| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.7907 | 24615005 | 2691.1585 |
| Domestic Equities | TVS Motor Company Ltd. | 4.6145 | 12046402 | 2592.2050 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.9006 | 1738969 | 2191.1618 |
| Domestic Equities | HDFC Bank Ltd. | 3.6747 | 14256793 | 2064.2411 |
| Domestic Equities | Infosys Ltd. | 3.2525 | 12196331 | 1827.0714 |
| Domestic Equities | ITC Ltd. | 3.0348 | 39799117 | 1704.7952 |
| Domestic Equities | Reliance Industries Ltd. | 2.4516 | 4634363 | 1377.1937 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4425 | 3645299 | 1372.0541 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.1869 | 2714473 | 1228.4619 |
| Domestic Equities | State Bank Of India | 2.0192 | 15076548 | 1134.2841 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9654 | 8986300 | 1104.0568 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7082 | 5374199 | 959.5632 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6220 | 4023964 | 911.1663 |
| Domestic Equities | NTPC Ltd. | 1.5111 | 25279210 | 848.8759 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4327 | 4966347 | 804.8214 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4213 | 1102009 | 798.4331 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3287 | 1925568 | 746.4079 |
| Domestic Equities | Axis Bank Ltd. | 1.2048 | 6463115 | 676.8174 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2024 | 692826 | 675.4465 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1994 | 3506742 | 673.7679 |
| Domestic Equities | Britannia Industries Ltd. | 1.0216 | 1168537 | 573.8977 |
| Domestic Equities | Zomato Ltd. | 1.0162 | 31348087 | 570.8487 |
| Domestic Equities | Titan Company Ltd. | 0.9937 | 1468334 | 558.2312 |
| Domestic Equities | Cipla Ltd. | 0.9858 | 3699288 | 553.7649 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9747 | 9773128 | 547.5395 |
| Domestic Equities | HCL Technologies Ltd. | 0.9735 | 3542920 | 546.8674 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9425 | 1491935 | 529.4355 |
| Domestic Equities | PI Industries Ltd. | 0.8531 | 1239101 | 479.2285 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 0.7746 | 37158808 | 435.1296 |
| Domestic Equities | Tata Steel Ltd. | 0.7418 | 26737842 | 416.7093 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5838 | 2627718 | 327.9655 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5049 | 1915890 | 283.6379 |
| Domestic Equities | Mankind Pharma Ltd | 0.4727 | 1154141 | 265.5390 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4714 | 1765180 | 264.8211 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4386 | 2792965 | 246.3674 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.4061 | 1843780 | 228.1493 |
| Domestic Equities | United Breweries Ltd. | 0.4040 | 1307168 | 226.9178 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3856 | 8080608 | 216.6007 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3851 | 32730110 | 216.3460 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3620 | 3328574 | 203.3592 |
| Domestic Equities | Cummins India Ltd. | 0.3341 | 624242 | 187.6628 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3241 | 2666985 | 182.0351 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.3080 | 6248822 | 173.0299 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2942 | 2699200 | 165.2855 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2884 | 961859 | 162.0251 |
| Domestic Equities | Lupin Ltd. | 0.2734 | 949963 | 153.5900 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2606 | 2476528 | 146.4000 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2562 | 3025477 | 143.9068 |
| Domestic Equities | GAIL (India) Ltd. | 0.2547 | 7903045 | 143.0846 |
| Domestic Equities | Life Insurance Corporation of India | 0.2497 | 1531255 | 140.2859 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.2322 | 1219283 | 130.4450 |
| Domestic Equities | Ashok Leyland Ltd. | 0.2321 | 7614666 | 130.4012 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2278 | 2123872 | 127.9420 |
| Domestic Equities | Grasim Industries Ltd. | 0.2275 | 558617 | 127.7725 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2147 | 400000 | 120.5880 |
| Domestic Equities | Voltas Ltd. | 0.2003 | 1019408 | 112.4968 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1930 | 6694989 | 108.4253 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1843 | 666467 | 103.5023 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1764 | 155875 | 99.0866 |
| Domestic Equities | Eicher Motors Ltd. | 0.1673 | 233784 | 93.9648 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1656 | 151039 | 93.0083 |
| Domestic Equities | The Federal Bank Ltd. | 0.1602 | 5989711 | 89.9655 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.1447 | 702955 | 81.3038 |
