| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.2831 | 66922283 | 5340.0636 |
| Domestic Equities | Reliance Industries Ltd. | 3.2957 | 21647703 | 2800.9963 |
| Domestic Equities | ICICI Bank Ltd. | 3.0397 | 18786275 | 2583.4885 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.4158 | 11533749 | 2053.2380 |
| Domestic Equities | Axis Bank Ltd. | 2.3462 | 14818164 | 1994.0803 |
| Domestic Equities | Infosys Ltd. | 2.1079 | 17908002 | 1791.5165 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.9017 | 3010656 | 1616.2406 |
| Domestic Equities | ITC Ltd. | 1.8456 | 54664918 | 1568.6098 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7389 | 1047022 | 1477.8716 |
| Domestic Equities | NTPC Ltd. | 1.4567 | 34712671 | 1238.0274 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.4424 | 20665398 | 1225.8714 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2810 | 2627713 | 1088.7666 |
| Domestic Equities | IndusInd Bank Ltd. | 1.2601 | 11587858 | 1070.9498 |
| Domestic Equities | Page Industries Ltd. | 1.2241 | 251471 | 1040.3355 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2232 | 5581574 | 1039.5682 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1924 | 25836902 | 1013.4525 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0155 | 1549513 | 863.0787 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.9918 | 1924169 | 842.9207 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9733 | 4072098 | 827.2467 |
| Domestic Equities | Life Insurance Corporation of India | 0.9373 | 18456078 | 796.6566 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9318 | 4476204 | 791.9300 |
| Domestic Equities | Shree Cements Ltd. | 0.8872 | 298629 | 754.0382 |
| Domestic Equities | Tata Motors Ltd. | 0.8744 | 17571773 | 743.1981 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8040 | 3226024 | 683.3364 |
| Domestic Equities | Swiggy Ltd | 0.7503 | 26642979 | 637.6997 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.7357 | 12813503 | 625.2349 |
| Domestic Equities | Info Edge (India) Ltd. | 0.7161 | 6222912 | 608.6008 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7038 | 16984145 | 598.1816 |
| Domestic Equities | Bajaj Auto Ltd. | 0.6807 | 595441 | 578.5305 |
| Domestic Equities | United Breweries Ltd. | 0.6801 | 4323514 | 578.0538 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6375 | 135055978 | 541.8446 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6295 | 22777429 | 535.0418 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.5933 | 2646268 | 504.2464 |
| Domestic Equities | Tata Steel Ltd. | 0.5911 | 26712337 | 502.3522 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5558 | 8203655 | 472.4075 |
| Domestic Equities | General Insurance Corporation of India | 0.5202 | 12162617 | 442.1111 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5055 | 13821609 | 429.6447 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4854 | 2936959 | 412.5546 |
| Domestic Equities | AIA Engineering Ltd. | 0.4814 | 805150 | 409.1289 |
| Domestic Equities | Bharti Airtel Ltd. | 0.4801 | 2203444 | 408.0778 |
| Domestic Equities | HDB Financial Services Ltd. | 0.4727 | 5350484 | 401.7143 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4719 | 3991880 | 401.0841 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4714 | 9594959 | 400.6855 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4535 | 2182784 | 385.4142 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4377 | 11373417 | 371.9676 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4345 | 2695458 | 369.3047 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4310 | 6494135 | 366.2692 |
| Domestic Equities | Grasim Industries Ltd. | 0.3803 | 1042750 | 323.2525 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.3778 | 7159365 | 321.0689 |
| Domestic Equities | Eicher Motors Ltd. | 0.3702 | 444765 | 314.6045 |
| Domestic Equities | Nestle India Ltd. | 0.3689 | 2231282 | 313.5397 |
| Domestic Equities | PI Industries Ltd. | 0.3666 | 1219344 | 311.5546 |
| Domestic Equities | Asian Paints Ltd. | 0.3638 | 1172954 | 309.1555 |
| Domestic Equities | Titan Company Ltd. | 0.3631 | 700704 | 308.5900 |
| Domestic Equities | Adani Wilmar Ltd | 0.3575 | 16550173 | 303.8777 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3574 | 20510250 | 303.7773 |
| Domestic Equities | State Bank Of India | 0.3537 | 2927274 | 300.6018 |
| Domestic Equities | CIE Automotive India Ltd | 0.3516 | 6526683 | 298.7915 |
| Domestic Equities | HCL Technologies Ltd. | 0.3400 | 2695882 | 288.9446 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3391 | 5756926 | 288.2205 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3302 | 1611225 | 280.6271 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.3248 | 2034187 | 276.0595 |
