| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.9417 | 16906800 | 2444.3851 |
| Domestic Equities | Reliance Industries Ltd. | 3.8693 | 15990305 | 2399.5052 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.0069 | 1503780 | 1864.6872 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.8381 | 4795942 | 1760.0148 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.5404 | 16529366 | 1575.4139 |
| Domestic Equities | HDFC Bank Ltd. | 2.3872 | 7396399 | 1480.3893 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.1616 | 2242947 | 1340.4973 |
| Domestic Equities | Axis Bank Ltd. | 2.1231 | 10979242 | 1316.6307 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0551 | 3681193 | 1274.4290 |
| Domestic Equities | NTPC Ltd. | 1.9643 | 36372167 | 1218.1039 |
| Domestic Equities | Infosys Ltd. | 1.8480 | 7154437 | 1145.9977 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.6259 | 2306032 | 1008.2664 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4892 | 5511024 | 923.4823 |
| Domestic Equities | Vedanta Ltd. | 1.3427 | 18067246 | 832.6290 |
| Domestic Equities | State Bank Of India | 1.2950 | 9789774 | 803.1041 |
| Domestic Equities | Asian Paints Ltd. | 1.2856 | 3405450 | 797.2499 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2398 | 31482762 | 768.8405 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1940 | 1499220 | 740.4648 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0767 | 3247434 | 667.6724 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0568 | 3029200 | 655.3674 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0375 | 2803979 | 643.4010 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8550 | 2598710 | 530.1888 |
| Domestic Equities | ITC Ltd. | 0.8375 | 12471127 | 519.3601 |
| Domestic Equities | Eicher Motors Ltd. | 0.8314 | 911465 | 515.5702 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.8193 | 85073006 | 508.0560 |
| Domestic Equities | Bharti Airtel Ltd. | 0.8051 | 2484395 | 499.2640 |
| Domestic Equities | Nestle India Ltd. | 0.7959 | 2002141 | 493.5878 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7590 | 22586853 | 470.6874 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7549 | 5368262 | 468.1661 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7481 | 10590129 | 463.9006 |
| Domestic Equities | Tata Steel Ltd. | 0.6933 | 26912337 | 429.9515 |
| Domestic Equities | Lupin Ltd. | 0.6886 | 2203542 | 427.0464 |
| Domestic Equities | Shree Cements Ltd. | 0.6575 | 131395 | 407.7187 |
| Domestic Equities | Tata Motors Ltd. | 0.6434 | 5799282 | 398.9906 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6032 | 3994130 | 374.0503 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6022 | 2909812 | 373.4162 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5728 | 5126757 | 355.2074 |
| Domestic Equities | UPL Ltd. | 0.5648 | 5296426 | 350.2262 |
| Domestic Equities | Gujarat Gas Ltd. | 0.5297 | 6918008 | 328.4670 |
| Domestic Equities | AIA Engineering Ltd. | 0.5190 | 972476 | 321.8701 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5142 | 1890221 | 318.8803 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5120 | 3899290 | 317.5192 |
| Domestic Equities | HCL Technologies Ltd. | 0.4864 | 1745083 | 301.6550 |
| Domestic Equities | Grasim Industries Ltd. | 0.4783 | 1042750 | 296.6102 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4643 | 986674 | 287.9115 |
| Domestic Equities | CIE Automotive India Ltd | 0.4240 | 5934631 | 262.9635 |
| Domestic Equities | NCC Ltd. | 0.4141 | 11143117 | 256.8043 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4100 | 2071623 | 254.2296 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3962 | 5104547 | 245.7074 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3941 | 15783300 | 244.3728 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3871 | 818996 | 240.0313 |
| Domestic Equities | Life Insurance Corporation of India | 0.3482 | 2219880 | 215.9499 |
| Domestic Equities | United Breweries Ltd. | 0.3447 | 1095573 | 213.7572 |
