| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.5859 | 69199542 | 4906.2475 |
| Domestic Equities | Life Insurance Corporation of India | 3.8124 | 80107788 | 3348.5055 |
| Domestic Equities | ICICI Bank Ltd. | 3.7629 | 22730775 | 3305.0547 |
| Domestic Equities | Reliance Industries Ltd. | 3.2615 | 22432703 | 2864.6562 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.5848 | 11233749 | 2270.3407 |
| Domestic Equities | Axis Bank Ltd. | 2.3782 | 16068164 | 2088.8613 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.8750 | 3146458 | 1646.8561 |
| Domestic Equities | Infosys Ltd. | 1.7243 | 13357602 | 1514.4849 |
| Domestic Equities | ITC Ltd. | 1.5902 | 54664918 | 1396.6887 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.5349 | 20910198 | 1348.1850 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5111 | 6746408 | 1327.2883 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4864 | 963722 | 1305.5542 |
| Domestic Equities | NTPC Ltd. | 1.3685 | 36712671 | 1201.9728 |
| Domestic Equities | IndusInd Bank Ltd. | 1.3412 | 11587858 | 1178.0216 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3029 | 27286902 | 1144.4127 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.1162 | 2513922 | 980.4296 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1145 | 5402772 | 978.9283 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0583 | 4683176 | 929.5168 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9402 | 1549513 | 825.8130 |
| Domestic Equities | State Bank Of India | 0.9395 | 7785133 | 825.2241 |
| Domestic Equities | Shree Cements Ltd. | 0.9002 | 340823 | 790.7094 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8466 | 1838296 | 743.5723 |
| Domestic Equities | Page Industries Ltd. | 0.7952 | 195104 | 698.4723 |
| Domestic Equities | Swiggy Ltd | 0.7706 | 24011329 | 676.8794 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.7543 | 12813503 | 662.5222 |
| Domestic Equities | Tata Motors Ltd. | 0.7535 | 14048989 | 661.8479 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7464 | 2732473 | 655.6022 |
| Domestic Equities | Tata Steel Ltd. | 0.6677 | 31812337 | 586.4604 |
| Domestic Equities | Info Edge (India) Ltd. | 0.6657 | 4453012 | 584.6805 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.6467 | 2576168 | 568.0450 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6445 | 24419355 | 566.0406 |
| Domestic Equities | United Breweries Ltd. | 0.6441 | 4323514 | 565.7318 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.5972 | 16984145 | 524.5553 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5749 | 9292949 | 504.9324 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5708 | 2683724 | 501.3196 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5657 | 135055978 | 496.8709 |
| Domestic Equities | Bajaj Auto Ltd. | 0.5622 | 407117 | 493.8329 |
| Domestic Equities | General Insurance Corporation of India | 0.4912 | 12162617 | 431.4688 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4524 | 2282784 | 397.3186 |
| Domestic Equities | Coal India Ltd. | 0.4447 | 9723047 | 390.6234 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.4402 | 8885854 | 386.6679 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4348 | 2345959 | 381.9221 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4254 | 1138498 | 373.6550 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4249 | 7524959 | 373.2380 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.4224 | 5656926 | 371.0095 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.4172 | 2338783 | 366.4639 |
| Domestic Equities | Grasim Industries Ltd. | 0.4002 | 1042750 | 351.5110 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3986 | 20510250 | 350.0689 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3981 | 6494135 | 349.6442 |
| Domestic Equities | AIA Engineering Ltd. | 0.3903 | 805150 | 342.7926 |
| Domestic Equities | Manipal Health Enterprises Ltd. | 0.3673 | 4229859 | 322.6536 |
| Domestic Equities | Adani Wilmar Ltd | 0.3546 | 16177173 | 311.4915 |
| Domestic Equities | Asian Paints Ltd. | 0.3544 | 1172954 | 311.2551 |
