| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.6338 | 18157865 | 1286.8479 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.4802 | 4496379 | 816.8122 |
| Domestic Equities | Reliance Industries Ltd. | 4.9399 | 6202929 | 736.2877 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.1647 | 14886000 | 620.7462 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.3861 | 1710800 | 504.6860 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.0202 | 2503250 | 450.1594 |
| Domestic Equities | ITC Ltd. | 2.7544 | 15624867 | 410.5434 |
| Domestic Equities | Bajaj Finance Ltd. | 2.6480 | 4113750 | 394.6732 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4143 | 2048118 | 359.8543 |
| Domestic Equities | NTPC Ltd. | 2.2972 | 10608659 | 342.3945 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1307 | 1690061 | 317.5794 |
| Domestic Equities | ICICI Bank Ltd. | 1.9046 | 2147809 | 283.8759 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7756 | 703850 | 264.6476 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.7628 | 5041134 | 262.7439 |
| Domestic Equities | Axis Bank Ltd. | 1.7454 | 2121875 | 260.1419 |
| Domestic Equities | Tata Steel Ltd. | 1.6356 | 13227500 | 243.7828 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5849 | 1152008 | 236.2308 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4285 | 5693100 | 212.9219 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2950 | 1115100 | 193.0238 |
| Domestic Equities | Infosys Ltd. | 1.2018 | 1801967 | 179.1335 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0350 | 140807 | 154.2681 |
| Domestic Equities | Biocon Ltd. | 0.9597 | 3862707 | 143.0360 |
| Domestic Equities | Vodafone Idea Ltd. | 0.9315 | 107212500 | 138.8402 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7868 | 98000 | 117.2766 |
| Domestic Equities | Nestle India Ltd. | 0.7638 | 869000 | 113.8390 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7149 | 4719168 | 106.5588 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6161 | 744795 | 91.8332 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5920 | 2272202 | 88.2296 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.5602 | 3205300 | 83.4981 |
| Domestic Equities | JSW Steel Ltd. | 0.5358 | 637200 | 79.8666 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4972 | 786800 | 74.1008 |
| Domestic Equities | Cipla Ltd. | 0.4860 | 538200 | 72.4417 |
| Domestic Equities | Castrol India Ltd. | 0.4052 | 3011660 | 60.3898 |
| Domestic Equities | Canara Bank | 0.3943 | 4920750 | 58.7734 |
| Domestic Equities | Jio Financial Services Ltd | 0.3826 | 2629650 | 57.0318 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3647 | 58500 | 54.3553 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3350 | 294375 | 49.9378 |
| Domestic Equities | Eternal Ltd. | 0.3337 | 1554425 | 49.7416 |
| Domestic Equities | State Bank Of India | 0.3269 | 507750 | 48.7186 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3018 | 499100 | 44.9889 |
| Domestic Equities | Eicher Motors Ltd. | 0.3005 | 62650 | 44.7948 |
| Domestic Equities | Indus Towers Ltd. | 0.2963 | 1183200 | 44.1570 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2958 | 54000 | 44.0937 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.2934 | 818636 | 43.7274 |
| Domestic Equities | Titan Company Ltd. | 0.2774 | 90125 | 41.3403 |
| Domestic Equities | RBL Bank Ltd. | 0.2698 | 996950 | 40.2120 |
| Domestic Equities | Grasim Industries Ltd. | 0.2629 | 128000 | 39.1923 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2466 | 78750 | 36.7605 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2437 | 874125 | 36.3199 |
| Domestic Equities | GAIL (India) Ltd. | 0.2258 | 1972950 | 33.6487 |
| Domestic Equities | One 97 Communications Ltd | 0.2220 | 197200 | 33.0902 |
