| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.4196 | 1205000 | 119.4396 |
| Domestic Equities | Reliance Industries Limited | 4.3030 | 740500 | 116.2881 |
| Domestic Equities | ICICI Bank Limited | 2.7181 | 547000 | 73.4566 |
| Domestic Equities | Axis Bank Limited | 1.9170 | 408125 | 51.8074 |
| Domestic Equities | NMDC Limited | 1.5925 | 5174500 | 43.0363 |
| Domestic Equities | Infosys Limited | 1.5142 | 253311 | 40.9199 |
| Domestic Equities | Bharti Airtel Limited | 1.4976 | 192218 | 40.4734 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4355 | 121000 | 38.7950 |
| Domestic Equities | Info Edge (India) Limited | 1.4126 | 286250 | 38.1743 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3032 | 160000 | 35.2176 |
| Domestic Equities | Bajaj Finance Limited | 1.1091 | 303750 | 29.9741 |
| Domestic Equities | State Bank of India | 1.0903 | 300000 | 29.4660 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0689 | 17300 | 28.8858 |
| Domestic Equities | NTPC Limited | 1.0445 | 856500 | 28.2260 |
| Domestic Equities | Bank of Baroda | 0.8039 | 734175 | 21.7242 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7715 | 115000 | 20.8484 |
| Domestic Equities | Titan Company Limited | 0.7496 | 50000 | 20.2575 |
| Domestic Equities | Larsen & Toubro Limited | 0.6526 | 43189 | 17.6362 |
| Domestic Equities | Grasim Industries Limited | 0.6347 | 60636 | 17.1539 |
| Domestic Equities | Trent Limited | 0.6333 | 40000 | 17.1160 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5952 | 70000 | 16.0860 |
| Domestic Equities | L&T Technology Services Limited | 0.5779 | 35000 | 15.6177 |
| Domestic Equities | Mankind Pharma Limited | 0.5689 | 70000 | 15.3755 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.5648 | 75000 | 15.2640 |
| Domestic Equities | Dabur India Limited | 0.5590 | 300000 | 15.1080 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.5587 | 225925 | 15.0974 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5549 | 200000 | 14.9970 |
| Domestic Equities | Berger Paints (I) Limited | 0.5460 | 275000 | 14.7551 |
| Domestic Equities | Varun Beverages Limited | 0.5438 | 300000 | 14.6955 |
| Domestic Equities | PB Fintech Limited | 0.5404 | 80000 | 14.6048 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.5395 | 181048 | 14.5789 |
| Domestic Equities | Tata Motors Ltd | 0.5381 | 350000 | 14.5425 |
| Domestic Equities | United Spirits Limited | 0.5342 | 100000 | 14.4370 |
| Domestic Equities | Tata Power Company Limited | 0.5295 | 377000 | 14.3109 |
| Domestic Equities | V-Mart Retail Limited | 0.5294 | 200000 | 14.3060 |
| Domestic Equities | PNB Housing Finance Limited | 0.5195 | 147550 | 14.0394 |
| Domestic Equities | Ajanta Pharma Limited | 0.5123 | 50000 | 13.8445 |
| Domestic Equities | Jindal Steel Limited | 0.5069 | 130000 | 13.6994 |
| Domestic Equities | Sterlite Technologies Limited | 0.4983 | 1304831 | 13.4659 |
| Domestic Equities | Indiamart Intermesh Limited | 0.4937 | 60000 | 13.3410 |
| Domestic Equities | Emami Limited | 0.4890 | 250000 | 13.2150 |
| Domestic Equities | Eternal Limited | 0.4887 | 475000 | 13.2074 |
| Domestic Equities | Hexaware Technologies Limited | 0.4816 | 170000 | 13.0144 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4815 | 110000 | 13.0130 |
| Domestic Equities | Tata Steel Limited | 0.4801 | 720500 | 12.9748 |
| Domestic Equities | Mas Financial Services Limited | 0.4790 | 400000 | 12.9440 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.4776 | 34800 | 12.9080 |
