| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.9175 | 14480299 | 2370.2801 |
| Domestic Equities | ICICI Bank Ltd. | 4.8343 | 18956800 | 2330.1699 |
| Domestic Equities | NTPC Ltd. | 4.0926 | 47397163 | 1972.6699 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.8548 | 1498087 | 1858.0773 |
| Domestic Equities | Reliance Industries Ltd. | 2.9248 | 4669376 | 1409.8013 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.7970 | 7561216 | 1348.2026 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.3248 | 15494626 | 1120.5714 |
| Domestic Equities | Infosys Ltd. | 2.2262 | 5520805 | 1073.0789 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0252 | 5358596 | 976.1486 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.8587 | 1854900 | 895.9167 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5468 | 22542374 | 745.5890 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4244 | 4320541 | 686.5556 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.3346 | 3003499 | 643.2744 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2670 | 989721 | 610.6925 |
| Domestic Equities | Axis Bank Ltd. | 1.2480 | 5118436 | 601.5442 |
| Domestic Equities | ITC Ltd. | 1.2195 | 11711655 | 587.8080 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0996 | 1430729 | 530.0350 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0928 | 7130756 | 526.7489 |
| Domestic Equities | Eicher Motors Ltd. | 1.0660 | 1035850 | 513.8334 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9473 | 1643647 | 456.6051 |
| Domestic Equities | Lupin Ltd. | 0.9319 | 2005067 | 449.1751 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8995 | 2434766 | 433.5831 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8992 | 879635 | 433.4357 |
| Domestic Equities | Tata Steel Ltd. | 0.8767 | 27661667 | 422.5596 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8757 | 586213 | 422.0822 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8448 | 6709140 | 407.2113 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8043 | 9251854 | 387.6989 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8023 | 1374606 | 386.7179 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7438 | 2190821 | 358.5279 |
| Domestic Equities | Asian Paints Ltd. | 0.7315 | 1127684 | 352.6042 |
| Domestic Equities | Wipro Ltd. | 0.6863 | 6144369 | 330.8128 |
| Domestic Equities | Grasim Industries Ltd. | 0.6683 | 1193538 | 322.1180 |
| Domestic Equities | HCL Technologies Ltd. | 0.6420 | 1764991 | 309.4470 |
| Domestic Equities | United Breweries Ltd. | 0.6411 | 1507127 | 309.0289 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 0.6394 | 15783300 | 308.2163 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6370 | 4378131 | 307.0602 |
| Domestic Equities | UPL Ltd. | 0.6322 | 5093083 | 304.7446 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5819 | 7842658 | 280.4927 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5794 | 2072555 | 279.2871 |
| Domestic Equities | Tata Motors Ltd. | 0.5649 | 2450000 | 272.2808 |
| Domestic Equities | NCC Ltd. | 0.5559 | 8398510 | 267.9545 |
| Domestic Equities | State Bank Of India | 0.5358 | 3166647 | 258.2717 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5195 | 549925 | 250.4221 |
| Domestic Equities | CIE Automotive India Ltd | 0.4757 | 3924485 | 229.2880 |
| Domestic Equities | ACC Ltd. | 0.4216 | 872397 | 203.1943 |
| Domestic Equities | Ashok Leyland Ltd. | 0.3770 | 7085000 | 181.6948 |
| Domestic Equities | Syngene International Ltd. | 0.3342 | 1854292 | 161.0916 |
| Domestic Equities | Vedanta Ltd. | 0.3338 | 3434989 | 160.9121 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.3005 | 4263170 | 144.8625 |
| Domestic Equities | Cipla Ltd. | 0.2772 | 807324 | 133.6040 |
| Domestic Equities | Coal India Ltd. | 0.2694 | 2473851 | 129.8648 |
| Domestic Equities | The Federal Bank Ltd. | 0.2527 | 6255000 | 121.7849 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2453 | 5693527 | 118.2546 |
| Domestic Equities | Berger Paints India Ltd. | 0.2369 | 2000000 | 114.2100 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2275 | 1626000 | 109.6574 |
| Domestic Equities | Shree Cements Ltd. | 0.2064 | 39034 | 99.4664 |
| Domestic Equities | Biocon Ltd. | 0.1993 | 2675000 | 96.0593 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.1945 | 1371661 | 93.7530 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.1858 | 242769 | 89.5393 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1625 | 5563369 | 78.3211 |