| Domestic Equities | Marico Ltd. | 0.1343 | 1516800 | 75.4153 |
| Domestic Equities | Coal India Ltd. | 0.1289 | 1667541 | 72.3880 |
| Domestic Equities | IIFL Wealth Management Ltd. | 0.1194 | 993007 | 67.0876 |
| Domestic Equities | RHI Magnesita India ltd | 0.1120 | 1138479 | 62.9180 |
| Domestic Equities | ACC Ltd. | 0.1093 | 246414 | 61.3990 |
| Domestic Equities | Mphasis Ltd. | 0.1093 | 257166 | 61.4125 |
| Domestic Equities | CMS Info Systems Ltd | 0.0977 | 1405000 | 54.8863 |
| Domestic Equities | Siemens Ltd. | 0.0935 | 97740 | 52.5260 |
| Domestic Equities | Nazara technologies Ltd | 0.0935 | 781975 | 52.5057 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0896 | 3000000 | 50.3250 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 0.0879 | 100000 | 49.3840 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0860 | 86373 | 48.2998 |
| Domestic Equities | Atul Ltd. | 0.0858 | 83920 | 48.1743 |
| Domestic Equities | Affle India Pvt. Ltd. | 0.0854 | 460628 | 47.9836 |
| Domestic Equities | Page Industries Ltd. | 0.0845 | 13785 | 47.4906 |
| Domestic Equities | KNR Constructions Ltd. | 0.0810 | 1846620 | 45.4823 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0775 | 400000 | 43.5500 |
| Domestic Equities | Asian Paints Ltd. | 0.0760 | 150000 | 42.7013 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0739 | 149090 | 41.4888 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.0333 | 670935 | 18.7057 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0271 | 339329 | 15.2308 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0187 | 193075 | 10.5081 |
| Domestic Equities | JK Cement Ltd. | 0.0174 | 24000 | 9.7828 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.0174 | 214797 | 9.7733 |
| Domestic Equities | RR Kabel Ltd. | 0.0006 | 2186 | 0.3364 |
| Total | | 67.9654 | | 38179.3024 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.5715 | 32000 | 321.0230 |
| Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.5505 | 3100 | 309.2182 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.4298 | 25000 | 241.4571 |
| Corporate Debt | 9.2% Bharti Telecom Ltd. ** | 0.3556 | 2000 | 199.7750 |
| Corporate Debt | Tata Motors Finance Ltd. ** | 0.3393 | 1700 | 190.6198 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.3350 | 1950 | 188.1571 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.3199 | 18000 | 179.7129 |
| Corporate Debt | 6.25% EMBASSY OFFICE PARKS REIT ** | 0.3000 | 1700 | 168.5295 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2661 | 15000 | 149.4659 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.2625 | 15000 | 147.4727 |
| Corporate Debt | 9.5% Motilal oswal finvest Ltd ** | 0.2228 | 12500 | 125.1779 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. | 0.2225 | 12500 | 124.9955 |
| Corporate Debt | 7.4% NABARD ** | 0.2212 | 1250 | 124.2309 |
| Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 0.1823 | 1050 | 102.4057 |
| Corporate Debt | 8.48% Tata Housing Development Company Ltd. ** | 0.1782 | 10000 | 100.1233 |
| Corporate Debt | 8.65% Manappuram Finance Ltd. ** | 0.1780 | 10000 | 100.0065 |
| Corporate Debt | 8.8% Manappuram Finance Ltd. ** | 0.1780 | 10000 | 99.9882 |
| Corporate Debt | 9.2% Bharti Telecom Ltd. ** | 0.1779 | 1000 | 99.9094 |
| Corporate Debt | 8.8% Bharti Telecom Ltd. ** | 0.1776 | 1000 | 99.7823 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.1770 | 10000 | 99.4527 |
| Corporate Debt | 8.9% Prestige Estates Projects Ltd. ** | 0.1578 | 900 | 88.6363 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.1425 | 8000 | 80.0362 |
| Corporate Debt | 9% Macrotech Developers Ltd. ** | 0.1341 | 7532 | 75.3095 |
| Corporate Debt | 8.7% The Great Eastern Shipping Company Ltd. ** | 0.1330 | 749 | 74.7106 |
| Corporate Debt | 9.75% Adani Capital Pvt Ltd ** | 0.1329 | 7500 | 74.6407 |
| Corporate Debt | 9.75% Adani Capital Pvt Ltd ** | 0.1328 | 7500 | 74.6194 |
| Corporate Debt | 6.9% Torrent Power Ltd. ** | 0.1306 | 750 | 73.3531 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0971 | 5500 | 54.5225 |
| Corporate Debt | 7.266% Motilal Oswal Home Finance Ltd. ** | 0.0918 | 500 | 51.5950 |
| Corporate Debt | 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 0.0907 | 500 | 50.9389 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.0896 | 5000 | 50.3222 |
| Corporate Debt | 7.99% State Bank of India( Tier II Bond under Basel III ) | 0.0885 | 500 | 49.7359 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0880 | 5000 | 49.4551 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0876 | 5000 | 49.1910 |
| Corporate Debt | 9.85% Ess Kay Fincorp Ltd ** | 0.0837 | 470 | 47.0315 |
| Corporate Debt | 7.25% NABARD | 0.0796 | 450 | 44.6964 |
| Corporate Debt | 9.25% Avanse Financial Services Ltd ** | 0.0710 | 4000 | 39.9109 |
| Corporate Debt | 7.57% NABARD ** | 0.0710 | 4000 | 39.8694 |
| Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.0620 | 35 | 34.8381 |
| Corporate Debt | 6.35% MINDSPACE BUSINESS PARKS REIT ** | 0.0617 | 350 | 34.6476 |
| Corporate Debt | 7.2% NABARD | 0.0529 | 300 | 29.7438 |
| Corporate Debt | 10.25% Avanse Financial Services Ltd ** | 0.0447 | 250 | 25.1184 |
| Corporate Debt | 8.75% Macrotech Developers Ltd. ** | 0.0444 | 2500 | 24.9428 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.0402 | 211 | 22.5573 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.0400 | 211 | 22.4892 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.0399 | 211 | 22.4051 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.0396 | 211 | 22.2251 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.0395 | 211 | 22.1675 |
| Corporate Debt | 8.85% Yes Bank Ltd. ** | 0.0230 | 130 | 12.9241 |
| Corporate Debt | 10.25% Macrotech Developers Ltd. ** | 0.0194 | 108 | 10.8909 |
| Corporate Debt | 7.15% Small Industries Development Bank Of India. | 0.0177 | 100 | 9.9201 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.0117 | 61 | 6.5755 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.0117 | 61 | 6.5506 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.0117 | 61 | 6.5795 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.0116 | 61 | 6.5320 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.0116 | 61 | 6.5371 |
| Corporate Debt | 5.5% Britannia Industries Ltd. | 0.0043 | 840677 | 2.4261 |
| Corporate Debt | 8.49% NTPC Ltd. ** | 0.0020 | 2210475 | 1.1143 |
| Total | | 8.1376 | | 4571.2633 |
| Government Securities | 8.34% Government Securities | 4.6493 | 256839000 | 2611.7444 |
| Government Securities | 7.18% Government Securities | 3.2442 | 180699810 | 1822.4353 |
| Government Securities | 8.1% Government Securities | 2.6960 | 151976540 | 1514.4645 |
| Government Securities | 7.26% Government Securities | 0.9837 | 54642570 | 552.5774 |
| Government Securities | 7.06% Government Securities | 0.7153 | 40177000 | 401.7957 |
| Government Securities | 7.38% Government Securities | 0.5024 | 27966620 | 282.2114 |
| Government Securities | 7.51% State Government of Uttar Pradesh | 0.1610 | 8948400 | 90.4426 |
| Government Securities | 7.52% State Government of Uttar Pradesh | 0.0901 | 5000000 | 50.6001 |
| Government Securities | 7.52% State Government of West Bengal | 0.0900 | 5000000 | 50.5752 |
| Government Securities | 7.53% State Government of West Bengal | 0.0896 | 5000000 | 50.3604 |
| Government Securities | 7.37% Government Securities | 0.0703 | 3900000 | 39.4759 |
| Government Securities | 7.52% State Government of Rajasthan | 0.0542 | 3000000 | 30.4501 |
| Government Securities | 7.52% State Government of Himachal pradesh | 0.0180 | 1000000 | 10.1063 |
| Government Securities | 7.51% State Government of Uttar Pradesh | 0.0028 | 157100 | 1.5841 |
| Total | | 13.3669 | | 7508.8234 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6059 | | 1463.8273 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3718 | | 208.8374 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2470 | | 138.7648 |
| Total | | 3.2246 | | 1811.4295 |
| Treasury Bills | 182 Days Treasury Bills | 1.0165 | 57500000 | 571.0170 |
| Treasury Bills | 91 Days Treasury Bills | 0.4437 | 25000000 | 249.2280 |
| Treasury Bills | 182 Days Treasury Bills | 0.4279 | 24300000 | 240.3868 |
| Treasury Bills | 182 Days Treasury Bills | 0.4044 | 23000000 | 227.1749 |
| Treasury Bills | 182 Days Treasury Bills | 0.2557 | 14500000 | 143.6240 |
| Treasury Bills | 91 Days Treasury Bills | 0.1202 | 6800000 | 67.5290 |
| Treasury Bills | 91 Days Treasury Bills | 0.0970 | 5500000 | 54.4781 |
| Treasury Bills | 364 Days Treasury Bills | 0.0790 | 4500000 | 44.3894 |
| Total | | 2.8444 | | 1597.8272 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.2626 | 3000 | 147.5268 |
| Total | | 0.2626 | | 147.5268 |
| Domestic Mutual Funds Units | ICICI Prudential Liquid Fund - Direct Plan - Growth | 0.9804 | 15408949 | 550.7255 |
| Total | | 0.9804 | | 550.7255 |
| Commercial Paper | Nuvama Wealth Finance Ltd. ** | 0.0860 | 1000 | 48.3080 |
| Total | | 0.0860 | | 48.3080 |
| Rights | Grasim Industries Ltd. | 0.0034 | 18724 | 1.9190 |
| Total | | 0.0034 | | 1.9190 |
| Derivatives-Put Options | Nifty 50 Index Put option $$ | 0.0852 | 1711900 | 47.8633 |
| Total | | 0.0852 | | 47.8633 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 2.5863 | 39307913 | 1452.8598 |
| REITs & InvITs | Data Infrastructure Trust | 0.1495 | 8400000 | 84.0000 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0854 | 1388735 | 47.9655 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.0822 | 1813077 | 46.1791 |
| REITs & InvITs | Bharat Highways Invit | 0.0783 | 3999900 | 43.9989 |
| REITs & InvITs | Nexus Select Trust | 0.0617 | 2712945 | 34.6524 |
| Total | | 3.0435 | | 1709.6557 |