| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 3.4763 | 16590305 | 2251.6362 |
| Domestic Equities | ICICI Bank Ltd. | 3.4523 | 15996800 | 2236.0327 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.9987 | 1313130 | 1942.2506 |
| Domestic Equities | Axis Bank Ltd. | 2.8411 | 17606081 | 1840.1876 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5836 | 4647092 | 1673.4178 |
| Domestic Equities | HDFC Bank Ltd. | 2.1733 | 14792798 | 1407.6827 |
| Domestic Equities | Infosys Ltd. | 2.0579 | 9069984 | 1332.9248 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.9552 | 2242947 | 1266.3679 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9238 | 4039348 | 1246.0177 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.9017 | 15329366 | 1231.7146 |
| Domestic Equities | NTPC Ltd. | 1.8394 | 36372167 | 1191.3703 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5515 | 5126349 | 1004.9182 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4791 | 6008313 | 958.0255 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.3534 | 1843314 | 876.6064 |
| Domestic Equities | Asian Paints Ltd. | 1.3242 | 3405450 | 857.6966 |
| Domestic Equities | Vedanta Ltd. | 1.3228 | 20368648 | 856.8072 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2365 | 3010976 | 800.8594 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2276 | 1499220 | 795.1113 |
| Domestic Equities | State Bank Of India | 1.2129 | 9789774 | 785.6294 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1360 | 31482762 | 735.7836 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0927 | 3747194 | 707.7700 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9594 | 3247434 | 621.3965 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8026 | 22586853 | 519.8364 |
| Domestic Equities | ITC Ltd. | 0.7889 | 12471127 | 511.0044 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.7741 | 120638880 | 501.3752 |
| Domestic Equities | Nestle India Ltd. | 0.7505 | 4204282 | 486.0991 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7381 | 2598710 | 478.0587 |
| Domestic Equities | UPL Ltd. | 0.6695 | 6058479 | 433.6356 |
| Domestic Equities | Tata Motors Ltd. | 0.6692 | 6479160 | 433.4558 |
| Domestic Equities | Lupin Ltd. | 0.6447 | 2203542 | 417.5492 |
| Domestic Equities | Tata Steel Ltd. | 0.6419 | 26912337 | 415.7418 |
| Domestic Equities | Eicher Motors Ltd. | 0.6237 | 661915 | 403.9667 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6129 | 5368262 | 396.9830 |
| Domestic Equities | Shree Cements Ltd. | 0.5939 | 131395 | 384.6589 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5661 | 2909812 | 366.6654 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5572 | 5126757 | 360.8981 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5420 | 2584759 | 351.0361 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5413 | 3994130 | 350.6247 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5305 | 7755903 | 343.6253 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5174 | 8915454 | 335.1319 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4991 | 986674 | 323.2936 |
| Domestic Equities | AIA Engineering Ltd. | 0.4589 | 972476 | 297.2178 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.4517 | 3789290 | 292.5521 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4480 | 6918008 | 290.1758 |
| Domestic Equities | Grasim Industries Ltd. | 0.4468 | 1042750 | 289.4257 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4323 | 1890221 | 280.0173 |
| Domestic Equities | Tata Communications Ltd. | 0.4190 | 1752571 | 271.4031 |
| Domestic Equities | CIE Automotive India Ltd | 0.4004 | 6743067 | 259.3721 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3995 | 2071623 | 258.7457 |
| Domestic Equities | HCL Technologies Ltd. | 0.3920 | 1745083 | 253.8747 |
| Domestic Equities | United Breweries Ltd. | 0.3694 | 1293216 | 239.2579 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3608 | 1294394 | 233.7028 |
| Domestic Equities | NCC Ltd. | 0.3518 | 11143117 | 227.8767 |
