| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.7328 | 51239568 | 3954.1575 |
| Domestic Equities | ICICI Bank Ltd. | 3.2233 | 21315375 | 2692.9845 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.7093 | 12955172 | 2263.5277 |
| Domestic Equities | Axis Bank Ltd. | 2.5346 | 16696289 | 2117.5903 |
| Domestic Equities | Infosys Ltd. | 2.4522 | 17335773 | 2048.7417 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.3119 | 4496856 | 1931.5346 |
| Domestic Equities | ITC Ltd. | 2.2112 | 58664918 | 1847.3583 |
| Domestic Equities | Reliance Industries Ltd. | 2.0571 | 12011792 | 1718.6472 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8279 | 1147022 | 1527.1451 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.5927 | 20665398 | 1330.6450 |
| Domestic Equities | NTPC Ltd. | 1.5366 | 32163151 | 1283.7922 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4727 | 3065213 | 1230.3765 |
| Domestic Equities | Bajaj Auto Ltd. | 1.3831 | 1156216 | 1155.5223 |
| Domestic Equities | IndusInd Bank Ltd. | 1.3034 | 11887858 | 1088.9872 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2081 | 5581574 | 1009.3160 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2058 | 4072098 | 1007.3963 |
| Domestic Equities | Page Industries Ltd. | 1.1166 | 253612 | 932.9117 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0813 | 1969944 | 903.3966 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0015 | 1549513 | 836.7370 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9040 | 4523639 | 755.2668 |
| Domestic Equities | Life Insurance Corporation of India | 0.8813 | 9228039 | 736.3052 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8691 | 3226024 | 726.1457 |
| Domestic Equities | Shree Cements Ltd. | 0.8648 | 298629 | 722.5329 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.8317 | 20344145 | 694.8543 |
| Domestic Equities | Swiggy Ltd | 0.8023 | 24798177 | 670.2947 |
| Domestic Equities | Tata Motors Ltd. | 0.7810 | 15919335 | 652.5335 |
| Domestic Equities | United Breweries Ltd. | 0.7548 | 4323514 | 630.6278 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.7300 | 11868335 | 609.8544 |
| Domestic Equities | Info Edge (India) Ltd. | 0.7246 | 6222912 | 605.3960 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6989 | 19493700 | 583.9338 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6553 | 135055978 | 547.5169 |
| Domestic Equities | HDB Financial Services Ltd. | 0.6316 | 8036958 | 527.7067 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6013 | 8272627 | 502.3553 |
| Domestic Equities | Asian Paints Ltd. | 0.5711 | 1951954 | 477.1552 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5664 | 8530376 | 473.1800 |
| Domestic Equities | Bharti Airtel Ltd. | 0.5513 | 2440944 | 460.5573 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5331 | 16821609 | 445.3689 |
| Domestic Equities | Gujarat Gas Ltd. | 0.5177 | 11381480 | 432.5531 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5024 | 10951700 | 419.7787 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5003 | 8733709 | 417.9953 |
| Domestic Equities | Titan Company Ltd. | 0.4918 | 936954 | 410.8731 |
| Domestic Equities | AIA Engineering Ltd. | 0.4703 | 994783 | 392.8995 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4477 | 3991880 | 374.0392 |
| Domestic Equities | PI Industries Ltd. | 0.4458 | 1219344 | 372.4852 |
| Domestic Equities | Lupin Ltd. | 0.4315 | 1564000 | 360.5333 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.4179 | 1920779 | 349.1208 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4085 | 2729936 | 341.3239 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.4083 | 4317695 | 341.0979 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3902 | 1792056 | 325.9750 |
| Domestic Equities | Nestle India Ltd. | 0.3895 | 2231282 | 325.4548 |
| Domestic Equities | Adani Wilmar Ltd | 0.3890 | 16550173 | 324.9957 |
| Domestic Equities | HCL Technologies Ltd. | 0.3869 | 2695882 | 323.2632 |
| Domestic Equities | CIE Automotive India Ltd | 0.3824 | 6743688 | 319.4822 |
| Domestic Equities | Eicher Motors Ltd. | 0.3784 | 444765 | 316.1834 |
