| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | TVS Motor Company Ltd. | 5.1959 | 10420037 | 3414.2293 |
| Domestic Equities | ICICI Bank Ltd. | 4.3831 | 20604805 | 2880.1396 |
| Domestic Equities | HDFC Bank Ltd. | 4.0642 | 28064738 | 2670.6405 |
| Domestic Equities | Reliance Industries Ltd. | 3.4429 | 16669440 | 2262.3764 |
| Domestic Equities | Infosys Ltd. | 2.8780 | 12868415 | 1891.1423 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8318 | 9851717 | 1860.7923 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3207 | 4234729 | 1524.9259 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.2109 | 982207 | 1452.7824 |
| Domestic Equities | State Bank Of India | 2.0300 | 16622393 | 1333.9470 |
| Domestic Equities | Axis Bank Ltd. | 1.6971 | 10669335 | 1115.1589 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.5695 | 1826625 | 1031.3125 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4881 | 3169948 | 977.8339 |
| Domestic Equities | Britannia Industries Ltd. | 1.4487 | 1634482 | 951.9223 |
| Domestic Equities | Zomato Ltd. | 1.4043 | 29392647 | 922.7822 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.2235 | 1690524 | 803.9456 |
| Domestic Equities | NTPC Ltd. | 1.2058 | 24189973 | 792.3426 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1713 | 4827054 | 769.6738 |
| Domestic Equities | PI Industries Ltd. | 1.1621 | 2066827 | 763.6512 |
| Domestic Equities | ITC Ltd. | 1.1383 | 18255115 | 748.0033 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0435 | 73929514 | 685.6962 |
| Domestic Equities | HCL Technologies Ltd. | 1.0077 | 4551410 | 662.1391 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.9758 | 3551397 | 641.2047 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9371 | 4886509 | 615.7490 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8540 | 2109927 | 561.1984 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8185 | 6127090 | 537.8666 |
| Domestic Equities | Titan Company Ltd. | 0.8081 | 1463371 | 531.0281 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7967 | 2670464 | 523.4911 |
| Domestic Equities | Asian Paints Ltd. | 0.7925 | 2067689 | 520.7682 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7123 | 2445936 | 468.0299 |
| Domestic Equities | Polycab India Ltd. | 0.7095 | 657445 | 466.1942 |
| Domestic Equities | Eicher Motors Ltd. | 0.6220 | 669742 | 408.7435 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6067 | 5663500 | 398.6821 |
| Domestic Equities | Cummins India Ltd. | 0.5953 | 1022432 | 391.2029 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5398 | 4594674 | 354.7318 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.5376 | 2349921 | 353.2401 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.4813 | 2226341 | 316.2963 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4367 | 227026 | 286.9609 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4121 | 887779 | 270.7992 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.4061 | 9693694 | 266.8189 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3884 | 10919140 | 255.1912 |
| Domestic Equities | Trent Ltd. | 0.3662 | 454250 | 240.6617 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3569 | 5292858 | 234.5001 |
| Domestic Equities | LTIMindtree Ltd. | 0.3479 | 445312 | 228.6009 |
| Domestic Equities | Mphasis Ltd. | 0.3339 | 786924 | 219.3944 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3336 | 1479559 | 219.1819 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3334 | 1191032 | 219.1022 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3123 | 269656 | 205.2082 |
| Domestic Equities | 360 One Wam Ltd. | 0.3076 | 1985037 | 202.0966 |
| Domestic Equities | Max Financial Services Ltd. | 0.3032 | 1243496 | 199.2329 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3019 | 1460570 | 198.3600 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2974 | 47015629 | 195.3970 |
| Domestic Equities | Tata Steel Ltd. | 0.2897 | 12322653 | 190.3603 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2563 | 2277793 | 168.4428 |
| Domestic Equities | Grasim Industries Ltd. | 0.2561 | 606232 | 168.2658 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.2305 | 4327612 | 151.4664 |
| Domestic Equities | Pg Electroplast Ltd. | 0.2215 | 2729876 | 145.5297 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2181 | 6226317 | 143.2987 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.2171 | 261096 | 142.6367 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2130 | 437424 | 139.9538 |
| Domestic Equities | RR Kabel Ltd. | 0.2105 | 1184661 | 138.3092 |
| Domestic Equities | Travel Food Services Ltd | 0.2034 | 1067109 | 133.6554 |
| Domestic Equities | Lupin Ltd. | 0.1839 | 637555 | 120.8103 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1804 | 1562544 | 118.5111 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1718 | 2004139 | 112.8731 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.1606 | 845017 | 105.5426 |
| Domestic Equities | Vedanta Ltd. | 0.1570 | 2452423 | 103.1612 |
| Domestic Equities | Atul Ltd. | 0.1556 | 162818 | 102.2253 |
