| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.4788 | 18592905 | 2501.3035 |
| Domestic Equities | Reliance Industries Ltd. | 3.2691 | 15813305 | 2350.4897 |
| Domestic Equities | Axis Bank Ltd. | 3.0609 | 17852267 | 2200.8275 |
| Domestic Equities | HDFC Bank Ltd. | 2.5406 | 18502364 | 1826.7384 |
| Domestic Equities | Infosys Ltd. | 2.4758 | 12009213 | 1780.1256 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.1448 | 952730 | 1542.0888 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9345 | 3450617 | 1390.9092 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.8733 | 15329366 | 1346.9147 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8137 | 4264348 | 1304.0376 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7547 | 2242947 | 1261.6577 |
| Domestic Equities | NTPC Ltd. | 1.6746 | 35734651 | 1204.0791 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5368 | 5256340 | 1104.9878 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4779 | 6284904 | 1062.5887 |
| Domestic Equities | Vedanta Ltd. | 1.2285 | 17896791 | 883.2961 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.1730 | 2030555 | 843.3910 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1565 | 32562200 | 831.5409 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1105 | 1450072 | 798.4821 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1011 | 3210976 | 791.6661 |
| Domestic Equities | Asian Paints Ltd. | 1.0844 | 3105450 | 779.7164 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0234 | 9258275 | 735.8477 |
| Domestic Equities | State Bank Of India | 0.9190 | 7052274 | 660.7981 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8342 | 2872302 | 599.8228 |
| Domestic Equities | Bharti Airtel Ltd. | 0.8332 | 2915944 | 599.0807 |
| Domestic Equities | Titan Company Ltd. | 0.7496 | 1438504 | 538.9643 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7449 | 13062880 | 535.5781 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.7358 | 112061748 | 529.0435 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7206 | 2598710 | 518.1048 |
| Domestic Equities | Tata Steel Ltd. | 0.6494 | 25537337 | 466.9247 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6442 | 18680603 | 463.1669 |
| Domestic Equities | ITC Ltd. | 0.6356 | 10871127 | 456.9678 |
| Domestic Equities | Nestle India Ltd. | 0.6109 | 3454282 | 439.2465 |
| Domestic Equities | Lupin Ltd. | 0.6018 | 2203542 | 432.6655 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5790 | 3991880 | 416.2732 |
| Domestic Equities | UPL Ltd. | 0.5674 | 5665825 | 407.9961 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5571 | 8472627 | 400.5434 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5500 | 2869251 | 395.4689 |
| Domestic Equities | Page Industries Ltd. | 0.5260 | 91796 | 378.1995 |
| Domestic Equities | Shree Cements Ltd. | 0.5174 | 131395 | 371.9792 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5160 | 5069180 | 370.9879 |
| Domestic Equities | AIA Engineering Ltd. | 0.5125 | 1133862 | 368.4938 |
| Domestic Equities | Life Insurance Corporation of India | 0.5075 | 4078625 | 364.9146 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5027 | 1848306 | 361.4732 |
| Domestic Equities | Eicher Motors Ltd. | 0.4919 | 504765 | 353.6888 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4847 | 2909812 | 348.4791 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4791 | 4062757 | 344.4609 |
| Domestic Equities | Tml Commercial Vehicles Limited | 0.4737 | 13062880 | 340.6146 |
| Domestic Equities | HCL Technologies Ltd. | 0.4691 | 2187999 | 337.2800 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.4608 | 5604307 | 331.2986 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4444 | 7843595 | 319.5481 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4373 | 2207255 | 314.4014 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4327 | 886674 | 311.1073 |
| Domestic Equities | United Breweries Ltd. | 0.4281 | 1712498 | 307.8044 |
| Domestic Equities | Grasim Industries Ltd. | 0.4194 | 1042750 | 301.5320 |
| Domestic Equities | CIE Automotive India Ltd | 0.4053 | 6743067 | 291.4354 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3969 | 1604876 | 285.3951 |
| Domestic Equities | Tata Communications Ltd. | 0.3963 | 1519249 | 284.9200 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3620 | 2071623 | 260.2787 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3481 | 7014357 | 250.2723 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3470 | 23674950 | 249.5103 |
| Domestic Equities | NCC Ltd. | 0.3291 | 11143117 | 236.6464 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3191 | 946278 | 229.4535 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2769 | 873138 | 199.0580 |
| Domestic Equities | Wipro Ltd. | 0.2679 | 8002738 | 192.6019 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2636 | 5232834 | 189.5594 |
