| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | TVS Motor Company Ltd. | 5.3374 | 10360645 | 3562.7150 |
| Domestic Equities | ICICI Bank Ltd. | 4.1611 | 20604805 | 2777.5277 |
| Domestic Equities | HDFC Bank Ltd. | 3.9984 | 28064738 | 2668.9566 |
| Domestic Equities | Reliance Industries Ltd. | 3.4063 | 16669440 | 2273.7116 |
| Domestic Equities | Infosys Ltd. | 2.9790 | 13791828 | 1988.5058 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7723 | 9851717 | 1850.5465 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3213 | 4234729 | 1549.4873 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0344 | 847207 | 1357.9881 |
| Domestic Equities | State Bank Of India | 1.9409 | 14849393 | 1295.5353 |
| Domestic Equities | Axis Bank Ltd. | 1.8087 | 10669335 | 1207.3419 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6717 | 1994625 | 1115.8930 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5239 | 3521627 | 1017.1867 |
| Domestic Equities | Britannia Industries Ltd. | 1.4670 | 1634482 | 979.2182 |
| Domestic Equities | Titan Company Ltd. | 1.4443 | 2863371 | 964.0970 |
| Domestic Equities | Eternal Ltd. | 1.4333 | 29392647 | 956.7307 |
| Domestic Equities | NTPC Ltd. | 1.2338 | 24189973 | 823.5476 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1701 | 73929514 | 781.0653 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1529 | 4827054 | 769.5772 |
| Domestic Equities | HCL Technologies Ltd. | 1.1184 | 5389775 | 746.5377 |
| Domestic Equities | ITC Ltd. | 1.0982 | 18255115 | 733.0341 |
| Domestic Equities | PI Industries Ltd. | 1.0879 | 2066827 | 726.1797 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0329 | 1540524 | 689.4461 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0311 | 3453782 | 688.2351 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.9527 | 3551397 | 635.9131 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9169 | 6127090 | 612.0350 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8958 | 4886509 | 597.9621 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7948 | 2109927 | 530.5200 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7352 | 2445936 | 490.7526 |
| Domestic Equities | Asian Paints Ltd. | 0.7279 | 2067689 | 485.9069 |
| Domestic Equities | Polycab India Ltd. | 0.7176 | 657445 | 479.0144 |
| Domestic Equities | Eicher Motors Ltd. | 0.7029 | 669742 | 469.1878 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6465 | 5663500 | 431.5304 |
| Domestic Equities | Cummins India Ltd. | 0.5994 | 1018960 | 400.0946 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.5917 | 2539259 | 394.9817 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.5373 | 2226341 | 358.6190 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5207 | 4594674 | 347.5641 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5113 | 14249051 | 341.2648 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4157 | 227026 | 277.4712 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4111 | 1959559 | 274.3970 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.4070 | 9693694 | 271.6658 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3905 | 1775558 | 260.6519 |
| Domestic Equities | LTIMindtree Ltd. | 0.3441 | 445312 | 229.6697 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3372 | 1191032 | 225.0812 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3265 | 5292858 | 217.9334 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3220 | 47015629 | 214.9084 |
| Domestic Equities | Trent Ltd. | 0.3183 | 454250 | 212.4754 |
| Domestic Equities | Mphasis Ltd. | 0.3130 | 786924 | 208.9126 |
| Domestic Equities | Tata Steel Ltd. | 0.3116 | 12322653 | 207.9694 |
| Domestic Equities | 360 One Wam Ltd. | 0.3045 | 1985037 | 203.2678 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2993 | 269656 | 199.7881 |
| Domestic Equities | Max Financial Services Ltd. | 0.2936 | 1243496 | 195.9625 |
| Domestic Equities | Info Edge (India) Ltd. | 0.2865 | 1460570 | 191.2324 |
| Domestic Equities | Travel Food Services Ltd | 0.2513 | 1267109 | 167.7145 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2510 | 2277793 | 167.5431 |
