| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.1767 | 21991832 | 2404.3670 |
| Domestic Equities | NTPC Ltd. | 6.9834 | 69672100 | 2339.5891 |
| Domestic Equities | Bharti Airtel Ltd. | 5.3525 | 14595380 | 1793.1884 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.8147 | 1280135 | 1613.0149 |
| Domestic Equities | Reliance Industries Ltd. | 3.9555 | 4459343 | 1325.1830 |
| Domestic Equities | HDFC Bank Ltd. | 3.9399 | 9116385 | 1319.9614 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.8970 | 8056414 | 1305.5822 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.1781 | 39721201 | 1064.7268 |
| Domestic Equities | Infosys Ltd. | 2.4564 | 5493506 | 822.9547 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4046 | 3743706 | 805.5894 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0617 | 1835068 | 690.7012 |
| Domestic Equities | ITC Ltd. | 1.8559 | 14515526 | 621.7726 |
| Domestic Equities | State Bank Of India | 1.8296 | 8147141 | 612.9502 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4045 | 8398585 | 470.5307 |
| Domestic Equities | Axis Bank Ltd. | 1.2549 | 4014622 | 420.4112 |
| Domestic Equities | HCL Technologies Ltd. | 1.1087 | 2406375 | 371.4360 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0816 | 2415231 | 362.3450 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0501 | 777404 | 351.8220 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.9795 | 3067198 | 328.1442 |
| Domestic Equities | Chalet Hotels Ltd. | 0.9300 | 3527278 | 311.5645 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8613 | 744417 | 288.5584 |
| Domestic Equities | JSW Steel Ltd. | 0.6784 | 2737683 | 227.2824 |
| Domestic Equities | Mankind Pharma Ltd | 0.6353 | 925121 | 212.8472 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5689 | 537049 | 190.5799 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 0.5646 | 16152284 | 189.1432 |
| Domestic Equities | Britannia Industries Ltd. | 0.5626 | 383759 | 188.4736 |
| Domestic Equities | EIH Ltd. | 0.5064 | 3774247 | 169.6524 |
| Domestic Equities | Max Financial Services Ltd. | 0.4907 | 1640420 | 164.4029 |
| Domestic Equities | Zomato Ltd. | 0.4892 | 9000000 | 163.8900 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4826 | 714000 | 161.6746 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3758 | 705200 | 125.9135 |
| Domestic Equities | UPL Ltd. | 0.3620 | 2659651 | 121.2801 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3619 | 1980000 | 121.2453 |
| Domestic Equities | Coal India Ltd. | 0.3596 | 2774905 | 120.4586 |
| Domestic Equities | Gland Pharma Ltd. | 0.3540 | 642697 | 118.5937 |
| Domestic Equities | Inox Wind Ltd. | 0.3380 | 2171019 | 113.2404 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3324 | 1631538 | 111.3606 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3083 | 6378740 | 103.3037 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2836 | 131150 | 95.0215 |
| Domestic Equities | NHPC Ltd. | 0.2744 | 10250000 | 91.9425 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.2729 | 3279431 | 91.4305 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2632 | 1463760 | 88.1769 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2590 | 796860 | 86.7581 |
| Domestic Equities | Asian Paints Ltd. | 0.2410 | 283590 | 80.7310 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2304 | 1655000 | 77.1975 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2257 | 152992 | 75.6086 |
| Domestic Equities | Star Health & Allied Insurance | 0.2212 | 1363390 | 74.0934 |
| Domestic Equities | Cummins India Ltd. | 0.2153 | 239936 | 72.1308 |
| Domestic Equities | Sundaram Finance Ltd. | 0.2008 | 162531 | 67.2667 |
| Domestic Equities | PVR Ltd. | 0.2006 | 506788 | 67.2128 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1840 | 9328221 | 61.6595 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.1837 | 1424371 | 61.5399 |
| Domestic Equities | RR Kabel Ltd. | 0.1539 | 334935 | 51.5448 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1530 | 330000 | 51.2490 |
