| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.9042 | 23271875 | 3153.3391 |
| Domestic Equities | HDFC Bank Ltd. | 3.6306 | 31556280 | 2932.3673 |
| Domestic Equities | Axis Bank Ltd. | 2.8379 | 16726017 | 2292.1334 |
| Domestic Equities | ITC Ltd. | 2.7332 | 68525718 | 2207.5560 |
| Domestic Equities | Reliance Industries Ltd. | 2.6519 | 15349805 | 2141.9118 |
| Domestic Equities | Infosys Ltd. | 2.2808 | 11225639 | 1842.1274 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.1113 | 3709974 | 1705.2895 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.9568 | 8094127 | 1580.4592 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8412 | 1018654 | 1487.1330 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6833 | 4352098 | 1359.5519 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6374 | 3363117 | 1322.4785 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.6354 | 17529181 | 1320.9114 |
| Domestic Equities | NTPC Ltd. | 1.5751 | 35734651 | 1272.1536 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.5607 | 3416652 | 1260.5738 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3276 | 26281700 | 1072.2934 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1716 | 5931574 | 946.2640 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1415 | 960625 | 921.9598 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0937 | 9858275 | 883.4000 |
| Domestic Equities | Tata Motors Ltd. | 0.9954 | 17533843 | 803.9267 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9802 | 3336157 | 791.6701 |
| Domestic Equities | Page Industries Ltd. | 0.9362 | 229169 | 756.1431 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9066 | 1289672 | 732.2113 |
| Domestic Equities | Vedanta Ltd. | 0.8880 | 10523930 | 717.2584 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.8817 | 20344145 | 712.1468 |
| Domestic Equities | Life Insurance Corporation of India | 0.8445 | 8272301 | 682.0512 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7846 | 23562200 | 633.7289 |
| Domestic Equities | Swiggy Ltd | 0.7429 | 19371445 | 600.0305 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.7113 | 9020624 | 574.4784 |
| Domestic Equities | State Bank Of India | 0.6905 | 5177274 | 557.6701 |
| Domestic Equities | United Breweries Ltd. | 0.6312 | 3471874 | 509.8447 |
| Domestic Equities | Shree Cements Ltd. | 0.6123 | 183275 | 494.5676 |
| Domestic Equities | Bharti Airtel Ltd. | 0.5950 | 2440944 | 480.5486 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5912 | 110629376 | 477.4764 |
| Domestic Equities | Asian Paints Ltd. | 0.5869 | 1951954 | 473.9930 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5801 | 3142708 | 468.5463 |
| Domestic Equities | Titan Company Ltd. | 0.5550 | 1127004 | 448.2546 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.5515 | 2455584 | 445.4675 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5435 | 18482600 | 438.9618 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5200 | 8472627 | 420.0305 |
| Domestic Equities | AIA Engineering Ltd. | 0.5012 | 1014887 | 404.8384 |
| Domestic Equities | Nestle India Ltd. | 0.5001 | 3031282 | 403.8880 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4986 | 9468036 | 402.7229 |
| Domestic Equities | Lupin Ltd. | 0.4865 | 1825375 | 392.9667 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4620 | 7089934 | 373.1432 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4596 | 3991880 | 371.1850 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.4588 | 5069180 | 370.5571 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4567 | 2952364 | 368.8684 |
| Domestic Equities | PI Industries Ltd. | 0.4518 | 1141969 | 364.9048 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4464 | 2068398 | 360.5425 |
| Domestic Equities | Eicher Motors Ltd. | 0.4451 | 504765 | 359.5189 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4434 | 1792056 | 358.1424 |
