| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | TVS Motor Company Ltd. | 5.0892 | 10702390 | 3591.4010 |
| Domestic Equities | ICICI Bank Ltd. | 3.8212 | 21463105 | 2696.6245 |
| Domestic Equities | HDFC Bank Ltd. | 3.5162 | 33326632 | 2481.3344 |
| Domestic Equities | Reliance Industries Ltd. | 3.0168 | 16113856 | 2128.9627 |
| Domestic Equities | Infosys Ltd. | 2.8284 | 17193365 | 1995.9777 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4172 | 4184431 | 1705.7833 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0314 | 1092069 | 1433.5590 |
| Domestic Equities | State Bank Of India | 1.7784 | 13013393 | 1255.0116 |
| Domestic Equities | Eternal Ltd. | 1.7548 | 49420203 | 1238.3714 |
| Domestic Equities | Axis Bank Ltd. | 1.6747 | 9185704 | 1181.8327 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4700 | 2355028 | 1037.3898 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3967 | 67631914 | 985.6675 |
| Domestic Equities | Trent Ltd. | 1.3936 | 2328291 | 983.4701 |
| Domestic Equities | Britannia Industries Ltd. | 1.3278 | 1800426 | 937.0317 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2778 | 4930322 | 901.7559 |
| Domestic Equities | Titan Company Ltd. | 1.2653 | 2191222 | 892.9011 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2617 | 23175480 | 890.4019 |
| Domestic Equities | NTPC Ltd. | 1.2423 | 22659081 | 876.6798 |
| Domestic Equities | HCL Technologies Ltd. | 1.2408 | 7396976 | 875.6540 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.1640 | 2025993 | 821.4389 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.8792 | 2320016 | 620.4419 |
| Domestic Equities | Tata Motors Ltd. | 0.8703 | 16183660 | 614.1699 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8694 | 534339 | 613.5280 |
| Domestic Equities | Polycab India Ltd. | 0.7713 | 574340 | 544.3307 |
| Domestic Equities | PI Industries Ltd. | 0.7654 | 1946512 | 540.1571 |
| Domestic Equities | Shriram Finance Ltd. | 0.7429 | 5535500 | 524.2949 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7266 | 2801896 | 512.7750 |
| Domestic Equities | 360 One Wam Ltd. | 0.7238 | 4624461 | 510.7717 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7029 | 1628782 | 496.0618 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.6725 | 3086361 | 474.5897 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6640 | 573048 | 468.5527 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6290 | 1031372 | 443.8819 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6092 | 2389635 | 429.9431 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6074 | 2375283 | 428.6436 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5964 | 2836080 | 420.8459 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5865 | 1832270 | 413.8915 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.5670 | 2259259 | 400.1600 |
| Domestic Equities | Tata Steel Ltd. | 0.5346 | 18137256 | 377.2912 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5098 | 5922858 | 359.7840 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5079 | 1664335 | 358.4145 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4989 | 5381619 | 352.0924 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4977 | 1969204 | 351.2272 |
| Domestic Equities | Netweb Technologies India | 0.4802 | 725477 | 338.8485 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4584 | 6977384 | 323.5064 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4521 | 3206435 | 319.0403 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4486 | 11928500 | 316.5824 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.4474 | 1068530 | 315.6972 |
| Domestic Equities | RR Kabel Ltd. | 0.4448 | 1526544 | 313.9032 |
| Domestic Equities | Vedanta Ltd. | 0.4054 | 8113297 | 286.0749 |
| Domestic Equities | PB Fintech Ltd. | 0.3987 | 1652684 | 281.3695 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3943 | 4678260 | 278.2629 |
| Domestic Equities | Asian Paints Ltd. | 0.3574 | 943967 | 252.1902 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3479 | 1655503 | 245.4780 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3449 | 2679840 | 243.3965 |
| Domestic Equities | Travel Food Services Ltd | 0.3186 | 1835818 | 224.8143 |
| Domestic Equities | Eicher Motors Ltd. | 0.3069 | 301739 | 216.5581 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.2851 | 10424990 | 201.1919 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2830 | 1114332 | 199.7106 |