| Domestic Equities | Siemens Ltd. | 0.1471 | 91709 | 49.2849 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.1428 | 5170517 | 47.8531 |
| Domestic Equities | Samhi hotels Ltd | 0.1386 | 2195987 | 46.4232 |
| Domestic Equities | Life Insurance Corporation of India | 0.1367 | 500000 | 45.8075 |
| Domestic Equities | Wockhardt Ltd. | 0.1299 | 743264 | 43.5330 |
| Domestic Equities | Arvind Fashions Ltd. | 0.1293 | 955739 | 43.3093 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1252 | 336101 | 41.9488 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1235 | 279444 | 41.3703 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.1212 | 892763 | 40.6207 |
| Domestic Equities | KNR Constructions Ltd. | 0.1171 | 1592962 | 39.2347 |
| Domestic Equities | Piramal Pharma Ltd. | 0.1154 | 3000000 | 38.6700 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.1107 | 2030217 | 37.0921 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0945 | 500000 | 31.6675 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0932 | 656215 | 31.2129 |
| Domestic Equities | Tata Steel Ltd. | 0.0819 | 1760000 | 27.4296 |
| Domestic Equities | Bata India Ltd. | 0.0673 | 165332 | 22.5546 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0545 | 53000 | 18.2601 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.0536 | 341737 | 17.9429 |
| Domestic Equities | Bharat Forge Ltd. | 0.0531 | 157565 | 17.7985 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.0522 | 1745332 | 17.4970 |
| Domestic Equities | Affle India Pvt. Ltd. | 0.0466 | 150000 | 15.6255 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0284 | 215400 | 9.5271 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0229 | 746728 | 7.6652 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.0121 | 115918 | 4.0392 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0119 | 183000 | 3.9995 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0052 | 19282 | 1.7501 |
| Domestic Equities | Symphony Ltd | 0.0003 | 1001 | 0.0848 |
| Total | | 72.1251 | | 24163.5006 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.5390 | 18000 | 180.5755 |
| Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.5210 | 1750 | 174.5587 |
| Corporate Debt | 8.7% The Great Eastern Shipping Company Ltd. ** | 0.3722 | 1250 | 124.6839 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.3604 | 12500 | 120.7285 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.3456 | 1200 | 115.7890 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.3129 | 10500 | 104.8325 |
| Corporate Debt | 9.5% Motilal oswal finvest Ltd ** | 0.2989 | 10000 | 100.1423 |
| Corporate Debt | 9.2% Bharti Telecom Ltd. ** | 0.2982 | 1000 | 99.8875 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2974 | 10000 | 99.6439 |
| Corporate Debt | 6.25% EMBASSY OFFICE PARKS REIT ** | 0.2959 | 1000 | 99.1350 |
| Corporate Debt | 8.4% DLF Cyber City Developers Ltd. ** | 0.2830 | 9500 | 94.8004 |
| Corporate Debt | 8.9% Prestige Estates Projects Ltd. ** | 0.2646 | 900 | 88.6363 |
| Corporate Debt | Tata Motors Finance Ltd. ** | 0.2510 | 750 | 84.0970 |
| Corporate Debt | 7.4% NABARD ** | 0.2373 | 800 | 79.5078 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. | 0.2239 | 7500 | 74.9973 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.2201 | 7500 | 73.7363 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.2078 | 7000 | 69.6169 |
| Corporate Debt | 8.7% The Great Eastern Shipping Company Ltd. ** | 0.2061 | 693 | 69.0546 |
| Corporate Debt | 9.2% Bharti Telecom Ltd. ** | 0.1789 | 600 | 59.9456 |
| Corporate Debt | 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 0.1520 | 500 | 50.9389 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.1502 | 5000 | 50.3222 |
| Corporate Debt | 8.48% Tata Housing Development Company Ltd. ** | 0.1494 | 5000 | 50.0617 |
| Corporate Debt | 8.65% Manappuram Finance Ltd. ** | 0.1493 | 5000 | 50.0033 |
| Corporate Debt | 8.8% Manappuram Finance Ltd. ** | 0.1492 | 5000 | 49.9941 |