| Domestic Equities | Exide Industries Limited | 0.4691 | 350000 | 12.6770 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.4647 | 450000 | 12.5595 |
| Domestic Equities | Max Financial Services Limited | 0.4640 | 75000 | 12.5385 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.4577 | 50000 | 12.3680 |
| Domestic Equities | Lupin Limited | 0.4479 | 57375 | 12.1033 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4452 | 185700 | 12.0315 |
| Domestic Equities | Bajaj Auto Limited | 0.4322 | 12500 | 11.6788 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.4178 | 100000 | 11.2900 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.4131 | 81810 | 11.1630 |
| Domestic Equities | United Breweries Limited | 0.3901 | 65000 | 10.5411 |
| Domestic Equities | Tube Investments of India Limited | 0.3869 | 40000 | 10.4564 |
| Domestic Equities | LG Electronics India Ltd | 0.3802 | 67535 | 10.2748 |
| Domestic Equities | Bayer Cropscience Limited | 0.3795 | 22500 | 10.2555 |
| Domestic Equities | Oil India Limited | 0.3769 | 240000 | 10.1844 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3737 | 381700 | 10.0998 |
| Domestic Equities | Blue Dart Express Limited | 0.3716 | 18191 | 10.0433 |
| Domestic Equities | TBO Tek Limited | 0.3692 | 60000 | 9.9762 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.3650 | 250000 | 9.8650 |
| Domestic Equities | Bosch Limited | 0.3601 | 2700 | 9.7308 |
| Domestic Equities | Finolex Industries Limited | 0.3541 | 550000 | 9.5706 |
| Domestic Equities | Avenue Supermarts Limited | 0.3499 | 25000 | 9.4555 |
| Domestic Equities | TeamLease Services Limited | 0.3457 | 60000 | 9.3426 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.3367 | 200000 | 9.1000 |
| Domestic Equities | Vedanta Limited | 0.3355 | 150000 | 9.0660 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.3293 | 70000 | 8.8998 |
| Domestic Equities | AWL Agri Business Limited | 0.3293 | 375000 | 8.8988 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3267 | 350000 | 8.8288 |
| Domestic Equities | Symphony Limited | 0.3263 | 100000 | 8.8185 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3251 | 239200 | 8.7870 |
| Domestic Equities | APL Apollo Tubes Limited | 0.3187 | 45000 | 8.6130 |
| Domestic Equities | DCB Bank Limited | 0.3184 | 500000 | 8.6050 |
| Domestic Equities | Petronet LNG Limited | 0.3154 | 300000 | 8.5230 |
| Domestic Equities | VRL Logistics Limited | 0.2977 | 300000 | 8.0460 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2931 | 60000 | 7.9200 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.2859 | 157905 | 7.7271 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.2846 | 1221056 | 7.6914 |
| Domestic Equities | HDB Financial Services Limited | 0.2833 | 100000 | 7.6555 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2808 | 15000 | 7.5893 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.2745 | 1400000 | 7.4186 |
| Domestic Equities | Greenpanel Industries Limited | 0.2713 | 320000 | 7.3331 |
| Domestic Equities | Bandhan Bank Limited | 0.2698 | 500000 | 7.2910 |
| Domestic Equities | IPCA Laboratories Limited | 0.2688 | 51193 | 7.2638 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2687 | 6000 | 7.2612 |
| Domestic Equities | Havells India Limited | 0.2636 | 50000 | 7.1245 |
| Domestic Equities | Shriram Finance Limited | 0.2580 | 69999 | 6.9733 |
| Domestic Equities | IndusInd Bank Limited | 0.2529 | 79100 | 6.8358 |
