| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.0564 | 44807166 | 3176.8281 |
| Domestic Equities | ICICI Bank Ltd. | 5.2068 | 18783840 | 2731.1703 |
| Domestic Equities | Reliance Industries Ltd. | 4.5501 | 18689980 | 2386.7104 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.7283 | 9853039 | 1955.6312 |
| Domestic Equities | TVS Motor Company Ltd. | 3.2952 | 3981427 | 1728.4569 |
| Domestic Equities | NTPC Ltd. | 3.2433 | 51962814 | 1701.2625 |
| Domestic Equities | Life Insurance Corporation of India | 2.9491 | 37007543 | 1546.9153 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.6215 | 3525882 | 1375.0940 |
| Domestic Equities | Axis Bank Ltd. | 2.6102 | 10531926 | 1369.1504 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.4703 | 2475671 | 1295.7662 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6534 | 4408168 | 867.2630 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5668 | 4535783 | 821.8385 |
| Domestic Equities | Eternal Ltd. | 1.3872 | 22177572 | 727.6461 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3611 | 2975635 | 713.9441 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2438 | 1612993 | 652.4395 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1778 | 3549572 | 617.8030 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1146 | 431565 | 584.6411 |
| Domestic Equities | ITC Ltd. | 0.9478 | 19457976 | 497.1513 |
| Domestic Equities | State Bank Of India | 0.9471 | 4686647 | 496.7846 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8937 | 11176888 | 468.7587 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7832 | 358783 | 410.8065 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7756 | 2904244 | 406.8555 |
| Domestic Equities | Tata Steel Ltd. | 0.7391 | 21031226 | 387.7107 |
| Domestic Equities | Cummins India Ltd. | 0.7359 | 756175 | 386.0273 |
| Domestic Equities | General Insurance Corporation of India | 0.7346 | 10862162 | 385.3352 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7088 | 21783727 | 371.8047 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6955 | 15739066 | 364.8315 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6889 | 3554402 | 361.3405 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6510 | 8512554 | 341.4811 |
| Domestic Equities | ABB India Ltd. | 0.6199 | 425686 | 325.1603 |
| Domestic Equities | Chalet Hotels Ltd. | 0.5955 | 3455363 | 312.3475 |
| Domestic Equities | Oil India Ltd. | 0.5928 | 6435745 | 310.9430 |
| Domestic Equities | Britannia Industries Ltd. | 0.5886 | 588117 | 308.7614 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5708 | 2280371 | 299.4127 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.5663 | 21351422 | 297.0623 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4829 | 2194049 | 253.2810 |
| Domestic Equities | Dr Agarwal's Health Care Ltd | 0.4755 | 4859999 | 249.4151 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.4409 | 1048792 | 231.2586 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.4073 | 3745998 | 213.6717 |
| Domestic Equities | Tata Motors Ltd. | 0.3988 | 4440543 | 209.1940 |
| Domestic Equities | Physicswallah Ltd. | 0.3987 | 17982078 | 209.1316 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3732 | 596413 | 195.7427 |
| Domestic Equities | Inox Wind Ltd. | 0.3725 | 27768983 | 195.4103 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3593 | 5815324 | 188.4456 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3350 | 1662580 | 175.7347 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.3330 | 3629551 | 174.6721 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.3326 | 1094994 | 174.4435 |
| Domestic Equities | Mphasis Ltd. | 0.3210 | 693580 | 168.3596 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3140 | 1051058 | 164.6903 |
| Domestic Equities | Trent Ltd. | 0.2923 | 532353 | 153.3123 |
| Domestic Equities | Biocon Ltd. | 0.2721 | 3464810 | 142.7502 |
| Domestic Equities | PI Industries Ltd. | 0.2684 | 593990 | 140.7756 |
