| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.2424 | 22692140 | 3074.7850 |
| Domestic Equities | NTPC Ltd. | 5.4058 | 74795559 | 2662.7219 |
| Domestic Equities | Reliance Industries Ltd. | 5.3667 | 18943909 | 2643.4331 |
| Domestic Equities | HDFC Bank Ltd. | 4.8354 | 25630965 | 2381.7574 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.5919 | 14178073 | 2261.8280 |
| Domestic Equities | Axis Bank Ltd. | 3.1882 | 11459322 | 1570.3855 |
| Domestic Equities | TVS Motor Company Ltd. | 2.9725 | 3981427 | 1464.1300 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4107 | 3218463 | 1187.4519 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.3665 | 2535996 | 1165.6706 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.2979 | 775315 | 1131.8824 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8454 | 2311530 | 908.9629 |
| Domestic Equities | ITC Ltd. | 1.7722 | 27096739 | 872.9214 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6701 | 4178572 | 822.6355 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6605 | 2618160 | 817.8870 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5260 | 27947527 | 751.6767 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1973 | 2485251 | 589.7501 |
| Domestic Equities | Infosys Ltd. | 1.1751 | 3527165 | 578.8078 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1286 | 2781560 | 555.8948 |
| Domestic Equities | Eternal Ltd. | 1.0454 | 18820401 | 514.9262 |
| Domestic Equities | State Bank Of India | 1.0213 | 4670397 | 503.0718 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.9516 | 12873621 | 468.7285 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8731 | 8430523 | 430.0831 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7914 | 307083 | 389.8112 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7037 | 30702192 | 346.6277 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6985 | 3007353 | 344.0412 |
| Domestic Equities | Britannia Industries Ltd. | 0.6858 | 576393 | 337.7951 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6466 | 3554402 | 318.5100 |
| Domestic Equities | Chalet Hotels Ltd. | 0.5976 | 3378782 | 294.3595 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5540 | 2240321 | 272.8935 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5508 | 790520 | 271.2907 |
| Domestic Equities | Inox Wind Ltd. | 0.5063 | 23102430 | 249.3676 |
| Domestic Equities | Life Insurance Corporation of India | 0.4919 | 2938802 | 242.3042 |
| Domestic Equities | Titan Company Ltd. | 0.4882 | 604625 | 240.4835 |
| Domestic Equities | Tata Motors Ltd. | 0.4645 | 4990543 | 228.8164 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.4193 | 12650828 | 206.5121 |
| Domestic Equities | Trent Ltd. | 0.4047 | 526597 | 199.3433 |
| Domestic Equities | Oil India Ltd. | 0.3877 | 3743853 | 190.9552 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3786 | 1250730 | 186.4713 |
| Domestic Equities | Gland Pharma Ltd. | 0.3581 | 955332 | 176.4116 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3316 | 1307282 | 163.3318 |
| Domestic Equities | Marico Ltd. | 0.3278 | 2212697 | 161.4826 |
| Domestic Equities | PI Industries Ltd. | 0.3084 | 475390 | 151.9061 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.2976 | 3481456 | 146.5693 |
| Domestic Equities | Mphasis Ltd. | 0.2796 | 499087 | 137.6981 |
| Domestic Equities | ABB India Ltd. | 0.2792 | 246507 | 137.5139 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2783 | 2152365 | 137.0734 |
| Domestic Equities | LG Electronics Inc | 0.2758 | 928867 | 135.8561 |
| Domestic Equities | JSW Energy Ltd | 0.2578 | 2761614 | 126.9790 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2550 | 1288698 | 125.5836 |
| Domestic Equities | Vedanta Ltd. | 0.2426 | 1753169 | 119.4872 |
| Domestic Equities | Tega Industries Ltd. (Locked In Shares) $ | 0.2346 | 707707 | 115.5780 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2324 | 947816 | 114.4677 |
| Domestic Equities | Physicswallah Ltd. | 0.2264 | 9335949 | 111.5179 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2242 | 1147463 | 110.4548 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2201 | 7011442 | 108.4320 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.2164 | 653324 | 106.5963 |
| Domestic Equities | EIH Ltd. | 0.2160 | 3381866 | 106.3766 |