| Domestic Equities | Avanti Feeds Limited | 0.2463 | 80000 | 6.6556 |
| Domestic Equities | Cera Sanitaryware Limited | 0.2422 | 12500 | 6.5444 |
| Domestic Equities | Sapphire Foods India Limited | 0.2378 | 250000 | 6.4263 |
| Domestic Equities | Vedant Fashions Limited | 0.2334 | 108370 | 6.3082 |
| Domestic Equities | Cipla Limited | 0.2328 | 41625 | 6.2908 |
| Domestic Equities | Syrma SGS Technology Limited | 0.2306 | 85000 | 6.2318 |
| Domestic Equities | Global Health Limited | 0.2275 | 51813 | 6.1471 |
| Domestic Equities | Atul Limited | 0.2272 | 10000 | 6.1410 |
| Domestic Equities | Godrej Properties Limited | 0.2225 | 30000 | 6.0132 |
| Domestic Equities | Biocon Limited | 0.2186 | 150000 | 5.9085 |
| Domestic Equities | JSW Steel Limited | 0.2182 | 50625 | 5.8968 |
| Domestic Equities | Fine Organic Industries Limited | 0.2174 | 14271 | 5.8742 |
| Domestic Equities | Dhanuka Agritech Limited | 0.2152 | 49286 | 5.8148 |
| Domestic Equities | Swiggy Limited | 0.2144 | 150000 | 5.7938 |
| Domestic Equities | Sonata Software Limited | 0.1997 | 150000 | 5.3978 |
| Domestic Equities | Deepak Nitrite Limited | 0.1993 | 31100 | 5.3856 |
| Domestic Equities | Hindalco Industries Limited | 0.1929 | 58800 | 5.2138 |
| Domestic Equities | Endurance Technologies Limited | 0.1917 | 20000 | 5.1798 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.1810 | 33000 | 4.8926 |
| Domestic Equities | Updater Services Limited | 0.1797 | 250000 | 4.8565 |
| Domestic Equities | JSW Energy Limited | 0.1785 | 100000 | 4.8245 |
| Domestic Equities | Indus Towers Limited | 0.1550 | 100000 | 4.1875 |
| Domestic Equities | Gujarat Gas Limited | 0.1525 | 100000 | 4.1220 |
| Domestic Equities | Steel Authority of India Limited | 0.1278 | 235000 | 3.4543 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1158 | 15375 | 3.1287 |
| Domestic Equities | DLF Limited | 0.0630 | 24750 | 1.7013 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0579 | 9100 | 1.5649 |
| Domestic Equities | Jio Financial Services Limited | 0.0539 | 49350 | 1.4556 |
| Domestic Equities | Punjab National Bank | 0.0439 | 96000 | 1.1864 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.0288 | 10000 | 0.7781 |
| Domestic Equities | STL Networks limited | 0.0287 | 350000 | 0.7756 |
| Domestic Equities | TVS Motor Company Limited | 0.0265 | 1925 | 0.7161 |
| Domestic Equities | ITC Limited | 0.0167 | 11200 | 0.4514 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0120 | 19500 | 0.3246 |
| Total | | 66.1787 | | 1788.4591 |
| Government Securities | 7.3% GOI (MD 19/06/2053) | 5.2637 | 14200000 | 142.2512 |
| Total | | 5.2637 | | 142.2512 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010126 | 7.3372 | | 198.2864 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0762 | | 2.0583 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.7097 | | -19.1797 |
| Total | | 6.7037 | | 181.1650 |
| Overseas Mutual Fund Units | iShares V PLC - iShares MSCI ACWI UCITS ETF | 8.2933 | 228082 | 224.1233 |
| Total | | 8.2933 | | 224.1233 |
| Domestic Mutual Funds Units - Gold | ICICI Prudential Gold ETF | 6.6147 | 15640907 | 178.7599 |
| Domestic Mutual Funds Units - Gold | Bandhan Gold ETF | 0.2095 | 426170 | 5.6617 |
| Total | | 6.8242 | | 184.4216 |
| Domestic Mutual Funds Units - Silver | ICICI Prudential Silver ETF | 6.4842 | 7784000 | 175.2334 |
| Domestic Mutual Funds Units - Silver | Bandhan Silver ETF | 0.2522 | 297153 | 6.8167 |
| Total | | 6.7364 | | 182.0501 |