| Domestic Equities | State Bank Of India | 0.3744 | 2927274 | 312.7646 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3640 | 2063849 | 304.1082 |
| Domestic Equities | UPL Ltd. | 0.3603 | 4689655 | 301.0055 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3561 | 5069180 | 297.5102 |
| Domestic Equities | Tata Steel Ltd. | 0.3539 | 13987337 | 295.6364 |
| Domestic Equities | Grasim Industries Ltd. | 0.3488 | 1042750 | 291.3965 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3372 | 1065052 | 281.7063 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3315 | 1570725 | 276.9502 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.3221 | 2034187 | 269.1026 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3215 | 22157622 | 268.5725 |
| Domestic Equities | Wipro Ltd. | 0.3175 | 13218739 | 265.2340 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3074 | 1220735 | 256.7938 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.3062 | 4741335 | 255.8187 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2971 | 7516856 | 248.2066 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2798 | 669145 | 233.7257 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2531 | 978488 | 211.4317 |
| Domestic Equities | NCC Ltd. | 0.2446 | 12475143 | 204.3927 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2238 | 5505194 | 187.0114 |
| Domestic Equities | Vedanta Ltd. | 0.2213 | 6808345 | 184.8806 |
| Domestic Equities | The Federal Bank Ltd. | 0.2183 | 6355000 | 182.3567 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2079 | 3701077 | 173.6915 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.2024 | 1350104 | 169.0735 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.2011 | 1014016 | 168.0529 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.1872 | 353960 | 156.3689 |
| Domestic Equities | Bharat Forge Ltd. | 0.1850 | 821500 | 154.5734 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1848 | 1487757 | 154.4292 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.1799 | 14620478 | 150.2693 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1747 | 3286179 | 145.9721 |
| Domestic Equities | Vinati Organics Ltd. | 0.1692 | 1068748 | 141.3205 |
| Domestic Equities | Syngene International Ltd. | 0.1567 | 2800121 | 130.9477 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1544 | 937985 | 129.0386 |
| Domestic Equities | Dabur India Ltd. | 0.1299 | 2457736 | 108.5090 |
| Domestic Equities | Trent Ltd. | 0.1236 | 249101 | 103.2424 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1234 | 3474374 | 103.0847 |
| Domestic Equities | Sun TV Network Ltd. | 0.1218 | 1680146 | 101.7496 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1208 | 11243556 | 100.8997 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1204 | 2685150 | 100.5723 |
| Domestic Equities | Oil India Ltd. | 0.1198 | 2039470 | 100.0972 |
| Domestic Equities | ACC Ltd. | 0.1171 | 688142 | 97.8607 |
| Domestic Equities | Biocon Ltd. | 0.1152 | 2675000 | 96.2064 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.1145 | 3997420 | 95.6223 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.1140 | 1089150 | 95.2516 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 0.1103 | 1683931 | 92.1615 |
| Domestic Equities | Dr Lal Pathlabs Ltd. | 0.1098 | 670911 | 91.7270 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1090 | 3029650 | 91.0258 |
| Domestic Equities | JSW Steel Ltd. | 0.1085 | 716850 | 90.6457 |
| Domestic Equities | Star Health & Allied Insurance | 0.1078 | 1712990 | 90.0433 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1031 | 1064701 | 86.1343 |
| Domestic Equities | Malco Energy Ltd. | 0.0986 | 6808345 | 82.3980 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.0986 | 6808345 | 82.3980 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.0986 | 6808345 | 82.3980 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.0986 | 6808345 | 82.3980 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0785 | 7522184 | 65.5784 |
| Domestic Equities | PVR INOX Ltd. | 0.0755 | 590169 | 63.0832 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0742 | 1218464 | 62.0015 |
| Domestic Equities | Studds Accessories Ltd. | 0.0732 | 1248670 | 61.1474 |