| Domestic Equities | Punjab National Bank | 0.2185 | 2880000 | 32.5613 |
| Domestic Equities | Jindal Steel Ltd. | 0.2142 | 281250 | 31.9191 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1731 | 62825 | 25.7959 |
| Domestic Equities | Bank Of Baroda | 0.1715 | 1108575 | 25.5582 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1622 | 50375 | 24.1800 |
| Domestic Equities | Tata Power Company Ltd. | 0.1477 | 613350 | 22.0193 |
| Domestic Equities | EPL Ltd. | 0.1454 | 914147 | 21.6653 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1417 | 1564875 | 21.1149 |
| Domestic Equities | UPL Ltd. | 0.1413 | 390240 | 21.0632 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1412 | 1180800 | 21.0454 |
| Domestic Equities | Hero Motocorp Ltd. | 0.1298 | 36900 | 19.3393 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0788 | 719550 | 11.7474 |
| Domestic Equities | Dabur India Ltd. | 0.0784 | 307500 | 11.6881 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0770 | 135000 | 11.4750 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0719 | 353525 | 10.7189 |
| Domestic Equities | The Federal Bank Ltd. | 0.0692 | 325000 | 10.3155 |
| Domestic Equities | Manappuram Finance Ltd. | 0.0528 | 249000 | 7.8647 |
| Domestic Equities | BSE Ltd. | 0.0510 | 24600 | 7.6063 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0507 | 19868 | 7.5526 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0447 | 41925 | 6.6661 |
| Domestic Equities | Adani Power Ltd. | 0.0398 | 291100 | 5.9384 |
| Domestic Equities | Coal India Ltd. | 0.0386 | 135361 | 5.7528 |
| Domestic Equities | Mphasis Ltd. | 0.0362 | 25025 | 5.3914 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0357 | 151875 | 5.3209 |
| Domestic Equities | Varun Beverages Ltd. | 0.0290 | 100125 | 4.3254 |
| Domestic Equities | United Spirits Ltd. | 0.0265 | 29200 | 3.9537 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.0247 | 176300 | 3.6789 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0238 | 67000 | 3.5523 |
| Domestic Equities | Shriram Finance Ltd. | 0.0185 | 28050 | 2.7565 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.0097 | 4375 | 1.4439 |
| Domestic Equities | Asian Paints Ltd. | 0.0093 | 5750 | 1.3815 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.0082 | 5250 | 1.2257 |
| Domestic Equities | Max Financial Services Ltd. | 0.0033 | 3600 | 0.4944 |
| Domestic Equities | DLF Ltd. | 0.0017 | 3800 | 0.2561 |
| Total | | 73.1273 | | 10899.5174 |
| Corporate Debt | 7.7% Bajaj Finance Ltd. | 0.9898 | 15000 | 147.5214 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.5062 | 7500 | 75.4500 |
| Corporate Debt | 7.19% ICICI Home Finance Company Ltd. ** | 0.5035 | 7500 | 75.0448 |
| Corporate Debt | 7.84% HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | 0.3680 | 55 | 54.8513 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.3357 | 5000 | 50.0368 |
| Corporate Debt | 7.73% LIC Housing Finance Ltd. ** | 0.3357 | 5000 | 50.0315 |
| Corporate Debt | 8.25% Mahindra & Mahindra Financial Services Ltd. ** | 0.3355 | 5000 | 50.0128 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.3345 | 5000 | 49.8593 |
| Corporate Debt | 9% Piramal Capital & Housing Finance Ltd | 0.1682 | 2500 | 25.0677 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.1678 | 2500 | 25.0043 |
| Corporate Debt | 7.53% NABARD | 0.1671 | 2500 | 24.9057 |
| Total | | 4.2120 | | 627.7856 |
| Government Securities | 6.9% Government Securities | 0.9028 | 15000000 | 134.5575 |
| Government Securities | 6.94% Government Securities | 0.7523 | 11400500 | 112.1362 |
| Government Securities | 7.6% State Government of Gujarat | 0.6691 | 10000000 | 99.7211 |
| Government Securities | 7.12% State Government of Maharashtra | 0.4435 | 7000000 | 66.1078 |