| Domestic Equities | Wipro Ltd. | 0.4430 | 15102739 | 357.7839 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4293 | 2846687 | 346.7549 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4199 | 6822583 | 339.1165 |
| Domestic Equities | Adani Wilmar Ltd | 0.4120 | 15550173 | 332.7271 |
| Domestic Equities | Supreme Industries Ltd. | 0.4089 | 939933 | 330.2455 |
| Domestic Equities | UPL Ltd. | 0.4087 | 4689655 | 330.1283 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4037 | 886674 | 326.0655 |
| Domestic Equities | Grasim Industries Ltd. | 0.3639 | 1042750 | 293.9512 |
| Domestic Equities | HCL Technologies Ltd. | 0.3491 | 1662999 | 281.9781 |
| Domestic Equities | CIE Automotive India Ltd | 0.3491 | 6743067 | 281.9951 |
| Domestic Equities | Tata Steel Ltd. | 0.3345 | 13987337 | 270.1374 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3309 | 23674950 | 267.2902 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3171 | 2239096 | 256.1526 |
| Domestic Equities | Oil India Ltd. | 0.2985 | 4726184 | 241.0590 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2945 | 6757616 | 237.8343 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2651 | 966059 | 214.1463 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.2651 | 972251 | 214.0799 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2590 | 907307 | 209.2068 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2467 | 2648761 | 199.2530 |
| Domestic Equities | The Federal Bank Ltd. | 0.2264 | 6355000 | 182.8651 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2219 | 4917563 | 179.2452 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2139 | 3701077 | 172.7663 |
| Domestic Equities | NCC Ltd. | 0.2124 | 11714772 | 171.5394 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2076 | 3286179 | 167.6444 |
| Domestic Equities | Sun TV Network Ltd. | 0.2061 | 2995592 | 166.4800 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.1995 | 4859151 | 161.1294 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1982 | 1662757 | 160.0570 |
| Domestic Equities | Thermax Ltd. | 0.1717 | 481845 | 138.6750 |
| Domestic Equities | Bharat Forge Ltd. | 0.1683 | 942934 | 135.9145 |
| Domestic Equities | Syngene International Ltd. | 0.1641 | 2800121 | 132.5717 |
| Domestic Equities | Dabur India Ltd. | 0.1542 | 2457736 | 124.5089 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1482 | 3443207 | 119.7375 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.1463 | 11249351 | 118.1519 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1445 | 815683 | 116.7324 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1420 | 2685150 | 114.6559 |
| Domestic Equities | Star Health & Allied Insurance | 0.1406 | 2419531 | 113.5365 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.1403 | 1350244 | 113.3395 |
| Domestic Equities | ACC Ltd. | 0.1395 | 688142 | 112.6420 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.1390 | 335745 | 112.2463 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.1369 | 3997420 | 110.5686 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.1320 | 653324 | 106.5963 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 0.1306 | 2400000 | 105.4920 |
| Domestic Equities | Tata Communications Ltd. | 0.1237 | 636130 | 99.9042 |
| Domestic Equities | Biocon Ltd. | 0.1215 | 2675000 | 98.1190 |
| Domestic Equities | Vinati Organics Ltd. | 0.1180 | 624165 | 95.2850 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1175 | 11243556 | 94.8731 |
| Domestic Equities | Trent Ltd. | 0.1168 | 249101 | 94.2972 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.1160 | 823283 | 93.6978 |
| Domestic Equities | JSW Steel Ltd. | 0.1078 | 716850 | 87.0543 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1050 | 1137376 | 84.8084 |
| Domestic Equities | HDB Financial Services Ltd. | 0.1049 | 1197729 | 84.7273 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.0990 | 53351 | 79.9678 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.0747 | 175700 | 60.2967 |