| Domestic Equities | UPL Ltd. | 0.3152 | 4689655 | 267.8731 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3135 | 1061566 | 266.4531 |
| Domestic Equities | Britannia Industries Ltd. | 0.2956 | 488151 | 251.2269 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.2888 | 1287490 | 245.4471 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.2806 | 4741335 | 238.4417 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2767 | 3794006 | 235.1904 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2725 | 669145 | 231.5643 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2653 | 7516856 | 225.5057 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2510 | 978488 | 213.3495 |
| Domestic Equities | The Federal Bank Ltd. | 0.2468 | 6355000 | 209.7468 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2378 | 658498 | 202.0799 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2366 | 3701077 | 201.1165 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.2247 | 1350104 | 190.9317 |
| Domestic Equities | NCC Ltd. | 0.2173 | 12463380 | 184.7198 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.2008 | 942766 | 170.6595 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.1941 | 5284263 | 165.0011 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1758 | 937985 | 149.3929 |
| Domestic Equities | Vinati Organics Ltd. | 0.1680 | 1068748 | 142.7954 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.1655 | 14620478 | 140.6782 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1631 | 3286179 | 138.6275 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1541 | 1368757 | 130.9353 |
| Domestic Equities | Syngene International Ltd. | 0.1448 | 2800121 | 123.0653 |
| Domestic Equities | Biocon Ltd. | 0.1317 | 2675000 | 111.8953 |
| Domestic Equities | Bharat Forge Ltd. | 0.1313 | 520500 | 111.6004 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1246 | 2685150 | 105.9157 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1239 | 3474374 | 105.2909 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.1235 | 233238 | 104.9758 |
| Domestic Equities | Dabur India Ltd. | 0.1221 | 2457736 | 103.7656 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1082 | 3029650 | 91.9650 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.1079 | 1089150 | 91.7010 |
| Domestic Equities | ACC Ltd. | 0.1075 | 688142 | 91.3302 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.1050 | 3997420 | 89.2584 |
| Domestic Equities | Trent Ltd. | 0.1038 | 268651 | 88.1874 |
| Domestic Equities | JSW Steel Ltd. | 0.1034 | 716850 | 87.9145 |
| Domestic Equities | Sun TV Network Ltd. | 0.1001 | 1649581 | 85.0441 |
| Domestic Equities | Oil India Ltd. | 0.0882 | 1797211 | 74.9347 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0688 | 817211 | 58.5082 |
| Domestic Equities | PVR INOX Ltd. | 0.0668 | 590169 | 56.7536 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0650 | 83909 | 55.2037 |
| Domestic Equities | Studds Accessories Ltd. | 0.0607 | 1100449 | 51.6276 |
| Domestic Equities | Whirlpool of India Ltd. | 0.0525 | 549229 | 44.6276 |
| Domestic Equities | Indus Towers Ltd. | 0.0498 | 1081200 | 42.3506 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.0493 | 2704244 | 41.9077 |
| Domestic Equities | D.B. Corp Ltd. | 0.0397 | 1767451 | 33.7141 |
| Domestic Equities | Vedant Fashions Ltd. | 0.0368 | 765611 | 31.2599 |
| Domestic Equities | Vedanta Power Ltd. | 0.0323 | 6808345 | 27.4240 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0295 | 1264532 | 25.0428 |
| Domestic Equities | Indian Bank | 0.0274 | 285000 | 23.2745 |
| Domestic Equities | Vedanta Oil And Gas Ltd. | 0.0258 | 6808345 | 21.9501 |
| Domestic Equities | CYIENT DLM LTD | 0.0231 | 427426 | 19.6744 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.0219 | 1216705 | 18.5925 |
| Domestic Equities | Entertainment Network (India) Ltd. | 0.0187 | 1512603 | 15.9050 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0145 | 300000 | 12.3540 |
| Domestic Equities | Affle India Ltd. | 0.0125 | 75000 | 10.6463 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.0117 | 2808345 | 9.9022 |
| Domestic Equities | Hero Motocorp Ltd. | 0.0066 | 11773 | 5.6443 |
| Total | | 67.1171 | | 57043.2420 |
| Corporate Debt | 8.12% Cholamandalam Investment And Finance Company Ltd. ** | 0.6769 | 57500 | 575.3393 |
| Corporate Debt | 9.02% Muthoot Finance Ltd. ** | 0.2966 | 25000 | 252.0855 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2448 | 18590 | 208.0189 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.2101 | 17500 | 178.5716 |
| Corporate Debt | 7.42% Tata Capital Ltd. ** | 0.2067 | 17500 | 175.6783 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1779 | 15000 | 151.2291 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 0.1778 | 15000 | 151.1132 |