| Domestic Equities | Angel One Ltd. | 0.2702 | 5653954 | 190.7079 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2607 | 2011800 | 183.9489 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2596 | 47015629 | 183.2199 |
| Domestic Equities | Pg Electroplast Ltd. | 0.2494 | 3647276 | 175.9993 |
| Domestic Equities | ITC Ltd. | 0.2240 | 5510315 | 158.0909 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2162 | 5816942 | 152.5784 |
| Domestic Equities | LTIMindtree Ltd. | 0.2061 | 358064 | 145.4313 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1957 | 1059288 | 138.0782 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1924 | 203621 | 135.7541 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1916 | 3019085 | 135.2097 |
| Domestic Equities | Cummins India Ltd. | 0.1817 | 218000 | 128.2058 |
| Domestic Equities | Grasim Industries Ltd. | 0.1783 | 402927 | 125.8099 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.1762 | 4278901 | 124.3235 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1746 | 3000000 | 123.2250 |
| Domestic Equities | Azad Engineering Ltd | 0.1709 | 598110 | 120.6208 |
| Domestic Equities | Life Insurance Corporation of India | 0.1655 | 2839442 | 116.8004 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1596 | 999475 | 112.6108 |
| Domestic Equities | Malco Energy Ltd. | 0.1590 | 9272340 | 112.2185 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.1590 | 9272340 | 112.2185 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.1590 | 9272340 | 112.2185 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.1590 | 9272340 | 112.2185 |
| Domestic Equities | Atul Ltd. | 0.1582 | 162818 | 111.6199 |
| Domestic Equities | Voltas Ltd. | 0.1565 | 886660 | 110.4512 |
| Domestic Equities | Shree Cements Ltd. | 0.1530 | 42730 | 108.0001 |
| Domestic Equities | ABB India Ltd. | 0.1493 | 145300 | 105.3861 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.1458 | 1299888 | 102.8861 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.1358 | 6943067 | 95.8421 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.1098 | 45345 | 77.4855 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1079 | 395695 | 76.1317 |
| Domestic Equities | Jindal Steel Ltd. | 0.1070 | 625615 | 75.5242 |
| Domestic Equities | Mphasis Ltd. | 0.1055 | 327892 | 74.4774 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1023 | 1688347 | 72.1768 |
| Domestic Equities | Inox Wind Ltd. | 0.0991 | 7519000 | 69.9417 |
| Domestic Equities | Havells India Ltd. | 0.0770 | 461500 | 54.3093 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0741 | 50010 | 52.3105 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0696 | 1247225 | 49.1220 |
| Domestic Equities | V-Guard Industries Ltd. | 0.0651 | 1496805 | 45.9145 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0497 | 1177100 | 35.0894 |
| Domestic Equities | Orient Refractories Ltd. | 0.0481 | 835274 | 33.9622 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.0420 | 143733 | 29.6076 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.0339 | 456821 | 23.9306 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0107 | 150000 | 7.5593 |
| Domestic Equities | Sundaram Finance Ltd. | 0.0059 | 9982 | 4.1814 |
| Domestic Equities | Adani Wilmar Ltd | 0.0045 | 165072 | 3.1743 |
| Total | | 67.7945 | | 47842.2953 |
| Corporate Debt | 8.12% Cholamandalam Investment And Finance Company Ltd. ** | 0.9915 | 70000 | 699.7116 |
| Corporate Debt | 7.42% Tata Capital Ltd. ** | 0.4907 | 34500 | 346.2579 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.4542 | 32000 | 320.4960 |
| Corporate Debt | 8.45% Muthoot Finance Ltd. ** | 0.4231 | 30000 | 298.5675 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.3481 | 22308 | 245.6496 |
| Corporate Debt | 8.95% Vedanta Ltd. ** | 0.2804 | 20000 | 197.8862 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2747 | 1950 | 193.8565 |
| Corporate Debt | Tata Capital Ltd. ** | 0.2303 | 1200 | 162.4982 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2128 | 15000 | 150.1610 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.2124 | 15000 | 149.8961 |
| Corporate Debt | 7.48% NABARD | 0.2111 | 15000 | 148.9569 |
