| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.0634 | 18684365 | 2701.3855 |
| Domestic Equities | NTPC Ltd. | 5.6058 | 74574915 | 2497.5139 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.7744 | 1715417 | 2127.1171 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.4095 | 11723757 | 1964.5500 |
| Domestic Equities | HDFC Bank Ltd. | 4.3523 | 9687952 | 1939.0436 |
| Domestic Equities | Reliance Industries Ltd. | 3.8121 | 11317892 | 1698.3629 |
| Domestic Equities | Axis Bank Ltd. | 3.6867 | 13696775 | 1642.5173 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.0331 | 3090630 | 1351.3162 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7871 | 4255345 | 1241.7097 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5915 | 5745184 | 1154.5522 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.4652 | 44973283 | 1098.2925 |
| Domestic Equities | State Bank Of India | 2.3267 | 12636147 | 1036.6063 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0485 | 2486970 | 912.6683 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7905 | 1334739 | 797.7068 |
| Domestic Equities | Infosys Ltd. | 1.7610 | 4898082 | 784.5748 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5025 | 1933504 | 669.3791 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.2099 | 2932223 | 539.0306 |
| Domestic Equities | Zomato Ltd. | 1.1187 | 18868676 | 498.4161 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.8612 | 3126467 | 383.6800 |
| Domestic Equities | Cummins India Ltd. | 0.8557 | 1121461 | 381.2295 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8299 | 305737 | 369.7278 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7530 | 5809508 | 335.4700 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7113 | 20468128 | 316.9080 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6984 | 3376357 | 311.1482 |
| Domestic Equities | Britannia Industries Ltd. | 0.6632 | 505000 | 295.4755 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6424 | 3282014 | 286.2244 |
| Domestic Equities | Eicher Motors Ltd. | 0.6253 | 492495 | 278.5798 |
| Domestic Equities | ITC Ltd. | 0.6195 | 6627798 | 276.0146 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5855 | 819417 | 260.8368 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5664 | 510936 | 252.3513 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5181 | 3331463 | 230.8204 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3949 | 1550222 | 175.9192 |
| Domestic Equities | Gland Pharma Ltd. | 0.3932 | 955332 | 175.1697 |
| Domestic Equities | Coal India Ltd. | 0.3351 | 3809436 | 149.3108 |
| Domestic Equities | Max Financial Services Ltd. | 0.3302 | 893205 | 147.1198 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.3019 | 9152003 | 134.4978 |
| Domestic Equities | Schloss Bangalore Ltd. | 0.3019 | 3319859 | 134.5041 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2913 | 565587 | 129.7796 |
| Domestic Equities | EIH Ltd. | 0.2764 | 3334456 | 123.1581 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2722 | 589949 | 121.2935 |
| Domestic Equities | HCL Technologies Ltd. | 0.2310 | 595475 | 102.9338 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.2148 | 2648597 | 95.6938 |
| Domestic Equities | Tata Steel Ltd. | 0.2093 | 5835387 | 93.2261 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2000 | 694460 | 89.1201 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.1995 | 932338 | 88.8611 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1898 | 1884268 | 84.5659 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.1897 | 284013 | 84.5194 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.1814 | 2008922 | 80.8390 |
| Domestic Equities | LTIMindtree Ltd. | 0.1727 | 144710 | 76.9423 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.1722 | 2152286 | 76.7290 |
