| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.9975 | 23271875 | 3125.1801 |
| Domestic Equities | Reliance Industries Ltd. | 3.0833 | 15349805 | 2410.5334 |
| Domestic Equities | HDFC Bank Ltd. | 2.9407 | 23194083 | 2298.9975 |
| Domestic Equities | Axis Bank Ltd. | 2.8701 | 17676017 | 2243.7936 |
| Domestic Equities | ITC Ltd. | 2.5371 | 49218026 | 1983.4864 |
| Domestic Equities | Infosys Ltd. | 2.3584 | 11413639 | 1843.7592 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9620 | 918654 | 1533.8766 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.9321 | 17529181 | 1510.4895 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8023 | 3450617 | 1409.0595 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7848 | 4352098 | 1395.3697 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6624 | 2568679 | 1299.6231 |
| Domestic Equities | NTPC Ltd. | 1.5063 | 35734651 | 1177.6354 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4799 | 5256340 | 1156.9730 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.3833 | 5301470 | 1081.4469 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.3745 | 2841156 | 1074.5820 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3112 | 5960937 | 1025.1023 |
| Domestic Equities | Vedanta Ltd. | 1.1379 | 14719173 | 889.6268 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0897 | 9858275 | 851.9521 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0505 | 3546157 | 821.2545 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0213 | 1450072 | 798.4821 |
| Domestic Equities | Page Industries Ltd. | 1.0065 | 218304 | 786.8768 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0012 | 32562200 | 782.7302 |
| Domestic Equities | Tata Motors Ltd. | 0.9695 | 18242174 | 757.9623 |
| Domestic Equities | Life Insurance Corporation of India | 0.9046 | 8272301 | 707.1990 |
| Domestic Equities | State Bank Of India | 0.8860 | 7052274 | 692.6744 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8340 | 697835 | 651.9872 |
| Domestic Equities | Asian Paints Ltd. | 0.8300 | 2342950 | 648.8800 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.7369 | 8621312 | 576.1192 |
| Domestic Equities | United Breweries Ltd. | 0.7158 | 3450580 | 559.5806 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6990 | 112630893 | 546.4851 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6671 | 14197428 | 521.5425 |
| Domestic Equities | Bharti Airtel Ltd. | 0.6574 | 2440944 | 513.9652 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6291 | 18548300 | 491.8082 |
| Domestic Equities | Shree Cements Ltd. | 0.6230 | 183275 | 487.0533 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6163 | 2455584 | 481.8101 |
| Domestic Equities | Lupin Ltd. | 0.5946 | 2203542 | 464.8372 |
| Domestic Equities | Titan Company Ltd. | 0.5841 | 1127004 | 456.6057 |
| Domestic Equities | AIA Engineering Ltd. | 0.5251 | 1021888 | 410.5435 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5195 | 8472627 | 406.1777 |
| Domestic Equities | Wipro Ltd. | 0.5086 | 15102739 | 397.6249 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5039 | 3991880 | 393.9187 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5036 | 2952364 | 393.7273 |
| Domestic Equities | Nestle India Ltd. | 0.4994 | 3031282 | 390.4291 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4887 | 9268424 | 382.0444 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.4862 | 5069180 | 380.1125 |
| Domestic Equities | UPL Ltd. | 0.4770 | 4689655 | 372.8979 |
| Domestic Equities | Eicher Motors Ltd. | 0.4721 | 504765 | 369.1094 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4664 | 1792056 | 364.6655 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4629 | 2846687 | 361.9278 |
| Domestic Equities | HCL Technologies Ltd. | 0.4543 | 2187999 | 355.1779 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4492 | 2207255 | 351.1522 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4332 | 6277155 | 338.6839 |
