| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.3055 | 23271875 | 3231.9980 |
| Domestic Equities | Reliance Industries Ltd. | 3.2052 | 15349805 | 2406.0819 |
| Domestic Equities | HDFC Bank Ltd. | 3.1133 | 23194083 | 2337.0358 |
| Domestic Equities | Axis Bank Ltd. | 3.0133 | 17676017 | 2261.9999 |
| Domestic Equities | Infosys Ltd. | 2.5510 | 12274873 | 1915.0029 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.1555 | 1017654 | 1618.0699 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.0616 | 17583581 | 1547.6189 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8707 | 3450617 | 1404.2631 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7823 | 4264348 | 1337.9392 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7633 | 2242947 | 1323.6752 |
| Domestic Equities | ITC Ltd. | 1.5781 | 29304664 | 1184.6410 |
| Domestic Equities | NTPC Ltd. | 1.5540 | 35734651 | 1166.5577 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4875 | 5256340 | 1116.6569 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4509 | 5946417 | 1089.1457 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.3293 | 2496780 | 997.8381 |
| Domestic Equities | Vedanta Ltd. | 1.2330 | 17596791 | 925.5912 |
| Domestic Equities | IndusInd Bank Ltd. | 1.1275 | 9858275 | 846.3822 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0982 | 1450072 | 824.3659 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0599 | 3225560 | 795.6166 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0552 | 32562200 | 792.0755 |
| Domestic Equities | State Bank Of India | 0.9197 | 7052274 | 690.4176 |
| Domestic Equities | Asian Paints Ltd. | 0.8971 | 2342950 | 673.4575 |
| Domestic Equities | Tata Motors Ltd. | 0.8808 | 18783882 | 661.1926 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8467 | 3035315 | 635.5950 |
| Domestic Equities | Page Industries Ltd. | 0.8212 | 160871 | 616.4577 |
| Domestic Equities | Life Insurance Corporation of India | 0.7982 | 6698933 | 599.1861 |
| Domestic Equities | Titan Company Ltd. | 0.7488 | 1438504 | 562.1242 |
| Domestic Equities | Bharti Airtel Ltd. | 0.6834 | 2440944 | 512.9888 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6813 | 112012924 | 511.4510 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6652 | 18680603 | 499.3512 |
| Domestic Equities | United Breweries Ltd. | 0.6536 | 2902111 | 490.6309 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6446 | 2455584 | 483.8728 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6312 | 7645088 | 473.8043 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6209 | 13062880 | 466.0836 |
| Domestic Equities | Lupin Ltd. | 0.6112 | 2203542 | 458.8215 |
| Domestic Equities | Nestle India Ltd. | 0.5803 | 3454282 | 435.6195 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5776 | 8472627 | 433.5867 |
| Domestic Equities | Tata Steel Ltd. | 0.5714 | 25537337 | 428.9251 |
| Domestic Equities | Shree Cements Ltd. | 0.5697 | 161988 | 427.6483 |
| Domestic Equities | UPL Ltd. | 0.5667 | 5607611 | 425.4214 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5517 | 3991880 | 414.1576 |
| Domestic Equities | AIA Engineering Ltd. | 0.5451 | 1059410 | 409.2077 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5161 | 5069180 | 387.4374 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5084 | 2869251 | 381.6678 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4891 | 9268424 | 367.1686 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4879 | 2909812 | 366.2871 |
| Domestic Equities | Bajaj Auto Ltd. | 0.4761 | 393869 | 357.3770 |
| Domestic Equities | Eicher Motors Ltd. | 0.4743 | 504765 | 356.0360 |
| Domestic Equities | HCL Technologies Ltd. | 0.4734 | 2187999 | 355.3748 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4693 | 1792056 | 352.3182 |
| Domestic Equities | Wipro Ltd. | 0.4564 | 13729882 | 342.6017 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4461 | 2207255 | 334.9068 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4375 | 4062757 | 328.4333 |
| Domestic Equities | Adani Wilmar Ltd | 0.4186 | 12132921 | 314.2427 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4171 | 886674 | 313.1289 |
| Domestic Equities | PI Industries Ltd. | 0.4139 | 914960 | 310.6838 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3905 | 1779838 | 293.1749 |
| Domestic Equities | Grasim Industries Ltd. | 0.3805 | 1042750 | 285.6509 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3699 | 5057208 | 277.6913 |
| Domestic Equities | CIE Automotive India Ltd | 0.3697 | 6743067 | 277.5446 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3668 | 23674950 | 275.3633 |