| Domestic Equities | PVR INOX Ltd. | 0.0712 | 590169 | 57.5297 |
| Domestic Equities | Indus Towers Ltd. | 0.0595 | 1081200 | 48.0377 |
| Domestic Equities | Studds Accessories Ltd. | 0.0575 | 923153 | 46.4438 |
| Domestic Equities | Whirlpool of India Ltd. | 0.0529 | 549229 | 42.7163 |
| Domestic Equities | D.B. Corp Ltd. | 0.0529 | 1767451 | 42.7016 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.0510 | 673530 | 41.2268 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.0465 | 2647964 | 37.5455 |
| Domestic Equities | Vedant Fashions Ltd. | 0.0460 | 765611 | 37.1589 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0407 | 1264532 | 32.9094 |
| Domestic Equities | Indian Bank | 0.0322 | 285000 | 25.9835 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.0313 | 561104 | 25.2777 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.0257 | 1216705 | 20.7217 |
| Domestic Equities | Entertainment Network (India) Ltd. | 0.0227 | 1593694 | 18.3434 |
| Domestic Equities | CYIENT DLM LTD | 0.0198 | 427426 | 16.0092 |
| Domestic Equities | West Coast Paper Mills Ltd. | 0.0153 | 308534 | 12.3707 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0140 | 2819060 | 11.3326 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.0127 | 249602 | 10.2249 |
| Total | | 69.8527 | | 56418.7535 |
| Corporate Debt | 9.02% Muthoot Finance Ltd. ** | 0.3137 | 25000 | 253.3658 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.2232 | 17500 | 180.2736 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2042 | 18590 | 164.9471 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1881 | 15000 | 151.9116 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 0.1874 | 15000 | 151.3254 |
| Corporate Debt | 7.43% Small Industries Development Bank Of India. ** | 0.1608 | 13000 | 129.8417 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.1480 | 1205 | 119.5070 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.1248 | 10000 | 100.8003 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1248 | 10000 | 100.8183 |
| Corporate Debt | 7.83% NABARD ** | 0.1242 | 10000 | 100.3218 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.1242 | 10000 | 100.3234 |
| Corporate Debt | 9.38% TVS Credit Services Ltd. ** | 0.1033 | 80 | 83.4722 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0966 | 7800 | 78.0240 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.0933 | 7500 | 75.3175 |
| Corporate Debt | 7.58% NABARD | 0.0928 | 7500 | 74.9582 |
| Corporate Debt | 7.68% Housing and Urban Development Corporation Ltd. ** | 0.0928 | 7500 | 74.9830 |
| Corporate Debt | 7.5% NABARD | 0.0928 | 7500 | 74.9438 |
| Corporate Debt | 8.2% Adani Power Ltd. ** | 0.0925 | 7500 | 74.7196 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.0921 | 7500 | 74.4243 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.0805 | 6500 | 65.0224 |
| Corporate Debt | 6.01% LIC Housing Finance Ltd. ** | 0.0801 | 650 | 64.6764 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.0741 | 7500 | 59.8820 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.0690 | 5500 | 55.7433 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0627 | 5000 | 50.6294 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.0623 | 5000 | 50.3317 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.0620 | 5000 | 50.1160 |
| Corporate Debt | 7.64% Rural Electrification Corporation Ltd. | 0.0619 | 5000 | 49.9916 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.0371 | 3000 | 29.9817 |
| Corporate Debt | 8% Adani Power Ltd. ** | 0.0308 | 2500 | 24.8779 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0248 | 2000 | 20.0060 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0247 | 2000 | 19.9289 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0186 | 1500 | 15.0169 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0186 | 1500 | 15.0410 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0155 | 1250 | 12.5006 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0155 | 1250 | 12.5041 |
