| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | TVS Motor Company Ltd. | 5.6880 | 10458303 | 4047.0495 |
| Domestic Equities | ICICI Bank Ltd. | 4.2952 | 22163105 | 3056.0705 |
| Domestic Equities | HDFC Bank Ltd. | 3.8521 | 30873191 | 2740.7675 |
| Domestic Equities | Infosys Ltd. | 3.0600 | 16746504 | 2177.2130 |
| Domestic Equities | Reliance Industries Ltd. | 2.8646 | 14621940 | 2038.1522 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3263 | 3868774 | 1655.1776 |
| Domestic Equities | State Bank Of India | 1.7231 | 10202143 | 1225.9915 |
| Domestic Equities | Axis Bank Ltd. | 1.6759 | 8616210 | 1192.3973 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6381 | 784477 | 1165.4975 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6069 | 2368528 | 1143.3358 |
| Domestic Equities | Eternal Ltd. | 1.5723 | 45420203 | 1118.6996 |
| Domestic Equities | Britannia Industries Ltd. | 1.4397 | 1706513 | 1024.3344 |
| Domestic Equities | Titan Company Ltd. | 1.3840 | 2275546 | 984.7425 |
| Domestic Equities | HCL Technologies Ltd. | 1.3812 | 7074457 | 982.7128 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3673 | 5176459 | 972.8119 |
| Domestic Equities | NTPC Ltd. | 1.3071 | 24351329 | 929.9773 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3069 | 69735214 | 929.8493 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.2008 | 2220593 | 854.3954 |
| Domestic Equities | Trent Ltd. | 0.9943 | 1814219 | 707.4547 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9701 | 16624480 | 690.2484 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9144 | 3745554 | 650.6027 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.8861 | 3094631 | 630.4382 |
| Domestic Equities | PI Industries Ltd. | 0.8528 | 1946512 | 606.7862 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8478 | 475848 | 603.2325 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.8348 | 3431595 | 593.9405 |
| Domestic Equities | Vedanta Ltd. | 0.7915 | 7839178 | 563.1665 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7841 | 2115245 | 557.8747 |
| Domestic Equities | Polycab India Ltd. | 0.7170 | 592451 | 510.1299 |
| Domestic Equities | Tata Motors Ltd. | 0.6988 | 9839274 | 497.1785 |
| Domestic Equities | Asian Paints Ltd. | 0.6150 | 1841439 | 437.5627 |
| Domestic Equities | 360 One Wam Ltd. | 0.5664 | 3651761 | 403.0083 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5663 | 1186024 | 402.9398 |
| Domestic Equities | ITC Ltd. | 0.5590 | 12683915 | 397.7676 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5469 | 1664335 | 389.1382 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5318 | 13529250 | 378.4131 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5059 | 2651080 | 359.9636 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.5045 | 5381619 | 358.9809 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4870 | 2089259 | 346.5245 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4824 | 438844 | 343.2418 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4804 | 1714704 | 341.8091 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4449 | 5922858 | 316.5768 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4423 | 2446610 | 314.7074 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4381 | 3129840 | 311.7008 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.4150 | 4128260 | 295.2944 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.4121 | 1200000 | 293.1960 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.3893 | 5587806 | 276.9596 |
| Domestic Equities | Shriram Finance Ltd. | 0.3641 | 2400000 | 259.0560 |
| Domestic Equities | Cummins India Ltd. | 0.3601 | 523000 | 256.1811 |
| Domestic Equities | RR Kabel Ltd. | 0.3353 | 1526544 | 238.5378 |
| Domestic Equities | Eicher Motors Ltd. | 0.3316 | 294542 | 235.9429 |
| Domestic Equities | Travel Food Services Ltd | 0.3184 | 1835818 | 226.5767 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3034 | 2334500 | 215.8712 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2978 | 1114332 | 211.8902 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2876 | 1371593 | 204.6417 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2855 | 47015629 | 203.1075 |
