| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | TVS Motor Company Ltd. | 4.6565 | 10420037 | 3040.5668 |
| Domestic Equities | ICICI Bank Ltd. | 4.5622 | 20604805 | 2979.0427 |
| Domestic Equities | HDFC Bank Ltd. | 4.2245 | 13782369 | 2758.5412 |
| Domestic Equities | Reliance Industries Ltd. | 3.4205 | 14884056 | 2233.5014 |
| Domestic Equities | Infosys Ltd. | 2.8717 | 11706651 | 1875.1714 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2913 | 7445066 | 1496.1605 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2445 | 3993668 | 1465.5963 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.1007 | 1106207 | 1371.6967 |
| Domestic Equities | State Bank Of India | 2.0443 | 16272393 | 1334.9058 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7953 | 1961499 | 1172.2899 |
| Domestic Equities | Axis Bank Ltd. | 1.7644 | 9607493 | 1152.1306 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5150 | 2857448 | 989.2485 |
| Domestic Equities | Zomato Ltd. | 1.5002 | 37083929 | 979.5720 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3874 | 5406504 | 905.9679 |
| Domestic Equities | PI Industries Ltd. | 1.2992 | 2066827 | 848.3705 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.2872 | 1922413 | 840.5366 |
| Domestic Equities | NTPC Ltd. | 1.2486 | 24343973 | 815.2797 |
| Domestic Equities | Britannia Industries Ltd. | 1.1988 | 1337857 | 782.7801 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1686 | 49286343 | 763.1004 |
| Domestic Equities | ITC Ltd. | 1.1643 | 18255115 | 760.2343 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9959 | 6943840 | 650.2906 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9210 | 4686509 | 601.4197 |
| Domestic Equities | HCL Technologies Ltd. | 0.9144 | 3454201 | 597.0932 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8237 | 2343927 | 537.8375 |
| Domestic Equities | Asian Paints Ltd. | 0.7888 | 2200189 | 515.0862 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7846 | 2786834 | 512.3037 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7701 | 2445936 | 502.8844 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7538 | 948096 | 492.2325 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6346 | 1915200 | 414.3535 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6132 | 4916974 | 400.3892 |
| Domestic Equities | Cummins India Ltd. | 0.6061 | 1164232 | 395.7690 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6009 | 5663500 | 392.3956 |
| Domestic Equities | Eicher Motors Ltd. | 0.5802 | 669742 | 378.8396 |
| Domestic Equities | Titan Company Ltd. | 0.5104 | 903219 | 333.3059 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4935 | 2063630 | 322.2771 |
| Domestic Equities | Polycab India Ltd. | 0.4589 | 457445 | 299.6722 |
| Domestic Equities | Trent Ltd. | 0.4325 | 454250 | 282.4299 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.4270 | 9297622 | 278.8357 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4204 | 227026 | 274.5425 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4129 | 882757 | 269.6293 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3721 | 1191032 | 242.9943 |
| Domestic Equities | 360 One Wam Ltd. | 0.3631 | 1985037 | 237.1127 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3628 | 4922208 | 236.9305 |
| Domestic Equities | LTIMindtree Ltd. | 0.3626 | 445312 | 236.7724 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3429 | 703424 | 223.9139 |
| Domestic Equities | Mphasis Ltd. | 0.3429 | 786924 | 223.9114 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3329 | 1460570 | 217.3766 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3246 | 8679167 | 211.9539 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3176 | 1229285 | 207.3804 |
| Domestic Equities | Max Financial Services Ltd. | 0.3137 | 1243496 | 204.8162 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3042 | 2277793 | 198.6463 |
| Domestic Equities | Tata Steel Ltd. | 0.3015 | 12322653 | 196.8667 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2991 | 269656 | 195.2849 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2867 | 31343753 | 187.1849 |
| Domestic Equities | Grasim Industries Ltd. | 0.2641 | 606232 | 172.4427 |
| Domestic Equities | RR Kabel Ltd. | 0.2421 | 1172101 | 158.0695 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2245 | 7035692 | 146.6168 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.2145 | 860455 | 140.0821 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2139 | 3188357 | 139.6660 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.1922 | 1022722 | 125.5084 |
| Domestic Equities | Lupin Ltd. | 0.1892 | 637555 | 123.5582 |
| Domestic Equities | Atul Ltd. | 0.1864 | 162818 | 121.6983 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1819 | 1562544 | 118.8002 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1772 | 2004139 | 115.7290 |
| Domestic Equities | Vedanta Ltd. | 0.1731 | 2452423 | 113.0199 |
| Domestic Equities | Voltas Ltd. | 0.1586 | 788279 | 103.5877 |
