| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.0513 | 18380065 | 1631.6903 |
| Domestic Equities | Reliance Industries Ltd. | 4.8268 | 6242430 | 870.1323 |
| Domestic Equities | ITC Ltd. | 3.3466 | 19237667 | 603.2932 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2691 | 14194000 | 589.3349 |
| Domestic Equities | ICICI Bank Ltd. | 2.8921 | 3781009 | 521.3633 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.8903 | 2999687 | 521.0456 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.4926 | 1921878 | 449.3543 |
| Domestic Equities | Infosys Ltd. | 2.3009 | 3190367 | 414.7796 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1729 | 1153000 | 391.7202 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0935 | 1430983 | 377.4075 |
| Domestic Equities | NTPC Ltd. | 2.0188 | 9529500 | 363.9316 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.0127 | 2385450 | 362.8269 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.7032 | 4292496 | 307.0422 |
| Domestic Equities | Vedanta Ltd. | 1.6187 | 4061800 | 291.7997 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6019 | 674975 | 288.7746 |
| Domestic Equities | Tata Steel Ltd. | 1.5437 | 13106500 | 278.2903 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4890 | 1428325 | 268.4251 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4866 | 2691000 | 267.9967 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4346 | 5168100 | 258.6117 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1879 | 1074250 | 214.1410 |
| Domestic Equities | Axis Bank Ltd. | 1.1453 | 1491875 | 206.4606 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0244 | 1435625 | 184.6644 |
| Domestic Equities | Wipro Ltd. | 0.9485 | 8508713 | 170.9911 |
| Domestic Equities | Eternal Ltd. | 0.9158 | 6702700 | 165.0875 |
| Domestic Equities | Trent Ltd. | 0.8697 | 402077 | 156.7899 |
| Domestic Equities | Cipla Ltd. | 0.7609 | 1017375 | 137.1625 |
| Domestic Equities | HCL Technologies Ltd. | 0.6346 | 823550 | 114.3993 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6315 | 4070250 | 113.8449 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5874 | 99993525 | 105.8931 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5658 | 68650 | 101.9933 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.5562 | 3357300 | 100.2658 |
| Domestic Equities | Nestle India Ltd. | 0.5320 | 742500 | 95.9087 |
| Domestic Equities | JSW Steel Ltd. | 0.4470 | 637200 | 80.5867 |
| Domestic Equities | Canara Bank | 0.4296 | 4920750 | 77.4378 |
| Domestic Equities | Titan Company Ltd. | 0.3894 | 162225 | 70.2029 |
| Domestic Equities | Jio Financial Services Ltd | 0.3726 | 2629650 | 67.1613 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3479 | 678300 | 62.7224 |
| Domestic Equities | Britannia Industries Ltd. | 0.3392 | 101875 | 61.1505 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3327 | 294375 | 59.9701 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3224 | 45850 | 58.1240 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.2532 | 155533 | 45.6536 |
| Domestic Equities | Indus Towers Ltd. | 0.2188 | 867000 | 39.4442 |
| Domestic Equities | Punjab National Bank | 0.2068 | 2880000 | 37.2787 |
| Domestic Equities | DLF Ltd. | 0.1976 | 589875 | 35.6196 |
| Domestic Equities | Jindal Steel Ltd. | 0.1941 | 281250 | 34.9931 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1772 | 718200 | 31.9384 |
| Domestic Equities | RBL Bank Ltd. | 0.1768 | 996950 | 31.8775 |
| Domestic Equities | GAIL (India) Ltd. | 0.1764 | 1875300 | 31.7920 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1627 | 1564875 | 29.3367 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1590 | 299600 | 28.6642 |
| Domestic Equities | Lupin Ltd. | 0.1520 | 119000 | 27.3926 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1461 | 41100 | 26.3389 |
| Domestic Equities | COFORGE Ltd. | 0.1423 | 216375 | 25.6577 |
| Domestic Equities | UPL Ltd. | 0.1380 | 390240 | 24.8739 |
| Domestic Equities | Dabur India Ltd. | 0.1309 | 455000 | 23.5918 |
| Domestic Equities | Tata Power Company Ltd. | 0.1285 | 613350 | 23.1570 |
| Domestic Equities | Eicher Motors Ltd. | 0.1166 | 26250 | 21.0276 |
| Domestic Equities | Grasim Industries Ltd. | 0.1056 | 68000 | 19.0386 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1048 | 139200 | 18.9006 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1007 | 46900 | 18.1489 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0733 | 498750 | 13.2144 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0700 | 16125 | 12.6122 |
| Domestic Equities | Syngene International Ltd. | 0.0675 | 288000 | 12.1594 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0625 | 28800 | 11.2700 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0442 | 41925 | 7.9720 |
| Domestic Equities | The Federal Bank Ltd. | 0.0391 | 235000 | 7.0465 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0346 | 467400 | 6.2323 |
| Domestic Equities | Mphasis Ltd. | 0.0322 | 25300 | 5.8101 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0321 | 150100 | 5.7849 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0317 | 47000 | 5.7223 |
| Domestic Equities | Varun Beverages Ltd. | 0.0251 | 100125 | 4.5196 |