| Domestic Equities | Gujarat Gas Ltd. | 0.3155 | 11185727 | 277.0705 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3142 | 6658804 | 275.9741 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3133 | 2709757 | 275.1623 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3025 | 1002781 | 265.7069 |
| Domestic Equities | Eicher Motors Ltd. | 0.3019 | 333437 | 265.1991 |
| Domestic Equities | UPL Ltd. | 0.3002 | 4689655 | 263.6759 |
| Domestic Equities | CIE Automotive India Ltd | 0.2999 | 6737118 | 263.4550 |
| Domestic Equities | Nestle India Ltd. | 0.2992 | 1756282 | 262.8276 |
| Domestic Equities | HDB Financial Services Ltd. | 0.2925 | 3765603 | 256.9459 |
| Domestic Equities | Britannia Industries Ltd. | 0.2920 | 488551 | 256.4893 |
| Domestic Equities | HCL Technologies Ltd. | 0.2877 | 1925882 | 252.7142 |
| Domestic Equities | PI Industries Ltd. | 0.2694 | 998264 | 236.5886 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2672 | 6714690 | 234.7120 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2642 | 6699836 | 232.0488 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.2598 | 4741335 | 228.1767 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.2565 | 1283307 | 225.2717 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.2356 | 1476958 | 206.9070 |
| Domestic Equities | Trent Ltd. | 0.2341 | 714036 | 205.6352 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2328 | 3557458 | 204.4649 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.2169 | 1346824 | 190.5352 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2082 | 1583937 | 182.8497 |
| Domestic Equities | Biocon Ltd. | 0.2074 | 4421272 | 182.1564 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2051 | 2215548 | 180.1351 |
| Domestic Equities | NCC Ltd. | 0.2021 | 11963380 | 177.5007 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.1719 | 5284263 | 150.9450 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.1710 | 942766 | 150.1921 |
| Domestic Equities | Vinati Organics Ltd. | 0.1618 | 1068748 | 142.1328 |
| Domestic Equities | Titan Company Ltd. | 0.1478 | 254454 | 129.8326 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1478 | 769292 | 129.8334 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.1443 | 14620478 | 126.7742 |
| Domestic Equities | Syngene International Ltd. | 0.1278 | 2800121 | 112.2148 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1266 | 3040150 | 111.1935 |
| Domestic Equities | Bharat Forge Ltd. | 0.1247 | 520500 | 109.5600 |
| Domestic Equities | Hero Motocorp Ltd. | 0.1237 | 199299 | 108.6180 |
| Domestic Equities | Jindal Steel Ltd. | 0.1223 | 900371 | 107.4053 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.1203 | 217921 | 105.6590 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1146 | 3106922 | 100.6798 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1133 | 3121922 | 99.5581 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.1107 | 1089150 | 97.2230 |
| Domestic Equities | JSW Steel Ltd. | 0.1067 | 716850 | 93.7425 |
| Domestic Equities | Dabur India Ltd. | 0.1066 | 2457736 | 93.6397 |
| Domestic Equities | Ultratech Cement Ltd. | 0.1032 | 79131 | 90.6050 |
| Domestic Equities | ACC Ltd. | 0.1000 | 688142 | 87.8413 |
| Domestic Equities | Sun TV Network Ltd. | 0.0975 | 1837848 | 85.6713 |
| Domestic Equities | Oil India Ltd. | 0.0910 | 1654752 | 79.9493 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.0830 | 3997420 | 72.9169 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0686 | 1501779 | 60.2439 |
| Domestic Equities | GSPL India Transco Ltd | 0.0647 | 3791139 | 56.8671 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0641 | 247156 | 56.3318 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0598 | 817211 | 52.5467 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0576 | 116495 | 50.5740 |
| Domestic Equities | Studds Accessories Ltd. | 0.0558 | 1100449 | 48.9700 |
| Domestic Equities | PVR INOX Ltd. | 0.0513 | 372945 | 45.0406 |
| Domestic Equities | Whirlpool of India Ltd. | 0.0502 | 549229 | 44.1113 |
| Domestic Equities | Indus Towers Ltd. | 0.0479 | 1081200 | 42.0371 |