| Domestic Equities | Tata Steel Ltd. | 0.4235 | 18387337 | 331.1192 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4219 | 886674 | 329.8250 |
| Domestic Equities | PI Industries Ltd. | 0.4164 | 1005337 | 325.5482 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3996 | 1870149 | 312.4271 |
| Domestic Equities | Adani Wilmar Ltd | 0.3876 | 12770477 | 303.0434 |
| Domestic Equities | Supreme Industries Ltd. | 0.3841 | 895422 | 300.3066 |
| Domestic Equities | Grasim Industries Ltd. | 0.3773 | 1042750 | 294.9940 |
| Domestic Equities | CIE Automotive India Ltd | 0.3661 | 6743067 | 286.2432 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3632 | 23674950 | 283.9574 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3496 | 3082757 | 273.3481 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3445 | 7014357 | 269.3513 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3281 | 2133475 | 256.5290 |
| Domestic Equities | Swiggy Ltd | 0.3253 | 6584363 | 254.3210 |
| Domestic Equities | Oil India Ltd. | 0.3198 | 5891063 | 249.9873 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2942 | 966059 | 229.9703 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.2864 | 4008742 | 223.9283 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2750 | 926900 | 215.0130 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.2623 | 922251 | 205.0625 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2542 | 6059737 | 198.7594 |
| Domestic Equities | NCC Ltd. | 0.2404 | 11714772 | 187.9518 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2339 | 3286179 | 182.8266 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2337 | 3701077 | 182.7407 |
| Domestic Equities | Syngene International Ltd. | 0.2332 | 2800121 | 182.2879 |
| Domestic Equities | The Federal Bank Ltd. | 0.2171 | 6355000 | 169.7421 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2142 | 4328526 | 167.4707 |
| Domestic Equities | Sun TV Network Ltd. | 0.2117 | 2816631 | 165.4912 |
| Domestic Equities | Dabur India Ltd. | 0.2003 | 3109139 | 156.5762 |
| Domestic Equities | Tata Communications Ltd. | 0.1838 | 787037 | 143.6579 |
| Domestic Equities | Bharat Forge Ltd. | 0.1773 | 942934 | 138.6490 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1714 | 2685150 | 134.0024 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1657 | 87079 | 129.5561 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1568 | 3443207 | 122.5610 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1547 | 815683 | 120.9168 |
| Domestic Equities | ACC Ltd. | 0.1530 | 688142 | 119.5784 |
| Domestic Equities | Thermax Ltd. | 0.1528 | 395240 | 119.4652 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.1467 | 3997420 | 114.6860 |
| Domestic Equities | Star Health & Allied Insurance | 0.1408 | 2419531 | 110.0887 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 0.1392 | 2400000 | 108.8160 |
| Domestic Equities | Trent Ltd. | 0.1363 | 249101 | 106.5903 |
| Domestic Equities | Biocon Ltd. | 0.1348 | 2675000 | 105.3683 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1294 | 11243556 | 101.1470 |
| Domestic Equities | Vinati Organics Ltd. | 0.1227 | 603410 | 95.8939 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.1185 | 265013 | 92.6750 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1132 | 748321 | 88.5264 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1114 | 1137376 | 87.0718 |
| Domestic Equities | JSW Steel Ltd. | 0.1068 | 716850 | 83.4987 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.0925 | 795166 | 72.3243 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.0834 | 175700 | 65.1706 |
| Domestic Equities | PVR INOX Ltd. | 0.0766 | 590169 | 59.9140 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.0639 | 564519 | 49.9599 |
| Domestic Equities | Whirlpool of India Ltd. | 0.0632 | 549229 | 49.3812 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.0596 | 673530 | 46.5881 |
| Domestic Equities | D.B. Corp Ltd. | 0.0594 | 1767451 | 46.4309 |
