| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.1519 | 693500 | 104.0666 |
| Domestic Equities | HDFC Bank Limited | 4.4540 | 449505 | 89.9684 |
| Domestic Equities | Axis Bank Limited | 2.4229 | 408125 | 48.9424 |
| Domestic Equities | ICICI Bank Limited | 2.2236 | 310660 | 44.9152 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0841 | 121600 | 42.0979 |
| Domestic Equities | Infosys Limited | 2.0502 | 258540 | 41.4129 |
| Domestic Equities | NMDC Limited | 1.8278 | 5274500 | 36.9215 |
| Domestic Equities | Bajaj Finance Limited | 1.8255 | 393750 | 36.8747 |
| Domestic Equities | Bharti Airtel Limited | 1.8131 | 182243 | 36.6236 |
| Domestic Equities | NTPC Limited | 1.2542 | 756500 | 25.3352 |
| Domestic Equities | Biocon Limited | 1.2006 | 681818 | 24.2523 |
| Domestic Equities | Jindal Steel & Power Limited | 1.0256 | 220000 | 20.7174 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9470 | 15427 | 19.1295 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9109 | 57800 | 18.3989 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8296 | 100000 | 16.7570 |
| Domestic Equities | Eternal Limited | 0.8173 | 625000 | 16.5094 |
| Domestic Equities | V-Mart Retail Limited | 0.7988 | 187864 | 16.1356 |
| Domestic Equities | Max Financial Services Limited | 0.7339 | 90000 | 14.8239 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.7328 | 225000 | 14.8028 |
| Domestic Equities | State Bank of India | 0.7310 | 180000 | 14.7663 |
| Domestic Equities | Indiamart Intermesh Limited | 0.7048 | 54800 | 14.2370 |
| Domestic Equities | Bank of Baroda | 0.7025 | 570375 | 14.1898 |
| Domestic Equities | The Federal Bank Limited | 0.6858 | 650000 | 13.8528 |
| Domestic Equities | Bandhan Bank Limited | 0.6572 | 700000 | 13.2748 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6565 | 65000 | 13.2613 |
| Domestic Equities | Tube Investments of India Limited | 0.6157 | 40000 | 12.4360 |
| Domestic Equities | Mankind Pharma Limited | 0.6087 | 53000 | 12.2949 |
| Domestic Equities | Tata Power Company Limited | 0.6083 | 303050 | 12.2872 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5983 | 177171 | 12.0857 |
| Domestic Equities | Voltas Limited | 0.5855 | 90000 | 11.8269 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5816 | 174395 | 11.7472 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.5768 | 250000 | 11.6513 |
| Domestic Equities | Can Fin Homes Limited | 0.5721 | 145742 | 11.5559 |
| Domestic Equities | Tata Steel Limited | 0.5698 | 720500 | 11.5107 |
| Domestic Equities | City Union Bank Limited | 0.5684 | 525000 | 11.4823 |
| Domestic Equities | Bayer Cropscience Limited | 0.5626 | 18055 | 11.3647 |
| Domestic Equities | TBO Tek Limited | 0.5543 | 80000 | 11.1976 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.5506 | 215814 | 11.1209 |
| Domestic Equities | Larsen & Toubro Limited | 0.5462 | 30064 | 11.0329 |
| Domestic Equities | Symphony Limited | 0.5323 | 100000 | 10.7520 |
| Domestic Equities | United Breweries Limited | 0.5313 | 55000 | 10.7311 |
| Domestic Equities | LTIMindtree Limited | 0.5264 | 20000 | 10.6340 |
| Domestic Equities | Muthoot Finance Limited | 0.5196 | 40000 | 10.4956 |
| Domestic Equities | Dalmia Bharat Limited | 0.5191 | 47500 | 10.4861 |
| Domestic Equities | Hero MotoCorp Limited | 0.5102 | 24325 | 10.3067 |
| Domestic Equities | VRL Logistics Limited | 0.5000 | 175000 | 10.1001 |
| Domestic Equities | Sterlite Technologies Limited | 0.4983 | 956338 | 10.0645 |
| Domestic Equities | Ashok Leyland Limited | 0.4969 | 400000 | 10.0364 |
| Domestic Equities | HDB Financial Services Limited ** | 0.4951 | 135140 | 10.0004 |
| Domestic Equities | MRF Limited | 0.4933 | 700 | 9.9652 |
| Domestic Equities | RBL Bank Limited | 0.4920 | 400000 | 9.9392 |
| Domestic Equities | L&T Technology Services Limited | 0.4903 | 22500 | 9.9047 |
| Domestic Equities | Emami Limited | 0.4811 | 170000 | 9.7172 |
| Domestic Equities | Dabur India Limited | 0.4805 | 200000 | 9.7050 |
