| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.1508 | 18157865 | 1287.3926 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.6502 | 4496379 | 892.4413 |
| Domestic Equities | Reliance Industries Ltd. | 5.0151 | 6202929 | 792.1140 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.9527 | 14886000 | 624.3188 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.5549 | 1710800 | 561.4846 |
| Domestic Equities | Bajaj Finance Ltd. | 2.7530 | 4113750 | 434.8234 |
| Domestic Equities | ITC Ltd. | 2.5275 | 15624867 | 399.2154 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.5248 | 2503250 | 398.7928 |
| Domestic Equities | NTPC Ltd. | 2.1990 | 10608659 | 347.3275 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1051 | 1690061 | 332.5026 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9829 | 1728525 | 313.1914 |
| Domestic Equities | ICICI Bank Ltd. | 1.9772 | 2147809 | 312.2914 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8025 | 703850 | 284.7003 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7500 | 1152008 | 276.4013 |
| Domestic Equities | Axis Bank Ltd. | 1.7464 | 2121875 | 275.8438 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.7342 | 5041134 | 273.9100 |
| Domestic Equities | Tata Steel Ltd. | 1.5439 | 13227500 | 243.8490 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4821 | 1158300 | 234.0924 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4459 | 5693100 | 228.3787 |
| Domestic Equities | Infosys Ltd. | 1.2935 | 1801967 | 204.3070 |
| Domestic Equities | Cipla Ltd. | 1.0618 | 1190150 | 167.7159 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0207 | 140807 | 161.2240 |
| Domestic Equities | Vodafone Idea Ltd. | 0.9727 | 107212500 | 153.6355 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8405 | 98000 | 132.7606 |
| Domestic Equities | Nestle India Ltd. | 0.8233 | 869000 | 130.0459 |
| Domestic Equities | Biocon Ltd. | 0.7914 | 3033994 | 125.0006 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7641 | 1045420 | 120.6833 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7090 | 4830875 | 111.9797 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5962 | 2272202 | 94.1714 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.5348 | 3205300 | 84.4757 |
| Domestic Equities | JSW Steel Ltd. | 0.5276 | 637200 | 83.3266 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5058 | 786800 | 79.8956 |
| Domestic Equities | Coal India Ltd. | 0.4896 | 1924774 | 77.3278 |
| Domestic Equities | Jio Financial Services Ltd | 0.4018 | 2629650 | 63.4666 |
| Domestic Equities | Canara Bank | 0.3953 | 4920750 | 62.4443 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3506 | 58500 | 55.3820 |
| Domestic Equities | State Bank Of India | 0.3408 | 507750 | 53.8215 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3244 | 294375 | 51.2360 |
| Domestic Equities | Eternal Ltd. | 0.3229 | 1554425 | 51.0007 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3212 | 499100 | 50.7385 |
| Domestic Equities | Eicher Motors Ltd. | 0.3155 | 62650 | 49.8287 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.3133 | 818636 | 49.4865 |
| Domestic Equities | Piramal Finance Ltd | 0.3123 | 214399 | 49.3203 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3042 | 54000 | 48.0519 |
| Domestic Equities | DLF Ltd. | 0.3005 | 686850 | 47.4648 |
| Domestic Equities | Indus Towers Ltd. | 0.2913 | 1183200 | 46.0028 |
| Domestic Equities | Titan Company Ltd. | 0.2911 | 90125 | 45.9854 |
| Domestic Equities | Grasim Industries Ltd. | 0.2732 | 128000 | 43.1488 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2450 | 874125 | 38.6931 |
| Domestic Equities | RBL Bank Ltd. | 0.2401 | 996950 | 37.9190 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2394 | 78750 | 37.8126 |
| Domestic Equities | GAIL (India) Ltd. | 0.2217 | 1972950 | 35.0199 |
| Domestic Equities | One 97 Communications Ltd | 0.2144 | 197200 | 33.8612 |