| Domestic Equities | United Spirits Ltd. | 0.0224 | 29200 | 4.0319 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0200 | 67000 | 3.6029 |
| Domestic Equities | Bank Of Baroda | 0.0188 | 105300 | 3.3901 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0150 | 26250 | 2.7027 |
| Domestic Equities | Biocon Ltd. | 0.0135 | 62500 | 2.4363 |
| Domestic Equities | Shriram Finance Ltd. | 0.0128 | 21450 | 2.3153 |
| Domestic Equities | Coal India Ltd. | 0.0097 | 40500 | 1.7441 |
| Domestic Equities | Asian Paints Ltd. | 0.0076 | 5750 | 1.3663 |
| Domestic Equities | Petronet LNG Ltd. | 0.0075 | 41800 | 1.3518 |
| Domestic Equities | SRF Ltd. | 0.0043 | 3000 | 0.7687 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0010 | 3750 | 0.1859 |
| Total | | 67.4189 | | 12153.7431 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.4291 | 7500 | 77.3623 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.2799 | 5000 | 50.4618 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.2789 | 5000 | 50.2795 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.1392 | 2500 | 25.0972 |
| Total | | 1.1272 | | 203.2008 |
| Government Securities | 6.48% Government Securities | 2.0520 | 37479200 | 369.9167 |
| Government Securities | 6.9% Government Securities | 0.7795 | 15000000 | 140.5190 |
| Government Securities | 6.68% Government Securities | 0.7235 | 13492500 | 130.4321 |
| Government Securities | 7.12% State Government of Maharashtra | 0.3792 | 7000000 | 68.3565 |
| Government Securities | 7.1% Government Securities | 0.3788 | 6648000 | 68.2929 |
| Government Securities | 7.14% State Government of Maharashtra | 0.3775 | 7000000 | 68.0440 |
| Government Securities | 6.54% Government Securities | 0.3387 | 5975930 | 61.0619 |
| Government Securities | 7.46% State Government of Rajasthan | 0.2762 | 5000000 | 49.7840 |
| Government Securities | 6.79% Government Securities | 0.1395 | 2494950 | 25.1510 |
| Government Securities | 7.57% State Government of Rajasthan | 0.1381 | 2500000 | 24.8925 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1380 | 2500000 | 24.8829 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1380 | 2500000 | 24.8784 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1380 | 2500000 | 24.8771 |
| Government Securities | 7.24% State Government of Maharashtra | 0.1376 | 2500000 | 24.8124 |
| Government Securities | 7.13% State Government of Karnataka | 0.0728 | 1331200 | 13.1214 |
| Government Securities | 7.52% State Government of Haryana | 0.0673 | 1217900 | 12.1311 |
| Government Securities | 7.52% State Government of Bihar | 0.0474 | 853500 | 8.5494 |
| Government Securities | 7.43% State Government of Odisha | 0.0435 | 793000 | 7.8480 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0360 | 655800 | 6.4962 |
| Government Securities | 7.29% State Government of West Bengal | 0.0315 | 577700 | 5.6789 |
| Total | | 6.4332 | | 1159.7264 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0322 | | 546.6265 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.9837 | | 177.3260 |
| Total | | 4.0159 | | 723.9525 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3263 | 62 | 58.8198 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2545 | 65 | 45.8842 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1044 | 73 | 18.8148 |
| Total | | 0.6852 | | 123.5188 |
| Certificate of Deposit | City Union Bank Ltd. | 1.6579 | 6000 | 298.8699 |
| Certificate of Deposit | Punjab National Bank ** | 0.7828 | 3000 | 141.1106 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.5213 | 2000 | 93.9809 |
| Total | | 2.9620 | | 533.9614 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 9.2021 | 28824355 | 1658.8751 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 7.3096 | 32887593 | 1317.7180 |
| Total | | 16.5117 | | 2976.5931 |
| Preference Shares | TVS Motor Company Ltd. | 0.0001 | 14000 | 0.0144 |
| Total | | 0.0001 | | 0.0144 |
| Commercial Paper | Panatone Finvest Ltd. ** | 0.3652 | 1400 | 65.8283 |
| Commercial Paper | Small Industries Development Bank Of India. ** | 0.2773 | 1000 | 49.9848 |
| Commercial Paper | Panatone Finvest Ltd. ** | 0.2683 | 1000 | 48.3648 |
| Total | | 0.9107 | | 164.1779 |
| Derivatives-Call Options | HDFC Bank Ltd. (Covered call) $$ | -0.0004 | -105050 | -0.0657 |
| Derivatives-Call Options | Wipro Ltd. (Covered call) $$ | -0.0028 | -2400000 | -0.5040 |
| Derivatives-Call Options | HDFC Life Insurance Company Ltd (Covered call) $$ | -0.0036 | -1243000 | -0.6526 |
| Derivatives-Call Options | Infosys Ltd. (Covered call) $$ | -0.0040 | -438000 | -0.7249 |
| Derivatives-Call Options | Trent Ltd. (Covered call) $$ | -0.0055 | -114000 | -0.9872 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0062 | -802550 | -1.1196 |
| Derivatives-Call Options | Tata Consultancy Services Ltd. (Covered call) $$ | -0.0070 | -360850 | -1.2576 |
| Derivatives-Call Options | Hindustan Unilever Ltd. (Covered call) $$ | -0.0073 | -555000 | -1.3237 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0080 | -3961600 | -1.4501 |
| Derivatives-Call Options | ICICI Bank Ltd. (Covered call) $$ | -0.0095 | -1050000 | -1.7142 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0104 | -1112500 | -1.8820 |
| Total | | -0.0648 | | -11.6816 |