| Domestic Equities | Studds Accessories Ltd. | 0.0590 | 856007 | 46.1045 |
| Domestic Equities | Indus Towers Ltd. | 0.0579 | 1081200 | 45.2753 |
| Domestic Equities | Vedant Fashions Ltd. | 0.0570 | 765611 | 44.5662 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.0433 | 1999682 | 33.8326 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0422 | 1264532 | 33.0296 |
| Domestic Equities | Tata Capital Ltd | 0.0391 | 894677 | 30.5845 |
| Domestic Equities | Petronet LNG Ltd. | 0.0363 | 1000000 | 28.4100 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.0333 | 561104 | 26.0072 |
| Domestic Equities | Indian Bank | 0.0305 | 285000 | 23.8616 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.0272 | 1216705 | 21.2631 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.0264 | 1618908 | 20.6540 |
| Domestic Equities | Entertainment Network (India) Ltd. | 0.0237 | 1593694 | 18.5331 |
| Domestic Equities | CYIENT DLM LTD | 0.0227 | 427426 | 17.7702 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0145 | 2819060 | 11.3326 |
| Domestic Equities | West Coast Paper Mills Ltd. | 0.0117 | 221962 | 9.1526 |
| Total | | 70.5933 | | 55189.2499 |
| Corporate Debt | 9.02% Muthoot Finance Ltd. ** | 0.3257 | 25000 | 254.6383 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.2315 | 17500 | 180.9595 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2237 | 18590 | 174.9077 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1956 | 15000 | 152.9337 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 0.1948 | 15000 | 152.2665 |
| Corporate Debt | 7.43% Small Industries Development Bank Of India. ** | 0.1668 | 13000 | 130.4269 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.1535 | 1205 | 119.9819 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.1385 | 9100 | 108.2886 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.1297 | 10000 | 101.3972 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1295 | 10000 | 101.2327 |
| Corporate Debt | 7.83% NABARD | 0.1291 | 10000 | 100.9473 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.1286 | 10000 | 100.5415 |
| Corporate Debt | 9.38% TVS Credit Services Ltd. ** | 0.1075 | 80 | 84.0078 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1000 | 7800 | 78.1795 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.0968 | 7500 | 75.7125 |
| Corporate Debt | 7.58% NABARD | 0.0963 | 7500 | 75.2563 |
| Corporate Debt | 7.5% NABARD ** | 0.0963 | 7500 | 75.2758 |
| Corporate Debt | 7.68% Housing and Urban Development Corporation Ltd. ** | 0.0962 | 7500 | 75.1931 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.0954 | 7500 | 74.5859 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.0833 | 6500 | 65.1310 |
| Corporate Debt | 6.01% LIC Housing Finance Ltd. ** | 0.0829 | 650 | 64.8019 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.0769 | 7500 | 60.1574 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.0713 | 5500 | 55.7716 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0650 | 5000 | 50.8187 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.0647 | 5000 | 50.5890 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.0645 | 5000 | 50.4149 |
| Corporate Debt | 7.64% Rural Electrification Corporation Ltd. ** | 0.0642 | 5000 | 50.1998 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.0384 | 3000 | 30.0032 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0257 | 2000 | 20.0880 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0256 | 2000 | 20.0188 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0193 | 1500 | 15.0900 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0192 | 1500 | 15.0425 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0160 | 1250 | 12.5381 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0160 | 1250 | 12.5391 |
| Total | | 3.5686 | | 2789.9367 |
| Government Securities | 7.24% Government Securities | 0.6908 | 54153400 | 540.0567 |
