| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.7901 | 43807166 | 3495.5928 |
| Domestic Equities | ICICI Bank Ltd. | 4.8120 | 18013840 | 2477.2633 |
| Domestic Equities | Reliance Industries Ltd. | 4.6975 | 18689980 | 2418.2965 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.6025 | 9957398 | 1854.5654 |
| Domestic Equities | NTPC Ltd. | 3.5999 | 51962814 | 1853.2538 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.6962 | 3168463 | 1388.0086 |
| Domestic Equities | TVS Motor Company Ltd. | 2.6764 | 3981427 | 1377.8126 |
| Domestic Equities | Axis Bank Ltd. | 2.6223 | 10031926 | 1349.9963 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.1668 | 2077841 | 1115.4682 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6727 | 4065360 | 861.1246 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6381 | 4151035 | 843.2828 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6357 | 596565 | 842.0515 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6317 | 4535783 | 840.0270 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5868 | 1971549 | 816.8916 |
| Domestic Equities | Eternal Ltd. | 1.2645 | 24602572 | 650.9841 |
| Domestic Equities | ITC Ltd. | 1.0846 | 19457976 | 558.3466 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0501 | 23014277 | 540.6054 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0441 | 3044060 | 537.4897 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9369 | 12296888 | 482.3454 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8833 | 30702192 | 454.7302 |
| Domestic Equities | Britannia Industries Ltd. | 0.8412 | 841440 | 433.0471 |
| Domestic Equities | State Bank Of India | 0.8052 | 4036647 | 414.5233 |
| Domestic Equities | General Insurance Corporation of India | 0.7845 | 11110000 | 403.8485 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7843 | 358783 | 403.7385 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7729 | 2904244 | 397.9105 |
| Domestic Equities | Life Insurance Corporation of India | 0.7108 | 8477604 | 365.9358 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6975 | 8512554 | 359.1021 |
| Domestic Equities | Infosys Ltd. | 0.6621 | 3407165 | 340.8528 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6381 | 3554402 | 328.4978 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5784 | 2194049 | 297.7544 |
| Domestic Equities | Chalet Hotels Ltd. | 0.5470 | 3455363 | 281.5775 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5269 | 2773721 | 271.2699 |
| Domestic Equities | Inox Wind Ltd. | 0.4861 | 27768983 | 250.2541 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4257 | 1560046 | 219.1397 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3944 | 661613 | 203.0358 |
| Domestic Equities | Tata Motors Ltd. | 0.3648 | 4440543 | 187.8128 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.3546 | 3629551 | 182.5301 |
| Domestic Equities | Mphasis Ltd. | 0.3542 | 843580 | 182.3483 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3484 | 4295097 | 179.3633 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.3460 | 3745998 | 178.1035 |
| Domestic Equities | Oil India Ltd. | 0.3432 | 4237536 | 176.6841 |
| Domestic Equities | Trent Ltd. | 0.3394 | 532353 | 174.7502 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.3232 | 4372093 | 166.3800 |
| Domestic Equities | Tata Steel Ltd. | 0.3208 | 8782726 | 165.1679 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3074 | 894413 | 158.2395 |
| Domestic Equities | PI Industries Ltd. | 0.2948 | 593990 | 151.7704 |
| Domestic Equities | Central Bank Of India | 0.2868 | 45380253 | 147.6220 |
| Domestic Equities | Biocon Ltd. | 0.2815 | 3464810 | 144.9330 |
| Domestic Equities | Physicswallah Ltd. | 0.2764 | 11463560 | 142.2972 |
| Domestic Equities | UPL Ltd. | 0.2741 | 2470512 | 141.1156 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.2681 | 762494 | 138.0267 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.2656 | 3758678 | 136.7407 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2582 | 834455 | 132.9036 |
| Domestic Equities | ABB India Ltd. | 0.2464 | 180436 | 126.8646 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2428 | 6121423 | 124.9872 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2299 | 1178080 | 118.3676 |
| Domestic Equities | Aditya Vision Ltd | 0.2233 | 1746856 | 114.9693 |
| Domestic Equities | Tega Industries Ltd. $ | 0.2207 | 674309 | 113.6013 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2203 | 1076065 | 113.4173 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2130 | 615818 | 109.6279 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.2069 | 879944 | 106.5084 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.2057 | 2889091 | 105.8707 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2040 | 2152365 | 105.0247 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.2007 | 2264664 | 103.3026 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.1930 | 2896623 | 99.3542 |