| Domestic Equities | NCC Ltd. | 0.1655 | 3200000 | 73.7472 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1617 | 884445 | 72.0204 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1558 | 11621876 | 69.4058 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1509 | 420036 | 67.2100 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1456 | 384501 | 64.8653 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.1418 | 4714286 | 63.1620 |
| Domestic Equities | Wockhardt Ltd. | 0.1383 | 359543 | 61.6257 |
| Domestic Equities | Teamlease Services Ltd. | 0.1346 | 295173 | 59.9555 |
| Domestic Equities | Vedanta Ltd. | 0.1307 | 1263753 | 58.2401 |
| Domestic Equities | Star Health & Allied Insurance | 0.1294 | 1363390 | 57.6305 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1265 | 1697716 | 56.3557 |
| Domestic Equities | KNR Constructions Ltd. | 0.1237 | 2473457 | 55.0938 |
| Domestic Equities | Tata Motors Ltd. | 0.1209 | 782723 | 53.8513 |
| Domestic Equities | Voltas Ltd. | 0.1182 | 400849 | 52.6756 |
| Domestic Equities | PVR INOX Ltd. | 0.1104 | 506788 | 49.1635 |
| Domestic Equities | Grasim Industries Ltd. | 0.1099 | 172155 | 48.9695 |
| Domestic Equities | Inox Wind Ltd. | 0.1091 | 2771679 | 48.5986 |
| Domestic Equities | Marico Ltd. | 0.1074 | 662697 | 47.8699 |
| Domestic Equities | RR Kabel Ltd. | 0.1019 | 336763 | 45.4159 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.0950 | 1582473 | 42.3375 |
| Domestic Equities | Jyothy Labs Ltd | 0.0729 | 938282 | 32.4786 |
| Domestic Equities | Blue Star Ltd. | 0.0712 | 194036 | 31.7365 |
| Domestic Equities | Affle India Ltd. | 0.0673 | 150000 | 29.9745 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0664 | 449800 | 29.5923 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.0653 | 372222 | 29.0891 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.0624 | 720293 | 27.8033 |
| Domestic Equities | The India Cements Ltd. | 0.0611 | 789606 | 27.2296 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.0606 | 4024279 | 27.0069 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.0463 | 544933 | 20.6066 |
| Domestic Equities | Nestle India Ltd. | 0.0433 | 78335 | 19.3119 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0428 | 115082 | 19.0737 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.0387 | 320530 | 17.2381 |
| Domestic Equities | PDS Ltd | 0.0365 | 398500 | 16.2628 |
| Domestic Equities | PI Industries Ltd. | 0.0348 | 37818 | 15.5232 |
| Domestic Equities | Siemens Ltd. | 0.0291 | 39857 | 12.9595 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0253 | 541200 | 11.2781 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.0205 | 165332 | 9.1429 |
| Domestic Equities | Asian Paints Ltd. | 0.0137 | 25990 | 6.0845 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0121 | 746728 | 5.3936 |
| Domestic Equities | CMS Info Systems Ltd | 0.0105 | 93866 | 4.6980 |
| Domestic Equities | NTPC Green Energy Ltd | 0.0033 | 139810 | 1.4637 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0030 | 19282 | 1.3276 |
| Domestic Equities | GAIL (India) Ltd. | 0.0024 | 56035 | 1.0694 |
| Domestic Equities | DCM Shriram Ltd. | 0.0019 | 6759 | 0.8332 |
| Total | | 72.5951 | | 32342.7637 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.5543 | 29743 | 246.9542 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.4110 | 18000 | 183.1261 |
| Corporate Debt | 7.8% NABARD | 0.3998 | 17500 | 178.1232 |
| Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.3944 | 1750 | 175.7231 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3470 | 15000 | 154.5929 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.3226 | 12500 | 143.7155 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.3054 | 13500 | 136.0723 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India. ** | 0.2859 | 12500 | 127.3625 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2681 | 1200 | 119.4480 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.2368 | 10500 | 105.5114 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.2283 | 10000 | 101.7007 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.2281 | 10000 | 101.6294 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2274 | 10000 | 101.3083 |