| Domestic Equities | Oil India Ltd. | 0.2630 | 4363298 | 189.0835 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2584 | 3286179 | 185.8006 |
| Domestic Equities | Syngene International Ltd. | 0.2532 | 2800121 | 182.0359 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.2532 | 3044920 | 182.0405 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2440 | 3488646 | 175.4615 |
| Domestic Equities | Supreme Industries Ltd. | 0.2386 | 450000 | 171.5625 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2193 | 2762255 | 157.7109 |
| Domestic Equities | Dabur India Ltd. | 0.2108 | 3109139 | 151.5861 |
| Domestic Equities | The Federal Bank Ltd. | 0.2091 | 6355000 | 150.3657 |
| Domestic Equities | PI Industries Ltd. | 0.2077 | 417537 | 149.3697 |
| Domestic Equities | Sun TV Network Ltd. | 0.2007 | 2568087 | 144.2751 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1986 | 3443207 | 142.7726 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1930 | 2915379 | 138.7720 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.1816 | 3747420 | 130.5601 |
| Domestic Equities | ACC Ltd. | 0.1801 | 688142 | 129.4739 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.1781 | 521038 | 128.0659 |
| Domestic Equities | Star Health & Allied Insurance | 0.1664 | 2419531 | 119.6216 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1661 | 1048321 | 119.3933 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1573 | 11243556 | 113.0877 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.1543 | 2476906 | 110.9778 |
| Domestic Equities | Cipla Ltd. | 0.1511 | 723750 | 108.6566 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1409 | 1137376 | 101.3004 |
| Domestic Equities | Biocon Ltd. | 0.1384 | 2675000 | 99.5368 |
| Domestic Equities | Adani Wilmar Ltd | 0.1302 | 3405648 | 93.6042 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.1291 | 242957 | 92.8460 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1243 | 618622 | 89.3661 |
| Domestic Equities | LTIMindtree Ltd. | 0.1225 | 154908 | 88.0575 |
| Domestic Equities | JSW Steel Ltd. | 0.1202 | 716850 | 86.4521 |
| Domestic Equities | Vinati Organics Ltd. | 0.1190 | 517669 | 85.5344 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1069 | 549229 | 76.8426 |
| Domestic Equities | PVR INOX Ltd. | 0.0990 | 590169 | 71.2098 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.0921 | 658870 | 66.2000 |
| Domestic Equities | Bharat Forge Ltd. | 0.0887 | 481469 | 63.7802 |
| Domestic Equities | Thermax Ltd. | 0.0870 | 194360 | 62.5606 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.0852 | 175700 | 61.2701 |
| Domestic Equities | Tata Capital Ltd | 0.0815 | 1789354 | 58.5656 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0701 | 1264532 | 50.4359 |
| Domestic Equities | Vedant Fashions Ltd. | 0.0688 | 765611 | 49.4393 |
| Domestic Equities | D.B. Corp Ltd. | 0.0658 | 1767451 | 47.2793 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.0598 | 673530 | 42.9881 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.0586 | 248348 | 42.1397 |
| Domestic Equities | Indus Towers Ltd. | 0.0547 | 1081200 | 39.3124 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.0488 | 1790551 | 35.0769 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.0348 | 561104 | 25.0561 |
| Domestic Equities | Indian Bank | 0.0340 | 285000 | 24.4730 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.0332 | 1216705 | 23.9034 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.0332 | 755618 | 23.8435 |
| Domestic Equities | Entertainment Network (India) Ltd. | 0.0295 | 1593694 | 21.2423 |
| Domestic Equities | CYIENT DLM LTD | 0.0254 | 404620 | 18.2828 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.0118 | 34370 | 8.4732 |
| Domestic Equities | West Coast Paper Mills Ltd. | 0.0088 | 139079 | 6.2926 |
| Total | | 66.2482 | | 47632.7667 |
| Corporate Debt | 9.02% Muthoot Finance Ltd. ** | 0.3543 | 25000 | 254.7415 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.2517 | 17500 | 180.9794 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 0.2134 | 15000 | 153.4031 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.2126 | 15000 | 152.8250 |
| Corporate Debt | 7.43% Small Industries Development Bank Of India. ** | 0.1818 | 13000 | 130.7431 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.1758 | 18590 | 126.4120 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.1671 | 1205 | 120.1327 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.1506 | 9100 | 108.2500 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.1416 | 10000 | 101.7850 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1413 | 10000 | 101.6006 |
| Corporate Debt | 7.83% NABARD ** | 0.1408 | 10000 | 101.2553 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.1398 | 10000 | 100.4811 |
