| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.7081 | 16940715 | 1574.2159 |
| Domestic Equities | Reliance Industries Ltd. | 4.8185 | 6242430 | 871.0687 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.6846 | 4175337 | 666.0915 |
| Domestic Equities | ITC Ltd. | 3.5708 | 20037667 | 645.5134 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2035 | 14194000 | 579.1152 |
| Domestic Equities | Infosys Ltd. | 2.8961 | 3190367 | 523.5392 |
| Domestic Equities | ICICI Bank Ltd. | 2.8340 | 3781009 | 512.3267 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.5228 | 1921878 | 456.0616 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1888 | 1153000 | 395.6865 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1704 | 1255983 | 392.3565 |
| Domestic Equities | NTPC Ltd. | 1.8766 | 9529500 | 339.2502 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.8735 | 2385450 | 338.6862 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.7357 | 4292496 | 313.7815 |
| Domestic Equities | Vedanta Ltd. | 1.5500 | 4111250 | 280.2022 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4707 | 1350425 | 265.8582 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4584 | 5168100 | 263.6506 |
| Domestic Equities | Tata Steel Ltd. | 1.4002 | 13106500 | 253.1258 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3842 | 2691000 | 250.2226 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.3686 | 2031166 | 247.4163 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3380 | 615125 | 241.8856 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1449 | 1060000 | 206.9756 |
| Domestic Equities | Axis Bank Ltd. | 1.1309 | 1491875 | 204.4466 |
| Domestic Equities | Eternal Ltd. | 0.8632 | 5703600 | 156.0505 |
| Domestic Equities | Trent Ltd. | 0.8420 | 402077 | 152.2062 |
| Domestic Equities | Wipro Ltd. | 0.8278 | 6316994 | 149.6496 |
| Domestic Equities | HCL Technologies Ltd. | 0.7725 | 823550 | 139.6411 |
| Domestic Equities | State Bank Of India | 0.7695 | 1291500 | 139.1139 |
| Domestic Equities | Cipla Ltd. | 0.7451 | 1017375 | 134.7005 |
| Domestic Equities | Vodafone Idea Ltd. | 0.6179 | 99993525 | 111.6928 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5544 | 68650 | 100.2221 |
| Domestic Equities | Nestle India Ltd. | 0.5473 | 742500 | 98.9307 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4804 | 3228750 | 86.8405 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.4764 | 3357300 | 86.1147 |
| Domestic Equities | JSW Steel Ltd. | 0.4281 | 637200 | 77.3816 |
| Domestic Equities | Jio Financial Services Ltd | 0.3702 | 2629650 | 66.9246 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3612 | 678300 | 65.2932 |
| Domestic Equities | Canara Bank | 0.3600 | 4414500 | 65.0786 |
| Domestic Equities | Britannia Industries Ltd. | 0.3303 | 101875 | 59.7038 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3254 | 294375 | 58.8308 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3220 | 45850 | 58.2020 |
| Domestic Equities | Titan Company Ltd. | 0.2992 | 135975 | 54.0827 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.2409 | 155533 | 43.5492 |
| Domestic Equities | Indus Towers Ltd. | 0.2131 | 867000 | 38.5208 |
| Domestic Equities | DLF Ltd. | 0.2074 | 589875 | 37.5013 |
| Domestic Equities | Punjab National Bank | 0.1994 | 2880000 | 36.0547 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1784 | 718200 | 32.2472 |
| Domestic Equities | Jindal Steel Ltd. | 0.1761 | 281250 | 31.8375 |
| Domestic Equities | GAIL (India) Ltd. | 0.1735 | 1875300 | 31.3719 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1485 | 299600 | 26.8472 |
| Domestic Equities | Lupin Ltd. | 0.1417 | 119000 | 25.6183 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1413 | 1564875 | 25.5450 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1376 | 41100 | 24.8696 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1342 | 139200 | 24.2640 |
| Domestic Equities | Dabur India Ltd. | 0.1275 | 455000 | 23.0503 |
| Domestic Equities | Tata Power Company Ltd. | 0.1243 | 613350 | 22.4670 |
| Domestic Equities | Grasim Industries Ltd. | 0.1060 | 68000 | 19.1692 |
| Domestic Equities | Eicher Motors Ltd. | 0.1034 | 26250 | 18.6966 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0954 | 46900 | 17.2470 |
| Domestic Equities | RBL Bank Ltd. | 0.0824 | 498475 | 14.8919 |
| Domestic Equities | Syngene International Ltd. | 0.0754 | 288000 | 13.6354 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0736 | 28800 | 13.3039 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0621 | 16125 | 11.2238 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0451 | 2027071 | 8.1488 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0421 | 41925 | 7.6056 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0300 | 47000 | 5.4243 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0292 | 467400 | 5.2769 |
| Domestic Equities | Varun Beverages Ltd. | 0.0261 | 100125 | 4.7184 |
| Domestic Equities | COFORGE Ltd. | 0.0230 | 25125 | 4.1552 |
| Domestic Equities | United Spirits Ltd. | 0.0220 | 29200 | 3.9788 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0195 | 67000 | 3.5262 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0181 | 26250 | 3.2797 |
| Domestic Equities | Bank Of Baroda | 0.0174 | 105300 | 3.1527 |
| Domestic Equities | Biocon Ltd. | 0.0127 | 62500 | 2.2925 |