| Domestic Equities | Page Industries Ltd. | 0.2389 | 34997 | 125.2893 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2373 | 615818 | 124.4568 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2254 | 700455 | 118.2158 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2243 | 245000 | 117.6392 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.2175 | 2300097 | 114.0848 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2122 | 2152365 | 111.2880 |
| Domestic Equities | JSW Cement Ltd. | 0.2087 | 8688372 | 109.4909 |
| Domestic Equities | SBI Funds Management Ltd. | 0.2044 | 1856115 | 107.1906 |
| Domestic Equities | Tega Industries Ltd. | 0.2039 | 674309 | 106.9656 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2015 | 1076065 | 105.6750 |
| Domestic Equities | Manipal Health Enterprises Ltd. | 0.2000 | 1375218 | 104.9016 |
| Domestic Equities | Aditya Vision Ltd | 0.2000 | 1746856 | 104.8987 |
| Domestic Equities | Central Bank Of India | 0.1983 | 34424604 | 104.0312 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1908 | 6121423 | 100.0853 |
| Domestic Equities | Infosys Ltd. | 0.1905 | 881285 | 99.9201 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.1882 | 2165254 | 98.7248 |
| Domestic Equities | NCC Ltd. | 0.1877 | 6636361 | 98.4637 |
| Domestic Equities | Medplus Health Services Ltd | 0.1867 | 1457063 | 97.9511 |
| Domestic Equities | Wework India Management Ltd | 0.1856 | 1421799 | 97.3435 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1820 | 2174422 | 95.4463 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1759 | 485725 | 92.2878 |
| Domestic Equities | DLF Ltd. | 0.1749 | 1327384 | 91.7289 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.1629 | 2336840 | 85.4466 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1578 | 1523085 | 82.7568 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.1577 | 2570636 | 82.7102 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.1571 | 5277220 | 82.3985 |
| Domestic Equities | Shree Cements Ltd. | 0.1552 | 35085 | 81.3972 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.1514 | 427564 | 79.4157 |
| Domestic Equities | Tata Communications Ltd. | 0.1506 | 458226 | 78.9707 |
| Domestic Equities | Powerica Ltd | 0.1505 | 1521365 | 78.9588 |
| Domestic Equities | PCBL Chemical Ltd. | 0.1290 | 2133842 | 67.6535 |
| Domestic Equities | PB Fintech Ltd. | 0.1281 | 358400 | 67.2000 |
| Domestic Equities | HCL Technologies Ltd. | 0.1274 | 509291 | 66.8292 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.1265 | 205485 | 66.3634 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1216 | 450000 | 63.7830 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1163 | 16583943 | 61.0123 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.1062 | 2154638 | 55.6931 |
| Domestic Equities | Swiggy Ltd | 0.1040 | 1935607 | 54.5648 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.1020 | 1331531 | 53.5209 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0999 | 767879 | 52.3962 |
| Domestic Equities | Blue Star Ltd. | 0.0966 | 346076 | 50.6586 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0957 | 268768 | 50.2059 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.0922 | 44345 | 48.3737 |
| Domestic Equities | Coromandel International Ltd. | 0.0908 | 250000 | 47.6475 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.0900 | 455012 | 47.2075 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.0787 | 5583615 | 41.3020 |
| Domestic Equities | Turtlemint Fintech Solutions Ltd | 0.0735 | 2675544 | 38.5599 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.0712 | 2048331 | 37.3636 |
| Domestic Equities | Jsw Dulux Ltd. | 0.0684 | 113313 | 35.8579 |
| Domestic Equities | EIH Ltd. | 0.0667 | 1240018 | 35.0057 |
| Domestic Equities | Apar Industries Ltd. | 0.0660 | 19544 | 34.5968 |
| Domestic Equities | CMS Info Systems Ltd | 0.0625 | 1346282 | 32.7954 |
| Domestic Equities | KNR Constructions Ltd. | 0.0623 | 2696526 | 32.6792 |
| Domestic Equities | Teamlease Services Ltd. | 0.0620 | 253440 | 32.5290 |
| Domestic Equities | The India Cements Ltd. | 0.0591 | 837000 | 31.0234 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.0528 | 812620 | 27.7063 |
