| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.6663 | 18309865 | 2559.3529 |
| Domestic Equities | NTPC Ltd. | 5.4080 | 74574915 | 2442.7013 |
| Domestic Equities | Reliance Industries Ltd. | 4.6087 | 15337752 | 2081.6397 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.3316 | 12270395 | 1956.5145 |
| Domestic Equities | HDFC Bank Ltd. | 4.0821 | 19375904 | 1843.8110 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.0410 | 1234017 | 1825.2345 |
| Domestic Equities | Axis Bank Ltd. | 3.5947 | 15534275 | 1623.6424 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.2541 | 3090730 | 1469.8276 |
| Domestic Equities | TVS Motor Company Ltd. | 2.9107 | 4012393 | 1314.7007 |
| Domestic Equities | Infosys Ltd. | 2.7617 | 8488013 | 1247.3984 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5701 | 6146072 | 1160.8701 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.3270 | 44973283 | 1051.0706 |
| Domestic Equities | State Bank Of India | 2.2451 | 12636147 | 1014.0508 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1414 | 2685985 | 967.2232 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6636 | 2436004 | 751.4342 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.3068 | 1045410 | 590.2385 |
| Domestic Equities | Zomato Ltd. | 1.1767 | 16928676 | 531.4758 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0552 | 2639723 | 476.6020 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.8368 | 3026256 | 377.9794 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8122 | 6514058 | 366.8717 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7518 | 3360958 | 339.5576 |
| Domestic Equities | Britannia Industries Ltd. | 0.6512 | 505000 | 294.1120 |
| Domestic Equities | Cummins India Ltd. | 0.6430 | 759035 | 290.4220 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6305 | 30702192 | 284.7628 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6288 | 1067783 | 284.0089 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6162 | 220187 | 278.3164 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5999 | 510936 | 270.9749 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5373 | 3282014 | 242.7049 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4855 | 685417 | 219.2992 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.4759 | 15732278 | 214.9344 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4253 | 1868985 | 192.1130 |
| Domestic Equities | ITC Ltd. | 0.4142 | 4565398 | 187.0672 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.4136 | 5337313 | 186.8060 |
| Domestic Equities | Gland Pharma Ltd. | 0.3958 | 955332 | 178.7904 |
| Domestic Equities | Inox Wind Ltd. | 0.3205 | 10480960 | 144.7630 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3126 | 737949 | 141.2065 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2963 | 4342951 | 133.8497 |
| Domestic Equities | EIH Ltd. | 0.2946 | 3334456 | 133.0448 |
| Domestic Equities | Schloss Bangalore Ltd. | 0.2936 | 3319859 | 132.6118 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2905 | 1041267 | 131.2101 |
| Domestic Equities | Marico Ltd. | 0.2190 | 1362697 | 98.9114 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2181 | 1399463 | 98.5152 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.2128 | 639342 | 96.1059 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.2052 | 2648597 | 92.6877 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1928 | 1884268 | 87.0909 |
| Domestic Equities | HCL Technologies Ltd. | 0.1918 | 595475 | 86.6297 |
| Domestic Equities | Eicher Motors Ltd. | 0.1750 | 129516 | 79.0436 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.1659 | 932338 | 74.9134 |
| Domestic Equities | Tata Power Company Ltd. | 0.1657 | 2000000 | 74.8300 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.1646 | 220314 | 74.3538 |
| Domestic Equities | LTIMindtree Ltd. | 0.1645 | 144710 | 74.2869 |
| Domestic Equities | Vedanta Ltd. | 0.1643 | 1763753 | 74.1923 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1604 | 17432814 | 72.4508 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1593 | 1199800 | 71.9700 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.1529 | 2152286 | 69.0669 |
| Domestic Equities | NCC Ltd. | 0.1449 | 3200000 | 65.4400 |
| Domestic Equities | Tata Communications Ltd. | 0.1381 | 402697 | 62.3617 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1360 | 406143 | 61.4373 |
| Domestic Equities | Star Health & Allied Insurance | 0.1349 | 1363390 | 60.9231 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.1263 | 1574735 | 57.0369 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1261 | 384501 | 56.9600 |
| Domestic Equities | PVR INOX Ltd. | 0.1257 | 506788 | 56.7552 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1203 | 400000 | 54.3240 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.1172 | 372719 | 52.9522 |
| Domestic Equities | Teamlease Services Ltd. | 0.1166 | 295173 | 52.6766 |