| Government Securities | 6.9% Government Securities | 0.5733 | 47500000 | 448.2119 |
| Government Securities | 6.82% Government Securities | 0.5726 | 43357430 | 447.6798 |
| Government Securities | 7.1% Government Securities | 0.2213 | 16816130 | 172.9734 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1515 | 11796400 | 118.4376 |
| Government Securities | 7.57% State Government of Rajasthan | 0.1486 | 11620300 | 116.1657 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1280 | 9992800 | 100.0777 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.1262 | 10000000 | 98.6475 |
| Government Securities | 7.14% State Government of Maharashtra | 0.1250 | 10000000 | 97.7113 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1237 | 9921400 | 96.7138 |
| Government Securities | 6.48% Government Securities | 0.1110 | 8753150 | 86.7751 |
| Government Securities | 7.54% State Government of Rajasthan | 0.0998 | 7765600 | 77.9886 |
| Government Securities | 7.46% State Government of Rajasthan | 0.0956 | 7500000 | 74.7236 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.0770 | 6000000 | 60.1917 |
| Government Securities | 7.29% State Government of Rajasthan | 0.0651 | 5163000 | 50.8703 |
| Government Securities | 7.56% State Government of Rajasthan | 0.0641 | 5000000 | 50.1148 |
| Government Securities | 7.24% State Government of Maharashtra | 0.0636 | 5000000 | 49.7402 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.0634 | 5000000 | 49.5492 |
| Government Securities | 7.25% State Government of Maharashtra | 0.0621 | 4913300 | 48.5109 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.0576 | 4523900 | 45.0278 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.0576 | 4523900 | 45.0037 |
| Government Securities | 7.34% State Government of Telangana | 0.0522 | 4129800 | 40.8079 |
| Government Securities | 7.24% State Government of Rajasthan | 0.0492 | 3912600 | 38.4860 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.0460 | 3611400 | 35.9271 |
| Government Securities | 6.79% Government Securities | 0.0434 | 3366600 | 33.9677 |
| Government Securities | 7.52% State Government of Haryana | 0.0374 | 2923000 | 29.2691 |
| Government Securities | 7.13% State Government of Karnataka | 0.0336 | 2662400 | 26.3019 |
| Government Securities | 7.43% State Government of Odisha | 0.0272 | 2138000 | 21.2678 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0240 | 1851800 | 18.7382 |
| Government Securities | 7.44% State Government of Haryana | 0.0240 | 1900000 | 18.7720 |
| Government Securities | 7.29% State Government of West Bengal | 0.0182 | 1444200 | 14.1917 |
| Government Securities | 7.43% State Government of Haryana | 0.0176 | 1388200 | 13.7943 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0166 | 1315000 | 13.0019 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0083 | 655800 | 6.5017 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0027 | 213000 | 2.1201 |
| Total | | 4.0782 | | 3188.3187 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5681 | | 2789.5258 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo (1/1/2026) | 3.1571 | | 2468.1643 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3246 | | 253.8063 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3984 | | -311.4564 |
| Total | | 6.6514 | | 5200.0401 |
| Treasury Bills | 91 Days Treasury Bills | 0.8808 | 69000000 | 688.6138 |
| Treasury Bills | 182 Days Treasury Bills | 0.4204 | 32900000 | 328.6690 |
| Treasury Bills | 364 Days Treasury Bills | 0.3830 | 30000000 | 299.3970 |
| Treasury Bills | 364 Days Treasury Bills | 0.3141 | 24800000 | 245.5555 |
| Treasury Bills | 91 Days Treasury Bills | 0.2634 | 20800000 | 205.9497 |
| Treasury Bills | 364 Days Treasury Bills | 0.2462 | 19400000 | 192.4399 |
| Treasury Bills | 91 Days Treasury Bills | 0.2008 | 15700000 | 156.9771 |
| Treasury Bills | 364 Days Treasury Bills | 0.1265 | 10000000 | 98.9211 |
| Treasury Bills | 182 Days Treasury Bills | 0.0317 | 2500000 | 24.7990 |
