| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 3.5284 | 17590305 | 2399.3176 |
| Domestic Equities | ICICI Bank Ltd. | 3.1711 | 15996800 | 2156.3686 |
| Domestic Equities | Axis Bank Ltd. | 2.8779 | 17293581 | 1956.9416 |
| Domestic Equities | Infosys Ltd. | 2.3767 | 11209213 | 1616.1443 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3499 | 4367092 | 1597.9190 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.2458 | 952730 | 1527.1309 |
| Domestic Equities | HDFC Bank Ltd. | 2.1960 | 15702364 | 1493.2948 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.9769 | 15329366 | 1344.3088 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.8453 | 2242947 | 1254.8167 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8432 | 4339348 | 1253.3773 |
| Domestic Equities | NTPC Ltd. | 1.7459 | 34872167 | 1187.2229 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6400 | 5596340 | 1115.1827 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4577 | 6217441 | 991.2466 |
| Domestic Equities | Vedanta Ltd. | 1.3953 | 20368648 | 948.7716 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.2132 | 1843314 | 824.9567 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1961 | 1499220 | 813.3269 |
| Domestic Equities | Asian Paints Ltd. | 1.1769 | 3405450 | 800.2808 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1441 | 32482762 | 777.9621 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1134 | 3010976 | 757.0798 |
| Domestic Equities | State Bank Of India | 1.0540 | 8214774 | 716.6980 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0351 | 3747194 | 703.8729 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9582 | 3247434 | 651.5652 |
| Domestic Equities | Tata Motors Ltd. | 0.9124 | 9120837 | 620.3993 |
| Domestic Equities | Titan Company Ltd. | 0.8265 | 1669154 | 562.0042 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.7533 | 112061748 | 512.2343 |
| Domestic Equities | ITC Ltd. | 0.7364 | 12471127 | 500.7781 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7238 | 21180603 | 492.1949 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7222 | 2598710 | 491.1042 |
| Domestic Equities | Nestle India Ltd. | 0.7128 | 4204282 | 484.7117 |
| Domestic Equities | Tata Steel Ltd. | 0.6679 | 26912337 | 454.1995 |
| Domestic Equities | Lupin Ltd. | 0.6194 | 2203542 | 421.1630 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6131 | 5668262 | 416.9290 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5864 | 3991880 | 398.7489 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5813 | 8915454 | 395.3112 |
| Domestic Equities | UPL Ltd. | 0.5754 | 5965825 | 391.2388 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5745 | 5126757 | 390.6332 |
| Domestic Equities | Shree Cements Ltd. | 0.5655 | 131395 | 384.5275 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5525 | 2869251 | 375.6710 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5236 | 2909812 | 356.0737 |
| Domestic Equities | Eicher Motors Ltd. | 0.5200 | 504765 | 353.6131 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5130 | 8472627 | 348.8604 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4939 | 1875460 | 335.8199 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4758 | 7531912 | 323.5333 |
| Domestic Equities | Tata Communications Ltd. | 0.4551 | 1918051 | 309.4392 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4545 | 2207255 | 309.0819 |
| Domestic Equities | AIA Engineering Ltd. | 0.4501 | 1002476 | 306.0860 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4484 | 886674 | 304.9006 |
| Domestic Equities | HCL Technologies Ltd. | 0.4457 | 2187999 | 303.0597 |
| Domestic Equities | Grasim Industries Ltd. | 0.4228 | 1042750 | 287.4757 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.4215 | 3789290 | 286.6408 |
| Domestic Equities | Life Insurance Corporation of India | 0.4160 | 3141539 | 282.8485 |
| Domestic Equities | CIE Automotive India Ltd | 0.3995 | 6743067 | 271.6445 |
| Domestic Equities | Page Industries Ltd. | 0.3947 | 65970 | 268.3989 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3823 | 2071623 | 259.9473 |
| Domestic Equities | United Breweries Ltd. | 0.3715 | 1402695 | 252.5973 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3678 | 23674950 | 250.1258 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3504 | 7014357 | 238.2426 |