| Domestic Equities | Nestle India Ltd. | 0.1532 | 405805 | 100.0431 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.1465 | 397353 | 95.6468 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.1439 | 648000 | 93.9730 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.1144 | 1855593 | 74.6691 |
| Domestic Equities | Cipla Ltd. | 0.1139 | 493764 | 74.3559 |
| Domestic Equities | Havells India Ltd. | 0.1096 | 461500 | 71.5833 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1084 | 1656712 | 70.8079 |
| Domestic Equities | CMS Info Systems Ltd | 0.1077 | 1405000 | 70.3203 |
| Domestic Equities | ABB India Ltd. | 0.1009 | 108311 | 65.8585 |
| Domestic Equities | Azad Engineering Ltd | 0.1007 | 395108 | 65.7697 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0948 | 1000000 | 61.8850 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.0795 | 174478 | 51.9229 |
| Domestic Equities | Orient Refractories Ltd. | 0.0609 | 835274 | 39.7590 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0568 | 1116544 | 37.0637 |
| Domestic Equities | ACC Ltd. | 0.0565 | 192600 | 36.9253 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0462 | 458427 | 30.1599 |
| Domestic Equities | Syngene International Ltd. | 0.0243 | 248243 | 15.8602 |
| Domestic Equities | Coal India Ltd. | 0.0123 | 204830 | 8.0283 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0057 | 751182 | 3.7266 |
| Total | | 65.3690 | | 42684.5630 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.4986 | 32000 | 325.5574 |
| Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.4767 | 3100 | 311.2809 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.4402 | 25000 | 287.4310 |
| Corporate Debt | 8.65% Bharti Telecom Ltd. | 0.3128 | 20000 | 204.2226 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2973 | 1950 | 194.1030 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2837 | 22308 | 185.2219 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.2770 | 18000 | 180.8766 |
| Corporate Debt | Tata Motors Finance Ltd. | 0.2346 | 1200 | 153.1781 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.2328 | 15000 | 152.0259 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2327 | 15000 | 151.9625 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1945 | 12500 | 126.9883 |
| Corporate Debt | 9.5% Motilal oswal finvest Ltd ** | 0.1921 | 12500 | 125.4254 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.1761 | 11500 | 114.9618 |
| Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 0.1606 | 1050 | 104.8683 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.1556 | 10000 | 101.6294 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1544 | 10000 | 100.8201 |
| Corporate Debt | 8.8% Bharti Telecom Ltd. ** | 0.1538 | 1000 | 100.4044 |
| Corporate Debt | 8.8% Manappuram Finance Ltd. ** | 0.1536 | 10000 | 100.2802 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.1534 | 10000 | 100.1466 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.1231 | 8000 | 80.3914 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1204 | 7800 | 78.6196 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.1163 | 7500 | 75.9359 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.1151 | 7500 | 75.1340 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.1150 | 7500 | 75.0821 |
| Corporate Debt | 6.9% Torrent Power Ltd. ** | 0.1147 | 750 | 74.8829 |
| Corporate Debt | 8.35% Citicorp Finance (India) Ltd. ** | 0.0996 | 6500 | 65.0208 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0848 | 5500 | 55.3612 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0783 | 5000 | 51.1513 |
| Corporate Debt | 7.8% NABARD | 0.0779 | 5000 | 50.8924 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.0776 | 5000 | 50.6738 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0770 | 5000 | 50.2608 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0767 | 5000 | 50.0945 |
| Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.0545 | 35 | 35.5582 |
| Corporate Debt | 8.79% Macrotech Developers Ltd. ** | 0.0481 | 3132 | 31.4397 |
| Corporate Debt | 7.2% NABARD ** | 0.0460 | 300 | 30.0552 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0341 | 211 | 22.2938 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0340 | 211 | 22.2207 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0339 | 211 | 22.1506 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0339 | 211 | 22.1640 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0339 | 211 | 22.1399 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0232 | 1500 | 15.1572 |
| Corporate Debt | 8.32% Torrent Power Ltd. ** | 0.0157 | 1000 | 10.2625 |
| Corporate Debt | 7.15% Small Industries Development Bank Of India. ** | 0.0153 | 100 | 10.0031 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0100 | 61 | 6.5362 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0099 | 61 | 6.4811 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0099 | 61 | 6.4648 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0099 | 61 | 6.4489 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.0099 | 61 | 6.4498 |