| Domestic Equities | PVR Ltd. | 0.1540 | 490169 | 74.2385 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1403 | 474505 | 67.6288 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1374 | 1318742 | 66.2404 |
| Domestic Equities | Medplus Health Services Ltd | 0.1363 | 966670 | 65.6756 |
| Domestic Equities | D.B. Corp Ltd. | 0.1230 | 1768151 | 59.2949 |
| Domestic Equities | JSW Steel Ltd. | 0.1160 | 594127 | 55.9133 |
| Domestic Equities | Star Health & Allied Insurance | 0.1095 | 839278 | 52.7612 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.1021 | 355550 | 49.2312 |
| Domestic Equities | Atul Ltd. | 0.0834 | 50433 | 40.1822 |
| Domestic Equities | Entertainment Network (India) Ltd. | 0.0703 | 1593694 | 33.8979 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.0583 | 1216705 | 28.1071 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.0490 | 55949 | 23.6122 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.0059 | 90677 | 2.8504 |
| Domestic Equities | Marico Ltd. | 0.0015 | 11484 | 0.7432 |
| Total | | 66.3826 | | 31997.2704 |
| Corporate Debt | 9.02% Muthoot Finance Ltd. ** | 0.5209 | 25000 | 251.0793 |
| Corporate Debt | 7.17% Power Finance Corporation Ltd. | 0.5162 | 2500 | 248.7975 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3649 | 17500 | 175.9055 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 0.3122 | 15000 | 150.5055 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.2867 | 12500 | 138.1814 |
| Corporate Debt | 7.43% Small Industries Development Bank Of India. | 0.2685 | 13000 | 129.4003 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2434 | 1205 | 117.3276 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.2092 | 10000 | 100.8401 |
| Corporate Debt | 7.83% NABARD ** | 0.2080 | 10000 | 100.2449 |
| Corporate Debt | 7.68% Housing and Urban Development Corporation Ltd. ** | 0.1557 | 7500 | 75.0548 |
| Corporate Debt | 7.5% NABARD ** | 0.1551 | 7500 | 74.7580 |
| Corporate Debt | 5.23% NABARD ** | 0.1540 | 750 | 74.2142 |
| Corporate Debt | 5.78% HDFC Bank Ltd. | 0.1517 | 750 | 73.1453 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.1341 | 6500 | 64.6542 |
| Corporate Debt | 6.01% LIC Housing Finance Ltd. ** | 0.1310 | 650 | 63.1207 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.1042 | 5000 | 50.2115 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.1040 | 5000 | 50.1125 |
| Corporate Debt | 8.43% HDFC Bank Ltd. ** | 0.1039 | 1000 | 50.0611 |
| Corporate Debt | 9.3% Bharti Telecom Ltd. ** | 0.1037 | 500 | 49.9826 |
| Corporate Debt | 7.8% HDFC Bank Ltd. | 0.1035 | 5000 | 49.9066 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.1035 | 5000 | 49.8783 |
| Corporate Debt | 9.3% Bharti Telecom Ltd. ** | 0.0829 | 400 | 39.9786 |
| Corporate Debt | 8.3% Torrent Power Ltd. ** | 0.0729 | 350 | 35.1541 |
| Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.0727 | 350 | 35.0564 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.0620 | 3000 | 29.8653 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.0521 | 2500 | 25.0972 |
| Corporate Debt | 8.4% HDFC Bank Ltd. ** | 0.0519 | 500 | 25.0153 |
| Corporate Debt | 9.25% Avanse Financial Services Ltd ** | 0.0518 | 2500 | 24.9922 |
| Corporate Debt | 7.35% HDFC Bank Ltd. ** | 0.0517 | 250 | 24.9122 |
| Corporate Debt | 7.4% HDFC Bank Ltd. ** | 0.0516 | 250 | 24.8838 |
| Corporate Debt | 6.43% HDFC Bank Ltd. ** | 0.0511 | 250 | 24.6129 |
| Corporate Debt | 7.7% HDFC Bank Ltd. ** | 0.0414 | 200 | 19.9388 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0412 | 2000 | 19.8586 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0410 | 2000 | 19.7453 |
| Corporate Debt | 8.79% Macrotech Developers Ltd. ** | 0.0374 | 1804 | 18.0283 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. | 0.0310 | 1500 | 14.9228 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.0258 | 1250 | 12.4479 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.0258 | 1250 | 12.4581 |
| Total | | 5.2786 | | 2544.3497 |
| Government Securities | 8.34% Government Securities | 1.0043 | 47007980 | 484.0821 |
| Government Securities | 7.18% Government Securities | 0.9555 | 45205600 | 460.5727 |
| Government Securities | 7.1% Government Securities | 0.1042 | 4941130 | 50.2199 |
