| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.7433 | 5481300 | 1097.0822 |
| Domestic Equities | Reliance Industries Ltd. | 5.4937 | 5186903 | 778.3467 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.5948 | 2837071 | 650.9943 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.1927 | 3544956 | 594.0283 |
| Domestic Equities | NTPC Ltd. | 3.1548 | 13346362 | 446.9697 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.4203 | 2364550 | 342.9070 |
| Domestic Equities | Tata Motors Ltd. | 2.1731 | 4474997 | 307.8798 |
| Domestic Equities | Ambuja Cements Ltd. | 2.0563 | 5045250 | 291.3380 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9906 | 814624 | 282.0228 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.8733 | 3259300 | 265.4048 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8508 | 1212000 | 262.2162 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7039 | 758400 | 241.4139 |
| Domestic Equities | ICICI Bank Ltd. | 1.6975 | 1663500 | 240.5088 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6766 | 2536500 | 237.5432 |
| Domestic Equities | Asian Paints Ltd. | 1.5840 | 958609 | 224.4200 |
| Domestic Equities | State Bank Of India | 1.5802 | 2729060 | 223.8784 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.5433 | 365850 | 218.6503 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4355 | 989248 | 203.3894 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3490 | 520800 | 191.1232 |
| Domestic Equities | Infosys Ltd. | 1.3221 | 1169366 | 187.3090 |
| Domestic Equities | Tata Steel Ltd. | 1.3204 | 11709500 | 187.0710 |
| Domestic Equities | Axis Bank Ltd. | 1.2801 | 1512420 | 181.3694 |
| Domestic Equities | Vedanta Ltd. | 1.1641 | 3578800 | 164.9290 |
| Domestic Equities | Cipla Ltd. | 1.0844 | 1020285 | 153.6447 |
| Domestic Equities | Hero Motocorp Ltd. | 1.0769 | 360085 | 152.5716 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0099 | 712025 | 143.0885 |
| Domestic Equities | ITC Ltd. | 0.9970 | 3391830 | 141.2528 |
| Domestic Equities | HCL Technologies Ltd. | 0.9945 | 815150 | 140.9068 |
| Domestic Equities | Nestle India Ltd. | 0.7694 | 442167 | 109.0074 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7645 | 843998 | 108.3103 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.6262 | 2958300 | 88.7194 |
| Domestic Equities | Sagility India Ltd | 0.5817 | 20000000 | 82.4200 |
| Domestic Equities | Wipro Ltd. | 0.5641 | 3004989 | 79.9267 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5244 | 100000000 | 74.3000 |
| Domestic Equities | Coal India Ltd. | 0.5221 | 1887300 | 73.9727 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4499 | 2610300 | 63.7461 |
| Domestic Equities | JSW Steel Ltd. | 0.4308 | 598050 | 61.0310 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3768 | 44150 | 53.3906 |
| Domestic Equities | Britannia Industries Ltd. | 0.3567 | 86375 | 50.5380 |
| Domestic Equities | Canara Bank | 0.3558 | 4414500 | 50.4136 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3100 | 1323000 | 43.9170 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.2901 | 33150 | 41.1060 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2822 | 2720250 | 39.9768 |
| Domestic Equities | Titan Company Ltd. | 0.2821 | 108325 | 39.9741 |
| Domestic Equities | Indus Towers Ltd. | 0.2577 | 867000 | 36.5094 |
| Domestic Equities | GAIL (India) Ltd. | 0.2526 | 1875300 | 35.7882 |
| Domestic Equities | Punjab National Bank | 0.2246 | 2880000 | 31.8240 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2194 | 169125 | 31.0902 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1904 | 309282 | 26.9725 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1869 | 281250 | 26.4853 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1636 | 137400 | 23.1794 |
| Domestic Equities | Lupin Ltd. | 0.1628 | 119000 | 23.0622 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1416 | 475950 | 20.0613 |
| Domestic Equities | Syngene International Ltd. | 0.1302 | 288802 | 18.4516 |
| Domestic Equities | Eicher Motors Ltd. | 0.1048 | 26250 | 14.8483 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0990 | 28800 | 14.0250 |
| Domestic Equities | Grasim Industries Ltd. | 0.0908 | 45250 | 12.8714 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0808 | 165200 | 11.4459 |
| Domestic Equities | LTIMindtree Ltd. | 0.0681 | 18150 | 9.6504 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0605 | 42000 | 8.5688 |