| Domestic Equities | Life Insurance Corporation of India | 0.3515 | 2671384 | 227.6420 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3390 | 23674950 | 219.5852 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3065 | 829791 | 198.4943 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3050 | 6409445 | 197.5391 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3041 | 860311 | 196.9596 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2857 | 3286179 | 185.0776 |
| Domestic Equities | Page Industries Ltd. | 0.2846 | 41582 | 184.3538 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2816 | 3488646 | 182.3690 |
| Domestic Equities | Syngene International Ltd. | 0.2706 | 2800121 | 175.2596 |
| Domestic Equities | Wipro Ltd. | 0.2697 | 7002738 | 174.6553 |
| Domestic Equities | Coal India Ltd. | 0.2559 | 4421683 | 165.7247 |
| Domestic Equities | Dabur India Ltd. | 0.2501 | 3109139 | 162.0172 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.2424 | 3443207 | 157.0275 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2014 | 11243556 | 130.4702 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.1922 | 479208 | 124.4599 |
| Domestic Equities | Cipla Ltd. | 0.1914 | 780000 | 123.9732 |
| Domestic Equities | ACC Ltd. | 0.1914 | 688142 | 123.9894 |
| Domestic Equities | The Federal Bank Ltd. | 0.1881 | 6355000 | 121.8317 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.1776 | 4530774 | 115.0590 |
| Domestic Equities | Star Health & Allied Insurance | 0.1669 | 2419531 | 108.1167 |
| Domestic Equities | Sun TV Network Ltd. | 0.1658 | 1976468 | 107.4210 |
| Domestic Equities | Biocon Ltd. | 0.1439 | 2675000 | 93.1836 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.1428 | 242957 | 92.5083 |
| Domestic Equities | V-Guard Industries Ltd. | 0.1427 | 2543164 | 92.4059 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.1394 | 2161244 | 90.2968 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1381 | 971489 | 89.4450 |
| Domestic Equities | Adani Wilmar Ltd | 0.1322 | 3405648 | 85.6520 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1275 | 270793 | 82.6000 |
| Domestic Equities | LTIMindtree Ltd. | 0.1228 | 154908 | 79.5220 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1170 | 503932 | 75.7511 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1154 | 574883 | 74.7693 |
| Domestic Equities | Vinati Organics Ltd. | 0.1153 | 436650 | 74.6846 |
| Domestic Equities | JSW Steel Ltd. | 0.1136 | 716850 | 73.5918 |
| Domestic Equities | PVR INOX Ltd. | 0.1020 | 590169 | 66.0930 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.1007 | 658870 | 65.2446 |
| Domestic Equities | Thermax Ltd. | 0.0963 | 194360 | 62.3429 |
| Domestic Equities | Vedant Fashions Ltd. | 0.0876 | 765611 | 56.7279 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.0868 | 175700 | 56.2152 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0834 | 1264532 | 54.0335 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0779 | 909000 | 50.4677 |
| Domestic Equities | D.B. Corp Ltd. | 0.0729 | 1767451 | 47.2175 |
| Domestic Equities | Indus Towers Ltd. | 0.0565 | 1081200 | 36.6094 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.0558 | 1790551 | 36.1727 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.0532 | 673530 | 34.4713 |
| Domestic Equities | Entertainment Network (India) Ltd. | 0.0398 | 1593694 | 25.7716 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.0386 | 1216705 | 25.0069 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.0349 | 500000 | 22.6100 |
| Domestic Equities | Indian Bank | 0.0287 | 285000 | 18.6134 |
| Domestic Equities | CYIENT DLM LTD | 0.0264 | 404620 | 17.1134 |
| Domestic Equities | Varroc Engineering Ltd. | 0.0128 | 155644 | 8.3168 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0108 | 42470 | 6.9791 |
| Domestic Equities | West Coast Paper Mills Ltd. | 0.0107 | 139079 | 6.9359 |
| Domestic Equities | Apollo Tyres Ltd. | 0.0000 | 253 | 0.0117 |
| Total | | 65.9421 | | 42710.8595 |