| Domestic Equities | Tata Steel Ltd. | 0.2835 | 9501153 | 201.7380 |
| Domestic Equities | Mphasis Ltd. | 0.2797 | 866649 | 199.0259 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2750 | 500000 | 195.6600 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2705 | 2011800 | 192.4790 |
| Domestic Equities | Pg Electroplast Ltd. | 0.2689 | 3047276 | 191.3385 |
| Domestic Equities | Life Insurance Corporation of India | 0.2531 | 2119721 | 180.0491 |
| Domestic Equities | Info Edge (India) Ltd. | 0.2403 | 1660863 | 171.0025 |
| Domestic Equities | LTIMindtree Ltd. | 0.2245 | 358062 | 159.7673 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.2207 | 5258594 | 157.0479 |
| Domestic Equities | Jindal Steel Ltd. | 0.2194 | 1254796 | 156.1217 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2170 | 5816942 | 154.4282 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.2128 | 4327612 | 151.3799 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2123 | 3019085 | 151.0750 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.2089 | 550736 | 148.6216 |
| Domestic Equities | Voltas Ltd. | 0.1946 | 886660 | 138.4342 |
| Domestic Equities | ABB India Ltd. | 0.1778 | 208311 | 126.5073 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.1735 | 10192157 | 123.4678 |
| Domestic Equities | Grasim Industries Ltd. | 0.1586 | 402927 | 112.8115 |
| Domestic Equities | Shree Cements Ltd. | 0.1566 | 42730 | 111.4185 |
| Domestic Equities | Atul Ltd. | 0.1527 | 162818 | 108.6647 |
| Domestic Equities | Max Financial Services Ltd. | 0.1485 | 582765 | 105.6786 |
| Domestic Equities | Azad Engineering Ltd | 0.1416 | 588110 | 100.7550 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.1397 | 6943067 | 99.3831 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.1238 | 1299888 | 88.0804 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1234 | 1688347 | 87.7772 |
| Domestic Equities | Adani Wilmar Ltd | 0.1160 | 4363636 | 82.5164 |
| Domestic Equities | KEC International Ltd. | 0.1034 | 1257444 | 73.5982 |
| Domestic Equities | Inox Wind Ltd. | 0.0974 | 7519000 | 69.2725 |
| Domestic Equities | Angel One Ltd. | 0.0955 | 2913400 | 67.9405 |
| Domestic Equities | PB Fintech Ltd. | 0.0951 | 456515 | 67.6373 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0933 | 103621 | 66.4055 |
| Domestic Equities | Havells India Ltd. | 0.0906 | 461500 | 64.4762 |
| Domestic Equities | Lupin Ltd. | 0.0777 | 240125 | 55.2744 |
| Domestic Equities | V-Guard Industries Ltd. | 0.0659 | 1496805 | 46.8799 |
| Domestic Equities | CMS Info Systems Ltd | 0.0600 | 1405000 | 42.6558 |
| Domestic Equities | Orient Refractories Ltd. | 0.0510 | 835274 | 36.3052 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.0491 | 27231 | 34.9238 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.0455 | 143733 | 32.4046 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0138 | 150000 | 9.8175 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0078 | 133900 | 5.5408 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0061 | 1664335 | 4.3472 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.0005 | 2694 | 0.3399 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0000 | 10 | 0.0100 |
| Total | | 66.3983 | | 47242.8767 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.4537 | 32000 | 322.7962 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.3227 | 22308 | 229.5914 |
| Corporate Debt | 8.65% Bharti Telecom Ltd. ** | 0.2859 | 20000 | 203.4090 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2722 | 1950 | 193.6434 |
| Corporate Debt | Tata Capital Ltd. ** | 0.2245 | 1200 | 159.7042 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2132 | 15000 | 151.6838 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.2115 | 15000 | 150.4679 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1780 | 12500 | 126.6536 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.1749 | 12500 | 124.4095 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.1615 | 11500 | 114.9196 |
| Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 0.1472 | 1050 | 104.7117 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.1419 | 10000 | 100.9387 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1417 | 10000 | 100.7874 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.1405 | 10000 | 99.9993 |
| Corporate Debt | 7.99% Mankind Pharma Ltd | 0.1096 | 7800 | 77.9758 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.1060 | 7500 | 75.3952 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.1056 | 7500 | 75.1310 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.1056 | 7500 | 75.1247 |
| Corporate Debt | 6.9% Torrent Power Ltd. ** | 0.1054 | 750 | 75.0012 |
| Corporate Debt | 8.2% Adani Power Ltd. ** | 0.1052 | 7500 | 74.8364 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0713 | 5000 | 50.7555 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. | 0.0708 | 5000 | 50.3759 |
| Corporate Debt | 7.8% NABARD ** | 0.0708 | 5000 | 50.3584 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0707 | 5000 | 50.2906 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0706 | 5000 | 50.2231 |
| Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.0499 | 35 | 35.4839 |
| Corporate Debt | 8% Adani Power Ltd. ** | 0.0350 | 2500 | 24.9043 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0212 | 1500 | 15.0659 |
| Corporate Debt | 8.32% Torrent Power Ltd. ** | 0.0142 | 1000 | 10.1207 |
| Total | | 4.1809 | | 2974.7583 |
| Government Securities | 6.48% Government Securities | 1.9118 | 137820000 | 1360.2724 |
| Government Securities | 6.9% Government Securities | 1.1521 | 87500000 | 819.6939 |
| Government Securities | 7.24% Government Securities | 0.9195 | 66230000 | 654.1994 |
| Government Securities | 6.68% Government Securities | 0.8676 | 63860000 | 617.3353 |
| Government Securities | 6.54% Government Securities | 0.8555 | 59571230 | 608.6976 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.2768 | 20000000 | 196.9102 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.2750 | 19660700 | 195.6507 |
| Government Securities | 7.57% State Government of Rajasthan | 0.2710 | 19367000 | 192.8374 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.2329 | 16654600 | 165.7274 |
| Government Securities | 6.82% Government Securities | 0.2164 | 14846610 | 153.9939 |
| Government Securities | 7.46% State Government of Rajasthan | 0.2099 | 15000000 | 149.3519 |
| Government Securities | 7.24% State Government of Maharashtra | 0.1744 | 12500000 | 124.0618 |
| Government Securities | 7.54% State Government of Rajasthan | 0.1648 | 11648500 | 117.2246 |
| Government Securities | 7.29% State Government of Rajasthan | 0.1429 | 10326000 | 101.7083 |
| Government Securities | 7.56% State Government of Rajasthan | 0.1402 | 10000000 | 99.7863 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1399 | 10000000 | 99.5315 |
| Government Securities | 7.26% State Government of Tamil Nadu | 0.1395 | 10000000 | 99.2809 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.1388 | 10000000 | 98.7254 |
| Government Securities | 7.14% State Government of Maharashtra | 0.1366 | 10000000 | 97.2057 |
| Government Securities | 7.25% State Government of Maharashtra | 0.1366 | 9826600 | 97.1915 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1362 | 9921400 | 96.8846 |
| Government Securities | 7.76% State Government of Telangana | 0.1260 | 8811200 | 89.6165 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1252 | 9047600 | 89.0825 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1249 | 9047600 | 88.9017 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.1001 | 7222900 | 71.2148 |
| Government Securities | 7.24% State Government of Rajasthan | 0.0811 | 5869100 | 57.7209 |
| Government Securities | 7.52% State Government of Haryana | 0.0682 | 4871600 | 48.5242 |
| Government Securities | 7.34% State Government of Telangana | 0.0575 | 4129800 | 40.9021 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0527 | 3703700 | 37.4661 |
| Government Securities | 7.44% State Government of Haryana | 0.0402 | 2900000 | 28.5985 |
| Government Securities | 7.43% State Government of Haryana | 0.0388 | 2789600 | 27.5725 |
| Government Securities | 7.13% State Government of Karnataka | 0.0369 | 2662400 | 26.2428 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0366 | 2630000 | 26.0216 |