| Domestic Equities | NCC Ltd. | 0.3402 | 11143117 | 231.3088 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3343 | 943188 | 227.3555 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2903 | 860311 | 197.4242 |
| Domestic Equities | Wipro Ltd. | 0.2817 | 8002738 | 191.5615 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2754 | 3286179 | 187.2958 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2657 | 1141965 | 180.6703 |
| Domestic Equities | Syngene International Ltd. | 0.2565 | 2800121 | 174.4055 |
| Domestic Equities | Coal India Ltd. | 0.2536 | 4421683 | 172.4235 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2519 | 3488646 | 171.2925 |
| Domestic Equities | Dabur India Ltd. | 0.2246 | 3109139 | 152.7520 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.2125 | 3443207 | 144.4770 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2118 | 3835274 | 144.0145 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1910 | 2181615 | 129.8497 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1858 | 11243556 | 126.3438 |
| Domestic Equities | ACC Ltd. | 0.1847 | 688142 | 125.5653 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.1834 | 4530774 | 124.7322 |
| Domestic Equities | The Federal Bank Ltd. | 0.1803 | 6355000 | 122.6070 |
| Domestic Equities | Cipla Ltd. | 0.1724 | 780000 | 117.2574 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1671 | 1048321 | 113.6275 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.1661 | 479208 | 112.9206 |
| Domestic Equities | Star Health & Allied Insurance | 0.1590 | 2419531 | 108.0925 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.1584 | 2366906 | 107.7179 |
| Domestic Equities | Sun TV Network Ltd. | 0.1525 | 1981616 | 103.7277 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.1406 | 242957 | 95.6254 |
| Domestic Equities | Biocon Ltd. | 0.1341 | 2675000 | 91.2175 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1314 | 971489 | 89.3624 |
| Domestic Equities | Adani Wilmar Ltd | 0.1310 | 3405648 | 89.0747 |
| Domestic Equities | Vinati Organics Ltd. | 0.1224 | 479424 | 83.2280 |
| Domestic Equities | JSW Steel Ltd. | 0.1205 | 716850 | 81.9144 |
| Domestic Equities | LTIMindtree Ltd. | 0.1175 | 154908 | 79.8938 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1153 | 503932 | 78.3866 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1041 | 482432 | 70.8210 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1023 | 583849 | 69.5481 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.1011 | 1889994 | 68.7580 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.0959 | 658870 | 65.1853 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0940 | 4268527 | 63.9383 |
| Domestic Equities | PVR INOX Ltd. | 0.0933 | 590169 | 63.4432 |
| Domestic Equities | Thermax Ltd. | 0.0906 | 194360 | 61.6180 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.0885 | 175700 | 60.2124 |
| Domestic Equities | Oil India Ltd. | 0.0864 | 1419146 | 58.7243 |
| Domestic Equities | Vedant Fashions Ltd. | 0.0777 | 765611 | 52.8386 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0755 | 909000 | 51.3585 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0723 | 1264532 | 49.1776 |
| Domestic Equities | D.B. Corp Ltd. | 0.0700 | 1767451 | 47.5886 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.0639 | 673530 | 43.4258 |
| Domestic Equities | Indus Towers Ltd. | 0.0545 | 1081200 | 37.0743 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.0544 | 1790551 | 36.9946 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0538 | 592562 | 36.5848 |
| Domestic Equities | PI Industries Ltd. | 0.0403 | 78025 | 27.4141 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.0382 | 561104 | 25.9679 |
| Domestic Equities | Entertainment Network (India) Ltd. | 0.0372 | 1593694 | 25.3270 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.0359 | 1216705 | 24.4302 |
| Domestic Equities | Indian Bank | 0.0315 | 285000 | 21.3950 |
| Domestic Equities | CYIENT DLM LTD | 0.0251 | 404620 | 17.0608 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0103 | 42470 | 7.0046 |
| Domestic Equities | West Coast Paper Mills Ltd. | 0.0096 | 139079 | 6.4950 |
| Total | | 66.2894 | | 45076.5353 |
| Corporate Debt | Muthoot Finance Ltd. ** | 0.3743 | 25000 | 254.5143 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2656 | 17500 | 180.5778 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.2597 | 18590 | 176.6050 |