| Corporate Debt | 9.38% TVS Credit Services Ltd. ** | 0.1168 | 80 | 83.9787 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1089 | 7800 | 78.3043 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.1056 | 7500 | 75.9458 |
| Corporate Debt | 7.58% NABARD | 0.1049 | 7500 | 75.4323 |
| Corporate Debt | 7.68% Housing and Urban Development Corporation Ltd. ** | 0.1049 | 7500 | 75.4220 |
| Corporate Debt | 7.5% NABARD | 0.1049 | 7500 | 75.4576 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.1041 | 7500 | 74.8411 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.0907 | 6500 | 65.1880 |
| Corporate Debt | 6.01% LIC Housing Finance Ltd. ** | 0.0901 | 650 | 64.7487 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.0834 | 7500 | 59.9292 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.0774 | 5500 | 55.6811 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.0709 | 5000 | 50.9489 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0709 | 5000 | 50.9428 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.0703 | 5000 | 50.5223 |
| Corporate Debt | 7.64% Rural Electrification Corporation Ltd. ** | 0.0700 | 5000 | 50.3287 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.0417 | 3000 | 29.9951 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0280 | 2000 | 20.1351 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0279 | 2000 | 20.0287 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0210 | 1500 | 15.0676 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0210 | 1500 | 15.1140 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.0175 | 1250 | 12.5661 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0175 | 1250 | 12.5656 |
| Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.0070 | 50 | 5.0063 |
| Corporate Debt | 8.79% Lodha Developers Ltd. ** | 0.0070 | 504 | 5.0410 |
| Total | | 3.8328 | | 2755.7998 |
| Government Securities | 7.24% Government Securities | 0.6850 | 49153400 | 492.5529 |
| Government Securities | 7.81% Government Securities | 0.6681 | 46391030 | 480.3401 |
| Government Securities | 6.9% Government Securities | 0.5612 | 42500000 | 403.5018 |
| Government Securities | 6.33% Government Securities | 0.2742 | 20000000 | 197.1568 |
| Government Securities | 7.1% Government Securities | 0.2719 | 18941130 | 195.5117 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1675 | 11796400 | 120.4652 |
| Government Securities | 7.57% State Government of Rajasthan | 0.1646 | 11620300 | 118.3524 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1424 | 9992800 | 102.3782 |
| Government Securities | 7.14% State Government of Maharashtra | 0.1376 | 10000000 | 98.9317 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1367 | 9921400 | 98.3073 |
| Government Securities | 7.46% State Government of Rajasthan | 0.1059 | 7500000 | 76.1316 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.0851 | 6000000 | 61.2058 |
| Government Securities | 6.79% Government Securities | 0.0734 | 5205600 | 52.7627 |
| Government Securities | 7.56% State Government of Rajasthan | 0.0710 | 5000000 | 51.0518 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.0703 | 5000000 | 50.5204 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.0702 | 5000000 | 50.4432 |
| Government Securities | 7.24% State Government of Maharashtra | 0.0700 | 5000000 | 50.3340 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.0700 | 5000000 | 50.3400 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.0509 | 3611400 | 36.6035 |
| Government Securities | 7.52% State Government of Haryana | 0.0413 | 2923000 | 29.7190 |
| Government Securities | 7.13% State Government of Karnataka | 0.0370 | 2662400 | 26.6115 |
| Government Securities | 7.43% State Government of Odisha | 0.0347 | 2471300 | 24.9768 |
| Government Securities | 7.44% State Government of Haryana | 0.0267 | 1900000 | 19.2296 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0265 | 1851800 | 19.0239 |
| Government Securities | 7.43% State Government of Haryana | 0.0229 | 1627500 | 16.4441 |
| Government Securities | 7.29% State Government of West Bengal | 0.0201 | 1444200 | 14.4313 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0182 | 1315000 | 13.1180 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0092 | 655800 | 6.6041 |
| Government Securities | 6.48% Government Securities | 0.0007 | 51600 | 0.5164 |
| Total | | 4.1134 | | 2957.5658 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.1732 | | 5876.5965 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 5.4831 | | 3942.3436 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3947 | | 283.8063 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0446 | | -32.0817 |
| Total | | 14.0064 | | 10070.6647 |
| Treasury Bills | 91 Days Treasury Bills | 0.4814 | 35000000 | 346.1497 |
| Treasury Bills | 182 Days Treasury Bills | 0.4530 | 32900000 | 325.7172 |
| Treasury Bills | 91 Days Treasury Bills | 0.3467 | 25000000 | 249.3043 |