| Domestic Equities | ACC Ltd. | 0.3275 | 1059242 | 203.0779 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3264 | 779208 | 202.4382 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3248 | 1095645 | 201.4124 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3111 | 3488646 | 192.9221 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3060 | 3286179 | 189.7604 |
| Domestic Equities | Wipro Ltd. | 0.3004 | 7002738 | 186.2588 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2998 | 760311 | 185.9188 |
| Domestic Equities | Page Industries Ltd. | 0.2915 | 36582 | 180.7517 |
| Domestic Equities | Syngene International Ltd. | 0.2885 | 2800121 | 178.8997 |
| Domestic Equities | Coal India Ltd. | 0.2795 | 4421683 | 173.3079 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2652 | 11243556 | 164.4370 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.2585 | 4525364 | 160.2884 |
| Domestic Equities | Dabur India Ltd. | 0.2312 | 2954373 | 143.3609 |
| Domestic Equities | The Federal Bank Ltd. | 0.2184 | 6355000 | 135.4378 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2052 | 3834000 | 127.2696 |
| Domestic Equities | Cipla Ltd. | 0.1894 | 780000 | 117.4602 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1872 | 1876000 | 116.0963 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1841 | 1219158 | 114.1924 |
| Domestic Equities | Sun TV Network Ltd. | 0.1778 | 1842425 | 110.2507 |
| Domestic Equities | Adani Wilmar Ltd | 0.1652 | 3941121 | 102.4494 |
| Domestic Equities | Star Health & Allied Insurance | 0.1649 | 2419531 | 102.2736 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.1537 | 3530774 | 95.3132 |
| Domestic Equities | Biocon Ltd. | 0.1534 | 2675000 | 95.1498 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.1518 | 242957 | 94.1458 |
| Domestic Equities | Vinati Organics Ltd. | 0.1389 | 435760 | 86.1105 |
| Domestic Equities | LTIMindtree Ltd. | 0.1328 | 154908 | 82.3646 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1299 | 574883 | 80.5641 |
| Domestic Equities | JSW Steel Ltd. | 0.1180 | 716850 | 73.1545 |
| Domestic Equities | Mphasis Ltd. | 0.0965 | 210242 | 59.8223 |
| Domestic Equities | PVR INOX Ltd. | 0.0923 | 590169 | 57.2523 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.0902 | 175700 | 55.9288 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0895 | 1264532 | 55.5193 |
| Domestic Equities | D.B. Corp Ltd. | 0.0811 | 1767451 | 50.3105 |
| Domestic Equities | Indus Towers Ltd. | 0.0734 | 1081200 | 45.5293 |
| Domestic Equities | Vedant Fashions Ltd. | 0.0640 | 489487 | 39.7096 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.0570 | 1790551 | 35.3168 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.0526 | 744970 | 32.5887 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.0497 | 673530 | 30.8140 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.0403 | 1216705 | 25.0179 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.0389 | 500000 | 24.1150 |
| Domestic Equities | Entertainment Network (India) Ltd. | 0.0381 | 1593694 | 23.6409 |
| Domestic Equities | V-Guard Industries Ltd. | 0.0348 | 558002 | 21.6114 |
| Domestic Equities | Indian Bank | 0.0296 | 285000 | 18.3383 |
| Domestic Equities | Kalpataru Ltd. | 0.0174 | 260132 | 10.7695 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0116 | 41011 | 7.2167 |
| Domestic Equities | West Coast Paper Mills Ltd. | 0.0113 | 139079 | 7.0353 |
| Domestic Equities | Varroc Engineering Ltd. | 0.0081 | 88054 | 4.9984 |
| Domestic Equities | CYIENT DLM LTD | 0.0020 | 25880 | 1.2285 |
| Total | | 67.4924 | | 41854.4797 |
| Corporate Debt | 9.02% Muthoot Finance Ltd. ** | 0.4107 | 25000 | 254.6610 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.2908 | 17500 | 180.3583 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2489 | 18590 | 154.3516 |
| Corporate Debt | 8.42% Godrej Industries Ltd. | 0.2468 | 15000 | 153.0531 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.2460 | 15000 | 152.5511 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.2317 | 12500 | 143.7155 |
| Corporate Debt | 7.43% Small Industries Development Bank Of India. ** | 0.2115 | 13000 | 131.1605 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.1934 | 1205 | 119.9457 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.1641 | 10000 | 101.7367 |