| Corporate Debt | 8.45% Muthoot Finance Ltd. | 0.1775 | 15000 | 150.8369 |
| Corporate Debt | 8.95% Vedanta Ltd. ** | 0.1481 | 12500 | 125.8608 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.1416 | 1205 | 120.3585 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1183 | 10000 | 100.5361 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.1182 | 10000 | 100.4934 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. | 0.1181 | 10000 | 100.4163 |
| Corporate Debt | 8.6% Manappuram Finance Ltd. ** | 0.1179 | 10000 | 100.2144 |
| Corporate Debt | 8.9% Nuvama Wealth & Investment Ltd ** | 0.1175 | 10000 | 99.8579 |
| Corporate Debt | 9.38% TVS Credit Services Ltd. ** | 0.0974 | 80 | 82.8008 |
| Corporate Debt | 7.62% NABARD | 0.0888 | 7500 | 75.4391 |
| Corporate Debt | 8.2% Adani Power Ltd. ** | 0.0887 | 7500 | 75.3772 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.0885 | 7500 | 75.2453 |
| Corporate Debt | 7.35% Shriram Pistons & Rings Ltd ** | 0.0879 | 7500 | 74.6838 |
| Corporate Debt | 8.23% Godrej Industries Ltd. ** | 0.0807 | 6800 | 68.5577 |
| Corporate Debt | 8.23% Godrej Industries Ltd. ** | 0.0806 | 6800 | 68.5299 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.0735 | 7500 | 62.4307 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.0708 | 7500 | 60.1389 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.0653 | 5500 | 55.4817 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0593 | 5000 | 50.4146 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.0592 | 5000 | 50.2857 |
| Corporate Debt | 7.83% NABARD ** | 0.0590 | 5000 | 50.1238 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.0590 | 5000 | 50.1125 |
| Corporate Debt | 7.53% NABARD ** | 0.0296 | 2500 | 25.1242 |
| Corporate Debt | 8% Adani Power Ltd. ** | 0.0294 | 2500 | 25.0088 |
| Corporate Debt | 7.84% HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | 0.0270 | 23 | 22.9774 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0236 | 2000 | 20.0214 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0236 | 2000 | 20.0334 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0177 | 1500 | 15.0293 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0147 | 1250 | 12.4819 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0147 | 1250 | 12.4837 |
| Total | | 4.2868 | | 3643.3920 |
| Government Securities | 7.24% Government Securities | 0.6320 | 54153400 | 537.1005 |
| Government Securities | 6.9% Government Securities | 0.5196 | 47500000 | 441.6526 |
| Government Securities | 6.48% Government Securities | 0.4041 | 35007000 | 343.4638 |
| Government Securities | 6.75% Government Securities | 0.2274 | 18568570 | 193.2401 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1377 | 11796400 | 117.0480 |
| Government Securities | 7.57% State Government of Rajasthan | 0.1360 | 11620300 | 115.5971 |
| Government Securities | 6.94% Government Securities | 0.1203 | 10076800 | 102.2301 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1171 | 9992800 | 99.4852 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.1157 | 10000000 | 98.3126 |
| Government Securities | 7.14% State Government of Maharashtra | 0.1143 | 10000000 | 97.1033 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1133 | 9921400 | 96.3365 |
| Government Securities | 7.76% State Government of Telangana | 0.1053 | 8811200 | 89.5006 |
| Government Securities | 7.54% State Government of Rajasthan | 0.0918 | 7765600 | 78.0540 |
| Government Securities | 7.46% State Government of Rajasthan | 0.0876 | 7500000 | 74.4403 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.0704 | 6000000 | 59.8307 |
| Government Securities | 7.29% State Government of Rajasthan | 0.0596 | 5163000 | 50.6200 |
| Government Securities | 7.56% State Government of Rajasthan | 0.0585 | 5000000 | 49.7462 |
| Government Securities | 7.24% State Government of Maharashtra | 0.0584 | 5000000 | 49.6757 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.0579 | 5000000 | 49.2215 |
| Government Securities | 7.25% State Government of Maharashtra | 0.0567 | 4913300 | 48.2119 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.0525 | 4523900 | 44.5790 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.0524 | 4523900 | 44.5608 |
| Government Securities | 7.34% State Government of Telangana | 0.0478 | 4129800 | 40.6517 |
| Government Securities | 7.24% State Government of Rajasthan | 0.0452 | 3912600 | 38.3854 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.0418 | 3611400 | 35.5074 |
| Government Securities | 7.52% State Government of Haryana | 0.0343 | 2923000 | 29.1192 |
| Government Securities | 7.13% State Government of Karnataka | 0.0309 | 2662400 | 26.2758 |