| Domestic Equities | Biocon Ltd. | 0.2022 | 2714810 | 99.5792 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1993 | 102282 | 98.1651 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1982 | 171913 | 97.6036 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.1968 | 2639091 | 96.9206 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.1961 | 5038918 | 96.5809 |
| Domestic Equities | Wipro Ltd. | 0.1949 | 4052481 | 96.0033 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.1947 | 2350000 | 95.8800 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.1910 | 662494 | 94.0609 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1893 | 3550000 | 93.2585 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.1808 | 1429482 | 89.0639 |
| Domestic Equities | Tata Power Company Ltd. | 0.1761 | 2368146 | 86.7452 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1684 | 1668861 | 82.9507 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.1627 | 2898083 | 80.1610 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1586 | 1587298 | 78.1189 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1539 | 453787 | 75.8142 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1528 | 17432814 | 75.2400 |
| Domestic Equities | DLF Ltd. | 0.1391 | 1077384 | 68.4947 |
| Domestic Equities | Blue Star Ltd. | 0.1309 | 355001 | 64.5001 |
| Domestic Equities | Tata Communications Ltd. | 0.1284 | 402697 | 63.2436 |
| Domestic Equities | GAIL (India) Ltd. | 0.1276 | 3758327 | 62.8731 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1256 | 354901 | 61.8628 |
| Domestic Equities | NCC Ltd. | 0.1155 | 3886663 | 56.9124 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.1137 | 200000 | 56.0000 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 0.1008 | 1129815 | 49.6610 |
| Domestic Equities | PVR INOX Ltd. | 0.1003 | 506788 | 49.4017 |
| Domestic Equities | KEC International Ltd. | 0.0983 | 726119 | 48.4430 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0954 | 643085 | 47.0095 |
| Domestic Equities | CMS Info Systems Ltd | 0.0899 | 1404313 | 44.2850 |
| Domestic Equities | Teamlease Services Ltd. | 0.0830 | 295173 | 40.8667 |
| Domestic Equities | KNR Constructions Ltd. | 0.0811 | 2696526 | 39.9436 |
| Domestic Equities | RR Kabel Ltd. | 0.0787 | 282024 | 38.7416 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.0754 | 5298074 | 37.1448 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.0736 | 951137 | 36.2669 |
| Domestic Equities | Aditya Vision Ltd | 0.0634 | 624927 | 31.2464 |
| Domestic Equities | Wockhardt Ltd. | 0.0632 | 225058 | 31.1075 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.0577 | 621878 | 28.4416 |
| Domestic Equities | Star Health & Allied Insurance | 0.0441 | 462694 | 21.7119 |
| Domestic Equities | Voltas Ltd. | 0.0354 | 131203 | 17.4224 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.0344 | 544933 | 16.9420 |
| Domestic Equities | Shree Cements Ltd. | 0.0328 | 5992 | 16.1694 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.0318 | 320530 | 15.6835 |
| Domestic Equities | PDS Ltd | 0.0275 | 398500 | 13.5490 |
| Domestic Equities | United Breweries Ltd. | 0.0262 | 87993 | 12.9218 |
| Domestic Equities | Jyothy Labs Ltd | 0.0233 | 460739 | 11.4586 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0160 | 1959313 | 7.8764 |
| Domestic Equities | Asian Paints Ltd. | 0.0128 | 25990 | 6.3112 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0101 | 746728 | 4.9829 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0089 | 24298 | 4.4069 |
| Domestic Equities | Page Industries Ltd. | 0.0020 | 301 | 0.9931 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0016 | 19282 | 0.7993 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0001 | 338 | 0.0255 |