| Domestic Equities | Tata Communications Ltd. | 0.3654 | 1511025 | 274.2813 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3355 | 7014357 | 251.8856 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3311 | 2071623 | 248.5326 |
| Domestic Equities | Supreme Industries Ltd. | 0.3133 | 693342 | 235.1539 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3053 | 966059 | 229.1975 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3043 | 989370 | 228.4356 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2767 | 6032834 | 207.7105 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.2680 | 3344920 | 201.1969 |
| Domestic Equities | NCC Ltd. | 0.2675 | 11714772 | 200.8029 |
| Domestic Equities | Syngene International Ltd. | 0.2418 | 2800121 | 181.5318 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2409 | 3286179 | 180.8056 |
| Domestic Equities | Oil India Ltd. | 0.2402 | 4363298 | 180.2915 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2314 | 3488646 | 173.7171 |
| Domestic Equities | The Federal Bank Ltd. | 0.2183 | 6355000 | 163.9082 |
| Domestic Equities | Dabur India Ltd. | 0.2143 | 3109139 | 160.8669 |
| Domestic Equities | Sun TV Network Ltd. | 0.2058 | 2779992 | 154.4703 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1953 | 111030 | 146.6040 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.1892 | 3514883 | 142.0364 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1777 | 2915379 | 133.3786 |
| Domestic Equities | ACC Ltd. | 0.1696 | 688142 | 127.3476 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1635 | 3443207 | 122.7331 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.1611 | 3997420 | 120.9220 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.1603 | 521038 | 120.3598 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1597 | 815683 | 119.8891 |
| Domestic Equities | Star Health & Allied Insurance | 0.1573 | 2419531 | 118.0610 |
| Domestic Equities | Thermax Ltd. | 0.1537 | 395240 | 115.4140 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1520 | 11243556 | 114.0884 |
| Domestic Equities | Cipla Ltd. | 0.1476 | 723750 | 110.8278 |
| Domestic Equities | Bharat Forge Ltd. | 0.1421 | 743935 | 106.6654 |
| Domestic Equities | Biocon Ltd. | 0.1420 | 2675000 | 106.5586 |
| Domestic Equities | Trent Ltd. | 0.1410 | 249101 | 105.8779 |
| Domestic Equities | LTIMindtree Ltd. | 0.1258 | 154908 | 94.4397 |
| Domestic Equities | Vinati Organics Ltd. | 0.1251 | 594254 | 93.8743 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1223 | 748321 | 91.7965 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1213 | 1137376 | 91.0356 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.1208 | 242957 | 90.7080 |
| Domestic Equities | JSW Steel Ltd. | 0.1108 | 716850 | 83.1761 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.1006 | 792959 | 75.4818 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.0879 | 175700 | 66.0158 |
| Domestic Equities | PVR INOX Ltd. | 0.0840 | 590169 | 63.0241 |
| Domestic Equities | Whirlpool of India Ltd. | 0.0784 | 549229 | 58.8828 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.0637 | 673530 | 47.8509 |
| Domestic Equities | Vedant Fashions Ltd. | 0.0620 | 765611 | 46.5606 |
| Domestic Equities | D.B. Corp Ltd. | 0.0609 | 1767451 | 45.7240 |
| Domestic Equities | Indus Towers Ltd. | 0.0578 | 1081200 | 43.3615 |
| Domestic Equities | Tata Capital Ltd | 0.0494 | 1129963 | 37.0515 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0479 | 1264532 | 35.9380 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.0456 | 1882706 | 34.1956 |
| Domestic Equities | Studds Accessories Ltd. | 0.0400 | 548084 | 30.0186 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.0364 | 106624 | 27.3043 |
| Domestic Equities | Petronet LNG Ltd. | 0.0362 | 1000000 | 27.1850 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.0355 | 561104 | 26.6272 |
| Domestic Equities | Indian Bank | 0.0330 | 285000 | 24.8021 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.0298 | 1216705 | 22.3533 |
| Domestic Equities | Entertainment Network (India) Ltd. | 0.0261 | 1593694 | 19.5658 |
| Domestic Equities | CYIENT DLM LTD | 0.0244 | 427426 | 18.3430 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.0149 | 857218 | 11.1584 |
| Domestic Equities | West Coast Paper Mills Ltd. | 0.0117 | 203262 | 8.7575 |
| Total | | 70.7477 | | 53108.4297 |
| Corporate Debt | 9.02% Muthoot Finance Ltd. ** | 0.3398 | 25000 | 255.1073 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.2412 | 17500 | 181.0886 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2276 | 18590 | 170.8417 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 0.2041 | 15000 | 153.2373 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.2041 | 15000 | 153.1959 |