| Domestic Equities | NCC Ltd. | 0.1911 | 6636361 | 98.3575 |
| Domestic Equities | Powerica Ltd | 0.1823 | 1521365 | 93.8302 |
| Domestic Equities | Medplus Health Services Ltd | 0.1822 | 1157063 | 93.8089 |
| Domestic Equities | Tata Communications Ltd. | 0.1754 | 458226 | 90.2980 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1709 | 2045089 | 87.9797 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1704 | 1523085 | 87.7068 |
| Domestic Equities | HCL Technologies Ltd. | 0.1693 | 813126 | 87.1508 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1688 | 2862699 | 86.8972 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.1687 | 1827013 | 86.8288 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.1657 | 231558 | 85.2898 |
| Domestic Equities | JSW Cement Ltd. | 0.1649 | 6290883 | 84.8766 |
| Domestic Equities | DLF Ltd. | 0.1599 | 1327384 | 82.3044 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1533 | 405138 | 78.9452 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1513 | 408792 | 77.8953 |
| Domestic Equities | Suzlon Energy Ltd. | 0.1501 | 13122350 | 77.2906 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.1486 | 427564 | 76.5254 |
| Domestic Equities | Titan Company Ltd. | 0.1475 | 172400 | 75.9250 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1359 | 17432814 | 69.9404 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 0.1239 | 1023743 | 63.7945 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1228 | 4534371 | 63.2001 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.1209 | 4449259 | 62.2273 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1156 | 1819570 | 59.5090 |
| Domestic Equities | HDB Financial Services Ltd. | 0.1120 | 767879 | 57.6524 |
| Domestic Equities | Shree Cements Ltd. | 0.1115 | 22735 | 57.4059 |
| Domestic Equities | United Breweries Ltd. | 0.1096 | 421834 | 56.3992 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1021 | 120000 | 52.5744 |
| Domestic Equities | PVR INOX Ltd. | 0.0947 | 506788 | 48.7353 |
| Domestic Equities | Jsw Dulux Ltd. | 0.0892 | 142218 | 45.9094 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.0888 | 2048331 | 45.7372 |
| Domestic Equities | EIH Ltd. | 0.0866 | 1391439 | 44.5678 |
| Domestic Equities | NHPC Ltd. | 0.0855 | 5414400 | 44.0353 |
| Domestic Equities | Teamlease Services Ltd. | 0.0829 | 295173 | 42.6555 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.0818 | 5583615 | 42.1060 |
| Domestic Equities | Turtlemint Fintech Solutions Ltd | 0.0781 | 2944116 | 40.2166 |
| Domestic Equities | CMS Info Systems Ltd | 0.0734 | 1346282 | 37.7767 |
| Domestic Equities | Blue Star Ltd. | 0.0715 | 226076 | 36.8120 |
| Domestic Equities | KNR Constructions Ltd. | 0.0695 | 2696526 | 35.7964 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.0666 | 292108 | 34.2964 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.0593 | 195855 | 30.5162 |
| Domestic Equities | Somany Ceramics Ltd. | 0.0515 | 497100 | 26.5377 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.0446 | 320530 | 22.9788 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.0376 | 544933 | 19.3533 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 0.0367 | 762849 | 18.9118 |
| Domestic Equities | PDS Ltd | 0.0287 | 405007 | 14.7990 |
| Domestic Equities | Tata Power Company Ltd. | 0.0276 | 368146 | 14.1920 |
| Domestic Equities | GAIL (India) Ltd. | 0.0248 | 737342 | 12.7899 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.0207 | 10243 | 10.6317 |
| Domestic Equities | Siemens Ltd. | 0.0196 | 28000 | 10.0797 |
| Domestic Equities | Asian Paints Ltd. | 0.0133 | 25990 | 6.8502 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0094 | 746728 | 4.8171 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0093 | 24298 | 4.7682 |
| Domestic Equities | LG Electronics Inc | 0.0075 | 24750 | 3.8412 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.0033 | 40216 | 1.6925 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0012 | 19282 | 0.6161 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0005 | 282 | 0.2740 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0000 | 338 | 0.0201 |
| Total | | 71.2002 | | 36654.2364 |
| Corporate Debt | 8.12% Cholamandalam Investment And Finance Company Ltd. ** | 0.7775 | 40000 | 400.2360 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.6465 | 29743 | 332.8190 |
| Corporate Debt | 7.42% Tata Capital Ltd. ** | 0.5850 | 30000 | 301.1628 |
| Corporate Debt | 8.45% Muthoot Finance Ltd. | 0.5372 | 27500 | 276.5342 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. | 0.3511 | 18000 | 180.7493 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.2973 | 15000 | 153.0614 |