| Total | | 3.4178 | | 2760.5285 |
| Government Securities | 6.48% Government Securities | 0.6826 | 55984850 | 551.2974 |
| Government Securities | 7.24% Government Securities | 0.6613 | 54153400 | 534.1480 |
| Government Securities | 6.9% Government Securities | 0.5500 | 47500000 | 444.2599 |
| Government Securities | 6.82% Government Securities | 0.4721 | 36928280 | 381.2889 |
| Government Securities | 6.68% Government Securities | 0.4316 | 36188800 | 348.5604 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1457 | 11796400 | 117.6875 |
| Government Securities | 7.57% State Government of Rajasthan | 0.1432 | 11620300 | 115.7000 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1235 | 9992800 | 99.7197 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.1218 | 10000000 | 98.3418 |
| Government Securities | 7.14% State Government of Maharashtra | 0.1202 | 10000000 | 97.1208 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1196 | 9921400 | 96.5673 |
| Government Securities | 7.54% State Government of Rajasthan | 0.0965 | 7765600 | 77.9780 |
| Government Securities | 7.46% State Government of Rajasthan | 0.0922 | 7500000 | 74.5055 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.0741 | 6000000 | 59.8115 |
| Government Securities | 7.29% State Government of Rajasthan | 0.0626 | 5163000 | 50.5860 |
| Government Securities | 7.56% State Government of Rajasthan | 0.0619 | 5000000 | 49.9578 |
| Government Securities | 7.24% State Government of Maharashtra | 0.0615 | 5000000 | 49.6795 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.0610 | 5000000 | 49.2987 |
| Government Securities | 7.25% State Government of Maharashtra | 0.0597 | 4913300 | 48.2502 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.0557 | 4523900 | 45.0034 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.0555 | 4523900 | 44.8265 |
| Government Securities | 7.34% State Government of Telangana | 0.0505 | 4129800 | 40.7975 |
| Government Securities | 7.24% State Government of Rajasthan | 0.0474 | 3912600 | 38.3116 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.0442 | 3611400 | 35.6976 |
| Government Securities | 7.52% State Government of Haryana | 0.0362 | 2923000 | 29.2393 |
| Government Securities | 7.13% State Government of Karnataka | 0.0325 | 2662400 | 26.2718 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0231 | 1851800 | 18.6523 |
| Government Securities | 7.43% State Government of Odisha | 0.0194 | 1582000 | 15.6706 |
| Government Securities | 7.29% State Government of West Bengal | 0.0176 | 1444200 | 14.1853 |
| Government Securities | 7.44% State Government of Haryana | 0.0172 | 1400000 | 13.8973 |
| Government Securities | 7.43% State Government of Haryana | 0.0171 | 1388200 | 13.7800 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0161 | 1315000 | 12.9775 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0080 | 655800 | 6.4763 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0026 | 213000 | 2.1134 |
| Government Securities | 6.79% Government Securities | 0.0002 | 19690 | 0.1976 |
| Total | | 4.5845 | | 3702.8569 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.0546 | | 4890.2046 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5433 | | 438.8063 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5215 | | -421.1726 |
| Total | | 6.0764 | | 4907.8383 |
| Treasury Bills | 364 Days Treasury Bills | 0.4285 | 34800000 | 346.0982 |
| Treasury Bills | 91 Days Treasury Bills | 0.3673 | 30000000 | 296.6835 |
| Treasury Bills | 91 Days Treasury Bills | 0.2561 | 20800000 | 206.8633 |
| Treasury Bills | 364 Days Treasury Bills | 0.2393 | 19400000 | 193.2977 |
| Treasury Bills | 182 Days Treasury Bills | 0.2047 | 16700000 | 165.3549 |
| Treasury Bills | 364 Days Treasury Bills | 0.1230 | 10000000 | 99.3411 |
| Treasury Bills | 182 Days Treasury Bills | 0.1184 | 9600000 | 95.6525 |