| Domestic Equities | Grasim Industries Ltd. | 0.2504 | 606232 | 167.1321 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.2417 | 4327612 | 161.3550 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2246 | 437424 | 149.9052 |
| Domestic Equities | RR Kabel Ltd. | 0.2239 | 1184661 | 149.4331 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2168 | 6226317 | 144.6872 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.2164 | 261096 | 144.4514 |
| Domestic Equities | Pg Electroplast Ltd. | 0.2054 | 2729876 | 137.1217 |
| Domestic Equities | Lupin Ltd. | 0.1826 | 637555 | 121.8559 |
| Domestic Equities | Vedanta Ltd. | 0.1711 | 2452423 | 114.2339 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1711 | 2004139 | 114.2259 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1686 | 1562544 | 112.5500 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.1588 | 845017 | 106.0327 |
| Domestic Equities | Atul Ltd. | 0.1478 | 162818 | 98.6514 |
| Domestic Equities | Nestle India Ltd. | 0.1402 | 811610 | 93.5705 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1396 | 2100932 | 93.1553 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.1362 | 648000 | 90.9468 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1348 | 2648756 | 89.9650 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.1323 | 397353 | 88.3077 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1300 | 1458427 | 86.8056 |
| Domestic Equities | Voltas Ltd. | 0.1193 | 588279 | 79.6236 |
| Domestic Equities | Cipla Ltd. | 0.1113 | 494333 | 74.3131 |
| Domestic Equities | Havells India Ltd. | 0.1038 | 461500 | 69.3173 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1018 | 1656712 | 67.9666 |
| Domestic Equities | Life Insurance Corporation of India | 0.0944 | 700000 | 63.0245 |
| Domestic Equities | Azad Engineering Ltd | 0.0925 | 395108 | 61.7317 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0846 | 1000000 | 56.5000 |
| Domestic Equities | V-Guard Industries Ltd. | 0.0842 | 1496805 | 56.2050 |
| Domestic Equities | ABB India Ltd. | 0.0841 | 108311 | 56.1408 |
| Domestic Equities | CMS Info Systems Ltd | 0.0786 | 1405000 | 52.4416 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.0678 | 131852 | 45.2622 |
| Domestic Equities | Orient Refractories Ltd. | 0.0552 | 835274 | 36.8272 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0384 | 1711320 | 25.6339 |
| Domestic Equities | Syngene International Ltd. | 0.0232 | 248243 | 15.4618 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0212 | 24861 | 14.1447 |
| Domestic Equities | Coal India Ltd. | 0.0120 | 204830 | 7.9873 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0046 | 751182 | 3.0941 |
| Total | | 67.2281 | | 44875.1169 |
| Corporate Debt | Bharti Telecom Ltd. ** | 0.4873 | 32000 | 325.2637 |
| Corporate Debt | Cholamandalam Investment And Finance Company Ltd. ** | 0.4377 | 25000 | 292.1544 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.3175 | 22308 | 211.9260 |
| Corporate Debt | Bharti Telecom Ltd. | 0.3064 | 20000 | 204.5536 |
| Corporate Debt | Yes Bank Ltd. ** | 0.2912 | 1950 | 194.3932 |
| Corporate Debt | 360 One Prime Ltd. ** | 0.2707 | 18000 | 180.7157 |
| Corporate Debt | Tata Capital Ltd. ** | 0.2333 | 1200 | 155.7066 |
| Corporate Debt | Muthoot Finance Ltd. ** | 0.2277 | 15000 | 152.0120 |
| Corporate Debt | JM Financial Credit Solution Ltd. ** | 0.2274 | 15000 | 151.7984 |
| Corporate Debt | Muthoot Finance Ltd. ** | 0.1903 | 12500 | 126.9961 |
| Corporate Debt | Ess Kay Fincorp Ltd ** | 0.1723 | 11500 | 115.0329 |
| Corporate Debt | L&T Metro Rail (Hyderabad) Ltd. ** | 0.1570 | 1050 | 104.8092 |
| Corporate Debt | Oberoi Realty Ltd. ** | 0.1527 | 10000 | 101.9519 |
| Corporate Debt | Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1522 | 10000 | 101.6208 |
| Corporate Debt | Bharti Telecom Ltd. ** | 0.1501 | 1000 | 100.2130 |
| Corporate Debt | SBFC Finance Ltd. ** | 0.1498 | 10000 | 100.0214 |
| Corporate Debt | Mankind Pharma Ltd ** | 0.1174 | 7800 | 78.3973 |