| Corporate Debt | 9.02% Muthoot Finance Ltd. ** | 0.3933 | 25000 | 254.7595 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.2787 | 17500 | 180.5274 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.2360 | 15000 | 152.8688 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 0.2357 | 15000 | 152.6958 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.2220 | 12500 | 143.8073 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2169 | 18590 | 140.4704 |
| Corporate Debt | 7.43% Small Industries Development Bank Of India. ** | 0.2022 | 13000 | 130.9589 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.1852 | 1205 | 119.9794 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.1573 | 10000 | 101.9154 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1570 | 10000 | 101.7208 |
| Corporate Debt | 7.83% NABARD ** | 0.1565 | 10000 | 101.3740 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.1551 | 10000 | 100.4512 |
| Corporate Debt | 9.38% TVS Credit Services Ltd. ** | 0.1288 | 80 | 83.4531 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1211 | 7800 | 78.4328 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.1173 | 7500 | 75.9958 |
| Corporate Debt | 7.58% NABARD | 0.1167 | 7500 | 75.5780 |
| Corporate Debt | 7.68% Housing and Urban Development Corporation Ltd. ** | 0.1167 | 7500 | 75.6098 |
| Corporate Debt | 7.5% NABARD | 0.1167 | 7500 | 75.5918 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.1156 | 7500 | 74.8539 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.1007 | 6500 | 65.2522 |
| Corporate Debt | 6.01% LIC Housing Finance Ltd. ** | 0.0999 | 650 | 64.7200 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.0857 | 5500 | 55.5044 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0788 | 5000 | 51.0094 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.0784 | 5000 | 50.7889 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.0781 | 5000 | 50.5769 |
| Corporate Debt | 7.64% Rural Electrification Corporation Ltd. ** | 0.0778 | 5000 | 50.3859 |
| Corporate Debt | 8.3% Torrent Power Ltd. ** | 0.0550 | 350 | 35.6167 |
| Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.0542 | 350 | 35.1371 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.0464 | 3000 | 30.0342 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.0388 | 2500 | 25.1089 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0311 | 2000 | 20.1236 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0310 | 2000 | 20.0699 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0234 | 1500 | 15.1337 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0233 | 1500 | 15.1127 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.0194 | 1250 | 12.5714 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0194 | 1250 | 12.5724 |
| Corporate Debt | 8.79% Lodha Developers Ltd. ** | 0.0124 | 804 | 8.0611 |
| Total | | 4.3829 | | 2838.8235 |
| Government Securities | 7.81% Government Securities | 0.7529 | 47007980 | 487.6810 |
| Government Securities | 7.24% Government Securities | 0.5238 | 34153400 | 339.2689 |
| Government Securities | 6.9% Government Securities | 0.4709 | 32500000 | 304.9735 |
| Government Securities | 6.33% Government Securities | 0.3788 | 25000000 | 245.3508 |
| Government Securities | 7.1% Government Securities | 0.3000 | 18941130 | 194.3368 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1825 | 11796400 | 118.2356 |
| Government Securities | 7.57% State Government of Rajasthan | 0.1805 | 11620300 | 116.9395 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1551 | 9992800 | 100.4664 |
| Government Securities | 7.14% State Government of Maharashtra | 0.1519 | 10000000 | 98.3703 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1508 | 9921400 | 97.6658 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.0933 | 6000000 | 60.4268 |
| Government Securities | 6.79% Government Securities | 0.0810 | 5205600 | 52.4533 |
| Government Securities | 7.52% State Government of Haryana | 0.0456 | 2923000 | 29.5312 |