| Domestic Equities | Nestle India Ltd. | 0.1428 | 811610 | 93.8383 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.1410 | 397353 | 92.6548 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1331 | 1458427 | 87.4837 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.1295 | 648000 | 85.0694 |
| Domestic Equities | Voltas Ltd. | 0.1230 | 588279 | 80.8295 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1202 | 2100932 | 78.9740 |
| Domestic Equities | Cipla Ltd. | 0.1196 | 494333 | 78.5693 |
| Domestic Equities | Havells India Ltd. | 0.1071 | 461500 | 70.4064 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0957 | 1656712 | 62.9054 |
| Domestic Equities | Azad Engineering Ltd | 0.0920 | 395108 | 60.4515 |
| Domestic Equities | CMS Info Systems Ltd | 0.0877 | 1405000 | 57.6472 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0845 | 1000000 | 55.5200 |
| Domestic Equities | ABB India Ltd. | 0.0824 | 108311 | 54.1447 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.0677 | 131852 | 44.4987 |
| Domestic Equities | Orient Refractories Ltd. | 0.0603 | 835274 | 39.5920 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0524 | 1116544 | 34.4119 |
| Domestic Equities | Syngene International Ltd. | 0.0236 | 248243 | 15.5375 |
| Domestic Equities | Coal India Ltd. | 0.0117 | 204830 | 7.6770 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0049 | 751182 | 3.2226 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0045 | 4861 | 2.9805 |
| Total | | 65.9510 | | 43336.8271 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.4963 | 32000 | 326.1293 |
| Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.4736 | 3100 | 311.2146 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.4377 | 25000 | 287.6146 |
| Corporate Debt | 8.65% Bharti Telecom Ltd. ** | 0.3109 | 20000 | 204.2782 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2955 | 1950 | 194.1576 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.2750 | 18000 | 180.6984 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2565 | 22308 | 168.5645 |
| Corporate Debt | Tata Capital Ltd. ** | 0.2359 | 1200 | 154.9891 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2316 | 15000 | 152.2014 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.2309 | 15000 | 151.7307 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1935 | 12500 | 127.1719 |
| Corporate Debt | 9.5% Motilal oswal finvest Ltd ** | 0.1903 | 12500 | 125.0743 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.1752 | 11500 | 115.0940 |
| Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 0.1595 | 1050 | 104.8345 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.1552 | 10000 | 101.9867 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1548 | 10000 | 101.7208 |
| Corporate Debt | 8.8% Bharti Telecom Ltd. ** | 0.1527 | 1000 | 100.3706 |
| Corporate Debt | 8.8% Manappuram Finance Ltd. ** | 0.1524 | 10000 | 100.1510 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.1524 | 10000 | 100.1140 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.1223 | 8000 | 80.3483 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1194 | 7800 | 78.4328 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.1153 | 7500 | 75.7731 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.1148 | 7500 | 75.4285 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.1148 | 7500 | 75.4346 |
| Corporate Debt | 6.9% Torrent Power Ltd. ** | 0.1140 | 750 | 74.9325 |
| Corporate Debt | 7.24% Citicorp Finance (India) Ltd. ** | 0.0990 | 6500 | 65.0430 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0843 | 5500 | 55.4133 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0776 | 5000 | 51.0094 |
| Corporate Debt | 7.8% NABARD | 0.0772 | 5000 | 50.7244 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.0771 | 5000 | 50.6885 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0766 | 5000 | 50.3090 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0764 | 5000 | 50.1748 |
| Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.0543 | 35 | 35.7071 |
| Corporate Debt | 7.2% NABARD ** | 0.0457 | 300 | 30.0153 |
| Corporate Debt | 8.79% Lodha Developers Ltd. ** | 0.0432 | 2832 | 28.3943 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.0340 | 211 | 22.3103 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.0340 | 211 | 22.3460 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.0338 | 211 | 22.2038 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.0337 | 211 | 22.1589 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.0336 | 211 | 22.1077 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0230 | 1500 | 15.1337 |
| Corporate Debt | 8.32% Torrent Power Ltd. ** | 0.0156 | 1000 | 10.2358 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.0099 | 61 | 6.4764 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.0099 | 61 | 6.5308 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.0098 | 61 | 6.4657 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.0098 | 61 | 6.4710 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.0098 | 61 | 6.4448 |
| Total | | 6.3990 | | 4204.8100 |
