| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.9127 | 4119008 | 674.2404 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.5064 | 2820943 | 513.8771 |
| Domestic Equities | Tata Motors Ltd. | 4.4722 | 4588847 | 509.9815 |
| Domestic Equities | ITC Ltd. | 3.9514 | 8977600 | 450.5857 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.5426 | 1454198 | 403.9762 |
| Domestic Equities | Reliance Industries Ltd. | 3.4179 | 1290890 | 389.7520 |
| Domestic Equities | NTPC Ltd. | 3.3128 | 9076500 | 377.7639 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.0742 | 2365600 | 350.5583 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.9322 | 4526450 | 334.3689 |
| Domestic Equities | Infosys Ltd. | 2.8829 | 1691351 | 328.7479 |
| Domestic Equities | ICICI Bank Ltd. | 2.8284 | 2623900 | 322.5298 |
| Domestic Equities | Ambuja Cements Ltd. | 2.4981 | 4616500 | 284.8611 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2407 | 354878 | 255.5175 |
| Domestic Equities | Axis Bank Ltd. | 2.1192 | 2056250 | 241.6608 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7506 | 438375 | 199.6250 |
| Domestic Equities | Vodafone Idea Ltd. | 1.6513 | 120400000 | 188.3056 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6244 | 149350 | 185.2388 |
| Domestic Equities | Tata Steel Ltd. | 1.5288 | 11412500 | 174.3374 |
| Domestic Equities | Vedanta Ltd. | 1.4229 | 3463800 | 162.2617 |
| Domestic Equities | Hero Motocorp Ltd. | 1.4169 | 296180 | 161.5780 |
| Domestic Equities | Nestle India Ltd. | 1.4110 | 643432 | 160.9063 |
| Domestic Equities | HCL Technologies Ltd. | 1.3878 | 902650 | 158.2571 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.1340 | 349050 | 129.3108 |
| Domestic Equities | Cipla Ltd. | 1.0499 | 723450 | 119.7237 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0174 | 730075 | 116.0126 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9804 | 3380300 | 111.8034 |
| Domestic Equities | Coal India Ltd. | 0.8691 | 1887900 | 99.1053 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8301 | 337400 | 94.6542 |
| Domestic Equities | Cigniti Technologies Ltd | 0.8147 | 673309 | 92.9065 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.8053 | 2721600 | 91.8268 |
| Domestic Equities | Wipro Ltd. | 0.7808 | 1653799 | 89.0405 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6348 | 406000 | 72.3918 |
| Domestic Equities | JSW Steel Ltd. | 0.4936 | 598050 | 56.2825 |
| Domestic Equities | Canara Bank | 0.4318 | 4414500 | 49.2349 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.4222 | 2720250 | 48.1403 |
| Domestic Equities | GAIL (India) Ltd. | 0.3900 | 1871175 | 44.4760 |
| Domestic Equities | Indus Towers Ltd. | 0.3486 | 867000 | 39.7520 |
| Domestic Equities | State Bank Of India | 0.3353 | 468750 | 38.2313 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.2393 | 281250 | 27.2925 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1825 | 112500 | 20.8159 |
| Domestic Equities | Grasim Industries Ltd. | 0.1012 | 42750 | 11.5376 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.0906 | 58000 | 10.3286 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0789 | 42000 | 8.9954 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 0.0535 | 312400 | 6.1005 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0501 | 8250 | 5.7152 |
| Domestic Equities | United Spirits Ltd. | 0.0380 | 29400 | 4.3346 |
| Domestic Equities | Tata Power Company Ltd. | 0.0293 | 76950 | 3.3446 |
| Domestic Equities | Bank Of Baroda | 0.0231 | 105300 | 2.6336 |