| Government Securities | 7.14% State Government of Maharashtra | 0.4428 | 7000000 | 65.9916 |
| Government Securities | 6.45% Government Securities | 0.4122 | 5975930 | 61.4309 |
| Government Securities | 7.46% State Government of Rajasthan | 0.3236 | 5000000 | 48.2305 |
| Government Securities | 6.68% Government Securities | 0.2214 | 3492500 | 32.9957 |
| Government Securities | 7.24% State Government of Maharashtra | 0.1628 | 2500000 | 24.2627 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1622 | 2500000 | 24.1815 |
| Government Securities | 7.57% State Government of Rajasthan | 0.1618 | 2500000 | 24.1093 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1618 | 2500000 | 24.1171 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1614 | 2500000 | 24.0540 |
| Government Securities | 7.13% State Government of Karnataka | 0.0861 | 1331200 | 12.8355 |
| Government Securities | 7.52% State Government of Haryana | 0.0790 | 1217900 | 11.7709 |
| Government Securities | 7.86% State Government of Maharashtra | 0.0681 | 1000000 | 10.1508 |
| Government Securities | 7.52% State Government of Bihar | 0.0558 | 853500 | 8.3167 |
| Government Securities | 7.43% State Government of Odisha | 0.0510 | 793000 | 7.6008 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0423 | 655800 | 6.3021 |
| Government Securities | 7.29% State Government of West Bengal | 0.0368 | 577700 | 5.4913 |
| Total | | 5.3967 | | 804.3640 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3693 | | 651.2436 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8248 | | 122.9302 |
| Total | | 5.1941 | | 774.1738 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3772 | 62 | 56.2256 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2214 | 65 | 33.0013 |
| Total | | 0.5986 | | 89.2269 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.4343 | 1300 | 64.7257 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.3348 | 1000 | 49.9024 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.3259 | 1000 | 48.5787 |
| Total | | 1.0950 | | 163.2068 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market Fund - Direct Plan - Growth | 9.1880 | 32887593 | 1369.4552 |
| Total | | 9.1880 | | 1369.4552 |
| Commercial Paper | Panatone Finvest Ltd. ** | 0.4598 | 1400 | 68.5358 |
| Commercial Paper | Mahindra & Mahindra Financial Services Ltd. ** | 0.1654 | 500 | 24.6524 |
| Total | | 0.6252 | | 93.1882 |
| Derivatives-Call Options | HDFC Bank Ltd. (Covered call) $$ | -0.0011 | -225550 | -0.1568 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0014 | -190050 | -0.2024 |
| Derivatives-Call Options | ICICI Bank Ltd. (Covered call) $$ | -0.0022 | -175000 | -0.3351 |
| Derivatives-Call Options | Bharti Airtel Ltd. (Covered call) $$ | -0.0025 | -237500 | -0.3753 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0043 | -2573700 | -0.6434 |
| Derivatives-Call Options | Mahindra & Mahindra Ltd. (Covered call) $$ | -0.0046 | -120800 | -0.6819 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0047 | -1500000 | -0.6975 |
| Derivatives-Call Options | Infosys Ltd. (Covered call) $$ | -0.0060 | -520000 | -0.8944 |
| Derivatives-Call Options | Ultratech Cement Ltd. (Covered call) $$ | -0.0061 | -40000 | -0.9020 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0086 | -500000 | -1.2775 |
| Derivatives-Call Options | HDFC Life Insurance Company Ltd (Covered call) $$ | -0.0094 | -1457500 | -1.4065 |
| Derivatives-Call Options | Hindustan Unilever Ltd. (Covered call) $$ | -0.0101 | -477000 | -1.5073 |
| Derivatives-Call Options | Tata Consultancy Services Ltd. (Covered call) $$ | -0.0113 | -333000 | -1.6883 |
| Total | | -0.0722 | | -10.7684 |
| REITs & InvITs | Cube Highways Trust | 0.3423 | 3289470 | 51.0197 |
| REITs & InvITs | Indus Infra Trust | 0.2931 | 3361344 | 43.6807 |
| Total | | 0.6354 | | 94.7004 |