| Total | | 2.8669 | | 2241.3221 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1964 | 166 | 153.5746 |
| PTC & Securitized Debt | Sansar Trust ** | 0.1283 | 1750000000 | 100.2925 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0958 | 78 | 74.8968 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0835 | 79 | 65.2435 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0775 | 81 | 60.5570 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0503 | 155 | 39.2930 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0416 | 91 | 32.5045 |
| Total | | 0.6733 | | 526.3619 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.3122 | 5000 | 244.0520 |
| Certificate of Deposit | Export-Import Bank Of India | 0.2495 | 4000 | 195.0434 |
| Certificate of Deposit | NABARD | 0.1908 | 3000 | 149.1723 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.1866 | 3000 | 145.8695 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.1590 | 2500 | 124.2769 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1277 | 2000 | 99.8682 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.1273 | 2000 | 99.5204 |
| Certificate of Deposit | Bank Of India ** | 0.1273 | 2000 | 99.5212 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1244 | 2000 | 97.2526 |
| Certificate of Deposit | NABARD | 0.0949 | 1500 | 74.1723 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.0949 | 1500 | 74.1596 |
| Certificate of Deposit | Axis Bank Ltd. | 0.0317 | 500 | 24.7515 |
| Total | | 1.8261 | | 1427.6599 |
| Domestic Mutual Funds Units | ICICI Prudential Liquid Fund - Direct Plan - Growth | 0.5227 | 10169835 | 408.6211 |
| Total | | 0.5227 | | 408.6211 |
| Preference Shares | TVS Motor Company Ltd. | 0.0051 | 3946696 | 4.0201 |
| Total | | 0.0051 | | 4.0201 |
| Overseas Equities | Cognizant Tech Solutions | 0.2406 | 251999 | 188.0755 |
| Total | | 0.2406 | | 188.0755 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0004 | -210000 | -0.2951 |
| Derivatives-Call Options | Tata Consultancy Services Ltd. (Covered call) $$ | -0.0005 | -105000 | -0.3985 |
| Derivatives-Call Options | Bajaj Finserv Ltd. (Covered call) $$ | -0.0006 | -150000 | -0.4343 |
| Derivatives-Call Options | Hindustan Unilever Ltd. (Covered call) $$ | -0.0008 | -210000 | -0.6563 |
| Derivatives-Call Options | Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -0.0009 | -2250000 | -0.7088 |
| Derivatives-Call Options | Titan Company Ltd. (Covered call) $$ | -0.0011 | -175000 | -0.8540 |
| Derivatives-Call Options | Bharti Airtel Ltd. (Covered call) $$ | -0.0013 | -237500 | -1.0450 |
| Derivatives-Call Options | Tata Steel Ltd. (Covered call) $$ | -0.0017 | -3300000 | -1.3431 |
| Derivatives-Call Options | Interglobe Aviation Ltd. (Covered call) $$ | -0.0017 | -240000 | -1.3349 |
| Derivatives-Call Options | Wipro Ltd. (Covered call) $$ | -0.0021 | -3000000 | -1.6680 |
| Derivatives-Call Options | Eicher Motors Ltd. (Covered call) $$ | -0.0027 | -90000 | -2.0759 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0029 | -4800000 | -2.2720 |
| Total | | -0.0167 | | -13.0859 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.5687 | 10213194 | 444.6008 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.2908 | 6856751 | 227.3699 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2589 | 22647558 | 202.3786 |
| REITs & InvITs | Nexus Select Trust | 0.0944 | 4768359 | 73.8094 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0926 | 1524132 | 72.3947 |
| REITs & InvITs | Cube Highways Trust | 0.0747 | 4200000 | 58.4304 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.0705 | 5100000 | 55.1361 |
| REITs & InvITs | Capital Infra Trust InvIT | 0.0329 | 3457815 | 25.7538 |
| Total | | 1.4836 | | 1159.8737 |
| Domestic Mutual Funds Units - Gold | ICICI Prudential Gold ETF | 7.1556 | 489470882 | 5594.1627 |
| Total | | 7.1556 | | 5594.1627 |
| Domestic Mutual Funds Units - Silver | ICICI PRUDENTIAL SILVER ETF | 0.3512 | 12196036 | 274.5572 |
| Total | | 0.3512 | | 274.5572 |