| Government Securities | 7.13% State Government of Karnataka | 0.0408 | 2662400 | 26.4182 |
| Government Securities | 7.29% State Government of West Bengal | 0.0222 | 1444200 | 14.3540 |
| Total | | 3.5301 | | 2286.4721 |
| Cash & Cash Equivalents and Net Assets | TREPS | 11.3301 | | 7338.5459 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4577 | | 296.4213 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4227 | | 273.8063 |
| Total | | 12.2105 | | 7908.7735 |
| Treasury Bills | 91 Days Treasury Bills | 1.2282 | 80000000 | 795.4944 |
| Treasury Bills | 91 Days Treasury Bills | 0.3814 | 25000000 | 247.0350 |
| Treasury Bills | 364 Days Treasury Bills | 0.3067 | 20000000 | 198.6530 |
| Treasury Bills | 91 Days Treasury Bills | 0.2298 | 15000000 | 148.8380 |
| Treasury Bills | 91 Days Treasury Bills | 0.1815 | 11800000 | 117.5815 |
| Treasury Bills | 182 Days Treasury Bills | 0.1542 | 10000000 | 99.8506 |
| Treasury Bills | 182 Days Treasury Bills | 0.1154 | 7500000 | 74.7322 |
| Treasury Bills | 91 Days Treasury Bills | 0.1153 | 7500000 | 74.6562 |
| Treasury Bills | 91 Days Treasury Bills | 0.0893 | 5800000 | 57.8540 |
| Treasury Bills | 91 Days Treasury Bills | 0.0536 | 3500000 | 34.6938 |
| Treasury Bills | 91 Days Treasury Bills | 0.0370 | 2400000 | 23.9643 |
| Total | | 2.8923 | | 1873.3530 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2435 | 166 | 157.7275 |
| PTC & Securitized Debt | Sansar Trust ** | 0.2055 | 1750000000 | 133.0875 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1178 | 78 | 76.3084 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1091 | 155 | 70.6498 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1070 | 79 | 69.3164 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1036 | 81 | 67.1104 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0781 | 91 | 50.5882 |
| Total | | 0.9646 | | 624.7882 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.3692 | 5000 | 239.1495 |
| Certificate of Deposit | Export-Import Bank Of India | 0.2951 | 4000 | 191.1394 |
| Certificate of Deposit | NABARD ** | 0.2257 | 3000 | 146.1735 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.2207 | 3000 | 142.9697 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1880 | 2500 | 121.7843 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1511 | 2000 | 97.8855 |
| Certificate of Deposit | Union Bank Of India ** | 0.1510 | 2000 | 97.7796 |
| Certificate of Deposit | Bank Of India ** | 0.1506 | 2000 | 97.5445 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.1505 | 2000 | 97.4953 |
| Certificate of Deposit | NABARD ** | 0.1122 | 1500 | 72.6734 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.1122 | 1500 | 72.6653 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.0375 | 500 | 24.2583 |
| Total | | 2.1638 | | 1401.5183 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 3.0573 | 224590882 | 1980.2178 |
| Domestic Mutual Funds Units | ICICI PRUDENTIAL SILVER ETF | 2.8125 | 154131342 | 1821.6783 |
| Domestic Mutual Funds Units | ICICI Prudential Liquid Fund - Direct Plan - Growth | 0.3905 | 6418004 | 252.9284 |
| Total | | 6.2603 | | 4054.8245 |
| Preference Shares | 6% TVS Motor Company Ltd. | 0.0061 | 3946696 | 3.9467 |
| Total | | 0.0061 | | 3.9467 |
| Commercial Paper | Bharti Telecom Ltd. ** | 0.0383 | 500 | 24.7913 |
| Total | | 0.0383 | | 24.7913 |
| Overseas Equities | Cognizant Tech Solutions | 0.2470 | 251999 | 159.9504 |
| Total | | 0.2470 | | 159.9504 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6116 | 10213194 | 396.1392 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.3382 | 6856751 | 219.0801 |
| REITs & InvITs | Nexus Select Trust | 0.1091 | 4768359 | 70.6909 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0995 | 1524132 | 64.4693 |
| REITs & InvITs | Cube Highways Trust | 0.0856 | 4200000 | 55.4400 |
| REITs & InvITs | Energy Infrastructure Trust | 0.0682 | 5200000 | 44.2000 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0496 | 3535936 | 32.1204 |
| Total | | 1.3620 | | 882.1399 |