| Corporate Debt | 7.43% Small Industries Development Bank Of India. ** | 0.1741 | 13000 | 130.7024 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.1601 | 1205 | 120.1504 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.1443 | 9100 | 108.3065 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. | 0.1356 | 10000 | 101.7673 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1353 | 10000 | 101.5348 |
| Corporate Debt | 7.83% NABARD ** | 0.1349 | 10000 | 101.2444 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.1339 | 10000 | 100.5047 |
| Corporate Debt | 9.38% TVS Credit Services Ltd. ** | 0.1117 | 80 | 83.8630 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1043 | 7800 | 78.2777 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.1012 | 7500 | 75.9413 |
| Corporate Debt | 7.5% NABARD ** | 0.1005 | 7500 | 75.4282 |
| Corporate Debt | 7.58% NABARD ** | 0.1004 | 7500 | 75.4013 |
| Corporate Debt | 7.68% Housing and Urban Development Corporation Ltd. ** | 0.1003 | 7500 | 75.2939 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.0997 | 7500 | 74.8762 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.0868 | 6500 | 65.1497 |
| Corporate Debt | 6.01% LIC Housing Finance Ltd. ** | 0.0863 | 650 | 64.7895 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.0803 | 7500 | 60.2421 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.0744 | 5500 | 55.8146 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0681 | 5000 | 51.0870 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.0678 | 5000 | 50.8807 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.0672 | 5000 | 50.4768 |
| Corporate Debt | 7.64% Rural Electrification Corporation Ltd. ** | 0.0670 | 5000 | 50.2780 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.0400 | 3000 | 29.9987 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0268 | 2000 | 20.1415 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0267 | 2000 | 20.0259 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0201 | 1500 | 15.0578 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0201 | 1500 | 15.1246 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0167 | 1250 | 12.5712 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0167 | 1250 | 12.5703 |
| Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.0067 | 50 | 5.0009 |
| Total | | 3.7246 | | 2795.9722 |
| Government Securities | 7.24% Government Securities | 0.6492 | 49153400 | 487.3289 |
| Government Securities | 6.82% Government Securities | 0.6374 | 46299080 | 478.5070 |
| Government Securities | 6.9% Government Securities | 0.5933 | 47500000 | 445.3648 |
| Government Securities | 7.1% Government Securities | 0.2609 | 18941130 | 195.8511 |
| Government Securities | 6.33% Government Securities | 0.1640 | 12500000 | 123.1356 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1592 | 11796400 | 119.4884 |
| Government Securities | 7.57% State Government of Rajasthan | 0.1570 | 11620300 | 117.8556 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1350 | 9992800 | 101.3528 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.1334 | 10000000 | 100.1230 |
| Government Securities | 7.14% State Government of Maharashtra | 0.1315 | 10000000 | 98.7395 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1312 | 9921400 | 98.5195 |
| Government Securities | 7.46% State Government of Rajasthan | 0.1017 | 7500000 | 76.3192 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.0811 | 6000000 | 60.8489 |
| Government Securities | 6.79% Government Securities | 0.0703 | 5205600 | 52.7549 |
| Government Securities | 7.29% State Government of Rajasthan | 0.0691 | 5163000 | 51.8647 |
| Government Securities | 7.56% State Government of Rajasthan | 0.0676 | 5000000 | 50.7533 |
| Government Securities | 7.24% State Government of Maharashtra | 0.0671 | 5000000 | 50.3408 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.0670 | 5000000 | 50.2835 |
| Government Securities | 7.25% State Government of Maharashtra | 0.0657 | 4913300 | 49.3464 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.0607 | 4523900 | 45.5564 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.0606 | 4523900 | 45.5254 |
| Government Securities | 7.34% State Government of Telangana | 0.0554 | 4129800 | 41.5993 |
| Government Securities | 7.24% State Government of Rajasthan | 0.0523 | 3912600 | 39.2531 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.0484 | 3611400 | 36.3042 |
| Government Securities | 7.52% State Government of Haryana | 0.0396 | 2923000 | 29.7393 |
| Government Securities | 7.13% State Government of Karnataka | 0.0355 | 2662400 | 26.6288 |