| Treasury Bills | 364 Days Treasury Bills | 0.2768 | 20000000 | 199.0252 |
| Treasury Bills | 91 Days Treasury Bills | 0.2762 | 20000000 | 198.6146 |
| Treasury Bills | 182 Days Treasury Bills | 0.2235 | 16200000 | 160.7149 |
| Treasury Bills | 91 Days Treasury Bills | 0.2164 | 15700000 | 155.5704 |
| Treasury Bills | 364 Days Treasury Bills | 0.1450 | 10500000 | 104.2727 |
| Treasury Bills | 182 Days Treasury Bills | 0.1381 | 10000000 | 99.3073 |
| Treasury Bills | 364 Days Treasury Bills | 0.1380 | 10000000 | 99.1903 |
| Treasury Bills | 91 Days Treasury Bills | 0.1150 | 8300000 | 82.6704 |
| Total | | 2.8102 | | 2020.5370 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2168 | 166 | 155.8794 |
| PTC & Securitized Debt | Sansar Trust ** | 0.1622 | 1750000000 | 116.6200 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1054 | 78 | 75.7651 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0936 | 79 | 67.3179 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0888 | 81 | 63.8645 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0761 | 155 | 54.7498 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0577 | 91 | 41.4981 |
| Total | | 0.8007 | | 575.6948 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.3361 | 5000 | 241.6900 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.2686 | 4000 | 193.1536 |
| Certificate of Deposit | NABARD | 0.2054 | 3000 | 147.6596 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.2009 | 3000 | 144.4661 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1711 | 2500 | 123.0086 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1375 | 2000 | 98.8748 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.1370 | 2000 | 98.5119 |
| Certificate of Deposit | Bank Of India ** | 0.1370 | 2000 | 98.5290 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1340 | 2000 | 96.3163 |
| Certificate of Deposit | NABARD ** | 0.1021 | 1500 | 73.4172 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.1021 | 1500 | 73.4052 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.0341 | 500 | 24.4978 |
| Total | | 1.9660 | | 1413.5301 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 3.2280 | 224590882 | 2320.9222 |
| Domestic Mutual Funds Units | ICICI PRUDENTIAL SILVER ETF | 0.7568 | 36636036 | 544.1550 |
| Domestic Mutual Funds Units | ICICI Prudential Liquid Fund - Direct Plan - Growth | 0.3551 | 6418004 | 255.3531 |
| Total | | 4.3399 | | 3120.4303 |
| Preference Shares | TVS Motor Company Ltd. | 0.0055 | 3946696 | 3.9828 |
| Total | | 0.0055 | | 3.9828 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 0.3468 | 5000 | 249.3430 |
| Total | | 0.3468 | | 249.3430 |
| Overseas Equities | Cognizant Tech Solutions | 0.2266 | 251999 | 162.9479 |
| Total | | 0.2266 | | 162.9479 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0004 | -800000 | -0.3200 |
| Derivatives-Call Options | Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -0.0005 | -312500 | -0.3906 |
| Derivatives-Call Options | HDFC Bank Ltd. (Covered call) $$ | -0.0005 | -275000 | -0.3396 |
| Derivatives-Call Options | Titan Company Ltd. (Covered call) $$ | -0.0005 | -87500 | -0.3535 |
| Derivatives-Call Options | Kotak Mahindra Bank Ltd. (Covered call) $$ | -0.0006 | -200000 | -0.4430 |
| Derivatives-Call Options | Asian Paints Ltd. (Covered call) $$ | -0.0006 | -137500 | -0.4166 |
| Derivatives-Call Options | ICICI Bank Ltd. (Covered call) $$ | -0.0007 | -350000 | -0.4743 |
| Derivatives-Call Options | Hindalco Industries Ltd. (Covered call) $$ | -0.0008 | -595000 | -0.5518 |
| Derivatives-Call Options | Nestle India Ltd. (Covered call) $$ | -0.0009 | -500000 | -0.6575 |
| Derivatives-Call Options | Eicher Motors Ltd. (Covered call) $$ | -0.0010 | -87500 | -0.7306 |
| Derivatives-Call Options | Bharti Airtel Ltd. (Covered call) $$ | -0.0010 | -356250 | -0.7071 |
| Derivatives-Call Options | SBI Life Insurance Company Ltd. (Covered call) $$ | -0.0011 | -457875 | -0.8180 |
| Derivatives-Call Options | Tata Steel Ltd. (Covered call) $$ | -0.0013 | -4125000 | -0.9213 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0016 | -850000 | -1.1523 |
| Derivatives-Call Options | Larsen & Toubro Ltd. (Covered call) $$ | -0.0018 | -281750 | -1.2754 |
| Derivatives-Call Options | State Bank Of India (Covered call) $$ | -0.0022 | -1125000 | -1.5657 |
| Total | | -0.0155 | | -11.1173 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6093 | 10213194 | 438.0950 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.3272 | 6856751 | 235.2620 |
| REITs & InvITs | Nexus Select Trust | 0.1081 | 4768359 | 77.7147 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0985 | 1524132 | 70.8401 |
| REITs & InvITs | Cube Highways Trust | 0.0791 | 4200000 | 56.8680 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.0752 | 5100000 | 54.0600 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0215 | 1588144 | 15.4923 |
| Total | | 1.3190 | | 948.3321 |