| Domestic Equities | Jindal Steel Ltd. | 0.2124 | 281250 | 33.5503 |
| Domestic Equities | Punjab National Bank | 0.2083 | 2880000 | 32.8982 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.1968 | 79718 | 31.0900 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1727 | 62825 | 27.2742 |
| Domestic Equities | Bank Of Baroda | 0.1675 | 1108575 | 26.4506 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1616 | 50375 | 25.5200 |
| Domestic Equities | UPL Ltd. | 0.1389 | 390240 | 21.9412 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1378 | 1564875 | 21.7721 |
| Domestic Equities | Tata Power Company Ltd. | 0.1347 | 613350 | 21.2832 |
| Domestic Equities | Dabur India Ltd. | 0.1339 | 555000 | 21.1455 |
| Domestic Equities | Hero Motocorp Ltd. | 0.1273 | 36900 | 20.1105 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1222 | 1180800 | 19.3061 |
| Domestic Equities | Amagi Media Labs Ltd | 0.1113 | 309689 | 17.5749 |
| Domestic Equities | Havells India Ltd. | 0.0788 | 100000 | 12.4410 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0778 | 719550 | 12.2813 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0770 | 135000 | 12.1676 |
| Domestic Equities | The Federal Bank Ltd. | 0.0734 | 325000 | 11.5928 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0725 | 353525 | 11.4560 |
| Domestic Equities | Manappuram Finance Ltd. | 0.0536 | 249000 | 8.4685 |
| Domestic Equities | BSE Ltd. | 0.0511 | 24600 | 8.0737 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0416 | 41925 | 6.5692 |
| Domestic Equities | Mphasis Ltd. | 0.0385 | 25025 | 6.0746 |
| Domestic Equities | Adani Power Ltd. | 0.0365 | 291100 | 5.7638 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0352 | 151875 | 5.5548 |
| Domestic Equities | Symbiotec Pharmalab Ltd. | 0.0345 | 55169 | 5.4507 |
| Domestic Equities | United Spirits Ltd. | 0.0275 | 29200 | 4.3508 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.0263 | 176300 | 4.1589 |
| Domestic Equities | Varun Beverages Ltd. | 0.0254 | 100125 | 4.0095 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0228 | 67000 | 3.6073 |
| Domestic Equities | Shriram Finance Ltd. | 0.0197 | 28050 | 3.1133 |
| Domestic Equities | Asian Paints Ltd. | 0.0097 | 5750 | 1.5258 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.0094 | 4375 | 1.4875 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.0082 | 5250 | 1.3020 |
| Domestic Equities | Max Financial Services Ltd. | 0.0036 | 3600 | 0.5663 |
| Total | | 73.6970 | | 11640.2377 |
| Corporate Debt | 7.7% Bajaj Finance Ltd. ** | 0.9392 | 15000 | 148.3461 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.4787 | 7500 | 75.6164 |
| Corporate Debt | 7.19% ICICI Home Finance Company Ltd. ** | 0.4718 | 7500 | 74.5250 |
| Corporate Debt | 7.84% HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | 0.3477 | 55 | 54.9193 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.3175 | 5000 | 50.1437 |
| Corporate Debt | 8.25% Mahindra & Mahindra Financial Services Ltd. ** | 0.3174 | 5000 | 50.1358 |
| Corporate Debt | 7.73% LIC Housing Finance Ltd. | 0.3169 | 5000 | 50.0584 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.3161 | 5000 | 49.9245 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.1584 | 2500 | 25.0260 |
| Corporate Debt | 7.53% NABARD | 0.1579 | 2500 | 24.9475 |
| Total | | 3.8218 | | 603.6427 |
| Government Securities | 6.9% Government Securities | 0.8621 | 15000000 | 136.1708 |
| Government Securities | 6.94% Government Securities | 0.7212 | 11400500 | 113.9072 |
| Government Securities | 7.6% State Government of Gujarat | 0.6395 | 10000000 | 101.0062 |
| Government Securities | 7.14% State Government of Maharashtra | 0.4252 | 7000000 | 67.1596 |
| Government Securities | 7.12% State Government of Maharashtra | 0.4251 | 7000000 | 67.1495 |
| Government Securities | 6.45% Government Securities | 0.3885 | 5975930 | 61.3668 |