| Domestic Equities | NHPC Ltd. | 0.0419 | 2866502 | 21.9918 |
| Domestic Equities | PDS Ltd | 0.0304 | 432619 | 15.9247 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.0283 | 227139 | 14.8447 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.0265 | 133237 | 13.8893 |
| Domestic Equities | Tata Power Company Ltd. | 0.0244 | 368146 | 12.7747 |
| Domestic Equities | GSPL India Transco Ltd | 0.0173 | 606523 | 9.0978 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.0087 | 119898 | 4.5423 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0087 | 746728 | 4.5610 |
| Domestic Equities | V-Mart Retail Ltd. | 0.0074 | 45974 | 3.8961 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0000 | 338 | 0.0218 |
| Total | | 73.4691 | | 38537.6308 |
| Corporate Debt | 8.02% Cholamandalam Investment And Finance Company Ltd. ** | 0.7612 | 40000 | 399.2996 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.6351 | 29743 | 333.1481 |
| Corporate Debt | 7.34% Tata Capital Ltd. ** | 0.5695 | 30000 | 298.7091 |
| Corporate Debt | 8.45% Muthoot Finance Ltd. ** | 0.5204 | 27500 | 272.9581 |
| Corporate Debt | 7.7% Bajaj Finance Ltd. ** | 0.4714 | 25000 | 247.2435 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.3441 | 18000 | 180.5107 |
| Corporate Debt | 7.64% Bajaj Housing Finance Ltd. | 0.3291 | 17500 | 172.6405 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.2883 | 15000 | 151.2329 |
| Corporate Debt | 8.6% Manappuram Finance Ltd. ** | 0.2848 | 15000 | 149.4020 |
| Corporate Debt | 8.8% 360 One Prime Ltd ** | 0.2847 | 15000 | 149.3175 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India. ** | 0.2388 | 12500 | 125.2755 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.2386 | 12500 | 125.1676 |
| Corporate Debt | 7.62% NABARD | 0.2381 | 12500 | 124.8878 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2287 | 1200 | 119.9737 |
| Corporate Debt | 8.23% Godrej Industries Ltd. ** | 0.2086 | 11000 | 109.3969 |
| Corporate Debt | 8.23% Godrej Industries Ltd. ** | 0.2085 | 11000 | 109.3874 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.1919 | 10000 | 100.6557 |
| Corporate Debt | 8.95% Vedanta Ltd. ** | 0.1916 | 10000 | 100.5225 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1914 | 10000 | 100.3859 |
| Corporate Debt | 9.4% Vedanta Ltd. | 0.1913 | 10000 | 100.3687 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1912 | 10000 | 100.2998 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.1909 | 10000 | 100.1285 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.1901 | 10000 | 99.7010 |
| Corporate Debt | 8.45% Muthoot Finance Ltd. ** | 0.1896 | 10000 | 99.4419 |
| Corporate Debt | 9.45% Kogta Financial (India) Ltd. ** | 0.1891 | 10000 | 99.2142 |
| Corporate Debt | 6.96% Power Finance Corporation Ltd. ** | 0.1890 | 10000 | 99.1291 |
| Corporate Debt | 8% Manappuram Finance Ltd. ** | 0.1889 | 10000 | 99.0886 |
| Corporate Debt | 8.4% DLF Cyber City Developers Ltd. ** | 0.1820 | 9500 | 95.4426 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1433 | 7500 | 75.1690 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.1431 | 7500 | 75.0653 |
| Corporate Debt | 7.44% NABARD | 0.1425 | 7500 | 74.7560 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. ** | 0.1323 | 7000 | 69.4149 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0957 | 5000 | 50.1782 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.0955 | 5000 | 50.1006 |
| Corporate Debt | 7.84% HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | 0.0952 | 50 | 49.9266 |
| Corporate Debt | 7.64% NABARD ** | 0.0951 | 5000 | 49.8747 |
| Corporate Debt | 7.48% NABARD | 0.0951 | 5000 | 49.8581 |
| Corporate Debt | 7.44% NABARD ** | 0.0947 | 5000 | 49.6546 |
| Corporate Debt | 8.15% Motilal Oswal Financial Services Ltd. ** | 0.0943 | 5000 | 49.4779 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0667 | 3500 | 34.9923 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0666 | 3500 | 34.9148 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0666 | 3500 | 34.9263 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0665 | 3500 | 34.8734 |
