 |
| Government Securities | 6.68% Government Securities | 0.0023 | 188800 | 1.7627 |
| Total | | 3.4439 | | 2674.4690 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4873 | | 2708.1863 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3521 | | 273.4309 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2818 | | 218.8063 |
| Total | | 4.1212 | | 3200.4236 |
| Treasury Bills | 364 Days Treasury Bills | 0.8839 | 69000000 | 686.4120 |
| Treasury Bills | 91 Days Treasury Bills | 0.3854 | 30000000 | 299.3046 |
| Treasury Bills | 91 Days Treasury Bills | 0.3847 | 30000000 | 298.7538 |
| Treasury Bills | 182 Days Treasury Bills | 0.2148 | 16700000 | 166.8063 |
| Treasury Bills | 91 Days Treasury Bills | 0.1697 | 13300000 | 131.7525 |
| Treasury Bills | 182 Days Treasury Bills | 0.1283 | 10000000 | 99.6655 |
| Treasury Bills | 91 Days Treasury Bills | 0.0900 | 7000000 | 69.9188 |
| Treasury Bills | 182 Days Treasury Bills | 0.0854 | 6700000 | 66.3043 |
| Total | | 2.3422 | | 1818.9178 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1921 | 166 | 149.2042 |
| PTC & Securitized Debt | Sansar Trust ** | 0.1010 | 1750000000 | 78.4175 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0941 | 78 | 73.1092 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0798 | 79 | 61.9990 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0713 | 81 | 55.3929 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0245 | 91 | 19.0324 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0206 | 155 | 15.9948 |
| Total | | 0.5835 | | 453.1500 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 1.6934 | 28000 | 1315.0858 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.3185 | 5000 | 247.3625 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.2429 | 4000 | 188.6464 |
| Certificate of Deposit | Punjab National Bank | 0.2424 | 4000 | 188.2688 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.2409 | 4000 | 187.0576 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1824 | 3000 | 141.6207 |
| Certificate of Deposit | Bank Of Baroda | 0.1819 | 3000 | 141.2961 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.1811 | 3000 | 140.6259 |
| Certificate of Deposit | NABARD | 0.1806 | 3000 | 140.2497 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.1781 | 2800 | 138.2907 |
| Certificate of Deposit | Canara Bank ** | 0.1510 | 2500 | 117.2638 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1218 | 2000 | 94.5890 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1206 | 2000 | 93.6359 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.0956 | 1500 | 74.2163 |
| Certificate of Deposit | NABARD ** | 0.0729 | 1200 | 56.6045 |
| Certificate of Deposit | Canara Bank ** | 0.0607 | 1000 | 47.1170 |
| Certificate of Deposit | Union Bank Of India ** | 0.0316 | 500 | 24.5776 |
| Total | | 4.2964 | | 3336.5083 |
| Preference Shares | TVS Motor Company Ltd. | 0.0052 | 3946696 | 4.0454 |
| Total | | 0.0052 | | 4.0454 |
| Commercial Paper | Panatone Finvest Ltd. ** | 0.0626 | 1000 | 48.6242 |
| Total | | 0.0626 | | 48.6242 |
| Overseas Equities | Cognizant Tech Solutions | 0.1884 | 251999 | 146.3369 |
| Total | | 0.1884 | | 146.3369 |
| Gold | Gold (995 Purity) ^ | 0.6628 | 350 | 514.7476 |
| Total | | 0.6628 | | 514.7476 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.5527 | 10213194 | 429.2503 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.2733 | 6556751 | 212.2355 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2478 | 21334031 | 192.4116 |
| REITs & InvITs | Nexus Select Trust | 0.0928 | 4779301 | 72.0671 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0882 | 1524132 | 68.4579 |
| REITs & InvITs | Cube Highways Trust | 0.0790 | 4200000 | 61.3200 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.0700 | 5100000 | 54.3660 |
| REITs & InvITs | Capital Infra Trust InvIT | 0.0505 | 5720520 | 39.1913 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.0183 | 1293932 | 14.2423 |
| Total | | 1.4725 | | 1143.5420 |
| Domestic Mutual Funds Units - Gold | ICICI Prudential Gold ETF | 9.2291 | 571818912 | 7167.1782 |
| Total | | 9.2291 | | 7167.1782 |