| Government Securities | 6.99% Government Securities | 1.6401 | 105593240 | 1077.7406 |
| Government Securities | 7.81% Government Securities | 1.2184 | 77172330 | 800.6189 |
| Government Securities | 6.9% Government Securities | 0.8211 | 57500000 | 539.5685 |
| Government Securities | 7.24% Government Securities | 0.7745 | 51230000 | 508.9024 |
| Government Securities | 6.33% Government Securities | 0.7468 | 50000000 | 490.7015 |
| Government Securities | 7.1% Government Securities | 0.6257 | 40071830 | 411.1386 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.2999 | 19660700 | 197.0596 |
| Government Securities | 7.57% State Government of Rajasthan | 0.2966 | 19367000 | 194.8975 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.2548 | 16654600 | 167.4433 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1533 | 10000000 | 100.7114 |
| Government Securities | 7.14% State Government of Maharashtra | 0.1497 | 10000000 | 98.3703 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1486 | 9921400 | 97.6658 |
| Government Securities | 6.79% Government Securities | 0.1342 | 8752650 | 88.1945 |
| Government Securities | 7.52% State Government of Haryana | 0.0749 | 4871600 | 49.2179 |
| Government Securities | 7.13% State Government of Karnataka | 0.0402 | 2662400 | 26.4182 |
| Government Securities | 7.29% State Government of West Bengal | 0.0218 | 1444200 | 14.3540 |
| Government Securities | 7.18% Government Securities | 0.0019 | 121400 | 1.2505 |
| Government Securities | 7.26% Government Securities | 0.0005 | 29720 | 0.3076 |
| Total | | 7.4030 | | 4864.5611 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.8324 | | 5146.6860 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4339 | | 285.1464 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4079 | | 268.0374 |
| Total | | 8.6742 | | 5699.8699 |
| Treasury Bills | 91 Days Treasury Bills | 0.5291 | 35000000 | 347.6428 |
| Treasury Bills | 91 Days Treasury Bills | 0.4530 | 30000000 | 297.6759 |
| Treasury Bills | 91 Days Treasury Bills | 0.2635 | 17500000 | 173.1233 |
| Treasury Bills | 364 Days Treasury Bills | 0.2419 | 16000000 | 158.9224 |
| Treasury Bills | 91 Days Treasury Bills | 0.2244 | 14800000 | 147.4750 |
| Treasury Bills | 364 Days Treasury Bills | 0.1884 | 12500000 | 123.7824 |
| Treasury Bills | 182 Days Treasury Bills | 0.1512 | 10000000 | 99.3265 |
| Treasury Bills | 182 Days Treasury Bills | 0.1210 | 8000000 | 79.5377 |
| Treasury Bills | 182 Days Treasury Bills | 0.1137 | 7500000 | 74.7322 |
| Treasury Bills | 91 Days Treasury Bills | 0.1136 | 7500000 | 74.6562 |
| Treasury Bills | 91 Days Treasury Bills | 0.1093 | 7200000 | 71.8188 |
| Treasury Bills | 364 Days Treasury Bills | 0.0745 | 5000000 | 48.9870 |
| Treasury Bills | 364 Days Treasury Bills | 0.0745 | 5000000 | 48.9360 |
| Treasury Bills | 91 Days Treasury Bills | 0.0528 | 3500000 | 34.6938 |
| Treasury Bills | 91 Days Treasury Bills | 0.0456 | 3000000 | 29.9554 |
| Total | | 2.7564 | | 1811.2654 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3499 | 235 | 229.9034 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3051 | 242 | 200.5028 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2400 | 166 | 157.7275 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2310 | 273 | 151.7647 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1075 | 155 | 70.6498 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1055 | 79 | 69.3164 |
| Total | | 1.3390 | | 879.8646 |
| Certificate of Deposit | Export-Import Bank Of India | 0.9454 | 13000 | 621.2031 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.4367 | 6000 | 286.9794 |
| Certificate of Deposit | NABARD ** | 0.2966 | 4000 | 194.8980 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.2580 | 3500 | 169.5523 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.2226 | 3000 | 146.2430 |
| Certificate of Deposit | Bank Of India ** | 0.1484 | 2000 | 97.5445 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.1477 | 2000 | 97.0333 |
| Certificate of Deposit | NABARD ** | 0.1475 | 2000 | 96.8979 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.0369 | 500 | 24.2420 |
| Total | | 2.6397 | | 1734.5935 |
| Domestic Mutual Funds Units | ICICI Prudential Liquid Fund - Direct Plan - Growth | 0.2309 | 3850803 | 151.7571 |
| Total | | 0.2309 | | 151.7571 |
| Preference Shares | 6% TVS Motor Company Ltd. | 0.0634 | 41680148 | 41.6801 |
| Total | | 0.0634 | | 41.6801 |
| Commercial Paper | Export-Import Bank Of India ** | 0.3713 | 5000 | 243.9850 |
| Total | | 0.3713 | | 243.9850 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.1045 | 475000 | 68.6351 |
| Total | | 0.1045 | | 68.6351 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 2.8453 | 48202903 | 1869.6460 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.5120 | 7953942 | 336.4438 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.3919 | 8060340 | 257.5359 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1838 | 8000000 | 120.8000 |
| REITs & InvITs | Indus Infra Trust | 0.0687 | 3999900 | 45.1669 |
| REITs & InvITs | Nexus Select Trust | 0.0657 | 2911569 | 43.1640 |
| Total | | 4.0675 | | 2672.7566 |