| Government Securities | 8% Government Securities | 0.0524 | 2500000 | 25.2756 |
| Government Securities | 7.51% State Government of Uttar Pradesh | 0.0400 | 1887100 | 19.2909 |
| Government Securities | 7.53% State Government of West Bengal | 0.0213 | 1000000 | 10.2472 |
| Government Securities | 7.52% State Government of Rajasthan | 0.0213 | 1000000 | 10.2585 |
| Government Securities | 7.52% State Government of West Bengal | 0.0149 | 702000 | 7.1719 |
| Government Securities | 7.51% State Government of Uttar Pradesh | 0.0007 | 31400 | 0.3209 |
| Total | | 2.2145 | | 1067.4397 |
| Cash & Cash Equivalents and Net Assets | TREPS | 13.6838 | | 6595.7577 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6753 | | 325.5063 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0829 | | 39.9700 |
| Total | | 14.4420 | | 6961.2340 |
| Treasury Bills | 182 Days Treasury Bills | 0.5149 | 25000000 | 248.2055 |
| Treasury Bills | 182 Days Treasury Bills | 0.4260 | 20600000 | 205.3387 |
| Treasury Bills | 91 Days Treasury Bills | 0.4207 | 20500000 | 202.7915 |
| Treasury Bills | 182 Days Treasury Bills | 0.4105 | 20000000 | 197.8508 |
| Treasury Bills | 91 Days Treasury Bills | 0.3614 | 17500000 | 174.2185 |
| Treasury Bills | 91 Days Treasury Bills | 0.3276 | 16000000 | 157.8834 |
| Treasury Bills | 182 Days Treasury Bills | 0.3021 | 14700000 | 145.6072 |
| Treasury Bills | 182 Days Treasury Bills | 0.2464 | 11900000 | 118.7662 |
| Treasury Bills | 364 Days Treasury Bills | 0.2434 | 11800000 | 117.3194 |
| Treasury Bills | 91 Days Treasury Bills | 0.2266 | 11000000 | 109.2297 |
| Treasury Bills | 182 Days Treasury Bills | 0.2144 | 10500000 | 103.3542 |
| Treasury Bills | 91 Days Treasury Bills | 0.1851 | 9000000 | 89.2409 |
| Treasury Bills | 182 Days Treasury Bills | 0.1795 | 8700000 | 86.4982 |
| Treasury Bills | 182 Days Treasury Bills | 0.1177 | 5700000 | 56.7454 |
| Treasury Bills | 364 Days Treasury Bills | 0.1029 | 5000000 | 49.5876 |
| Treasury Bills | 364 Days Treasury Bills | 0.0719 | 3500000 | 34.6684 |
| Treasury Bills | 364 Days Treasury Bills | 0.0511 | 2500000 | 24.6082 |
| Total | | 4.4022 | | 2121.9138 |
| Certificate of Deposit | Punjab National Bank ** | 0.4008 | 4000 | 193.1992 |
| Certificate of Deposit | Canara Bank ** | 0.3497 | 3500 | 168.5661 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.3002 | 3000 | 144.6837 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.2550 | 2500 | 122.9283 |
| Certificate of Deposit | Canara Bank ** | 0.2539 | 2500 | 122.3980 |
| Certificate of Deposit | Punjab National Bank ** | 0.1996 | 2000 | 96.2285 |
| Certificate of Deposit | Axis Bank Ltd. | 0.1006 | 1000 | 48.4985 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.0500 | 500 | 24.0785 |
| Total | | 1.9099 | | 920.5808 |
| Domestic Mutual Funds Units | ICICI PRUDENTIAL SILVER ETF | 2.5878 | 144351983 | 1247.3455 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 1.6959 | 130647184 | 817.4594 |
| Total | | 4.2837 | | 2064.8049 |
| Overseas Equities | Cognizant Tech Solutions | 0.0501 | 37000 | 24.1338 |
| Total | | 0.0501 | | 24.1338 |
| Rights | Grasim Industries Ltd. | 0.0238 | 64497 | 11.4679 |
| Total | | 0.0238 | | 11.4679 |
| Derivatives-Call Options | Grasim Industries Ltd. (Covered call) $$ | -0.0009 | -125000 | -0.4119 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0017 | -200000 | -0.8410 |
| Derivatives-Call Options | Hindalco Industries Ltd. (Covered call) $$ | -0.0022 | -700000 | -1.0605 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0024 | -350000 | -1.1480 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0026 | -1500000 | -1.2675 |
| Derivatives-Call Options | Infosys Ltd. (Covered call) $$ | -0.0027 | -320000 | -1.2960 |
| Derivatives-Call Options | Bharti Airtel Ltd. (Covered call) $$ | -0.0028 | -380000 | -1.3528 |
| Derivatives-Call Options | Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -0.0030 | -1925000 | -1.4341 |
| Derivatives-Call Options | Bajaj Finserv Ltd. (Covered call) $$ | -0.0051 | -626500 | -2.4577 |
| Total | | -0.0234 | | -11.2695 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6472 | 8037306 | 311.9600 |
| REITs & InvITs | Nexus Select Trust | 0.2506 | 8734705 | 120.7748 |
| REITs & InvITs | India Infrastructure Trust | 0.1382 | 7400000 | 66.6000 |
| Total | | 1.0359 | | 499.3348 |