| Corporate Debt | 8.6% Manappuram Finance Ltd. ** | 0.2920 | 15000 | 150.3216 |
| Corporate Debt | 8.8% 360 One Prime Ltd ** | 0.2915 | 15000 | 150.0759 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India. ** | 0.2438 | 12500 | 125.4994 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.2436 | 12500 | 125.4088 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2328 | 1200 | 119.8591 |
| Corporate Debt | 8.23% Godrej Industries Ltd. ** | 0.2154 | 11000 | 110.9022 |
| Corporate Debt | 8.23% Godrej Industries Ltd. ** | 0.2153 | 11000 | 110.8572 |
| Corporate Debt | Tata Capital Ltd. ** | 0.1989 | 750 | 102.3893 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.1959 | 10000 | 100.8758 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1958 | 10000 | 100.8194 |
| Corporate Debt | 8.95% Vedanta Ltd. ** | 0.1956 | 10000 | 100.6886 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.1954 | 10000 | 100.5911 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1953 | 10000 | 100.5361 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.1952 | 10000 | 100.4898 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.1952 | 10000 | 100.4934 |
| Corporate Debt | 6.96% Power Finance Corporation Ltd. ** | 0.1936 | 10000 | 99.6654 |
| Corporate Debt | 9.45% Kogta Financial (India) Ltd. ** | 0.1936 | 10000 | 99.6639 |
| Corporate Debt | 8% Manappuram Finance Ltd. ** | 0.1931 | 10000 | 99.3884 |
| Corporate Debt | 8.4% DLF Cyber City Developers Ltd. ** | 0.1857 | 9500 | 95.5976 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1466 | 7500 | 75.4898 |
| Corporate Debt | 7.44% NABARD | 0.1461 | 7500 | 75.2322 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.1460 | 7500 | 75.1687 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. | 0.1363 | 7000 | 70.1789 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0979 | 5000 | 50.4146 |
| Corporate Debt | 7.62% NABARD | 0.0977 | 5000 | 50.2928 |
| Corporate Debt | 7.48% NABARD | 0.0976 | 5000 | 50.2419 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.0975 | 5000 | 50.2191 |
| Corporate Debt | 7.84% HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | 0.0970 | 50 | 49.9510 |
| Corporate Debt | 8.15% Motilal Oswal Financial Services Ltd. ** | 0.0970 | 5000 | 49.9390 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0681 | 3500 | 35.0375 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0681 | 3500 | 35.0585 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0679 | 3500 | 34.9493 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0679 | 3500 | 34.9544 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0564 | 2900 | 29.0567 |
| Corporate Debt | 8.95% Hiranandani Financial Services Pvt Ltd ** | 0.0482 | 2500 | 24.8160 |
| Corporate Debt | 8.55% Godrej Properties Ltd. ** | 0.0296 | 1500 | 15.2544 |
| Total | | 8.8285 | | 4544.9405 |
| Government Securities | 6.9% Government Securities | 1.1740 | 65000000 | 604.3668 |
| Government Securities | 7.24% Government Securities | 1.0433 | 54153400 | 537.1005 |
| Government Securities | 6.48% Government Securities | 0.3927 | 20607000 | 202.1813 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.3789 | 19660700 | 195.0803 |
| Government Securities | 7.57% State Government of Rajasthan | 0.3742 | 19367000 | 192.6602 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.3221 | 16654600 | 165.8080 |
| Government Securities | 7.46% State Government of Rajasthan | 0.2892 | 15000000 | 148.8806 |
| Government Securities | 7.24% State Government of Maharashtra | 0.2412 | 12500000 | 124.1893 |
| Government Securities | 7.54% State Government of Rajasthan | 0.2274 | 11648500 | 117.0820 |
| Government Securities | 6.94% Government Securities | 0.1986 | 10076800 | 102.2301 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1937 | 10000000 | 99.7178 |
| Government Securities | 7.56% State Government of Rajasthan | 0.1933 | 10000000 | 99.4923 |
| Government Securities | 7.26% State Government of Tamil Nadu | 0.1924 | 10000000 | 99.0700 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.1912 | 10000000 | 98.4429 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.1910 | 10000000 | 98.3126 |
| Government Securities | 7.76% State Government of Telangana | 0.1739 | 8811200 | 89.5006 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1732 | 9047600 | 89.1560 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1731 | 9047600 | 89.1196 |
| Government Securities | 6.75% Government Securities | 0.1650 | 8164230 | 84.9638 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.1379 | 7222900 | 71.0158 |
| Government Securities | 6.45% Government Securities | 0.1373 | 6882730 | 70.6994 |
| Government Securities | 7.29% State Government of Rajasthan | 0.0983 | 5163000 | 50.6200 |