| Corporate Debt | 7.83% NABARD ** | 0.1639 | 10000 | 101.6326 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1626 | 10000 | 100.8201 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.1619 | 10000 | 100.4214 |
| Corporate Debt | 9.38% TVS Credit Services Ltd. ** | 0.1347 | 80 | 83.5290 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1268 | 7800 | 78.6196 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.1225 | 7500 | 75.9885 |
| Corporate Debt | 7.68% Housing and Urban Development Corporation Ltd. ** | 0.1223 | 7500 | 75.8268 |
| Corporate Debt | 7.58% NABARD ** | 0.1221 | 7500 | 75.7304 |
| Corporate Debt | 7.5% NABARD | 0.1221 | 7500 | 75.7100 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.1204 | 7500 | 74.6337 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.1053 | 6500 | 65.3166 |
| Corporate Debt | 6.01% LIC Housing Finance Ltd. ** | 0.1042 | 650 | 64.6008 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.0895 | 5500 | 55.4809 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0825 | 5000 | 51.1513 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.0821 | 5000 | 50.8952 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.0817 | 5000 | 50.6753 |
| Corporate Debt | 7.64% Rural Electrification Corporation Ltd. ** | 0.0815 | 5000 | 50.5238 |
| Corporate Debt | 8.3% Torrent Power Ltd. ** | 0.0576 | 350 | 35.7106 |
| Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.0567 | 350 | 35.1446 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.0484 | 3000 | 30.0440 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.0405 | 2500 | 25.1223 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0324 | 2000 | 20.1043 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0323 | 2000 | 20.0378 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0244 | 1500 | 15.1572 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0243 | 1500 | 15.0985 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.0202 | 1250 | 12.5223 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.0202 | 1250 | 12.5137 |
| Corporate Debt | 5.78% Chennai Petroleum Corporation Ltd. ** | 0.0161 | 100 | 9.9964 |
| Corporate Debt | 8.79% Macrotech Developers Ltd. ** | 0.0146 | 904 | 9.0745 |
| Total | | 4.6177 | | 2863.6157 |
| Government Securities | 7.81% Government Securities | 0.7887 | 47007980 | 489.0710 |
| Government Securities | 7.1% Government Securities | 0.3193 | 18941130 | 198.0151 |
| Government Securities | 7.14% State Government of Maharashtra | 0.1628 | 10000000 | 100.9763 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1615 | 9921400 | 100.1508 |
| Government Securities | 6.79% Government Securities | 0.0863 | 5205600 | 53.5236 |
| Government Securities | 7.13% State Government of Karnataka | 0.0441 | 2662400 | 27.3298 |
| Government Securities | 7.29% State Government of West Bengal | 0.0238 | 1444200 | 14.7392 |
| Total | | 1.5864 | | 983.8058 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.3511 | | 3938.5180 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.4141 | | 1497.0398 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.4958 | | 927.6051 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4415 | | 273.8063 |
| Total | | 10.7024 | | 6636.9693 |
| Treasury Bills | 91 Days Treasury Bills | 0.6573 | 40900000 | 407.6372 |
| Treasury Bills | 91 Days Treasury Bills | 0.5169 | 32100000 | 320.5301 |
| Treasury Bills | 91 Days Treasury Bills | 0.3395 | 21100000 | 210.5098 |
| Treasury Bills | 91 Days Treasury Bills | 0.3211 | 20000000 | 199.0954 |
| Treasury Bills | 364 Days Treasury Bills | 0.2807 | 17500000 | 174.0561 |
| Treasury Bills | 182 Days Treasury Bills | 0.2668 | 16600000 | 165.4469 |
| Treasury Bills | 182 Days Treasury Bills | 0.2408 | 15000000 | 149.3481 |
| Treasury Bills | 364 Days Treasury Bills | 0.1599 | 10000000 | 99.1555 |
| Treasury Bills | 364 Days Treasury Bills | 0.1448 | 9000000 | 89.7763 |
| Treasury Bills | 182 Days Treasury Bills | 0.1432 | 8900000 | 88.7933 |