| Total | | 72.1100 | | 8222.9221 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.6611 | 7500 | 75.3881 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.4395 | 5000 | 50.1125 |
| Corporate Debt | 9.25% Motilal oswal finvest Ltd ** | 0.2192 | 250 | 24.9972 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.2184 | 2500 | 24.9067 |
| Corporate Debt | 7.45% Land Kart Builders Pvt Ltd. ** | 0.0727 | 250 | 8.2932 |
| Corporate Debt | 8.49% NTPC Ltd. ** | 0.0033 | 750000 | 0.3764 |
| Total | | 1.6142 | | 184.0741 |
| Government Securities | 7.18% Government Securities | 1.7205 | 19256950 | 196.1975 |
| Government Securities | 8% Government Securities | 1.5641 | 17641120 | 178.3556 |
| Government Securities | 7.06% Government Securities | 1.1498 | 13000000 | 131.1202 |
| Government Securities | 7.26% Government Securities | 0.3591 | 4003300 | 40.9457 |
| Government Securities | 7.51% State Government of Uttar Pradesh | 0.1692 | 1887100 | 19.2909 |
| Government Securities | 7.1% Government Securities | 0.1023 | 1148000 | 11.6679 |
| Government Securities | 7.53% State Government of West Bengal | 0.0899 | 1000000 | 10.2472 |
| Government Securities | 7.52% State Government of West Bengal | 0.0629 | 702000 | 7.1719 |
| Government Securities | 7.51% State Government of Uttar Pradesh | 0.0028 | 31400 | 0.3209 |
| Total | | 5.2206 | | 595.3178 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.0152 | | 914.0011 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.9975 | | 113.7425 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1583 | | 18.0534 |
| Total | | 9.1710 | | 1045.7969 |
| Treasury Bills | 182 Days Treasury Bills | 0.4814 | 5500000 | 54.8919 |
| Treasury Bills | 182 Days Treasury Bills | 0.0437 | 500000 | 4.9777 |
| Total | | 0.5250 | | 59.8696 |
| Certificate of Deposit | Punjab National Bank ** | 1.2707 | 3000 | 144.8994 |
| Total | | 1.2707 | | 144.8994 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 7.7793 | 24636461 | 887.0919 |
| Total | | 7.7793 | | 887.0919 |
| Commercial Paper | Motilal Oswal Financial Services Ltd. ** | 0.8728 | 2000 | 99.5285 |
| Total | | 0.8728 | | 99.5285 |
| Derivatives-Call Options | Infosys Ltd. (Covered call) $$ | -0.0028 | -80000 | -0.3240 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0034 | -157500 | -0.3875 |
| Derivatives-Call Options | Wipro Ltd. (Covered call) $$ | -0.0046 | -472500 | -0.5245 |
| Derivatives-Call Options | Hero Motocorp Ltd. (Covered call) $$ | -0.0049 | -52500 | -0.5557 |
| Derivatives-Call Options | Hindustan Unilever Ltd. (Covered call) $$ | -0.0050 | -105000 | -0.5712 |
| Derivatives-Call Options | Maruti Suzuki India Ltd. (Covered call) $$ | -0.0056 | -40000 | -0.6440 |
| Derivatives-Call Options | Nestle India Ltd. (Covered call) $$ | -0.0088 | -185000 | -1.0036 |
| Derivatives-Call Options | HDFC Life Insurance Company Ltd (Covered call) $$ | -0.0092 | -616000 | -1.0503 |
| Derivatives-Call Options | Axis Bank Ltd. (Covered call) $$ | -0.0098 | -593750 | -1.1163 |
| Derivatives-Call Options | Bajaj Finance Ltd. (Covered call) $$ | -0.0133 | -100000 | -1.5195 |
| Derivatives-Call Options | ICICI Bank Ltd. (Covered call) $$ | -0.0142 | -759500 | -1.6139 |
| Derivatives-Call Options | HDFC Bank Ltd. (Covered call) $$ | -0.0178 | -815100 | -2.0253 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0219 | -373750 | -2.4948 |
| Total | | -0.1213 | | -13.8306 |
| REITs & InvITs | Nexus Select Trust | 1.5578 | 12847173 | 177.6379 |
| Total | | 1.5578 | | 177.6379 |