| Corporate Debt | 7.99% Mankind Pharma Ltd | 0.0553 | 2900 | 29.0287 |
| Corporate Debt | 8.95% Hiranandani Financial Services Pvt Ltd ** | 0.0472 | 2500 | 24.7597 |
| Corporate Debt | 8.55% Godrej Properties Ltd. ** | 0.0288 | 1500 | 15.0980 |
| Total | | 9.7514 | | 5114.9985 |
| Government Securities | 6.9% Government Securities | 1.1249 | 65000000 | 590.0733 |
| Government Securities | 7.24% Government Securities | 0.8532 | 46486200 | 447.5217 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.3694 | 19660700 | 193.7420 |
| Government Securities | 7.57% State Government of Rajasthan | 0.3636 | 19367000 | 190.7258 |
| Government Securities | 6.94% Government Securities | 0.3464 | 18183800 | 181.6820 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.3129 | 16654600 | 164.1414 |
| Government Securities | 7.46% State Government of Rajasthan | 0.2805 | 15000000 | 147.1283 |
| Government Securities | 7.24% State Government of Maharashtra | 0.2349 | 12500000 | 123.2150 |
| Government Securities | 7.54% State Government of Rajasthan | 0.2208 | 11648500 | 115.8249 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1878 | 10000000 | 98.5220 |
| Government Securities | 7.56% State Government of Rajasthan | 0.1878 | 10000000 | 98.5089 |
| Government Securities | 7.26% State Government of Tamil Nadu | 0.1867 | 10000000 | 97.9192 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.1863 | 10000000 | 97.7430 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.1848 | 10000000 | 96.9432 |
| Government Securities | 7.76% State Government of Telangana | 0.1687 | 8811200 | 88.4843 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1683 | 9047600 | 88.2781 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1681 | 9047600 | 88.1981 |
| Government Securities | 6.75% Government Securities | 0.1623 | 8164230 | 85.1475 |
| Government Securities | 6.45% Government Securities | 0.1347 | 6882730 | 70.6788 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.1344 | 7222900 | 70.5242 |
| Government Securities | 7.29% State Government of Rajasthan | 0.0955 | 5163000 | 50.1071 |
| Government Securities | 7.52% State Government of Haryana | 0.0915 | 4871600 | 47.9862 |
| Government Securities | 7.25% State Government of Maharashtra | 0.0910 | 4913300 | 47.7092 |
| Government Securities | 7.12% State Government of Maharashtra | 0.0907 | 4960700 | 47.5870 |
| Government Securities | 7.34% State Government of Telangana | 0.0765 | 4129800 | 40.1077 |
| Government Securities | 7.14% State Government of Maharashtra | 0.0732 | 4000000 | 38.3769 |
| Government Securities | 7.24% State Government of Rajasthan | 0.0723 | 3912600 | 37.9278 |
| Government Securities | 7.44% State Government of Haryana | 0.0539 | 2900000 | 28.2985 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0527 | 2777800 | 27.6280 |
| Government Securities | 7.43% State Government of Haryana | 0.0517 | 2776400 | 27.1403 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0492 | 2630000 | 25.8073 |
| Government Securities | 7.78% State Government of Haryana | 0.0470 | 2452900 | 24.6759 |
| Government Securities | 7.43% State Government of Odisha | 0.0294 | 1582000 | 15.4287 |
| Government Securities | 7.13% State Government of Karnataka | 0.0249 | 1331200 | 13.0440 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0244 | 1311600 | 12.7805 |
| Government Securities | 7.29% State Government of West Bengal | 0.0106 | 577700 | 5.5862 |
| Government Securities | 7.37% Government Securities | 0.0097 | 500000 | 5.1130 |
| Government Securities | 7.06% Government Securities | 0.0077 | 400000 | 4.0589 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0040 | 213000 | 2.0825 |
| Total | | 6.9326 | | 3636.4474 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9700 | | 1557.8796 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2746 | | 144.0454 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1673 | | 87.7563 |