| Corporate Debt | Aavas Financiers Ltd. ** | 0.1136 | 7500 | 75.8071 |
| Corporate Debt | Tyger Capital Private Ltd. ** | 0.1131 | 7500 | 75.4667 |
| Corporate Debt | Tyger Capital Private Ltd. ** | 0.1130 | 7500 | 75.4614 |
| Corporate Debt | Torrent Power Ltd. ** | 0.1123 | 750 | 74.9584 |
| Corporate Debt | Citicorp Finance (India) Ltd. ** | 0.0974 | 6500 | 64.9945 |
| Corporate Debt | Indostar Capital Finance Ltd. ** | 0.0829 | 5500 | 55.3188 |
| Corporate Debt | Godrej Properties Ltd. ** | 0.0762 | 5000 | 50.8834 |
| Corporate Debt | NABARD | 0.0760 | 5000 | 50.7064 |
| Corporate Debt | Muthoot Finance Ltd. ** | 0.0758 | 5000 | 50.6106 |
| Corporate Debt | Bahadur Chand Investments Pvt. Ltd. ** | 0.0754 | 5000 | 50.3287 |
| Corporate Debt | Bahadur Chand Investments Pvt. Ltd. ** | 0.0751 | 5000 | 50.1102 |
| Corporate Debt | Bharti Telecom Ltd. ** | 0.0601 | 400 | 40.1071 |
| Corporate Debt | TVS Credit Services Ltd. ** | 0.0534 | 35 | 35.6516 |
| Corporate Debt | DME Development Ltd. ** | 0.0333 | 211 | 22.2242 |
| Corporate Debt | DME Development Ltd. ** | 0.0332 | 211 | 22.1681 |
| Corporate Debt | DME Development Ltd. ** | 0.0331 | 211 | 22.0627 |
| Corporate Debt | DME Development Ltd. ** | 0.0330 | 211 | 22.0416 |
| Corporate Debt | DME Development Ltd. ** | 0.0330 | 211 | 22.0214 |
| Corporate Debt | Lodha Developers Ltd. ** | 0.0260 | 1732 | 17.3436 |
| Corporate Debt | Mankind Pharma Ltd | 0.0226 | 1500 | 15.1131 |
| Corporate Debt | Torrent Power Ltd. ** | 0.0153 | 1000 | 10.2057 |
| Corporate Debt | DME Development Ltd. ** | 0.0097 | 61 | 6.4752 |
| Corporate Debt | DME Development Ltd. ** | 0.0096 | 61 | 6.4328 |
| Corporate Debt | DME Development Ltd. ** | 0.0096 | 61 | 6.4125 |
| Corporate Debt | DME Development Ltd. ** | 0.0096 | 61 | 6.4249 |
| Corporate Debt | DME Development Ltd. ** | 0.0096 | 61 | 6.4132 |
| Total | | 5.4431 | | 3633.3101 |
| Government Securities | Government Securities | 1.6156 | 105593240 | 1078.4164 |
| Government Securities | Government Securities | 1.1933 | 77081430 | 796.5248 |
| Government Securities | Government Securities | 1.1796 | 82500000 | 787.4163 |
| Government Securities | Government Securities | 0.9972 | 66230000 | 665.6433 |
| Government Securities | Government Securities | 0.6179 | 40071830 | 412.4317 |
| Government Securities | Government Securities | 0.4712 | 32000000 | 314.5302 |
| Government Securities | State Government of Madhya Pradesh | 0.2984 | 19660700 | 199.1975 |
| Government Securities | State Government of Rajasthan | 0.2932 | 19367000 | 195.7119 |
| Government Securities | State Government of Madhya Pradesh | 0.2547 | 16654600 | 169.9997 |
| Government Securities | State Government of Rajasthan | 0.2251 | 15000000 | 150.2399 |
| Government Securities | State Government of Maharashtra | 0.1875 | 12500000 | 125.1748 |
| Government Securities | State Government of Himachal pradesh | 0.1516 | 10000000 | 101.1633 |
| Government Securities | State Government of Rajasthan | 0.1506 | 10000000 | 100.5278 |
| Government Securities | State Government of Madhya Pradesh | 0.1505 | 10000000 | 100.4443 |
| Government Securities | State Government of Haryana | 0.1501 | 10000000 | 100.1939 |
| Government Securities | State Government of Andhra Pradesh | 0.1501 | 10000000 | 100.1669 |
| Government Securities | State Government of Andhra Pradesh | 0.1500 | 10000000 | 100.1115 |
| Government Securities | State Government of Tamil Nadu | 0.1498 | 10000000 | 100.0200 |
| Government Securities | State Government of Maharashtra | 0.1476 | 10000000 | 98.5114 |
| Government Securities | State Government of Maharashtra | 0.1464 | 9921400 | 97.7002 |
| Government Securities | Government Securities | 0.1324 | 8752650 | 88.3927 |
| Government Securities | State Government of Madhya Pradesh | 0.1090 | 7222900 | 72.7348 |
| Government Securities | State Government of Haryana | 0.0738 | 4871600 | 49.2462 |
| Government Securities | State Government of Andhra Pradesh | 0.0567 | 3703700 | 37.8390 |
| Government Securities | State Government of Haryana | 0.0560 | 3731300 | 37.3950 |