| Domestic Equities | Britannia Industries Ltd. | 0.0685 | 100000 | 57.2600 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0653 | 83909 | 54.5618 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.0651 | 175700 | 54.4231 |
| Domestic Equities | Whirlpool of India Ltd. | 0.0648 | 549229 | 54.1320 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.0585 | 810825 | 48.8603 |
| Domestic Equities | Indus Towers Ltd. | 0.0531 | 1081200 | 44.3238 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.0467 | 2704244 | 39.0331 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.0466 | 928397 | 38.9138 |
| Domestic Equities | D.B. Corp Ltd. | 0.0458 | 1767451 | 38.2865 |
| Domestic Equities | Vedant Fashions Ltd. | 0.0391 | 765611 | 32.6878 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0346 | 1264532 | 28.9072 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.0293 | 589803 | 24.4857 |
| Domestic Equities | Indian Bank | 0.0291 | 285000 | 24.2777 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.0231 | 1216705 | 19.3249 |
| Domestic Equities | Entertainment Network (India) Ltd. | 0.0227 | 1593694 | 18.9825 |
| Domestic Equities | West Coast Paper Mills Ltd. | 0.0214 | 369073 | 17.8484 |
| Domestic Equities | Supreme Industries Ltd. | 0.0205 | 47170 | 17.0878 |
| Domestic Equities | CYIENT DLM LTD | 0.0201 | 427426 | 16.8021 |
| Domestic Equities | Affle India Ltd. | 0.0170 | 100000 | 14.2170 |
| Total | | 68.8513 | | 57523.4014 |
| Corporate Debt | 9.02% Muthoot Finance Ltd. ** | 0.3017 | 25000 | 252.0253 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.2130 | 17500 | 177.9509 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2101 | 18590 | 175.5120 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1809 | 15000 | 151.0964 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 0.1806 | 15000 | 150.9251 |
| Corporate Debt | 8.45% Muthoot Finance Ltd. ** | 0.1798 | 15000 | 150.1995 |
| Corporate Debt | 7.43% Small Industries Development Bank Of India. ** | 0.1556 | 13000 | 130.0334 |
| Corporate Debt | 8.95% Vedanta Ltd. ** | 0.1490 | 12500 | 124.4603 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.1436 | 1205 | 119.9839 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.1204 | 10000 | 100.5992 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1203 | 10000 | 100.5076 |
| Corporate Debt | 7.83% NABARD ** | 0.1201 | 10000 | 100.3132 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.1201 | 10000 | 100.3319 |
| Corporate Debt | 8.6% Manappuram Finance Ltd. ** | 0.1196 | 10000 | 99.9405 |
| Corporate Debt | 9.38% TVS Credit Services Ltd. ** | 0.0988 | 80 | 82.5042 |
| Corporate Debt | 7.62% NABARD ** | 0.0898 | 7500 | 75.0290 |
| Corporate Debt | 7.68% Housing and Urban Development Corporation Ltd. | 0.0898 | 7500 | 75.0163 |
| Corporate Debt | 7.5% NABARD ** | 0.0898 | 7500 | 75.0562 |
| Corporate Debt | 8.2% Adani Power Ltd. ** | 0.0890 | 7500 | 74.3239 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.0889 | 7500 | 74.2546 |
| Corporate Debt | 7.35% Shriram Pistons & Rings Ltd ** | 0.0889 | 7500 | 74.2663 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.0746 | 7500 | 62.3046 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.0720 | 7500 | 60.1557 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.0664 | 5500 | 55.4737 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0602 | 5000 | 50.3307 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.0601 | 5000 | 50.2316 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.0600 | 5000 | 50.1574 |
| Corporate Debt | 7.53% NABARD ** | 0.0299 | 2500 | 24.9723 |
| Corporate Debt | 8% Adani Power Ltd. ** | 0.0297 | 2500 | 24.8135 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0240 | 2000 | 20.0329 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0239 | 2000 | 19.9807 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0180 | 1500 | 15.0442 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0149 | 1250 | 12.4793 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0149 | 1250 | 12.4809 |
| Total | | 3.4984 | | 2922.7872 |
| Government Securities | 7.24% Government Securities | 0.6224 | 54153400 | 519.9826 |