| Corporate Debt | 8.65% Bharti Telecom Ltd. ** | 0.1778 | 12500 | 125.4951 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1776 | 12500 | 125.3585 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.1756 | 12500 | 123.9189 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1418 | 10000 | 100.0684 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.1409 | 10000 | 99.4676 |
| Corporate Debt | 8.6% Manappuram Finance Ltd. ** | 0.1409 | 10000 | 99.4532 |
| Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.1207 | 85 | 85.2009 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.1056 | 7500 | 74.4984 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.1055 | 7500 | 74.4491 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.1055 | 7500 | 74.4314 |
| Corporate Debt | 8.2% Adani Power Ltd. ** | 0.1052 | 7500 | 74.2391 |
| Corporate Debt | 7.35% Bharti Telecom Ltd. ** | 0.1050 | 7500 | 74.0772 |
| Corporate Debt | 8.4% Godrej Properties Ltd. | 0.0709 | 5000 | 50.0523 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. | 0.0708 | 5000 | 49.9839 |
| Corporate Debt | 7.8% NABARD ** | 0.0707 | 5000 | 49.8936 |
| Corporate Debt | 7.68% NABARD ** | 0.0706 | 5000 | 49.7935 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0705 | 5000 | 49.7776 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0704 | 5000 | 49.6963 |
| Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.0355 | 25 | 25.0571 |
| Corporate Debt | 8% Adani Power Ltd. ** | 0.0351 | 2500 | 24.7565 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0212 | 1500 | 14.9893 |
| Corporate Debt | 8.32% Torrent Power Ltd. ** | 0.0142 | 1000 | 10.0016 |
| Total | | 6.2613 | | 4418.5970 |
| Government Securities | 6.9% Government Securities | 1.1181 | 87500000 | 789.0391 |
| Government Securities | 7.24% Government Securities | 0.8951 | 66230000 | 631.6382 |
| Government Securities | 6.45% Government Securities | 0.8283 | 56903230 | 584.5100 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.2729 | 20000000 | 192.6188 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.2710 | 19660700 | 191.2235 |
| Government Securities | 7.57% State Government of Rajasthan | 0.2680 | 19367000 | 189.1602 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.2302 | 16654600 | 162.4663 |
| Government Securities | 6.48% Government Securities | 0.2099 | 15360000 | 148.1239 |
| Government Securities | 7.46% State Government of Rajasthan | 0.2075 | 15000000 | 146.4582 |
| Government Securities | 7.24% State Government of Maharashtra | 0.1725 | 12500000 | 121.7191 |
| Government Securities | 7.54% State Government of Rajasthan | 0.1628 | 11648500 | 114.9194 |
| Government Securities | 6.94% Government Securities | 0.1424 | 10076800 | 100.5064 |
| Government Securities | 7.29% State Government of Rajasthan | 0.1411 | 10326000 | 99.5630 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1383 | 10000000 | 97.5843 |
| Government Securities | 7.56% State Government of Rajasthan | 0.1383 | 10000000 | 97.5773 |
| Government Securities | 7.26% State Government of Tamil Nadu | 0.1373 | 10000000 | 96.9186 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.1370 | 10000000 | 96.6559 |
| Government Securities | 7.14% State Government of Maharashtra | 0.1347 | 10000000 | 95.0221 |
| Government Securities | 7.25% State Government of Maharashtra | 0.1342 | 9826600 | 94.7188 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1341 | 9921400 | 94.6558 |
| Government Securities | 7.76% State Government of Telangana | 0.1244 | 8811200 | 87.8222 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1237 | 9047600 | 87.2776 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1236 | 9047600 | 87.1916 |
| Government Securities | 6.75% Government Securities | 0.0995 | 6757000 | 70.2052 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.0986 | 7222900 | 69.6073 |
| Government Securities | 7.24% State Government of Rajasthan | 0.0802 | 5869100 | 56.5843 |
| Government Securities | 7.52% State Government of Haryana | 0.0673 | 4871600 | 47.4780 |
| Government Securities | 7.34% State Government of Telangana | 0.0565 | 4129800 | 39.8749 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0519 | 3703700 | 36.6171 |
| Government Securities | 7.44% State Government of Haryana | 0.0396 | 2900000 | 27.9512 |
| Government Securities | 7.43% State Government of Haryana | 0.0382 | 2789600 | 26.9794 |