| Treasury Bills | 91 Days Treasury Bills | 0.0858 | 7000000 | 69.3104 |
| Treasury Bills | 364 Days Treasury Bills | 0.0678 | 5500000 | 54.7546 |
| Treasury Bills | 91 Days Treasury Bills | 0.0555 | 4500000 | 44.7992 |
| Total | | 1.9465 | | 1572.1554 |
| PTC & Securitized Debt | 8.22% India Universal Trust AL1 ** | 0.1880 | 166 | 151.8328 |
| PTC & Securitized Debt | 9.05% Sansar Trust ** | 0.1137 | 1750000000 | 91.8575 |
| PTC & Securitized Debt | 8.22% India Universal Trust AL2 ** | 0.0918 | 78 | 74.1426 |
| PTC & Securitized Debt | 7.94% India Universal Trust AL1 ** | 0.0793 | 79 | 64.0814 |
| PTC & Securitized Debt | 8.1% India Universal Trust AL2 ** | 0.0727 | 81 | 58.7050 |
| PTC & Securitized Debt | 8.27% India Universal Trust AL1 ** | 0.0390 | 155 | 31.4793 |
| PTC & Securitized Debt | 8.21% India Universal Trust AL2 ** | 0.0345 | 91 | 27.8997 |
| Total | | 0.6191 | | 499.9983 |
| Certificate of Deposit | 7.28% Small Industries Development Bank Of India. ** | 0.3030 | 5000 | 244.7250 |
| Certificate of Deposit | 7.26% Export-Import Bank Of India | 0.2420 | 4000 | 195.4896 |
| Certificate of Deposit | 7.2% Small Industries Development Bank Of India. | 0.2311 | 4000 | 186.6702 |
| Certificate of Deposit | 7.3% Axis Bank Ltd. ** | 0.1810 | 3000 | 146.1686 |
| Certificate of Deposit | 7.05% HDFC Bank Ltd. | 0.1738 | 3000 | 140.3747 |
| Certificate of Deposit | 7.24% HDFC Bank Ltd. ** | 0.1207 | 2000 | 97.4674 |
| Certificate of Deposit | 7.2% Small Industries Development Bank Of India. | 0.1159 | 2000 | 93.5936 |
| Certificate of Deposit | 6.65% NABARD | 0.0307 | 500 | 24.8326 |
| Total | | 1.3982 | | 1129.3217 |
| Domestic Mutual Funds Units | ICICI Prudential Liquid Fund - Direct Plan - Growth | 0.5083 | 10169835 | 410.5064 |
| Total | | 0.5083 | | 410.5064 |
| Preference Shares | TVS Motor Company Ltd. | 0.0050 | 3946696 | 4.0348 |
| Total | | 0.0050 | | 4.0348 |
| Commercial Paper | 7.84% Panatone Finvest Ltd. ** | 0.0595 | 1000 | 48.0197 |
| Total | | 0.0595 | | 48.0197 |
| Overseas Equities | Cognizant Tech Solutions | 0.2353 | 251999 | 190.0368 |
| Total | | 0.2353 | | 190.0368 |
| Gold | Gold (995 Purity) ^ | 0.7131 | 350 | 575.9552 |
| Total | | 0.7131 | | 575.9552 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0005 | -1120000 | -0.4368 |
| Derivatives-Call Options | Axis Bank Ltd. (Covered call) $$ | -0.0008 | -375000 | -0.6450 |
| Derivatives-Call Options | SBI Life Insurance Company Ltd. (Covered call) $$ | -0.0008 | -187500 | -0.6469 |
| Derivatives-Call Options | Interglobe Aviation Ltd. (Covered call) $$ | -0.0008 | -90000 | -0.6665 |
| Derivatives-Call Options | Larsen & Toubro Ltd. (Covered call) $$ | -0.0009 | -87500 | -0.7315 |
| Derivatives-Call Options | Asian Paints Ltd. (Covered call) $$ | -0.0013 | -400000 | -1.0676 |
| Derivatives-Call Options | State Bank Of India (Covered call) $$ | -0.0016 | -450000 | -1.2893 |
| Derivatives-Call Options | Maruti Suzuki India Ltd. (Covered call) $$ | -0.0016 | -50000 | -1.2669 |
| Derivatives-Call Options | Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -0.0028 | -3600000 | -2.2858 |
| Total | | -0.0112 | | -9.0363 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.5491 | 10213194 | 443.5182 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.2996 | 6856751 | 241.9885 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2563 | 22647558 | 207.0213 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0941 | 1524132 | 75.9780 |
| REITs & InvITs | Nexus Select Trust | 0.0913 | 4779301 | 73.7733 |
| REITs & InvITs | Cube Highways Trust | 0.0728 | 4200000 | 58.8000 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.0693 | 5100000 | 55.9980 |
| REITs & InvITs | Capital Infra Trust InvIT | 0.0315 | 3457815 | 25.4149 |
| Total | | 1.4641 | | 1182.4922 |
| Domestic Mutual Funds Units - Gold | ICICI Prudential Gold ETF | 9.1308 | 528202636 | 7374.7652 |
| Total | | 9.1308 | | 7374.7652 |