| Government Securities | 7.78% State Government of Haryana | 0.0350 | 2452900 | 24.8877 |
| Government Securities | 7.47% State Government of Karnataka | 0.0318 | 2256300 | 22.6466 |
| Government Securities | 7.43% State Government of Odisha | 0.0220 | 1582000 | 15.6564 |
| Government Securities | 7.29% State Government of West Bengal | 0.0200 | 1444200 | 14.1967 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0183 | 1311600 | 12.9924 |
| Government Securities | 7.1% Government Securities | 0.0068 | 472660 | 4.8555 |
| Government Securities | 7.48% State Government of Maharashtra | 0.0062 | 436500 | 4.3944 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0030 | 213000 | 2.1156 |
| Government Securities | 7.18% Government Securities | 0.0018 | 121400 | 1.2528 |
| Total | | 9.6712 | | 6881.1330 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2578 | | 3740.9328 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.8109 | | 1999.9768 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5846 | | 415.9791 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4048 | | 288.0374 |
| Total | | 9.0581 | | 6444.9262 |
| Treasury Bills | 91 Days Treasury Bills | 0.6980 | 50000000 | 496.6585 |
| Treasury Bills | 91 Days Treasury Bills | 0.5580 | 40000000 | 396.9880 |
| Treasury Bills | 91 Days Treasury Bills | 0.4996 | 35600000 | 355.4856 |
| Treasury Bills | 182 Days Treasury Bills | 0.2784 | 20000000 | 198.0664 |
| Treasury Bills | 364 Days Treasury Bills | 0.1392 | 10000000 | 99.0473 |
| Treasury Bills | 91 Days Treasury Bills | 0.1258 | 9000000 | 89.5089 |
| Treasury Bills | 364 Days Treasury Bills | 0.0540 | 3850000 | 38.4444 |
| Treasury Bills | 91 Days Treasury Bills | 0.0407 | 2900000 | 28.9841 |
| Total | | 2.3938 | | 1703.1832 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3133 | 235 | 222.9461 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2401 | 242 | 170.8303 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2124 | 166 | 151.0980 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0989 | 273 | 70.3623 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0887 | 79 | 63.1013 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0332 | 155 | 23.6311 |
| Total | | 0.9866 | | 701.9691 |
| Certificate of Deposit | Export-Import Bank Of India | 0.7601 | 11000 | 540.8464 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.4150 | 6000 | 295.3074 |
| Certificate of Deposit | Punjab National Bank ** | 0.3299 | 5000 | 234.7145 |
| Certificate of Deposit | Bank Of Baroda ** | 0.2646 | 4000 | 188.2720 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.2641 | 4000 | 187.9280 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1324 | 2000 | 94.2194 |
| Certificate of Deposit | NABARD | 0.1321 | 2000 | 94.0132 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1321 | 2000 | 94.0144 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.1315 | 2000 | 93.5870 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1052 | 1500 | 74.8852 |
| Total | | 2.6673 | | 1897.7875 |
| Preference Shares | TVS Motor Company Ltd. | 0.0602 | 41680148 | 42.8151 |
| Total | | 0.0602 | | 42.8151 |
| Commercial Paper | Panatone Finvest Ltd. ** | 0.0680 | 1000 | 48.3648 |
| Total | | 0.0680 | | 48.3648 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.1059 | 475000 | 75.3350 |
| Total | | 0.1059 | | 75.3350 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0005 | -1462500 | -0.3729 |
| Total | | -0.0005 | | -0.3729 |
| Derivatives-Put Options | Nifty 50 Index Put option $$ | 0.0834 | 988000 | 59.3606 |
| Total | | 0.0834 | | 59.3606 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 2.8795 | 48202903 | 2048.7680 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.5165 | 7952110 | 367.5147 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.4180 | 8060340 | 297.4265 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.1966 | 15095244 | 139.9027 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1799 | 8000000 | 128.0000 |
| REITs & InvITs | Indus Infra Trust | 0.0702 | 3999900 | 49.9188 |
| REITs & InvITs | Nexus Select Trust | 0.0662 | 2911569 | 47.0830 |
| Total | | 4.3269 | | 3078.6137 |