| Total | | 74.5405 | | 36716.1360 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.5358 | 29743 | 263.9065 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.3684 | 18000 | 181.4405 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3137 | 15000 | 154.5203 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.2742 | 13500 | 135.0416 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India. ** | 0.2555 | 12500 | 125.8528 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.2518 | 12500 | 124.0405 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2416 | 1200 | 119.0111 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.2132 | 10500 | 105.0362 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.2058 | 10000 | 101.3514 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.2056 | 10000 | 101.2744 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2051 | 10000 | 101.0130 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.2047 | 10000 | 100.8183 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.2044 | 10000 | 100.6654 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.2037 | 10000 | 100.3234 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.2026 | 10000 | 99.7927 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.2025 | 10000 | 99.7563 |
| Corporate Debt | 8% Manappuram Finance Ltd. ** | 0.2022 | 10000 | 99.5842 |
| Corporate Debt | 7.7% Tata Capital Ltd. ** | 0.2014 | 750 | 99.1846 |
| Corporate Debt | 8.4% DLF Cyber City Developers Ltd. ** | 0.1949 | 9500 | 95.9988 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1541 | 7500 | 75.9113 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.1526 | 7500 | 75.1740 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.1420 | 7000 | 69.9572 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.1028 | 5000 | 50.6294 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.1021 | 5000 | 50.2708 |
| Corporate Debt | 8.15% Motilal Oswal Financial Services Ltd. ** | 0.1008 | 5000 | 49.6745 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0711 | 3500 | 35.0105 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0711 | 3500 | 35.0016 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0711 | 3500 | 35.0115 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0708 | 3500 | 34.8755 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0610 | 3000 | 30.0338 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0590 | 2900 | 29.0793 |
| Corporate Debt | 7.7201% LIC Housing Finance Ltd. ** | 0.0508 | 250 | 25.0032 |
| Corporate Debt | 8.55% Godrej Properties Ltd. ** | 0.0416 | 2000 | 20.4744 |
| Total | | 5.9377 | | 2924.7190 |
| Government Securities | 6.48% Government Securities | 1.7490 | 87486200 | 861.4994 |
| Government Securities | 6.9% Government Securities | 1.2342 | 65000000 | 607.9346 |
| Government Securities | 7.24% Government Securities | 1.0844 | 54153400 | 534.1480 |
| Government Securities | 6.82% Government Securities | 0.9825 | 46869020 | 483.9283 |
| Government Securities | 6.68% Government Securities | 0.9516 | 48663800 | 468.7161 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.3982 | 19660700 | 196.1462 |
| Government Securities | 7.57% State Government of Rajasthan | 0.3915 | 19367000 | 192.8316 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.3374 | 16654600 | 166.1988 |
| Government Securities | 7.46% State Government of Rajasthan | 0.3025 | 15000000 | 149.0111 |
| Government Securities | 6.54% Government Securities | 0.2746 | 13281240 | 135.2694 |
| Government Securities | 7.24% State Government of Maharashtra | 0.2521 | 12500000 | 124.1986 |
| Government Securities | 7.54% State Government of Rajasthan | 0.2375 | 11648500 | 116.9679 |
| Government Securities | 7.56% State Government of Rajasthan | 0.2028 | 10000000 | 99.9155 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.2024 | 10000000 | 99.6859 |
| Government Securities | 7.26% State Government of Tamil Nadu | 0.2007 | 10000000 | 98.8371 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.2002 | 10000000 | 98.5973 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.1997 | 10000000 | 98.3418 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1827 | 9047600 | 90.0049 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1820 | 9047600 | 89.6510 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.1449 | 7222900 | 71.3962 |
| Government Securities | 7.29% State Government of Rajasthan | 0.1027 | 5163000 | 50.5860 |
| Government Securities | 7.52% State Government of Haryana | 0.0989 | 4871600 | 48.7315 |
| Government Securities | 7.12% State Government of Maharashtra | 0.0980 | 4960700 | 48.2836 |
| Government Securities | 7.25% State Government of Maharashtra | 0.0980 | 4913300 | 48.2502 |
| Government Securities | 7.34% State Government of Telangana | 0.0828 | 4129800 | 40.7975 |