| Corporate Debt | 7.5% NABARD | 0.2266 | 10000 | 100.9466 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.2264 | 10000 | 100.8743 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.2263 | 10000 | 100.8201 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.2256 | 10000 | 100.4916 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.2254 | 10000 | 100.4214 |
| Corporate Debt | 9.5% Motilal oswal finvest Ltd ** | 0.2252 | 10000 | 100.3403 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.2244 | 10000 | 99.9668 |
| Corporate Debt | 8.4% DLF Cyber City Developers Ltd. ** | 0.2164 | 9500 | 96.4194 |
| Corporate Debt | Tata Motors Finance Ltd. | 0.2149 | 750 | 95.7363 |
| Corporate Debt | 7.4% NABARD | 0.1804 | 800 | 80.3566 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1710 | 7500 | 76.1930 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.1706 | 7500 | 76.0130 |
| Corporate Debt | 7.58% NABARD ** | 0.1700 | 7500 | 75.7304 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.1573 | 7000 | 70.1026 |
| Corporate Debt | 8.7% The Great Eastern Shipping Company Ltd. ** | 0.1570 | 693 | 69.9547 |
| Corporate Debt | 8.35% Citicorp Finance (India) Ltd. ** | 0.1459 | 6500 | 65.0208 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.1148 | 5000 | 51.1513 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.1137 | 5000 | 50.6738 |
| Corporate Debt | 8.24% The Great Eastern Shipping Company Ltd. ** | 0.1132 | 500 | 50.4317 |
| Corporate Debt | 8.8% Manappuram Finance Ltd. ** | 0.1125 | 5000 | 50.1401 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.1015 | 4500 | 45.2202 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0790 | 3500 | 35.1826 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0787 | 3500 | 35.0662 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.0787 | 3500 | 35.0625 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.0786 | 3500 | 35.0383 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0678 | 3000 | 30.1970 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0658 | 2900 | 29.3039 |
| Corporate Debt | 7.57% NABARD ** | 0.0565 | 2500 | 25.1747 |
| Corporate Debt | 8.4% Torrent Power Ltd. ** | 0.0565 | 2500 | 25.1597 |
| Corporate Debt | 7.7201% LIC Housing Finance Ltd. ** | 0.0564 | 250 | 25.1454 |
| Corporate Debt | 8.55% Godrej Properties Ltd. ** | 0.0465 | 2000 | 20.6976 |
| Corporate Debt | 8.79% Macrotech Developers Ltd. ** | 0.0371 | 1646 | 16.5229 |
| Corporate Debt | 8.24% The Great Eastern Shipping Company Ltd. ** | 0.0126 | 56 | 5.6132 |
| Corporate Debt | 7.15% Small Industries Development Bank Of India. ** | 0.0112 | 50 | 5.0015 |
| Total | | 8.6537 | | 3855.4381 |
| Government Securities | 7.81% Government Securities | 1.6404 | 70246220 | 730.8417 |
| Government Securities | 6.99% Government Securities | 1.0896 | 47501310 | 485.4634 |
| Government Securities | 7.1% Government Securities | 0.8291 | 35334700 | 369.3974 |
| Government Securities | 7.06% Government Securities | 0.3559 | 15400000 | 158.5626 |
| Government Securities | 6.79% Government Securities | 0.3198 | 13858610 | 142.4933 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1124 | 4960700 | 50.0754 |
| Government Securities | 7.14% State Government of Maharashtra | 0.0907 | 4000000 | 40.3905 |
| Government Securities | 7.37% Government Securities | 0.0351 | 1500000 | 15.6420 |
| Government Securities | 7.13% State Government of Karnataka | 0.0307 | 1331200 | 13.6649 |
| Government Securities | 7.29% State Government of West Bengal | 0.0132 | 577700 | 5.8959 |
| Government Securities | 7.38% Government Securities | 0.0039 | 168150 | 1.7313 |
| Government Securities | 7.18% Government Securities | 0.0027 | 114270 | 1.1945 |
| Government Securities | 7.26% Government Securities | 0.0016 | 65780 | 0.6916 |
| Total | | 4.5251 | | 2016.0445 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0652 | | 1365.6326 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4204 | | 187.2858 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1633 | | 72.7563 |