| Domestic Equities | Tata Motors Limited | 0.4796 | 140800 | 9.6870 |
| Domestic Equities | Mas Financial Services Limited | 0.4575 | 300000 | 9.2415 |
| Domestic Equities | Titan Company Limited | 0.4567 | 25000 | 9.2255 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4535 | 112500 | 9.1609 |
| Domestic Equities | Grasim Industries Limited | 0.4314 | 30636 | 8.7144 |
| Domestic Equities | APL Apollo Tubes Limited | 0.4305 | 50000 | 8.6955 |
| Domestic Equities | Oil India Limited | 0.4157 | 193377 | 8.3974 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4130 | 65000 | 8.3415 |
| Domestic Equities | Hindustan Unilever Limited | 0.4078 | 35900 | 8.2376 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.3935 | 220000 | 7.9486 |
| Domestic Equities | Honeywell Automation India Limited | 0.3897 | 2000 | 7.8710 |
| Domestic Equities | Avenue Supermarts Limited | 0.3896 | 18000 | 7.8701 |
| Domestic Equities | Ajanta Pharma Limited | 0.3823 | 30000 | 7.7223 |
| Domestic Equities | Greenpanel Industries Limited | 0.3793 | 285000 | 7.6608 |
| Domestic Equities | Info Edge (India) Limited | 0.3684 | 50000 | 7.4415 |
| Domestic Equities | Sobha Limited | 0.3669 | 50555 | 7.4104 |
| Domestic Equities | Nestle India Limited | 0.3661 | 30000 | 7.3959 |
| Domestic Equities | Balkrishna Industries Limited | 0.3632 | 30000 | 7.3359 |
| Domestic Equities | Updater Services Limited | 0.3625 | 250000 | 7.3225 |
| Domestic Equities | Lupin Limited | 0.3547 | 36975 | 7.1658 |
| Domestic Equities | TeamLease Services Limited | 0.3519 | 35000 | 7.1092 |
| Domestic Equities | Vedanta Limited | 0.3422 | 150000 | 6.9128 |
| Domestic Equities | IndusInd Bank Limited | 0.3415 | 79100 | 6.8983 |
| Domestic Equities | Varun Beverages Limited | 0.3398 | 150000 | 6.8633 |
| Domestic Equities | eClerx Services Limited | 0.3319 | 19149 | 6.7044 |
| Domestic Equities | Cera Sanitaryware Limited | 0.3217 | 9452 | 6.4983 |
| Domestic Equities | Go Fashion (India) Limited | 0.3208 | 73239 | 6.4802 |
| Domestic Equities | Cipla Limited | 0.3103 | 41625 | 6.2683 |
| Domestic Equities | ITC Limited | 0.3093 | 150000 | 6.2468 |
| Domestic Equities | Gujarat Gas Limited | 0.2846 | 121095 | 5.7496 |
| Domestic Equities | Yatra Online Limited | 0.2641 | 624248 | 5.3348 |
| Domestic Equities | JSW Energy Limited | 0.2585 | 100000 | 5.2210 |
| Domestic Equities | JSW Steel Limited | 0.2558 | 50625 | 5.1663 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.2510 | 7000 | 5.0694 |
| Domestic Equities | SRF Limited | 0.2408 | 15000 | 4.8632 |
| Domestic Equities | Asian Paints Limited | 0.2318 | 20000 | 4.6822 |
| Domestic Equities | Wockhardt Limited | 0.2304 | 27150 | 4.6535 |
| Domestic Equities | Angel One Limited | 0.2170 | 15000 | 4.3842 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.2169 | 82724 | 4.3811 |
| Domestic Equities | Hindalco Industries Limited | 0.2017 | 58800 | 4.0740 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1399 | 15375 | 2.8264 |
| Domestic Equities | STL Networks limited ** | 0.1224 | 956338 | 2.4731 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.1072 | 10000 | 2.1660 |
| Domestic Equities | Blue Star Limited | 0.0405 | 5000 | 0.8178 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0085 | 5700 | 0.1709 |
| Total | | 67.0093 | | 1353.5608 |
| Government Securities | 7.3% Government of India | 7.2479 | 14200000 | 146.4043 |
| Total | | 7.2479 | | 146.4043 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010725 | 4.1660 | | 84.1510 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4954 | | 10.0071 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3758 | | -7.5919 |
| Total | | 4.2855 | | 86.5662 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 6.6007 | 16140000 | 133.3325 |
| Domestic Mutual Funds Units | ICICI Prudential Silver ETF | 5.4283 | 10239000 | 109.6495 |
| Total | | 12.0290 | | 242.9820 |
| Overseas Mutual Fund Units | iShares V PLC - iShares MSCI ACWI UCITS ETF | 9.4283 | 228082 | 190.4471 |
| Total | | 9.4283 | | 190.4471 |