| Domestic Equities | Tata Power Company Ltd. | 0.0506 | 176850 | 7.1704 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0422 | 8250 | 5.9747 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0341 | 312400 | 4.8369 |
| Domestic Equities | United Spirits Ltd. | 0.0296 | 29400 | 4.1986 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0293 | 67000 | 4.1463 |
| Domestic Equities | Bank Of Baroda | 0.0185 | 105300 | 2.6197 |
| Domestic Equities | Biocon Ltd. | 0.0157 | 62500 | 2.2231 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0072 | 3500 | 1.0213 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0016 | 3000 | 0.2279 |
| Total | | 70.5126 | | 9990.2623 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.5456 | 7500 | 77.2964 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.3592 | 5000 | 50.8952 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.3580 | 5000 | 50.7193 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.1783 | 2500 | 25.2638 |
| Total | | 1.4411 | | 204.1747 |
| Government Securities | 6.99% Government Securities | 0.9119 | 12641120 | 129.1922 |
| Government Securities | 7.14% State Government of Maharashtra | 0.4989 | 7000000 | 70.6834 |
| Government Securities | 7.12% State Government of Maharashtra | 0.4987 | 7000000 | 70.6609 |
| Government Securities | 7.1% Government Securities | 0.4905 | 6648000 | 69.4998 |
| Government Securities | 7.13% State Government of Karnataka | 0.0964 | 1331200 | 13.6649 |
| Government Securities | 7.29% State Government of West Bengal | 0.0416 | 577700 | 5.8959 |
| Government Securities | 6.79% Government Securities | 0.0163 | 224650 | 2.3098 |
| Government Securities | 7.26% Government Securities | 0.0026 | 35600 | 0.3743 |
| Total | | 2.5570 | | 362.2812 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.3475 | | 899.3187 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4690 | | 66.4497 |
| Total | | 6.8165 | | 965.7684 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4319 | 62 | 61.1955 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3990 | 65 | 56.5241 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3389 | 73 | 48.0153 |
| Total | | 1.1698 | | 165.7349 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 1.7272 | 5000 | 244.7070 |
| Certificate of Deposit | Axis Bank Ltd. ** | 1.3671 | 4000 | 193.6858 |
| Certificate of Deposit | NABARD ** | 1.3534 | 4000 | 191.7522 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.5074 | 1500 | 71.8858 |
| Total | | 4.9550 | | 702.0308 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 11.4299 | 42056882 | 1619.3981 |
| Total | | 11.4299 | | 1619.3981 |
| Derivatives-Call Options | Maruti Suzuki India Ltd. (Covered call) $$ | -0.0007 | -8750 | -0.0988 |
| Derivatives-Call Options | Wipro Ltd. (Covered call) $$ | -0.0021 | -825000 | -0.2929 |
| Derivatives-Call Options | Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -0.0022 | -234375 | -0.3129 |
| Derivatives-Call Options | Axis Bank Ltd. (Covered call) $$ | -0.0030 | -375000 | -0.4294 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0033 | -960000 | -0.4656 |
| Derivatives-Call Options | Hero Motocorp Ltd. (Covered call) $$ | -0.0033 | -101250 | -0.4637 |
| Derivatives-Call Options | Infosys Ltd. (Covered call) $$ | -0.0035 | -320000 | -0.4928 |
| Derivatives-Call Options | Nestle India Ltd. (Covered call) $$ | -0.0038 | -125000 | -0.5444 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0058 | -2029500 | -0.8178 |
| Derivatives-Call Options | Bajaj Finserv Ltd. (Covered call) $$ | -0.0074 | -250000 | -1.0525 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0078 | -500000 | -1.1025 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0089 | -604100 | -1.2566 |
| Derivatives-Call Options | Asian Paints Ltd. (Covered call) $$ | -0.0090 | -250000 | -1.2788 |
| Derivatives-Call Options | ICICI Bank Ltd. (Covered call) $$ | -0.0101 | -472500 | -1.4246 |
| Derivatives-Call Options | Tata Consultancy Services Ltd. (Covered call) $$ | -0.0110 | -227500 | -1.5538 |
| Derivatives-Call Options | State Bank Of India (Covered call) $$ | -0.0112 | -750000 | -1.5900 |
| Derivatives-Call Options | HDFC Life Insurance Company Ltd (Covered call) $$ | -0.0175 | -825000 | -2.4750 |
| Derivatives-Call Options | Hindustan Unilever Ltd. (Covered call) $$ | -0.0224 | -810000 | -3.1757 |
| Total | | -0.1329 | | -18.8278 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.5526 | 2486233 | 78.2964 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.3754 | 1329601 | 53.1907 |
| REITs & InvITs | Nexus Select Trust | 0.3229 | 3271432 | 45.7510 |
| Total | | 1.2510 | | 177.2381 |