| Total | | 3.4119 | | 1789.6813 |
| Treasury Bills | 91 Days Treasury Bills | 0.1889 | 10000000 | 99.0745 |
| Treasury Bills | 91 Days Treasury Bills | 0.1443 | 7600000 | 75.6822 |
| Treasury Bills | 91 Days Treasury Bills | 0.1345 | 7100000 | 70.5651 |
| Treasury Bills | 364 Days Treasury Bills | 0.1195 | 6300000 | 62.6747 |
| Treasury Bills | 91 Days Treasury Bills | 0.1046 | 5500000 | 54.8797 |
| Treasury Bills | 364 Days Treasury Bills | 0.0837 | 4400000 | 43.9038 |
| Treasury Bills | 91 Days Treasury Bills | 0.0779 | 4100000 | 40.8712 |
| Treasury Bills | 182 Days Treasury Bills | 0.0719 | 3800000 | 37.7311 |
| Treasury Bills | 364 Days Treasury Bills | 0.0341 | 1800000 | 17.8898 |
| Treasury Bills | 182 Days Treasury Bills | 0.0267 | 1400000 | 13.9960 |
| Total | | 0.9861 | | 517.2681 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.3386 | 208 | 177.6194 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2186 | 125 | 114.6882 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1400 | 129 | 73.4343 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0906 | 99 | 47.5002 |
| PTC & Securitized Debt | Sansar Trust ** | 0.0544 | 1000000000 | 28.5600 |
| PTC & Securitized Debt | Radhakrishna Securitization Trust ** | 0.0469 | 25 | 24.5952 |
| Total | | 0.8892 | | 466.3973 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.5529 | 6000 | 290.0190 |
| Certificate of Deposit | Punjab National Bank | 0.3702 | 4000 | 194.1908 |
| Certificate of Deposit | Union Bank Of India ** | 0.2731 | 3000 | 143.2514 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1854 | 2000 | 97.2426 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.1845 | 2000 | 96.7798 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.1841 | 2000 | 96.5514 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1388 | 1500 | 72.7907 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.0929 | 1000 | 48.7558 |
| Certificate of Deposit | Canara Bank ** | 0.0929 | 1000 | 48.7162 |
| Certificate of Deposit | Punjab National Bank ** | 0.0926 | 1000 | 48.5973 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.0922 | 1000 | 48.3724 |
| Certificate of Deposit | Union Bank Of India | 0.0919 | 1000 | 48.1797 |
| Certificate of Deposit | NABARD ** | 0.0742 | 800 | 38.9119 |
| Certificate of Deposit | Bank Of Baroda ** | 0.0464 | 500 | 24.3442 |
| Certificate of Deposit | Bank Of Baroda ** | 0.0463 | 500 | 24.3029 |
| Total | | 2.5184 | | 1321.0061 |
| Preference Shares | TVS Motor Company Ltd. | 0.0306 | 16049572 | 16.0496 |
| Total | | 0.0306 | | 16.0496 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0008 | -2250000 | -0.4050 |
| Derivatives-Call Options | Adani Ports and Special Economic Zone Ltd. (Covered call) $$ | -0.0008 | -308750 | -0.4323 |
| Derivatives-Call Options | Interglobe Aviation Ltd. (Covered call) $$ | -0.0014 | -123750 | -0.7555 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0015 | -3965775 | -0.8130 |
| Derivatives-Call Options | Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -0.0022 | -4410000 | -1.1334 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0025 | -490000 | -1.3304 |
| Derivatives-Call Options | Kotak Mahindra Bank Ltd. (Covered call) $$ | -0.0026 | -2234000 | -1.3851 |
| Derivatives-Call Options | Larsen & Toubro Ltd. (Covered call) $$ | -0.0026 | -269500 | -1.3785 |
| Derivatives-Call Options | Ultratech Cement Ltd. (Covered call) $$ | -0.0026 | -100450 | -1.3852 |
| Derivatives-Call Options | Tata Consultancy Services Ltd. (Covered call) $$ | -0.0090 | -832500 | -4.7411 |
| Total | | -0.0262 | | -13.7595 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.0678 | 12773446 | 560.0901 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.5402 | 5714170 | 283.3371 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.1869 | 2868990 | 98.0363 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1051 | 3150000 | 55.1250 |
| REITs & InvITs | Indus Infra Trust | 0.0763 | 3000000 | 40.0410 |
| REITs & InvITs | Nexus Select Trust | 0.0607 | 1898587 | 31.8564 |
| Total | | 2.0370 | | 1068.4859 |