| Total | | 6.4791 | | 4230.7108 |
| Government Securities | 6.99% Government Securities | 1.6527 | 105593240 | 1079.1629 |
| Government Securities | 7.81% Government Securities | 1.2296 | 77172330 | 802.9009 |
| Government Securities | 7.1% Government Securities | 0.6416 | 40071830 | 418.9205 |
| Government Securities | 7.14% State Government of Maharashtra | 0.1546 | 10000000 | 100.9763 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1534 | 9921400 | 100.1508 |
| Government Securities | 6.79% Government Securities | 0.1378 | 8752650 | 89.9941 |
| Government Securities | 7.13% State Government of Karnataka | 0.0419 | 2662400 | 27.3298 |
| Government Securities | 7.29% State Government of West Bengal | 0.0226 | 1444200 | 14.7392 |
| Government Securities | 7.18% Government Securities | 0.0019 | 121400 | 1.2727 |
| Government Securities | 7.38% Government Securities | 0.0008 | 52450 | 0.5400 |
| Government Securities | 7.26% Government Securities | 0.0005 | 29720 | 0.3125 |
| Total | | 4.0373 | | 2636.2997 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.0916 | | 5283.6244 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.2926 | | 1497.0398 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5651 | | 368.9914 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4105 | | 268.0374 |
| Total | | 11.3598 | | 7417.6931 |
| Treasury Bills | 91 Days Treasury Bills | 0.8655 | 56600000 | 565.1714 |
| Treasury Bills | 91 Days Treasury Bills | 0.5678 | 37200000 | 370.7605 |
| Treasury Bills | 364 Days Treasury Bills | 0.5331 | 35000000 | 348.1121 |
| Treasury Bills | 91 Days Treasury Bills | 0.3811 | 25000000 | 248.8693 |
| Treasury Bills | 91 Days Treasury Bills | 0.3056 | 20000000 | 199.5354 |
| Treasury Bills | 364 Days Treasury Bills | 0.2459 | 16100000 | 160.5998 |
| Treasury Bills | 182 Days Treasury Bills | 0.1525 | 10000000 | 99.5654 |
| Treasury Bills | 182 Days Treasury Bills | 0.1191 | 7800000 | 77.7401 |
| Treasury Bills | 364 Days Treasury Bills | 0.0743 | 5000000 | 48.5476 |
| Treasury Bills | 364 Days Treasury Bills | 0.0743 | 5000000 | 48.4991 |
| Total | | 3.3193 | | 2167.4007 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3552 | 235 | 231.9506 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3223 | 242 | 210.4437 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2750 | 273 | 179.5640 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2447 | 166 | 159.7695 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1329 | 155 | 86.8067 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1092 | 79 | 71.3188 |
| Total | | 1.4393 | | 939.8533 |
| Certificate of Deposit | Export-Import Bank Of India ** | 1.0507 | 14500 | 686.0537 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.4349 | 6000 | 283.9797 |
| Certificate of Deposit | NABARD | 0.2953 | 4000 | 192.8364 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.2569 | 3500 | 167.7335 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.2215 | 3000 | 144.6036 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.2215 | 3000 | 144.6023 |
| Certificate of Deposit | Union Bank Of India ** | 0.1481 | 2000 | 96.7227 |
| Certificate of Deposit | Bank Of India ** | 0.1478 | 2000 | 96.4811 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.1470 | 2000 | 95.9704 |
| Certificate of Deposit | NABARD ** | 0.1468 | 2000 | 95.8761 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.0371 | 500 | 24.2107 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.0367 | 500 | 23.9816 |
| Total | | 3.1441 | | 2053.0518 |
| Domestic Mutual Funds Units | ICICI Prudential Liquid Fund - Direct Plan - Growth | 0.2302 | 3850803 | 150.3058 |
| Total | | 0.2302 | | 150.3058 |
| Commercial Paper | Export-Import Bank Of India ** | 0.3697 | 5000 | 241.3895 |
| Commercial Paper | Small Industries Development Bank Of India. | 0.0383 | 500 | 24.9960 |
| Total | | 0.4080 | | 266.3855 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.1113 | 475000 | 72.6536 |
| Total | | 0.1113 | | 72.6536 |
| Derivatives-Call Options | Larsen & Toubro Ltd. (Covered call) $$ | -0.0010 | -159250 | -0.6673 |
| Derivatives-Call Options | Maruti Suzuki India Ltd. (Covered call) $$ | -0.0011 | -41000 | -0.6997 |
| Derivatives-Call Options | State Bank Of India (Covered call) $$ | -0.0012 | -652500 | -0.7961 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0012 | -367500 | -0.7515 |
| Total | | -0.0045 | | -2.9146 |
| Derivatives-Put Options | Nifty 50 Index Put option $$ | 0.0454 | 765000 | 29.6438 |
| Total | | 0.0454 | | 29.6438 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 2.8753 | 48202903 | 1877.5031 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.4873 | 7953942 | 318.1974 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.3887 | 8060340 | 253.8362 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1816 | 8400000 | 118.5492 |
| REITs & InvITs | Indus Infra Trust | 0.0665 | 3999900 | 43.4229 |
| REITs & InvITs | Nexus Select Trust | 0.0624 | 2911569 | 40.7183 |
| Total | | 4.0617 | | 2652.2271 |