| Domestic Equities | DLF Ltd. | 0.0472 | 600000 | 41.4630 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.0418 | 2204244 | 36.7161 |
| Domestic Equities | CYIENT DLM LTD | 0.0410 | 427426 | 36.0320 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.0408 | 1391082 | 35.8065 |
| Domestic Equities | Vedanta Power Ltd. | 0.0273 | 6808345 | 23.9518 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0254 | 1264532 | 22.3215 |
| Domestic Equities | D.B. Corp Ltd. | 0.0243 | 1069925 | 21.3129 |
| Domestic Equities | SBI Funds Management Ltd. | 0.0224 | 340149 | 19.6436 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.0210 | 1172662 | 18.4589 |
| Domestic Equities | Entertainment Network (India) Ltd. | 0.0063 | 546479 | 5.5724 |
| Domestic Equities | Affle India Ltd. | 0.0026 | 14406 | 2.3019 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0007 | 5630 | 0.5951 |
| Total | | 68.5279 | | 60190.1898 |
| Corporate Debt | 8.02% Cholamandalam Investment And Finance Company Ltd. ** | 0.6535 | 57500 | 573.9932 |
| Corporate Debt | 8.45% Muthoot Finance Ltd. ** | 0.4048 | 35750 | 355.5048 |
| Corporate Debt | 9.02% Muthoot Finance Ltd. ** | 0.3141 | 27500 | 275.8462 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2371 | 18590 | 208.2245 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.2009 | 17500 | 176.4383 |
| Corporate Debt | 7.34% Tata Capital Ltd. ** | 0.1984 | 17500 | 174.2470 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 0.1713 | 15000 | 150.4992 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1713 | 15000 | 150.4497 |
| Corporate Debt | 8.45% Muthoot Finance Ltd. ** | 0.1695 | 15000 | 148.8863 |
| Corporate Debt | 8.95% Vedanta Ltd. ** | 0.1431 | 12500 | 125.6531 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.1372 | 1205 | 120.4736 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1143 | 10000 | 100.3859 |
| Corporate Debt | 9.4% Vedanta Ltd. | 0.1143 | 10000 | 100.3687 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.1142 | 10000 | 100.2837 |
| Corporate Debt | 8.6% Manappuram Finance Ltd. ** | 0.1134 | 10000 | 99.6013 |
| Corporate Debt | 8.9% Nuvama Wealth & Investment Ltd ** | 0.1132 | 10000 | 99.4487 |
| Corporate Debt | 7.7% Bajaj Finance Ltd. ** | 0.1126 | 10000 | 98.8974 |
| Corporate Debt | 9.38% TVS Credit Services Ltd. ** | 0.0932 | 80 | 81.8478 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.0855 | 7500 | 75.1006 |
| Corporate Debt | 7.62% NABARD | 0.0853 | 7500 | 74.9327 |
| Corporate Debt | 8.2% Adani Power Ltd. ** | 0.0849 | 7500 | 74.5375 |
| Corporate Debt | 7.35% Shriram Pistons & Rings Ltd ** | 0.0848 | 7500 | 74.4702 |
| Corporate Debt | 8.23% Godrej Industries Ltd. ** | 0.0770 | 6800 | 67.6213 |
| Corporate Debt | 8.23% Godrej Industries Ltd. ** | 0.0770 | 6800 | 67.6272 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.0683 | 7500 | 60.0293 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.0630 | 5500 | 55.3606 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.0571 | 5000 | 50.1437 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0571 | 5000 | 50.1782 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.0570 | 5000 | 50.0435 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.0478 | 7500 | 41.9843 |
| Corporate Debt | 7.53% NABARD | 0.0284 | 2500 | 24.9475 |
| Corporate Debt | 8% Adani Power Ltd. ** | 0.0283 | 2500 | 24.8573 |
| Corporate Debt | 7.84% HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | 0.0261 | 23 | 22.9662 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0228 | 2000 | 19.9956 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0227 | 2000 | 19.9277 |
| Corporate Debt | 7.99% Mankind Pharma Ltd | 0.0171 | 1500 | 15.0148 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0142 | 1250 | 12.4696 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0142 | 1250 | 12.4737 |
| Total | | 4.5948 | | 4035.7309 |
| Government Securities | 7.24% Government Securities | 0.5095 | 46486200 | 447.5217 |
| Government Securities | 6.9% Government Securities | 0.4909 | 47500000 | 431.2074 |
| Government Securities | 6.94% Government Securities | 0.3707 | 32583800 | 325.5584 |