| Government Securities | 6.9% Government Securities | 0.5154 | 47500000 | 430.6160 |
| Government Securities | 6.48% Government Securities | 0.4033 | 35000000 | 336.9870 |
| Government Securities | 6.75% Government Securities | 0.2310 | 18568570 | 193.0253 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1371 | 11796400 | 114.5538 |
| Government Securities | 7.57% State Government of Rajasthan | 0.1351 | 11620300 | 112.8751 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1167 | 9992800 | 97.5133 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.1156 | 10000000 | 96.6199 |
| Government Securities | 7.14% State Government of Maharashtra | 0.1136 | 10000000 | 94.8937 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1129 | 9921400 | 94.3143 |
| Government Securities | 7.76% State Government of Telangana | 0.1047 | 8811200 | 87.4783 |
| Government Securities | 7.54% State Government of Rajasthan | 0.0917 | 7765600 | 76.6324 |
| Government Securities | 7.46% State Government of Rajasthan | 0.0870 | 7500000 | 72.6794 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.0701 | 6000000 | 58.5346 |
| Government Securities | 7.29% State Government of Rajasthan | 0.0592 | 5163000 | 49.4881 |
| Government Securities | 7.24% State Government of Maharashtra | 0.0584 | 5000000 | 48.8097 |
| Government Securities | 7.56% State Government of Rajasthan | 0.0582 | 5000000 | 48.6493 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.0578 | 5000000 | 48.2962 |
| Government Securities | 7.25% State Government of Maharashtra | 0.0566 | 4913300 | 47.2841 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.0521 | 4523900 | 43.5513 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.0521 | 4523900 | 43.4933 |
| Government Securities | 7.34% State Government of Telangana | 0.0475 | 4129800 | 39.6669 |
| Government Securities | 7.24% State Government of Rajasthan | 0.0453 | 3912600 | 37.8801 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.0416 | 3611400 | 34.7493 |
| Government Securities | 7.52% State Government of Haryana | 0.0340 | 2923000 | 28.4289 |
| Government Securities | 7.13% State Government of Karnataka | 0.0309 | 2662400 | 25.8149 |
| Government Securities | 7.78% State Government of Haryana | 0.0292 | 2452900 | 24.3918 |
| Government Securities | 7.47% State Government of Karnataka | 0.0267 | 2256300 | 22.2929 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0219 | 1851800 | 18.2717 |
| Government Securities | 7.43% State Government of Odisha | 0.0183 | 1582000 | 15.2954 |
| Government Securities | 7.29% State Government of West Bengal | 0.0166 | 1444200 | 13.8325 |
| Government Securities | 7.44% State Government of Haryana | 0.0161 | 1400000 | 13.4803 |
| Government Securities | 7.43% State Government of Haryana | 0.0160 | 1388200 | 13.3985 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0153 | 1315000 | 12.7418 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0076 | 655800 | 6.3865 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0025 | 213000 | 2.0759 |
| Government Securities | 6.68% Government Securities | 0.0021 | 188800 | 1.7802 |
| Total | | 3.6228 | | 3026.7653 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2037 | | 4347.5297 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2619 | | 218.8063 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0553 | | 46.1982 |
| Total | | 5.5209 | | 4612.5342 |
| Treasury Bills | 364 Days Treasury Bills | 0.8252 | 69000000 | 689.4211 |
| Treasury Bills | 91 Days Treasury Bills | 0.4436 | 37500000 | 370.5806 |
| Treasury Bills | 364 Days Treasury Bills | 0.1932 | 16300000 | 161.4013 |
| Treasury Bills | 91 Days Treasury Bills | 0.1584 | 13300000 | 132.3664 |
| Treasury Bills | 182 Days Treasury Bills | 0.1535 | 12900000 | 128.2580 |
| Treasury Bills | 182 Days Treasury Bills | 0.0887 | 7500000 | 74.1161 |
| Treasury Bills | 364 Days Treasury Bills | 0.0381 | 3200000 | 31.8159 |
| Treasury Bills | 91 Days Treasury Bills | 0.0225 | 1900000 | 18.8136 |
| Total | | 1.9232 | | 1606.7730 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1774 | 166 | 148.2087 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0871 | 78 | 72.7840 |