| Domestic Equities | Wockhardt Ltd. | 0.1136 | 359543 | 51.3248 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.1108 | 723331 | 50.0509 |
| Domestic Equities | KNR Constructions Ltd. | 0.1045 | 2473457 | 47.2133 |
| Domestic Equities | JSW Energy Ltd | 0.1027 | 950000 | 46.4028 |
| Domestic Equities | Max Financial Services Ltd. | 0.0997 | 281182 | 45.0510 |
| Domestic Equities | Voltas Ltd. | 0.0900 | 295722 | 40.6322 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.0900 | 1898967 | 40.6474 |
| Domestic Equities | RR Kabel Ltd. | 0.0870 | 336763 | 39.3171 |
| Domestic Equities | Tata Motors Ltd. | 0.0839 | 566723 | 37.9138 |
| Domestic Equities | Jyothy Labs Ltd | 0.0707 | 938282 | 31.9391 |
| Domestic Equities | The India Cements Ltd. | 0.0677 | 801480 | 30.5765 |
| Domestic Equities | Nestle India Ltd. | 0.0676 | 264170 | 30.5433 |
| Domestic Equities | PI Industries Ltd. | 0.0653 | 79853 | 29.5041 |
| Domestic Equities | ABB India Ltd. | 0.0493 | 44561 | 22.2760 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.0448 | 4024279 | 20.2301 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.0401 | 544933 | 18.1272 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.0339 | 237283 | 15.3142 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0319 | 89481 | 14.4136 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.0308 | 320530 | 13.8918 |
| Domestic Equities | PDS Ltd | 0.0284 | 398500 | 12.8297 |
| Domestic Equities | Whirlpool of India Ltd. | 0.0248 | 86300 | 11.2242 |
| Domestic Equities | Affle India Ltd. | 0.0242 | 57238 | 10.9187 |
| Domestic Equities | Asian Paints Ltd. | 0.0145 | 25990 | 6.5458 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0119 | 746728 | 5.3593 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0106 | 21124 | 4.7837 |
| Domestic Equities | CMS Info Systems Ltd | 0.0094 | 103983 | 4.2664 |
| Domestic Equities | GAIL (India) Ltd. | 0.0082 | 213774 | 3.6998 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0024 | 19282 | 1.0972 |
| Total | | 71.7880 | | 32425.2044 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.4976 | 29743 | 224.7451 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.4061 | 18000 | 183.4477 |
| Corporate Debt | 7.8% NABARD | 0.3931 | 17500 | 177.5354 |
| Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.3890 | 1750 | 175.6857 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3426 | 15000 | 154.7378 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.3184 | 12500 | 143.8073 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.3005 | 13500 | 135.7491 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India. ** | 0.2813 | 12500 | 127.0445 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2645 | 1200 | 119.4816 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.2334 | 10500 | 105.4074 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.2258 | 10000 | 101.9867 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.2256 | 10000 | 101.9125 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.2252 | 10000 | 101.7208 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2246 | 10000 | 101.4676 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.2234 | 10000 | 100.9170 |
| Corporate Debt | 7.5% NABARD | 0.2231 | 10000 | 100.7890 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.2224 | 10000 | 100.4326 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.2224 | 10000 | 100.4512 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.2216 | 10000 | 100.0817 |
| Corporate Debt | 9.5% Motilal oswal finvest Ltd ** | 0.2215 | 10000 | 100.0594 |
| Corporate Debt | Tata Capital Ltd. ** | 0.2145 | 750 | 96.8682 |
| Corporate Debt | 8.4% DLF Cyber City Developers Ltd. ** | 0.2141 | 9500 | 96.6876 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1689 | 7500 | 76.3031 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.1680 | 7500 | 75.8654 |
| Corporate Debt | 7.58% NABARD | 0.1673 | 7500 | 75.5780 |
| Corporate Debt | 7.4% NABARD | 0.1555 | 700 | 70.2392 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.1552 | 7000 | 70.0798 |
| Corporate Debt | 8.7% The Great Eastern Shipping Company Ltd. ** | 0.1547 | 693 | 69.8536 |
| Corporate Debt | 7.24% Citicorp Finance (India) Ltd. ** | 0.1440 | 6500 | 65.0430 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.1129 | 5000 | 51.0094 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.1122 | 5000 | 50.6885 |
| Corporate Debt | 8.24% The Great Eastern Shipping Company Ltd. ** | 0.1118 | 500 | 50.4807 |
| Corporate Debt | 8.8% Manappuram Finance Ltd. ** | 0.1109 | 5000 | 50.0755 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.1001 | 4500 | 45.1959 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0780 | 3500 | 35.2163 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.0779 | 3500 | 35.2000 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0779 | 3500 | 35.2028 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0778 | 3500 | 35.1223 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0669 | 3000 | 30.2254 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0648 | 2900 | 29.2585 |