| Government Securities | 6.75% Government Securities | 0.2205 | 18568570 | 193.6579 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1323 | 11796400 | 116.2450 |
| Government Securities | 7.57% State Government of Rajasthan | 0.1303 | 11620300 | 114.4365 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1121 | 9992800 | 98.4852 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.1104 | 10000000 | 96.9432 |
| Government Securities | 7.14% State Government of Maharashtra | 0.1092 | 10000000 | 95.9423 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1084 | 9921400 | 95.1739 |
| Government Securities | 7.76% State Government of Telangana | 0.1007 | 8811200 | 88.4843 |
| Government Securities | 7.54% State Government of Rajasthan | 0.0879 | 7765600 | 77.2159 |
| Government Securities | 7.46% State Government of Rajasthan | 0.0838 | 7500000 | 73.5641 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.0673 | 6000000 | 59.1132 |
| Government Securities | 7.29% State Government of Rajasthan | 0.0570 | 5163000 | 50.1071 |
| Government Securities | 7.24% State Government of Maharashtra | 0.0561 | 5000000 | 49.2860 |
| Government Securities | 7.56% State Government of Rajasthan | 0.0561 | 5000000 | 49.2545 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.0556 | 5000000 | 48.8715 |
| Government Securities | 7.25% State Government of Maharashtra | 0.0543 | 4913300 | 47.7092 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.0503 | 4523900 | 44.1400 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.0502 | 4523900 | 44.1000 |
| Government Securities | 7.34% State Government of Telangana | 0.0457 | 4129800 | 40.1077 |
| Government Securities | 7.24% State Government of Rajasthan | 0.0432 | 3912600 | 37.9278 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.0401 | 3611400 | 35.2616 |
| Government Securities | 7.52% State Government of Haryana | 0.0328 | 2923000 | 28.7921 |
| Government Securities | 7.13% State Government of Karnataka | 0.0297 | 2662400 | 26.0879 |
| Government Securities | 7.78% State Government of Haryana | 0.0281 | 2452900 | 24.6759 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0210 | 1851800 | 18.4180 |
| Government Securities | 7.43% State Government of Odisha | 0.0176 | 1582000 | 15.4287 |
| Government Securities | 7.29% State Government of West Bengal | 0.0159 | 1444200 | 13.9650 |
| Government Securities | 7.44% State Government of Haryana | 0.0156 | 1400000 | 13.6614 |
| Government Securities | 7.43% State Government of Haryana | 0.0154 | 1388200 | 13.5701 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0147 | 1315000 | 12.9037 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0073 | 655800 | 6.3903 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0024 | 213000 | 2.0825 |
| Government Securities | 6.68% Government Securities | 0.0020 | 181800 | 1.7550 |
| Total | | 3.3450 | | 2938.0450 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.6947 | | 5880.1484 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2707 | | 237.8063 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1904 | | 167.2541 |
| Total | | 7.1559 | | 6285.2089 |
| Treasury Bills | 182 Days Treasury Bills | 0.2876 | 25500000 | 252.6400 |
| Treasury Bills | 91 Days Treasury Bills | 0.2569 | 22700000 | 225.6096 |
| Treasury Bills | 91 Days Treasury Bills | 0.2482 | 22000000 | 217.9639 |
| Treasury Bills | 91 Days Treasury Bills | 0.2170 | 19100000 | 190.5823 |
| Treasury Bills | 364 Days Treasury Bills | 0.1920 | 16900000 | 168.6304 |
| Treasury Bills | 91 Days Treasury Bills | 0.0840 | 7400000 | 73.7676 |
| Treasury Bills | 364 Days Treasury Bills | 0.0804 | 7100000 | 70.6334 |
| Treasury Bills | 182 Days Treasury Bills | 0.0512 | 4500000 | 44.9872 |
| Treasury Bills | 364 Days Treasury Bills | 0.0238 | 2100000 | 20.8714 |
| Total | | 1.4410 | | 1265.6858 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1614 | 166 | 141.7540 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0815 | 78 | 71.5654 |
| PTC & Securitized Debt | Sansar Trust ** | 0.0569 | 1750000000 | 49.9800 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0525 | 81 | 46.1099 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0432 | 79 | 37.9042 |