| Treasury Bills | 182 Days Treasury Bills | 0.0403 | 2500000 | 24.9927 |
| Total | | 3.1112 | | 1929.3414 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2576 | 166 | 159.7695 |
| PTC & Securitized Debt | Sansar Trust ** | 0.2416 | 1750000000 | 149.8525 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1400 | 155 | 86.8067 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1241 | 78 | 76.9879 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1150 | 79 | 71.3188 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1136 | 81 | 70.4378 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0965 | 91 | 59.8547 |
| Total | | 1.0885 | | 675.0279 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.3816 | 5000 | 236.6498 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.3052 | 4000 | 189.2562 |
| Certificate of Deposit | NABARD | 0.2332 | 3000 | 144.6273 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.2281 | 3000 | 141.4583 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1943 | 2500 | 120.4865 |
| Certificate of Deposit | Punjab National Bank ** | 0.1570 | 2000 | 97.3397 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1561 | 2000 | 96.8318 |
| Certificate of Deposit | Union Bank Of India ** | 0.1560 | 2000 | 96.7227 |
| Certificate of Deposit | Bank Of India ** | 0.1556 | 2000 | 96.4811 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.1555 | 2000 | 96.4024 |
| Certificate of Deposit | NABARD ** | 0.1160 | 1500 | 71.9071 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1159 | 1500 | 71.8858 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.0781 | 1000 | 48.4215 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.0777 | 1000 | 48.2008 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.0387 | 500 | 23.9926 |
| Total | | 2.5489 | | 1580.6636 |
| Domestic Mutual Funds Units | ICICI PRUDENTIAL SILVER ETF | 3.6262 | 209985419 | 2248.7339 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 2.9918 | 224590882 | 1855.3453 |
| Domestic Mutual Funds Units | ICICI Prudential Liquid Fund - Direct Plan - Growth | 0.4040 | 6418004 | 250.5097 |
| Total | | 7.0220 | | 4354.5889 |
| Commercial Paper | Bharti Telecom Ltd. ** | 0.0395 | 500 | 24.5140 |
| Total | | 0.0395 | | 24.5140 |
| Overseas Equities | Cognizant Tech Solutions | 0.2712 | 251999 | 168.2091 |
| Total | | 0.2712 | | 168.2091 |
| Rights | UPL Ltd. (Right Share) | 0.1085 | 1562053 | 67.2698 |
| Total | | 0.1085 | | 67.2698 |
| Derivatives-Call Options | Tata Steel Ltd. (Covered call) $$ | -0.0003 | -1375000 | -0.1788 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0003 | -640000 | -0.2048 |
| Derivatives-Call Options | Eicher Motors Ltd. (Covered call) $$ | -0.0006 | -45500 | -0.3733 |
| Derivatives-Call Options | Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -0.0007 | -1575000 | -0.4095 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0007 | -285600 | -0.4170 |
| Derivatives-Call Options | Hindalco Industries Ltd. (Covered call) $$ | -0.0010 | -910000 | -0.6416 |
| Derivatives-Call Options | Bajaj Finserv Ltd. (Covered call) $$ | -0.0011 | -200000 | -0.6920 |
| Derivatives-Call Options | Asian Paints Ltd. (Covered call) $$ | -0.0012 | -175000 | -0.7394 |
| Derivatives-Call Options | Bharti Airtel Ltd. (Covered call) $$ | -0.0013 | -427500 | -0.8144 |
| Derivatives-Call Options | Larsen & Toubro Ltd. (Covered call) $$ | -0.0024 | -490000 | -1.4970 |
| Derivatives-Call Options | IndusInd Bank Ltd. (Covered call) $$ | -0.0026 | -630000 | -1.6333 |
| Total | | -0.0123 | | -7.6011 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6415 | 10213194 | 397.8039 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.3482 | 6856751 | 215.9328 |
| REITs & InvITs | Nexus Select Trust | 0.1075 | 4768359 | 66.6855 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0983 | 1524132 | 60.9729 |
| REITs & InvITs | Cube Highways Trust | 0.0864 | 4200000 | 53.5500 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0753 | 5154901 | 46.7086 |
| REITs & InvITs | Energy Infrastructure Trust | 0.0662 | 5200000 | 41.0800 |
| Total | | 1.4235 | | 882.7337 |