| Government Securities | 7.46% State Government of Rajasthan | 0.3105 | 5000000 | 49.0428 |
| Government Securities | 6.68% Government Securities | 0.2135 | 3492500 | 33.7156 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1560 | 2500000 | 24.6357 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1560 | 2500000 | 24.6391 |
| Government Securities | 7.24% State Government of Maharashtra | 0.1560 | 2500000 | 24.6430 |
| Government Securities | 7.57% State Government of Rajasthan | 0.1559 | 2500000 | 24.6200 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1559 | 2500000 | 24.6305 |
| Government Securities | 7.13% State Government of Karnataka | 0.0826 | 1331200 | 13.0440 |
| Government Securities | 7.52% State Government of Haryana | 0.0760 | 1217900 | 11.9965 |
| Government Securities | 7.86% State Government of Maharashtra | 0.0649 | 1000000 | 10.2458 |
| Government Securities | 7.52% State Government of Bihar | 0.0534 | 853500 | 8.4368 |
| Government Securities | 7.43% State Government of Odisha | 0.0490 | 793000 | 7.7338 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0405 | 655800 | 6.3903 |
| Government Securities | 7.29% State Government of West Bengal | 0.0354 | 577700 | 5.5862 |
| Total | | 5.1670 | | 816.1202 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7031 | | 742.8352 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.9481 | | 149.7560 |
| Total | | 5.6512 | | 892.5912 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3602 | 62 | 56.8853 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2343 | 65 | 37.0018 |
| Total | | 0.5944 | | 93.8871 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.4076 | 1300 | 64.3754 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.3143 | 1000 | 49.6390 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.3060 | 1000 | 48.3365 |
| Total | | 1.0279 | | 162.3509 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market Fund - Direct Plan - Growth | 8.6258 | 32887593 | 1362.4274 |
| Total | | 8.6258 | | 1362.4274 |
| Preference Shares | TVS Motor Company Ltd. | 0.2842 | 44880948 | 44.8809 |
| Total | | 0.2842 | | 44.8809 |
| Commercial Paper | Panatone Finvest Ltd. ** | 0.4315 | 1400 | 68.1498 |
| Commercial Paper | Mahindra & Mahindra Financial Services Ltd. ** | 0.1552 | 500 | 24.5063 |
| Total | | 0.5866 | | 92.6561 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | 0.0000 | -31500 | -0.0036 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0005 | -529575 | -0.0768 |
| Derivatives-Call Options | HDFC Life Insurance Company Ltd (Covered call) $$ | -0.0007 | -194700 | -0.1158 |
| Derivatives-Call Options | Coal India Ltd. (Covered call) $$ | -0.0012 | -557550 | -0.1924 |
| Derivatives-Call Options | Hindustan Unilever Ltd. (Covered call) $$ | -0.0015 | -141600 | -0.2407 |
| Derivatives-Call Options | Ultratech Cement Ltd. (Covered call) $$ | -0.0018 | -40000 | -0.2770 |
| Derivatives-Call Options | Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -0.0022 | -300625 | -0.3487 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0036 | -291550 | -0.5612 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0049 | -497000 | -0.7715 |
| Derivatives-Call Options | Tata Steel Ltd. (Covered call) $$ | -0.0052 | -3822500 | -0.8142 |
| Derivatives-Call Options | Infosys Ltd. (Covered call) $$ | -0.0064 | -520000 | -1.0114 |
| Derivatives-Call Options | HDFC Bank Ltd. (Covered call) $$ | -0.0067 | -2275000 | -1.0579 |
| Derivatives-Call Options | ICICI Bank Ltd. (Covered call) $$ | -0.0084 | -612500 | -1.3322 |
| Derivatives-Call Options | Tata Consultancy Services Ltd. (Covered call) $$ | -0.0099 | -331875 | -1.5565 |
| Derivatives-Call Options | Mahindra & Mahindra Ltd. (Covered call) $$ | -0.0141 | -382000 | -2.2220 |
| Total | | -0.0670 | | -10.5819 |
| REITs & InvITs | Cube Highways Trust | 0.3271 | 3289470 | 51.6578 |
| REITs & InvITs | Indus Infra Trust | 0.2840 | 3361344 | 44.8639 |
| Total | | 0.6111 | | 96.5217 |