| Corporate Debt | Godrej Industries Ltd. ** | 0.2254 | 15000 | 153.2615 |
| Corporate Debt | Muthoot Finance Ltd. ** | 0.2246 | 15000 | 152.7044 |
| Corporate Debt | Cholamandalam Investment And Finance Company Ltd. ** | 0.2148 | 12500 | 146.0772 |
| Corporate Debt | Small Industries Development Bank Of India. | 0.1925 | 13000 | 130.8844 |
| Corporate Debt | Yes Bank Ltd. ** | 0.1767 | 1205 | 120.1250 |
| Corporate Debt | Bharti Telecom Ltd. ** | 0.1495 | 10000 | 101.6449 |
| Corporate Debt | Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1494 | 10000 | 101.6208 |
| Corporate Debt | NABARD ** | 0.1489 | 10000 | 101.2742 |
| Corporate Debt | Vedanta Ltd. ** | 0.1477 | 10000 | 100.4217 |
| Corporate Debt | TVS Credit Services Ltd. ** | 0.1232 | 80 | 83.7887 |
| Corporate Debt | Mankind Pharma Ltd ** | 0.1153 | 7800 | 78.3973 |
| Corporate Debt | Oberoi Realty Ltd. ** | 0.1117 | 7500 | 75.9291 |
| Corporate Debt | Housing and Urban Development Corporation Ltd. ** | 0.1111 | 7500 | 75.5397 |
| Corporate Debt | NABARD | 0.1110 | 7500 | 75.4772 |
| Corporate Debt | NABARD | 0.1110 | 7500 | 75.5094 |
| Corporate Debt | 360 One Prime Ltd. ** | 0.0960 | 6500 | 65.2584 |
| Corporate Debt | LIC Housing Finance Ltd. ** | 0.0952 | 650 | 64.7343 |
| Corporate Debt | Aptus Value Housing Finance India Ltd. ** | 0.0881 | 7500 | 59.9075 |
| Corporate Debt | Indostar Capital Finance Ltd. ** | 0.0818 | 5500 | 55.6541 |
| Corporate Debt | Godrej Industries Ltd. ** | 0.0749 | 5000 | 50.9391 |
| Corporate Debt | Godrej Properties Ltd. ** | 0.0748 | 5000 | 50.8834 |
| Corporate Debt | JM Financial Credit Solution Ltd. ** | 0.0744 | 5000 | 50.5995 |
| Corporate Debt | Rural Electrification Corporation Ltd. ** | 0.0741 | 5000 | 50.3821 |
| Corporate Debt | SBFC Finance Ltd. ** | 0.0441 | 3000 | 30.0064 |
| Corporate Debt | Bahadur Chand Investments Pvt. Ltd. ** | 0.0296 | 2000 | 20.1315 |
| Corporate Debt | Bahadur Chand Investments Pvt. Ltd. ** | 0.0295 | 2000 | 20.0441 |
| Corporate Debt | Indostar Capital Finance Ltd. ** | 0.0222 | 1500 | 15.0869 |
| Corporate Debt | Mankind Pharma Ltd | 0.0222 | 1500 | 15.1131 |
| Corporate Debt | Tyger Capital Private Ltd. ** | 0.0185 | 1250 | 12.5778 |
| Corporate Debt | Tyger Capital Private Ltd. ** | 0.0185 | 1250 | 12.5769 |
| Corporate Debt | Bharti Telecom Ltd. ** | 0.0074 | 50 | 5.0134 |
| Corporate Debt | Lodha Developers Ltd. ** | 0.0074 | 504 | 5.0469 |
| Total | | 4.0711 | | 2768.3080 |
| Government Securities | Government Securities | 0.7265 | 49153400 | 494.0153 |
| Government Securities | Government Securities | 0.7144 | 47007980 | 485.7593 |
| Government Securities | Government Securities | 0.5965 | 42500000 | 405.6387 |
| Government Securities | Government Securities | 0.2891 | 20000000 | 196.5814 |
| Government Securities | Government Securities | 0.2867 | 18941130 | 194.9480 |
| Government Securities | State Government of Madhya Pradesh | 0.1758 | 11796400 | 119.5183 |
| Government Securities | State Government of Rajasthan | 0.1727 | 11620300 | 117.4281 |
| Government Securities | State Government of Madhya Pradesh | 0.1500 | 9992800 | 102.0002 |
| Government Securities | State Government of Maharashtra | 0.1449 | 10000000 | 98.5114 |
| Government Securities | State Government of Maharashtra | 0.1437 | 9921400 | 97.7002 |
| Government Securities | State Government of Rajasthan | 0.1105 | 7500000 | 75.1199 |
| Government Securities | State Government of Himachal pradesh | 0.0893 | 6000000 | 60.6980 |
| Government Securities | Government Securities | 0.0773 | 5205600 | 52.5712 |
| Government Securities | State Government of Rajasthan | 0.0739 | 5000000 | 50.2639 |
| Government Securities | State Government of Madhya Pradesh | 0.0739 | 5000000 | 50.2222 |
| Government Securities | State Government of Haryana | 0.0737 | 5000000 | 50.0970 |
| Government Securities | State Government of Andhra Pradesh | 0.0737 | 5000000 | 50.0835 |
| Government Securities | State Government of Maharashtra | 0.0736 | 5000000 | 50.0699 |
| Government Securities | State Government of Andhra Pradesh | 0.0736 | 5000000 | 50.0558 |
| Government Securities | State Government of Madhya Pradesh | 0.0535 | 3611400 | 36.3669 |
| Government Securities | State Government of Haryana | 0.0435 | 2923000 | 29.5481 |
| Government Securities | State Government of Karnataka | 0.0389 | 2662400 | 26.4588 |