| Government Securities | 7.78% State Government of Haryana | 0.0293 | 2452900 | 24.9361 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0219 | 1851800 | 18.6153 |
| Government Securities | 7.43% State Government of Odisha | 0.0184 | 1582000 | 15.6640 |
| Government Securities | 7.29% State Government of West Bengal | 0.0166 | 1444200 | 14.1031 |
| Government Securities | 7.44% State Government of Haryana | 0.0162 | 1400000 | 13.7695 |
| Government Securities | 7.43% State Government of Haryana | 0.0161 | 1388200 | 13.7255 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0152 | 1315000 | 12.9584 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0076 | 655800 | 6.4787 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0025 | 213000 | 2.1123 |
| Government Securities | 6.68% Government Securities | 0.0021 | 181800 | 1.7716 |
| Total | | 3.7346 | | 3174.0845 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.0959 | | 5180.8994 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.3455 | | 1143.5131 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2869 | | 243.8063 |
| Total | | 7.7282 | | 6568.2189 |
| Treasury Bills | 91 Days Treasury Bills | 0.5126 | 43700000 | 435.6475 |
| Treasury Bills | 91 Days Treasury Bills | 0.4254 | 36300000 | 361.5168 |
| Treasury Bills | 182 Days Treasury Bills | 0.4109 | 35000000 | 349.2115 |
| Treasury Bills | 364 Days Treasury Bills | 0.2234 | 19100000 | 189.8349 |
| Treasury Bills | 364 Days Treasury Bills | 0.1916 | 16300000 | 162.8155 |
| Treasury Bills | 91 Days Treasury Bills | 0.1164 | 10000000 | 98.9027 |
| Treasury Bills | 182 Days Treasury Bills | 0.0880 | 7500000 | 74.7679 |
| Treasury Bills | 91 Days Treasury Bills | 0.0581 | 5000000 | 49.4029 |
| Treasury Bills | 364 Days Treasury Bills | 0.0527 | 4500000 | 44.7700 |
| Treasury Bills | 91 Days Treasury Bills | 0.0339 | 2900000 | 28.8231 |
| Treasury Bills | 91 Days Treasury Bills | 0.0304 | 2600000 | 25.8154 |
| Treasury Bills | 91 Days Treasury Bills | 0.0223 | 1900000 | 18.9785 |
| Total | | 2.1655 | | 1840.4867 |
| PTC & Securitized Debt | India Universal Trust AL1 | 0.1717 | 166 | 145.9096 |
| PTC & Securitized Debt | India Universal Trust AL2 | 0.0853 | 78 | 72.4661 |
| PTC & Securitized Debt | Sansar Trust ** | 0.0714 | 1750000000 | 60.6725 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0624 | 79 | 53.0181 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0599 | 81 | 50.8979 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0073 | 91 | 6.2440 |
| Total | | 0.4579 | | 389.2082 |
| Certificate of Deposit | HDFC Bank Ltd. | 1.5794 | 28000 | 1342.3130 |
| Certificate of Deposit | Union Bank Of India | 0.2353 | 4000 | 199.9666 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.2262 | 4000 | 192.2774 |
| Certificate of Deposit | Punjab National Bank ** | 0.2259 | 4000 | 192.0034 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.2246 | 4000 | 190.9002 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.1700 | 3000 | 144.4430 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1696 | 3000 | 144.1797 |
| Certificate of Deposit | Canara Bank | 0.1408 | 2500 | 119.6804 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1134 | 2000 | 96.4021 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1124 | 2000 | 95.5654 |
| Certificate of Deposit | NABARD | 0.0679 | 1200 | 57.7082 |
| Certificate of Deposit | Canara Bank ** | 0.0566 | 1000 | 48.0727 |
| Total | | 3.3221 | | 2823.5121 |
| Preference Shares | TVS Motor Company Ltd. | 0.0048 | 3946696 | 4.0848 |
| Total | | 0.0048 | | 4.0848 |
| Commercial Paper | Panatone Finvest Ltd. ** | 0.0584 | 1000 | 49.6048 |
| Commercial Paper | Bajaj Finance Ltd. | 0.0294 | 500 | 24.9617 |
| Total | | 0.0877 | | 74.5665 |
| Overseas Equities | Cognizant Tech Solutions | 0.1086 | 251999 | 92.3264 |
| Total | | 0.1086 | | 92.3264 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.5264 | 10213194 | 447.3787 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.2554 | 6556751 | 217.0547 |
| REITs & InvITs | Nexus Select Trust | 0.0918 | 4779301 | 78.0173 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0849 | 1524132 | 72.1509 |
| REITs & InvITs | Cube Highways Trust | 0.0766 | 4200000 | 65.1000 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.0654 | 5100000 | 55.5900 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0524 | 4747071 | 44.5228 |
| REITs & InvITs | Capital Infra Trust InvIT | 0.0497 | 5720520 | 42.2174 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.0174 | 1293932 | 14.8233 |
| Total | | 1.2200 | | 1036.8551 |
| Domestic Mutual Funds Units - Gold | ICICI Prudential Gold ETF | 9.7665 | 691140357 | 8300.5957 |
| Total | | 9.7665 | | 8300.5957 |