| Corporate Debt | 7.7201% LIC Housing Finance Ltd. ** | 0.0556 | 250 | 25.1225 |
| Corporate Debt | 7.57% NABARD | 0.0556 | 2500 | 25.1251 |
| Corporate Debt | 8.4% Torrent Power Ltd. ** | 0.0556 | 2500 | 25.1198 |
| Corporate Debt | 8.55% Godrej Properties Ltd. ** | 0.0457 | 2000 | 20.6407 |
| Corporate Debt | 8.79% Lodha Developers Ltd. ** | 0.0321 | 1446 | 14.4979 |
| Corporate Debt | 8.24% The Great Eastern Shipping Company Ltd. ** | 0.0124 | 56 | 5.6091 |
| Total | | 8.4524 | | 3817.7684 |
| Government Securities | 7.81% Government Securities | 1.6135 | 70246220 | 728.7645 |
| Government Securities | 6.33% Government Securities | 1.0864 | 50000000 | 490.7015 |
| Government Securities | 6.99% Government Securities | 1.0734 | 47501310 | 484.8235 |
| Government Securities | 6.9% Government Securities | 0.8310 | 40000000 | 375.3520 |
| Government Securities | 7.1% Government Securities | 0.8026 | 35334700 | 362.5354 |
| Government Securities | 7.24% Government Securities | 0.7511 | 34153400 | 339.2689 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.4363 | 19660700 | 197.0596 |
| Government Securities | 7.57% State Government of Rajasthan | 0.4315 | 19367000 | 194.8975 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.3707 | 16654600 | 167.4433 |
| Government Securities | 6.79% Government Securities | 0.3092 | 13858610 | 139.6438 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.2230 | 10000000 | 100.7114 |
| Government Securities | 7.52% State Government of Haryana | 0.1090 | 4871600 | 49.2179 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1081 | 4960700 | 48.8329 |
| Government Securities | 7.14% State Government of Maharashtra | 0.0871 | 4000000 | 39.3481 |
| Government Securities | 7.37% Government Securities | 0.0344 | 1500000 | 15.5400 |
| Government Securities | 7.13% State Government of Karnataka | 0.0292 | 1331200 | 13.2091 |
| Government Securities | 7.29% State Government of West Bengal | 0.0127 | 577700 | 5.7418 |
| Government Securities | 7.06% Government Securities | 0.0091 | 400000 | 4.0974 |
| Government Securities | 7.18% Government Securities | 0.0026 | 114270 | 1.1673 |
| Government Securities | 7.26% Government Securities | 0.0015 | 65780 | 0.6808 |
| Total | | 8.3223 | | 3759.0367 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6071 | | 1629.2346 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1832 | | 82.7563 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0957 | | 43.2271 |
| Total | | 3.8860 | | 1755.2180 |
| Treasury Bills | 91 Days Treasury Bills | 0.4403 | 20000000 | 198.8736 |
| Treasury Bills | 364 Days Treasury Bills | 0.2197 | 10000000 | 99.2253 |
| Treasury Bills | 91 Days Treasury Bills | 0.2190 | 10000000 | 98.9276 |
| Total | | 0.8790 | | 397.0265 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.4376 | 208 | 197.6344 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2707 | 125 | 122.2890 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2366 | 129 | 106.8796 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1948 | 193 | 87.9703 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1923 | 99 | 86.8648 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1797 | 146 | 81.1635 |
| PTC & Securitized Debt | Sansar Trust ** | 0.1684 | 1000000000 | 76.0500 |
| Total | | 1.6801 | | 758.8516 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.8471 | 8000 | 382.6392 |
| Certificate of Deposit | Export-Import Bank Of India | 0.6348 | 6000 | 286.7091 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.3238 | 3000 | 146.2430 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.3165 | 3000 | 142.9697 |
| Certificate of Deposit | Bank Of India ** | 0.2160 | 2000 | 97.5445 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.2147 | 2000 | 96.9678 |
| Certificate of Deposit | NABARD ** | 0.1073 | 1000 | 48.4490 |
| Total | | 2.6601 | | 1201.5223 |
| Derivatives-Futures | Reliance Industries Ltd. (Covered call) $$ | -0.0019 | -1000000 | -0.8400 |
| Total | | -0.0019 | | -0.8400 |
| Preference Shares | 6% TVS Motor Company Ltd. | 0.0355 | 16049572 | 16.0496 |
| Total | | 0.0355 | | 16.0496 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.0969 | 12773446 | 495.4437 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.5352 | 5715495 | 241.7597 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.2156 | 3047445 | 97.3689 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1672 | 5000000 | 75.5000 |
| REITs & InvITs | Energy Infrastructure Trust | 0.1463 | 7775000 | 66.0875 |
| REITs & InvITs | Indus Infra Trust | 0.0750 | 3000000 | 33.8760 |
| REITs & InvITs | Nexus Select Trust | 0.0623 | 1898587 | 28.1466 |
| Total | | 2.2985 | | 1038.1824 |