| Government Securities | 7.43% State Government of Odisha | 0.0331 | 2471300 | 24.8552 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0254 | 1851800 | 19.0629 |
| Government Securities | 7.44% State Government of Haryana | 0.0254 | 1900000 | 19.0997 |
| Government Securities | 7.29% State Government of West Bengal | 0.0193 | 1444200 | 14.4780 |
| Government Securities | 7.43% State Government of Haryana | 0.0187 | 1388200 | 14.0355 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0175 | 1315000 | 13.1739 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0088 | 655800 | 6.5960 |
| Government Securities | 6.48% Government Securities | 0.0007 | 51600 | 0.5151 |
| Total | | 4.2431 | | 3185.2007 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 5.9743 | | 4484.7450 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2202 | | 915.9777 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3381 | | 253.8063 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1128 | | 84.6405 |
| Total | | 7.6454 | | 5739.1695 |
| Treasury Bills | 91 Days Treasury Bills | 0.9131 | 69000000 | 685.4702 |
| Treasury Bills | 182 Days Treasury Bills | 0.4358 | 32900000 | 327.1671 |
| Treasury Bills | 364 Days Treasury Bills | 0.3970 | 30000000 | 298.0269 |
| Treasury Bills | 182 Days Treasury Bills | 0.3329 | 25000000 | 249.8913 |
| Treasury Bills | 364 Days Treasury Bills | 0.2663 | 20000000 | 199.9130 |
| Treasury Bills | 91 Days Treasury Bills | 0.2658 | 20000000 | 199.5094 |
| Treasury Bills | 182 Days Treasury Bills | 0.2151 | 16200000 | 161.4448 |
| Treasury Bills | 91 Days Treasury Bills | 0.2082 | 15700000 | 156.2670 |
| Treasury Bills | 364 Days Treasury Bills | 0.1395 | 10500000 | 104.7424 |
| Treasury Bills | 182 Days Treasury Bills | 0.1329 | 10000000 | 99.7547 |
| Treasury Bills | 364 Days Treasury Bills | 0.1327 | 10000000 | 99.6397 |
| Total | | 3.4393 | | 2581.8265 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2062 | 166 | 154.7841 |
| PTC & Securitized Debt | Sansar Trust ** | 0.1446 | 1750000000 | 108.5525 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1004 | 78 | 75.3640 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0883 | 79 | 66.3185 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0830 | 81 | 62.2847 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0627 | 155 | 47.1011 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0494 | 91 | 37.0740 |
| Total | | 0.7346 | | 551.4789 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.3237 | 5000 | 242.9560 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.2586 | 4000 | 194.1488 |
| Certificate of Deposit | NABARD ** | 0.1977 | 3000 | 148.4019 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.1934 | 3000 | 145.2089 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.1647 | 2500 | 123.6383 |
| Certificate of Deposit | Bank Of Baroda | 0.1324 | 2000 | 99.3551 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.1319 | 2000 | 98.9944 |
| Certificate of Deposit | Bank Of India ** | 0.1319 | 2000 | 99.0024 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1290 | 2000 | 96.8034 |
| Certificate of Deposit | NABARD ** | 0.0983 | 1500 | 73.8128 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.0983 | 1500 | 73.8020 |
| Certificate of Deposit | Axis Bank Ltd. | 0.0328 | 500 | 24.6304 |
| Total | | 1.8926 | | 1420.7544 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 4.4963 | 312260882 | 3375.2279 |
| Domestic Mutual Funds Units | ICICI PRUDENTIAL SILVER ETF | 0.7971 | 36636036 | 598.3764 |
| Domestic Mutual Funds Units | ICICI Prudential Liquid Fund - Direct Plan - Growth | 0.3418 | 6418004 | 256.5821 |
| Total | | 5.6352 | | 4230.1864 |
| Preference Shares | TVS Motor Company Ltd. | 0.0053 | 3946696 | 4.0022 |
| Total | | 0.0053 | | 4.0022 |
| Commercial Paper | Tata Steel Ltd. ** | 0.2661 | 4000 | 199.7758 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 0.1997 | 3000 | 149.9282 |
| Total | | 0.4659 | | 349.7040 |
| Overseas Equities | Cognizant Tech Solutions | 0.2334 | 251999 | 175.1797 |
| Total | | 0.2334 | | 175.1797 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.5807 | 10213194 | 435.9093 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.3037 | 6856751 | 227.9733 |
| REITs & InvITs | Nexus Select Trust | 0.1032 | 4768359 | 77.4620 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0939 | 1524132 | 70.5185 |
| REITs & InvITs | Cube Highways Trust | 0.0770 | 4200000 | 57.7710 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.0741 | 5100000 | 55.6410 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0002 | 19131 | 0.1811 |
| Total | | 1.2328 | | 925.4562 |