| Domestic Equities | Shriram Finance Ltd. | 0.0121 | 21450 | 2.1879 |
| Domestic Equities | Coal India Ltd. | 0.0099 | 40500 | 1.7850 |
| Domestic Equities | Asian Paints Ltd. | 0.0077 | 5750 | 1.3963 |
| Domestic Equities | Petronet LNG Ltd. | 0.0067 | 41800 | 1.2112 |
| Domestic Equities | SRF Ltd. | 0.0047 | 3000 | 0.8449 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0010 | 3750 | 0.1883 |
| Total | | 67.8919 | | 12273.2210 |
| Corporate Debt | 7.11% Small Industries Development Bank Of India. ** | 0.5532 | 1000 | 100.0018 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.4274 | 7500 | 77.2601 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.2784 | 5000 | 50.3317 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.2770 | 5000 | 50.0730 |
| Corporate Debt | 7.6% Rural Electrification Corporation Ltd. | 0.2766 | 5000 | 50.0084 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.1389 | 2500 | 25.1078 |
| Total | | 1.9515 | | 352.7828 |
| Government Securities | 6.48% Government Securities | 2.0354 | 37365600 | 367.9488 |
| Government Securities | 6.9% Government Securities | 0.7761 | 15000000 | 140.2926 |
| Government Securities | 6.68% Government Securities | 0.7189 | 13492500 | 129.9560 |
| Government Securities | 7.12% State Government of Maharashtra | 0.3769 | 7000000 | 68.1326 |
| Government Securities | 7.14% State Government of Maharashtra | 0.3761 | 7000000 | 67.9846 |
| Government Securities | 7.1% Government Securities | 0.3760 | 6648000 | 67.9751 |
| Government Securities | 6.54% Government Securities | 0.3367 | 5975930 | 60.8648 |
| Government Securities | 7.46% State Government of Rajasthan | 0.2748 | 5000000 | 49.6704 |
| Government Securities | 6.79% Government Securities | 0.1448 | 2608550 | 26.1768 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1380 | 2500000 | 24.9414 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1380 | 2500000 | 24.9479 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1379 | 2500000 | 24.9215 |
| Government Securities | 7.57% State Government of Rajasthan | 0.1377 | 2500000 | 24.8918 |
| Government Securities | 7.24% State Government of Maharashtra | 0.1374 | 2500000 | 24.8397 |
| Government Securities | 7.13% State Government of Karnataka | 0.0727 | 1331200 | 13.1359 |
| Government Securities | 7.52% State Government of Haryana | 0.0674 | 1217900 | 12.1829 |
| Government Securities | 7.52% State Government of Bihar | 0.0472 | 853500 | 8.5246 |
| Government Securities | 7.43% State Government of Odisha | 0.0435 | 793000 | 7.8551 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0358 | 655800 | 6.4763 |
| Government Securities | 7.29% State Government of West Bengal | 0.0314 | 577700 | 5.6743 |
| Total | | 6.4024 | | 1157.3931 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4246 | | 438.3144 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5095 | | 92.0987 |
| Total | | 2.9341 | | 530.4131 |
| PTC & Securitized Debt | 8.22% India Universal Trust AL2 ** | 0.3260 | 62 | 58.9339 |
| PTC & Securitized Debt | 8.1% India Universal Trust AL2 ** | 0.2606 | 65 | 47.1089 |
| PTC & Securitized Debt | 8.21% India Universal Trust AL2 ** | 0.1238 | 73 | 22.3810 |
| Total | | 0.7104 | | 128.4238 |
| Certificate of Deposit | 7.02% City Union Bank Ltd. ** | 1.6434 | 6000 | 297.0882 |
| Certificate of Deposit | 7.03% Punjab National Bank ** | 0.7759 | 3000 | 140.2551 |
| Certificate of Deposit | 7.17% Small Industries Development Bank Of India. ** | 0.5165 | 2000 | 93.3782 |
| Total | | 2.9358 | | 530.7215 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 9.1183 | 28824355 | 1648.3709 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 7.2467 | 32887593 | 1310.0312 |
| Total | | 16.3650 | | 2958.4021 |
| Preference Shares | TVS Motor Company Ltd. | 0.0001 | 14000 | 0.0143 |
| Total | | 0.0001 | | 0.0143 |
| Commercial Paper | 7.74% Panatone Finvest Ltd. ** | 0.3609 | 1400 | 65.2409 |
| Commercial Paper | 6.75% Small Industries Development Bank Of India. ** | 0.2751 | 1000 | 49.7242 |
| Commercial Paper | 7.84% Panatone Finvest Ltd. ** | 0.2656 | 1000 | 48.0197 |
| Total | | 0.9016 | | 162.9848 |
| Derivatives-Call Options | ICICI Bank Ltd. (Covered call) $$ | -0.0011 | -168000 | -0.1991 |
| Derivatives-Call Options | Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -0.0030 | -340625 | -0.5433 |
| Derivatives-Call Options | Trent Ltd. (Covered call) $$ | -0.0044 | -115000 | -0.8039 |
| Derivatives-Call Options | Wipro Ltd. (Covered call) $$ | -0.0048 | -1800000 | -0.8730 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0049 | -531650 | -0.8866 |
| Derivatives-Call Options | Tata Consultancy Services Ltd. (Covered call) $$ | -0.0061 | -356475 | -1.1014 |
| Derivatives-Call Options | Infosys Ltd. (Covered call) $$ | -0.0064 | -721200 | -1.1539 |
| Derivatives-Call Options | HDFC Life Insurance Company Ltd (Covered call) $$ | -0.0093 | -1210000 | -1.6880 |
| Derivatives-Call Options | Hindustan Unilever Ltd. (Covered call) $$ | -0.0122 | -556500 | -2.2020 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0124 | -1150000 | -2.2422 |
| Derivatives-Call Options | HDFC Bank Ltd. (Covered call) $$ | -0.0129 | -1939300 | -2.3272 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0152 | -4995200 | -2.7474 |
| Total | | -0.0928 | | -16.7680 |