| Government Securities | 7.52% State Government of Haryana | 0.0943 | 4871600 | 48.5314 |
| Government Securities | 7.25% State Government of Maharashtra | 0.0937 | 4913300 | 48.2119 |
| Government Securities | 7.12% State Government of Maharashtra | 0.0936 | 4960700 | 48.1682 |
| Government Securities | 7.34% State Government of Telangana | 0.0790 | 4129800 | 40.6517 |
| Government Securities | 7.14% State Government of Maharashtra | 0.0754 | 4000000 | 38.8413 |
| Government Securities | 7.24% State Government of Rajasthan | 0.0746 | 3912600 | 38.3854 |
| Government Securities | 7.44% State Government of Haryana | 0.0554 | 2900000 | 28.5225 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0542 | 2777800 | 27.9239 |
| Government Securities | 7.43% State Government of Haryana | 0.0533 | 2776400 | 27.4509 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0503 | 2630000 | 25.9168 |
| Government Securities | 7.78% State Government of Haryana | 0.0484 | 2452900 | 24.9361 |
| Government Securities | 7.43% State Government of Odisha | 0.0304 | 1582000 | 15.6640 |
| Government Securities | 7.13% State Government of Karnataka | 0.0255 | 1331200 | 13.1379 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0252 | 1311600 | 12.9574 |
| Government Securities | 7.29% State Government of West Bengal | 0.0110 | 577700 | 5.6414 |
| Government Securities | 7.37% Government Securities | 0.0100 | 500000 | 5.1440 |
| Government Securities | 7.06% Government Securities | 0.0079 | 400000 | 4.0708 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0041 | 213000 | 2.1123 |
| Total | | 7.5484 | | 3885.9578 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9210 | | 1503.7506 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.3050 | | 1186.6383 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3162 | | 162.7563 |
| Total | | 5.5422 | | 2853.1452 |
| Treasury Bills | 91 Days Treasury Bills | 0.3153 | 16300000 | 162.3340 |
| Treasury Bills | 91 Days Treasury Bills | 0.1607 | 8300000 | 82.7431 |
| Treasury Bills | 182 Days Treasury Bills | 0.1452 | 7500000 | 74.7679 |
| Treasury Bills | 91 Days Treasury Bills | 0.0849 | 4400000 | 43.6876 |
| Treasury Bills | 364 Days Treasury Bills | 0.0578 | 3000000 | 29.7532 |
| Treasury Bills | 364 Days Treasury Bills | 0.0522 | 2700000 | 26.8620 |
| Treasury Bills | 364 Days Treasury Bills | 0.0483 | 2500000 | 24.8475 |
| Treasury Bills | 91 Days Treasury Bills | 0.0173 | 900000 | 8.9260 |
| Total | | 0.8817 | | 453.9213 |
| PTC & Securitized Debt | India Universal Trust AL1 | 0.3551 | 208 | 182.8265 |
| PTC & Securitized Debt | India Universal Trust AL2 | 0.2256 | 125 | 116.1315 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1575 | 129 | 81.0596 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1291 | 99 | 66.4404 |
| PTC & Securitized Debt | Sansar Trust ** | 0.0673 | 1000000000 | 34.6700 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0195 | 146 | 10.0178 |
| Total | | 0.9540 | | 491.1458 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.5569 | 6000 | 286.7097 |
| Certificate of Deposit | Punjab National Bank ** | 0.3730 | 4000 | 192.0034 |
| Certificate of Deposit | Bank Of Baroda ** | 0.3713 | 4000 | 191.1308 |
| Certificate of Deposit | Union Bank Of India ** | 0.2752 | 3000 | 141.6873 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1873 | 2000 | 96.4021 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1867 | 2000 | 96.1387 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1854 | 2000 | 95.4501 |
| Certificate of Deposit | Bank Of Baroda | 0.1403 | 1500 | 72.2081 |
| Certificate of Deposit | Punjab National Bank | 0.1400 | 1500 | 72.0764 |
| Certificate of Deposit | Canara Bank | 0.1395 | 1500 | 71.8082 |
| Certificate of Deposit | Canara Bank ** | 0.0936 | 1000 | 48.1637 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.0929 | 1000 | 47.8285 |
| Certificate of Deposit | Union Bank Of India ** | 0.0926 | 1000 | 47.6473 |
| Certificate of Deposit | NABARD | 0.0747 | 800 | 38.4721 |
| Certificate of Deposit | Bank Of Baroda ** | 0.0467 | 500 | 24.0300 |
| Total | | 2.9560 | | 1521.7564 |
| Derivatives-Futures | Dr. Reddy's Laboratories Ltd. $$ | -0.0015 | -615625 | -0.7726 |
| Total | | -0.0015 | | -0.7726 |
| Preference Shares | TVS Motor Company Ltd. | 0.0323 | 16049572 | 16.6113 |
| Total | | 0.0323 | | 16.6113 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.0869 | 12773446 | 559.5280 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.5254 | 5714170 | 270.5031 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.1953 | 3037664 | 100.5588 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1169 | 3550000 | 60.1725 |
| REITs & InvITs | Indus Infra Trust | 0.0735 | 3000000 | 37.8330 |
| REITs & InvITs | Nexus Select Trust | 0.0602 | 1898587 | 30.9925 |
| Total | | 2.0582 | | 1059.5879 |