| Government Securities | State Government of Karnataka | 0.0396 | 2662400 | 26.4588 |
| Government Securities | State Government of Odisha | 0.0371 | 2471300 | 24.7343 |
| Government Securities | State Government of Haryana | 0.0217 | 1443800 | 14.5030 |
| Government Securities | State Government of West Bengal | 0.0215 | 1444200 | 14.3399 |
| Government Securities | State Government of Maharashtra | 0.0196 | 1311600 | 13.1003 |
| Government Securities | State Government of Bihar | 0.0089 | 591800 | 5.9396 |
| Government Securities | Government Securities | 0.0019 | 121400 | 1.2540 |
| Government Securities | Government Securities | 0.0005 | 29720 | 0.3082 |
| Total | | 9.2589 | | 6180.3716 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6776 | | 2454.8291 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.9960 | | 1999.8474 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4016 | | 268.0374 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5231 | | -349.2017 |
| Total | | 6.5520 | | 4373.5122 |
| Treasury Bills | 91 Days Treasury Bills | 0.5232 | 35000000 | 349.2251 |
| Treasury Bills | 91 Days Treasury Bills | 0.4480 | 30000000 | 299.0313 |
| Treasury Bills | 91 Days Treasury Bills | 0.2605 | 17500000 | 173.8938 |
| Treasury Bills | 182 Days Treasury Bills | 0.2461 | 16500000 | 164.2710 |
| Treasury Bills | 364 Days Treasury Bills | 0.2392 | 16000000 | 159.6458 |
| Treasury Bills | 364 Days Treasury Bills | 0.1863 | 12500000 | 124.3378 |
| Treasury Bills | 182 Days Treasury Bills | 0.1495 | 10000000 | 99.7786 |
| Treasury Bills | 182 Days Treasury Bills | 0.1197 | 8000000 | 79.8936 |
| Treasury Bills | 91 Days Treasury Bills | 0.1123 | 7500000 | 74.9906 |
| Treasury Bills | 364 Days Treasury Bills | 0.1116 | 7500000 | 74.5259 |
| Treasury Bills | 364 Days Treasury Bills | 0.0737 | 5000000 | 49.2135 |
| Treasury Bills | 364 Days Treasury Bills | 0.0737 | 5000000 | 49.1632 |
| Treasury Bills | 91 Days Treasury Bills | 0.0522 | 3500000 | 34.8505 |
| Total | | 2.5960 | | 1732.8207 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3427 | 235 | 228.7726 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2932 | 242 | 195.7072 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2346 | 166 | 156.6143 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2070 | 273 | 138.1520 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1023 | 79 | 68.3110 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0940 | 155 | 62.7613 |
| Total | | 1.2739 | | 850.3184 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.9355 | 13000 | 624.4648 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.4321 | 6000 | 288.4623 |
| Certificate of Deposit | NABARD ** | 0.2934 | 4000 | 195.8622 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.2553 | 3500 | 170.4001 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.2202 | 3000 | 147.0042 |
| Certificate of Deposit | Bank Of India | 0.1468 | 2000 | 98.0020 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.1461 | 2000 | 97.4989 |
| Certificate of Deposit | NABARD | 0.1459 | 2000 | 97.3816 |
| Total | | 2.5754 | | 1719.0761 |
| Domestic Mutual Funds Units | ICICI Prudential Liquid Fund - Direct Plan - Growth | 0.2284 | 3850803 | 152.4822 |
| Total | | 0.2284 | | 152.4822 |
| Preference Shares | TVS Motor Company Ltd. | 0.0627 | 41680148 | 41.8569 |
| Total | | 0.0627 | | 41.8569 |
| Commercial Paper | Export-Import Bank Of India ** | 0.3673 | 5000 | 245.1848 |
| Total | | 0.3673 | | 245.1848 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.1002 | 475000 | 66.8658 |
| Total | | 0.1002 | | 66.8658 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 3.0469 | 48202903 | 2033.8251 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.5419 | 7953942 | 361.7373 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.4143 | 8060340 | 276.5180 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1702 | 8000000 | 113.6000 |
| REITs & InvITs | Nexus Select Trust | 0.0722 | 2911569 | 48.2156 |
| REITs & InvITs | Indus Infra Trust | 0.0685 | 3999900 | 45.7029 |
| Total | | 4.3140 | | 2879.5989 |