| Government Securities | 7.14% State Government of Maharashtra | 0.0789 | 4000000 | 38.8483 |
| Government Securities | 7.24% State Government of Rajasthan | 0.0778 | 3912600 | 38.3116 |
| Government Securities | 7.44% State Government of Haryana | 0.0584 | 2900000 | 28.7873 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0568 | 2777800 | 27.9795 |
| Government Securities | 7.43% State Government of Haryana | 0.0560 | 2776400 | 27.5599 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0527 | 2630000 | 25.9549 |
| Government Securities | 7.43% State Government of Odisha | 0.0318 | 1582000 | 15.6706 |
| Government Securities | 7.37% Government Securities | 0.0316 | 1500000 | 15.5520 |
| Government Securities | 7.13% State Government of Karnataka | 0.0267 | 1331200 | 13.1359 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0263 | 1311600 | 12.9525 |
| Government Securities | 7.29% State Government of West Bengal | 0.0115 | 577700 | 5.6743 |
| Government Securities | 7.06% Government Securities | 0.0083 | 400000 | 4.1001 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0043 | 213000 | 2.1134 |
| Total | | 10.7124 | | 5276.5688 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0809 | | 532.3940 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6248 | | 307.7563 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4828 | | 237.8125 |
| Total | | 2.1885 | | 1077.9628 |
| Treasury Bills | 91 Days Treasury Bills | 0.2292 | 11400000 | 112.8770 |
| Treasury Bills | 91 Days Treasury Bills | 0.1817 | 9000000 | 89.5082 |
| Treasury Bills | 364 Days Treasury Bills | 0.1008 | 5000000 | 49.6706 |
| Treasury Bills | 91 Days Treasury Bills | 0.0802 | 4000000 | 39.5244 |
| Treasury Bills | 364 Days Treasury Bills | 0.0281 | 1400000 | 13.8469 |
| Total | | 0.6201 | | 305.4271 |
| PTC & Securitized Debt | 8.22% India Universal Trust AL1 ** | 0.3862 | 208 | 190.2483 |
| PTC & Securitized Debt | 8.22% India Universal Trust AL2 ** | 0.2412 | 125 | 118.8183 |
| PTC & Securitized Debt | 8.1% India Universal Trust AL2 ** | 0.1898 | 129 | 93.4931 |
| PTC & Securitized Debt | 7.94% India Universal Trust AL1 ** | 0.1630 | 99 | 80.3046 |
| PTC & Securitized Debt | 9.05% Sansar Trust ** | 0.1066 | 1000000000 | 52.4900 |
| PTC & Securitized Debt | 8.21% India Universal Trust AL2 ** | 0.0909 | 146 | 44.7621 |
| PTC & Securitized Debt | 8.27% India Universal Trust AL1 ** | 0.0796 | 193 | 39.1968 |
| Total | | 1.2573 | | 619.3132 |
| Certificate of Deposit | 7.28% Small Industries Development Bank Of India. ** | 0.7949 | 8000 | 391.5600 |
| Certificate of Deposit | 7.26% Export-Import Bank Of India | 0.4961 | 5000 | 244.3620 |
| Certificate of Deposit | 7.3% Axis Bank Ltd. ** | 0.2967 | 3000 | 146.1686 |
| Certificate of Deposit | 6.76% IndusInd Bank Ltd. ** | 0.2022 | 2000 | 99.5759 |
| Certificate of Deposit | 7.2% Small Industries Development Bank Of India. | 0.1900 | 2000 | 93.5936 |
| Certificate of Deposit | 7.2% Small Industries Development Bank Of India. | 0.1895 | 2000 | 93.3351 |
| Certificate of Deposit | 7.02% Canara Bank ** | 0.0950 | 1000 | 46.8065 |
| Total | | 2.2645 | | 1115.4017 |
| Domestic Mutual Funds Units | ICICI Prudential Liquid Fund - Direct Plan - Growth | 0.2050 | 2501221 | 100.9620 |
| Total | | 0.2050 | | 100.9620 |
| Preference Shares | TVS Motor Company Ltd. | 0.0333 | 16049572 | 16.4080 |
| Total | | 0.0333 | | 16.4080 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.0403 | 126936 | 19.8541 |
| Total | | 0.0403 | | 19.8541 |
| Derivatives-Call Options | Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -0.0038 | -4189500 | -1.8599 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0053 | -6873000 | -2.6310 |
| Derivatives-Call Options | Titan Company Ltd. (Covered call) $$ | -0.0060 | -169225 | -2.9428 |
| Total | | -0.0151 | | -7.4337 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.1261 | 12773446 | 554.6997 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.5783 | 5714170 | 284.8514 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.2183 | 3047445 | 107.5504 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1594 | 5000000 | 78.5000 |
| REITs & InvITs | Indus Infra Trust | 0.0740 | 3000000 | 36.4320 |
| REITs & InvITs | Nexus Select Trust | 0.0595 | 1898587 | 29.3066 |
| Total | | 2.2156 | | 1091.3401 |