| Corporate Debt | 8.24% The Great Eastern Shipping Company Ltd. ** | 0.1470 | 500 | 49.2633 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.1344 | 4500 | 45.0203 |
| Corporate Debt | 9% Macrotech Developers Ltd. ** | 0.1208 | 4046 | 40.4544 |
| Corporate Debt | 9.25% Avanse Financial Services Ltd ** | 0.1191 | 4000 | 39.9109 |
| Corporate Debt | 9.75% Adani Capital Pvt Ltd ** | 0.1040 | 3500 | 34.8323 |
| Corporate Debt | 9.75% Adani Capital Pvt Ltd ** | 0.1039 | 3500 | 34.8224 |
| Corporate Debt | 6.35% MINDSPACE BUSINESS PARKS REIT ** | 0.1034 | 350 | 34.6476 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.1033 | 3500 | 34.6185 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.1028 | 3500 | 34.4337 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0888 | 3000 | 29.7395 |
| Corporate Debt | 8.4% Torrent Power Ltd. ** | 0.0750 | 2500 | 25.1348 |
| Corporate Debt | 8.4% Torrent Power Ltd. ** | 0.0749 | 2500 | 25.0896 |
| Corporate Debt | 7.57% NABARD ** | 0.0744 | 2500 | 24.9184 |
| Corporate Debt | 7.25% NABARD | 0.0593 | 200 | 19.8651 |
| Corporate Debt | 8.24% The Great Eastern Shipping Company Ltd. ** | 0.0165 | 56 | 5.5433 |
| Corporate Debt | 7.15% Small Industries Development Bank Of India. | 0.0148 | 50 | 4.9600 |
| Total | | 7.9068 | | 2648.9433 |
| Government Securities | 7.18% Government Securities | 3.6325 | 120666240 | 1216.9709 |
| Government Securities | 8.34% Government Securities | 3.1591 | 104079550 | 1058.3641 |
| Government Securities | 8.1% Government Securities | 2.0380 | 68518010 | 682.7902 |
| Government Securities | 7.06% Government Securities | 0.7444 | 24938000 | 249.3960 |
| Government Securities | 7.38% Government Securities | 0.6846 | 22730250 | 229.3712 |
| Government Securities | 7.26% Government Securities | 0.3764 | 12469580 | 126.0996 |
| Government Securities | 7.51% State Government of Uttar Pradesh | 0.1350 | 4474200 | 45.2213 |
| Government Securities | 7.52% State Government of Uttar Pradesh | 0.0604 | 2000000 | 20.2400 |
| Government Securities | 7.52% State Government of West Bengal | 0.0604 | 2000000 | 20.2301 |
| Government Securities | 7.53% State Government of West Bengal | 0.0601 | 2000000 | 20.1442 |
| Government Securities | 7.37% Government Securities | 0.0483 | 1600000 | 16.1952 |
| Government Securities | 7.52% State Government of Rajasthan | 0.0303 | 1000000 | 10.1500 |
| Government Securities | 7.52% State Government of Himachal pradesh | 0.0302 | 1000000 | 10.1063 |
| Government Securities | 7.18% Government Securities | 0.0034 | 114270 | 1.1514 |
| Government Securities | 7.51% State Government of Uttar Pradesh | 0.0019 | 62800 | 0.6332 |
| Total | | 11.0651 | | 3707.0637 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5974 | | 870.1945 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4360 | | 146.0636 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1112 | | 37.2563 |
| Total | | 3.1446 | | 1053.5144 |
| Treasury Bills | 91 Days Treasury Bills | 0.1785 | 6000000 | 59.8147 |
| Treasury Bills | 364 Days Treasury Bills | 0.1486 | 5000000 | 49.7823 |
| Treasury Bills | 364 Days Treasury Bills | 0.1478 | 5000000 | 49.5255 |
| Treasury Bills | 182 Days Treasury Bills | 0.1388 | 4700000 | 46.4946 |
| Treasury Bills | 182 Days Treasury Bills | 0.1297 | 4400000 | 43.4595 |
| Total | | 0.7435 | | 249.0766 |
| Domestic Mutual Funds Units | ICICI Prudential Liquid Fund - Direct Plan - Growth | 0.9863 | 9245369 | 330.4353 |
| Total | | 0.9863 | | 330.4353 |
| Rights | Tata Motors Ltd. - DVR | 1.4865 | 7577509 | 497.9939 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.3861 | 1573984 | 129.3579 |
| Total | | 1.8726 | | 627.3518 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.4092 | 12773446 | 472.1193 |
| REITs & InvITs | India Infrastructure Trust | 0.4833 | 17600000 | 161.9200 |
| REITs & InvITs | Data Infrastructure Trust | 0.1612 | 5400000 | 54.0000 |
| REITs & InvITs | Bharat Highways Invit | 0.0985 | 3000000 | 33.0000 |
| REITs & InvITs | Nexus Select Trust | 0.0038 | 98788 | 1.2618 |
| Total | | 2.1560 | | 722.3011 |