| PTC & Securitized Debt | Sansar Trust ** | 0.0860 | 1750000000 | 71.8200 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0731 | 79 | 61.0835 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0645 | 81 | 53.8665 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0176 | 91 | 14.7294 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0099 | 155 | 8.3086 |
| Total | | 0.5156 | | 430.8007 |
| Certificate of Deposit | HDFC Bank Ltd. | 1.5846 | 28000 | 1323.8988 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.2270 | 4000 | 189.6454 |
| Certificate of Deposit | Punjab National Bank ** | 0.2266 | 4000 | 189.3600 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.2253 | 4000 | 188.2378 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1705 | 3000 | 142.4819 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1702 | 3000 | 142.2020 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.1694 | 3000 | 141.5696 |
| Certificate of Deposit | NABARD ** | 0.1688 | 3000 | 141.0240 |
| Certificate of Deposit | Canara Bank ** | 0.1412 | 2500 | 117.9986 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1138 | 2000 | 95.0933 |
| Certificate of Deposit | Bank Of Baroda | 0.1128 | 2000 | 94.2198 |
| Certificate of Deposit | NABARD ** | 0.0681 | 1200 | 56.9266 |
| Certificate of Deposit | Canara Bank ** | 0.0567 | 1000 | 47.4112 |
| Total | | 3.4353 | | 2870.0690 |
| Preference Shares | TVS Motor Company Ltd. | 0.0048 | 3946696 | 4.0256 |
| Total | | 0.0048 | | 4.0256 |
| Commercial Paper | Aditya Birla Housing Finance Ltd. ** | 0.1794 | 3000 | 149.8488 |
| Commercial Paper | Panatone Finvest Ltd. ** | 0.0587 | 1000 | 49.0044 |
| Total | | 0.2380 | | 198.8532 |
| Overseas Equities | Cognizant Tech Solutions | 0.1520 | 251999 | 126.9643 |
| Total | | 0.1520 | | 126.9643 |
| Gold | Gold (995 Purity) ^ | 0.6289 | 350 | 525.4177 |
| Total | | 0.6289 | | 525.4177 |
| Derivatives-Call Options | Tata Motors Ltd. (Covered call) $$ | -0.0007 | -800000 | -0.6240 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0010 | -222250 | -0.8701 |
| Derivatives-Call Options | Bharti Airtel Ltd. (Covered call) $$ | -0.0011 | -356250 | -0.9102 |
| Derivatives-Call Options | Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -0.0012 | -2250000 | -1.0125 |
| Derivatives-Call Options | Tech Mahindra Ltd. (Covered call) $$ | -0.0013 | -450000 | -1.1228 |
| Derivatives-Call Options | Eicher Motors Ltd. (Covered call) $$ | -0.0013 | -75000 | -1.0898 |
| Derivatives-Call Options | Nestle India Ltd. (Covered call) $$ | -0.0016 | -500000 | -1.2950 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0016 | -2250000 | -1.3500 |
| Derivatives-Call Options | Maruti Suzuki India Ltd. (Covered call) $$ | -0.0018 | -75000 | -1.5064 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0020 | -4000000 | -1.6440 |
| Derivatives-Call Options | Interglobe Aviation Ltd. (Covered call) $$ | -0.0020 | -169650 | -1.6333 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0021 | -750000 | -1.7813 |
| Derivatives-Call Options | Titan Company Ltd. (Covered call) $$ | -0.0026 | -262500 | -2.1499 |
| Derivatives-Call Options | Bajaj Auto Ltd. (Covered call) $$ | -0.0031 | -75000 | -2.6231 |
| Total | | -0.0235 | | -19.6124 |
| Derivatives-Put Options | Nifty 50 Index Put option $$ | 0.0158 | 390000 | 13.2298 |
| Total | | 0.0158 | | 13.2298 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.5192 | 10213194 | 433.8156 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.2558 | 6556751 | 213.6976 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.1806 | 16191501 | 150.8724 |
| REITs & InvITs | Nexus Select Trust | 0.0888 | 4779301 | 74.2178 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0852 | 1524132 | 71.1922 |
| REITs & InvITs | Cube Highways Trust | 0.0744 | 4200000 | 62.1600 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.0653 | 5100000 | 54.5700 |
| REITs & InvITs | Capital Infra Trust InvIT | 0.0479 | 5720520 | 40.0379 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.0171 | 1293932 | 14.3083 |
| Total | | 1.3344 | | 1114.8718 |
| Domestic Mutual Funds Units - Gold | ICICI Prudential Gold ETF | 10.2822 | 671340357 | 8590.4712 |
| Total | | 10.2822 | | 8590.4712 |