| Government Securities | State Government of Odisha | 0.0364 | 2471300 | 24.7343 |
| Government Securities | State Government of Andhra Pradesh | 0.0278 | 1851800 | 18.9190 |
| Government Securities | State Government of Haryana | 0.0275 | 1865700 | 18.6980 |
| Government Securities | State Government of West Bengal | 0.0211 | 1444200 | 14.3399 |
| Government Securities | State Government of Haryana | 0.0107 | 721900 | 7.2515 |
| Government Securities | State Government of Maharashtra | 0.0096 | 655800 | 6.5502 |
| Government Securities | State Government of Bihar | 0.0044 | 295900 | 2.9698 |
| Total | | 4.3928 | | 2987.1188 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.1430 | | 4177.2053 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 4.4115 | | 2999.7712 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.0240 | | 696.3204 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4027 | | 273.8063 |
| Total | | 11.9811 | | 8147.1033 |
| Treasury Bills | 91 Days Treasury Bills | 1.1751 | 80000000 | 799.0544 |
| Treasury Bills | 91 Days Treasury Bills | 0.3649 | 25000000 | 248.1570 |
| Treasury Bills | 364 Days Treasury Bills | 0.2935 | 20000000 | 199.5572 |
| Treasury Bills | 91 Days Treasury Bills | 0.2908 | 20000000 | 197.7166 |
| Treasury Bills | 91 Days Treasury Bills | 0.2199 | 15000000 | 149.5157 |
| Treasury Bills | 182 Days Treasury Bills | 0.1454 | 10000000 | 98.8606 |
| Treasury Bills | 364 Days Treasury Bills | 0.1452 | 10000000 | 98.7406 |
| Treasury Bills | 91 Days Treasury Bills | 0.1103 | 7500000 | 74.9906 |
| Treasury Bills | 91 Days Treasury Bills | 0.0513 | 3500000 | 34.8505 |
| Total | | 2.7963 | | 1901.4432 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2303 | 166 | 156.6143 |
| PTC & Securitized Debt | Sansar Trust ** | 0.1835 | 1750000000 | 124.7575 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1117 | 78 | 75.9330 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1005 | 79 | 68.3110 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0963 | 81 | 65.5053 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0923 | 155 | 62.7613 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0677 | 91 | 46.0507 |
| Total | | 0.8823 | | 599.9331 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.3535 | 5000 | 240.3853 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.2826 | 4000 | 192.1430 |
| Certificate of Deposit | NABARD ** | 0.2160 | 3000 | 146.8967 |
| Certificate of Deposit | Axis Bank Ltd. | 0.2113 | 3000 | 143.7000 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1800 | 2500 | 122.3904 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1447 | 2000 | 98.3655 |
| Certificate of Deposit | Union Bank Of India ** | 0.1445 | 2000 | 98.2687 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.1441 | 2000 | 98.0028 |
| Certificate of Deposit | Bank Of India | 0.1441 | 2000 | 98.0020 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.1409 | 2000 | 95.7936 |
| Certificate of Deposit | NABARD | 0.1074 | 1500 | 73.0362 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.1074 | 1500 | 73.0286 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.0358 | 500 | 24.3747 |
| Total | | 2.2123 | | 1504.3875 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 3.2886 | 224590882 | 2236.2514 |
| Domestic Mutual Funds Units | ICICI PRUDENTIAL SILVER ETF | 2.0611 | 98749075 | 1401.5456 |
| Domestic Mutual Funds Units | ICICI Prudential Liquid Fund - Direct Plan - Growth | 0.3737 | 6418004 | 254.1371 |
| Total | | 5.7235 | | 3891.9341 |
| Preference Shares | TVS Motor Company Ltd. | 0.0058 | 3946696 | 3.9634 |
| Total | | 0.0058 | | 3.9634 |
| Commercial Paper | Bharti Telecom Ltd. | 0.0366 | 500 | 24.9181 |
| Total | | 0.0366 | | 24.9181 |
| Overseas Equities | Cognizant Tech Solutions | 0.2207 | 251999 | 150.0730 |
| Total | | 0.2207 | | 150.0730 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6337 | 10213194 | 430.9253 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.3459 | 6856751 | 235.2277 |
| REITs & InvITs | Nexus Select Trust | 0.1161 | 4768359 | 78.9640 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.1019 | 1524132 | 69.3160 |
| REITs & InvITs | Cube Highways Trust | 0.0831 | 4200000 | 56.5152 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.0765 | 5100000 | 52.0200 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0308 | 2197373 | 20.9454 |
| Total | | 1.3881 | | 943.9136 |