| Government Securities | 7.13% State Government of Karnataka | 0.0365 | 2662400 | 25.7525 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0360 | 2630000 | 25.4291 |
| Government Securities | 7.78% State Government of Haryana | 0.0346 | 2452900 | 24.3874 |
| Government Securities | 7.43% State Government of Odisha | 0.0217 | 1582000 | 15.3039 |
| Government Securities | 7.29% State Government of West Bengal | 0.0196 | 1444200 | 13.8595 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0180 | 1311600 | 12.7091 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0029 | 213000 | 2.0694 |
| Government Securities | 7.18% Government Securities | 0.0017 | 121400 | 1.2249 |
| Total | | 6.9483 | | 4903.4035 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.9469 | | 5608.1231 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3373 | | 238.0374 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2976 | | 210.0045 |
| Total | | 8.5818 | | 6056.1651 |
| Treasury Bills | 91 Days Treasury Bills | 0.5619 | 40000000 | 396.5272 |
| Treasury Bills | 91 Days Treasury Bills | 0.5273 | 37500000 | 372.0896 |
| Treasury Bills | 364 Days Treasury Bills | 0.1917 | 13600000 | 135.2506 |
| Treasury Bills | 364 Days Treasury Bills | 0.0906 | 6400000 | 63.9072 |
| Treasury Bills | 182 Days Treasury Bills | 0.0906 | 6400000 | 63.9072 |
| Treasury Bills | 91 Days Treasury Bills | 0.0592 | 4200000 | 41.7637 |
| Total | | 1.5211 | | 1073.4455 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3079 | 235 | 217.2674 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2211 | 242 | 155.9955 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2078 | 166 | 146.6588 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0849 | 79 | 59.9443 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0443 | 273 | 31.2392 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0010 | 155 | 0.6744 |
| Total | | 0.8669 | | 611.7796 |
| Certificate of Deposit | HDFC Bank Ltd. | 1.4766 | 22000 | 1042.0300 |
| Certificate of Deposit | Punjab National Bank ** | 0.3360 | 5000 | 237.1290 |
| Certificate of Deposit | Union Bank Of India ** | 0.3332 | 5000 | 235.1363 |
| Certificate of Deposit | Bank Of Baroda | 0.2697 | 4000 | 190.3084 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.2692 | 4000 | 189.9860 |
| Certificate of Deposit | Canara Bank ** | 0.1675 | 2500 | 118.1894 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1350 | 2000 | 95.2888 |
| Certificate of Deposit | NABARD ** | 0.1347 | 2000 | 95.0723 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1346 | 2000 | 94.9924 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1337 | 2000 | 94.3607 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1337 | 2000 | 94.3611 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1335 | 2000 | 94.2264 |
| Total | | 3.6575 | | 2581.0808 |
| Preference Shares | TVS Motor Company Ltd. | 0.0976 | 66525900 | 68.8543 |
| Total | | 0.0976 | | 68.8543 |
| Commercial Paper | Panatone Finvest Ltd. ** | 0.0697 | 1000 | 49.2170 |
| Total | | 0.0697 | | 49.2170 |
| Derivatives-Call Options | Hindustan Unilever Ltd. (Covered call) $$ | -0.0002 | -150000 | -0.1620 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0003 | -960000 | -0.2352 |
| Derivatives-Call Options | HDFC Bank Ltd. (Covered call) $$ | -0.0004 | -550000 | -0.2585 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0007 | -350000 | -0.5250 |
| Derivatives-Call Options | Interglobe Aviation Ltd. (Covered call) $$ | -0.0008 | -105000 | -0.5581 |
| Derivatives-Call Options | Mahindra & Mahindra Ltd. (Covered call) $$ | -0.0009 | -140000 | -0.6076 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0010 | -1500000 | -0.7200 |
| Total | | -0.0043 | | -3.0664 |
| Derivatives-Put Options | Nifty 50 Index Put option $$ | 0.0813 | 752310 | 57.3958 |
| Total | | 0.0813 | | 57.3958 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 2.9178 | 48202903 | 2059.0834 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.5212 | 7952110 | 367.7771 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.3461 | 7660340 | 244.2729 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1927 | 8000000 | 136.0000 |
| REITs & InvITs | Indus Infra Trust | 0.0705 | 3999900 | 49.7868 |
| REITs & InvITs | Nexus Select Trust | 0.0640 | 2911569 | 45.1876 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.0118 | 750481 | 8.3288 |
| Total | | 4.1242 | | 2910.4366 |