| Total | | 0.3954 | | 347.3135 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 1.5459 | 28000 | 1357.8166 |
| Certificate of Deposit | Bank Of Baroda ** | 0.3320 | 6000 | 291.6342 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.2214 | 4000 | 194.4852 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.2199 | 4000 | 193.1028 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1664 | 3000 | 146.1131 |
| Certificate of Deposit | Canara Bank ** | 0.1378 | 2500 | 121.0221 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1110 | 2000 | 97.5115 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1100 | 2000 | 96.6401 |
| Certificate of Deposit | Bank Of Baroda ** | 0.0830 | 1500 | 72.8824 |
| Certificate of Deposit | NABARD ** | 0.0665 | 1200 | 58.3679 |
| Certificate of Deposit | Canara Bank ** | 0.0554 | 1000 | 48.6175 |
| Certificate of Deposit | Indian Bank ** | 0.0280 | 500 | 24.5633 |
| Certificate of Deposit | Bank Of Baroda | 0.0277 | 500 | 24.2980 |
| Total | | 3.1048 | | 2727.0547 |
| Preference Shares | TVS Motor Company Ltd. | 0.0045 | 3946696 | 3.9467 |
| Total | | 0.0045 | | 3.9467 |
| Commercial Paper | HSBC Invest Direct Financial Services (India) Ltd. ** | 0.0567 | 1000 | 49.8162 |
| Total | | 0.0567 | | 49.8162 |
| Overseas Equities | Cognizant Tech Solutions | 0.1769 | 251999 | 155.3377 |
| Total | | 0.1769 | | 155.3377 |
| Derivatives-Call Options | Coal India Ltd.(Covered call) $$ | -0.0001 | -270000 | -0.0932 |
| Derivatives-Call Options | Asian Paints Ltd.(Covered call) $$ | -0.0002 | -50000 | -0.1435 |
| Derivatives-Call Options | HDFC Life Insurance Company Ltd(Covered call) $$ | -0.0002 | -550000 | -0.1568 |
| Derivatives-Call Options | Titan Company Ltd.(Covered call) $$ | -0.0003 | -30625 | -0.2949 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd.(Covered call) $$ | -0.0005 | -227500 | -0.4379 |
| Derivatives-Call Options | Bajaj Finserv Ltd.(Covered call) $$ | -0.0009 | -450000 | -0.8033 |
| Derivatives-Call Options | State Bank Of India(Covered call) $$ | -0.0010 | -765000 | -0.9041 |
| Derivatives-Call Options | Tata Consultancy Services Ltd.(Covered call) $$ | -0.0010 | -270000 | -0.8478 |
| Derivatives-Call Options | Eicher Motors Ltd.(Covered call) $$ | -0.0011 | -73100 | -1.0084 |
| Derivatives-Call Options | Tech Mahindra Ltd.(Covered call) $$ | -0.0013 | -390000 | -1.1160 |
| Derivatives-Call Options | HCL Technologies Ltd.(Covered call) $$ | -0.0015 | -538000 | -1.2939 |
| Derivatives-Call Options | Hindustan Unilever Ltd.(Covered call) $$ | -0.0015 | -430500 | -1.3518 |
| Derivatives-Call Options | Bharat Electronics Ltd.(Covered call) $$ | -0.0017 | -1425000 | -1.4678 |
| Derivatives-Call Options | NTPC Ltd.(Covered call) $$ | -0.0021 | -3000000 | -1.8600 |
| Derivatives-Call Options | ICICI Bank Ltd.(Covered call) $$ | -0.0022 | -1155000 | -1.9693 |
| Derivatives-Call Options | HDFC Bank Ltd.(Covered call) $$ | -0.0030 | -5200000 | -2.6130 |
| Derivatives-Call Options | Reliance Industries Ltd.(Covered call) $$ | -0.0033 | -1750000 | -2.9213 |
| Derivatives-Call Options | Infosys Ltd.(Covered call) $$ | -0.0037 | -1880000 | -3.2756 |
| Derivatives-Call Options | Kotak Mahindra Bank Ltd.(Covered call) $$ | -0.0041 | -4000000 | -3.5800 |
| Total | | -0.0298 | | -26.1386 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.5099 | 10213194 | 447.8281 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.2551 | 6556751 | 224.0507 |
| REITs & InvITs | Nexus Select Trust | 0.0913 | 4779301 | 80.1919 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0860 | 1524132 | 75.5741 |
| REITs & InvITs | Cube Highways Trust | 0.0751 | 4200000 | 65.9568 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.0671 | 5100000 | 58.9050 |
| REITs & InvITs | Capital Infra Trust InvIT | 0.0501 | 5720520 | 44.0194 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.0179 | 1293932 | 15.7200 |
| Total | | 1.1525 | | 1012.2460 |
| Domestic Mutual Funds Units - Gold | ICICI Prudential Gold ETF | 10.0744 | 671777975 | 8848.6595 |
| Total | | 10.0744 | | 8848.6595 |