| Total | | 3.6489 | | 1625.6747 |
| Treasury Bills | 182 Days Treasury Bills | 0.4877 | 21800000 | 217.2736 |
| Treasury Bills | 91 Days Treasury Bills | 0.2486 | 11100000 | 110.7421 |
| Treasury Bills | 182 Days Treasury Bills | 0.1993 | 8900000 | 88.7933 |
| Treasury Bills | 91 Days Treasury Bills | 0.1834 | 8200000 | 81.7268 |
| Treasury Bills | 364 Days Treasury Bills | 0.1669 | 7500000 | 74.3666 |
| Treasury Bills | 182 Days Treasury Bills | 0.1117 | 5000000 | 49.7827 |
| Total | | 1.3977 | | 622.6851 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.4493 | 208 | 200.1931 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2769 | 125 | 123.3780 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2518 | 129 | 112.1787 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2426 | 193 | 108.0883 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2155 | 146 | 96.0306 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2006 | 99 | 89.3742 |
| PTC & Securitized Debt | Sansar Trust ** | 0.1922 | 1000000000 | 85.6300 |
| Total | | 1.8290 | | 814.8729 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.8499 | 8000 | 378.6396 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.8496 | 8000 | 378.5124 |
| Certificate of Deposit | NABARD | 0.4328 | 4000 | 192.8364 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.3246 | 3000 | 144.6036 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.3246 | 3000 | 144.6023 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.3175 | 3000 | 141.4583 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.2187 | 2000 | 97.4469 |
| Certificate of Deposit | Union Bank Of India ** | 0.2171 | 2000 | 96.7227 |
| Certificate of Deposit | Bank Of India ** | 0.2166 | 2000 | 96.4811 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.2154 | 2000 | 95.9704 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.2153 | 2000 | 95.9265 |
| Certificate of Deposit | NABARD ** | 0.2152 | 2000 | 95.8761 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.1630 | 1500 | 72.6322 |
| Certificate of Deposit | Punjab National Bank ** | 0.1074 | 1000 | 47.8274 |
| Total | | 4.6676 | | 2079.5359 |
| Commercial Paper | Export-Import Bank Of India ** | 0.3251 | 3000 | 144.8337 |
| Total | | 0.3251 | | 144.8337 |
| Derivatives-Call Options | Coal India Ltd. (Covered call) $$ | -0.0007 | -508950 | -0.3232 |
| Derivatives-Call Options | HDFC Bank Ltd. (Covered call) $$ | -0.0008 | -110000 | -0.3773 |
| Derivatives-Call Options | Ultratech Cement Ltd. (Covered call) $$ | -0.0010 | -21700 | -0.4496 |
| Derivatives-Call Options | Hindalco Industries Ltd. (Covered call) $$ | -0.0013 | -336000 | -0.5947 |
| Derivatives-Call Options | Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -0.0015 | -194375 | -0.6473 |
| Derivatives-Call Options | Tech Mahindra Ltd. (Covered call) $$ | -0.0015 | -108000 | -0.6583 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0016 | -1050000 | -0.7298 |
| Derivatives-Call Options | ICICI Bank Ltd. (Covered call) $$ | -0.0021 | -374500 | -0.9512 |
| Derivatives-Call Options | Larsen & Toubro Ltd. (Covered call) $$ | -0.0023 | -140000 | -1.0185 |
| Derivatives-Call Options | Tata Consultancy Services Ltd. (Covered call) $$ | -0.0028 | -162750 | -1.2532 |
| Derivatives-Call Options | Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -0.0096 | -7875000 | -4.2694 |
| Total | | -0.0253 | | -11.2725 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.1167 | 12773446 | 497.5257 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.5132 | 5715495 | 228.6484 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.2154 | 3047445 | 95.9701 |
| REITs & InvITs | Energy Infrastructure Trust | 0.2021 | 11400000 | 90.0600 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1711 | 5400000 | 76.2102 |
| REITs & InvITs | Nexus Select Trust | 0.0914 | 2911569 | 40.7183 |
| REITs & InvITs | Indus Infra Trust | 0.0731 | 3000000 | 32.5680 |
| Total | | 2.3830 | | 1061.7007 |
