| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.6656 | 4686858 | 856.8514 |
| Domestic Equities | Reliance Industries Ltd. | 6.2492 | 6300057 | 803.3203 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.5139 | 3344956 | 580.2495 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.4917 | 1418004 | 320.3058 |
| Domestic Equities | NTPC Ltd. | 2.4290 | 8731834 | 312.2504 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.2227 | 4166963 | 285.7287 |
| Domestic Equities | Tata Motors Ltd. | 2.2128 | 4217597 | 284.4558 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.1769 | 2365600 | 279.8387 |
| Domestic Equities | Ambuja Cements Ltd. | 2.1135 | 5046743 | 271.6914 |
| Domestic Equities | ICICI Bank Ltd. | 1.8917 | 1803500 | 243.1749 |
| Domestic Equities | Infosys Ltd. | 1.7683 | 1447242 | 227.3111 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7658 | 253750 | 226.9946 |
| Domestic Equities | Cipla Ltd. | 1.7098 | 1524035 | 219.7963 |
| Domestic Equities | Hero Motocorp Ltd. | 1.5949 | 550685 | 205.0173 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5827 | 763175 | 203.4472 |
| Domestic Equities | Axis Bank Ltd. | 1.4487 | 1689963 | 186.2339 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3844 | 493503 | 177.9646 |
| Domestic Equities | Tata Steel Ltd. | 1.3693 | 11412500 | 176.0264 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2988 | 478071 | 166.9567 |
| Domestic Equities | Vedanta Ltd. | 1.2901 | 3578800 | 165.8416 |
| Domestic Equities | HCL Technologies Ltd. | 1.2824 | 1035150 | 164.8476 |
| Domestic Equities | State Bank Of India | 1.1322 | 1886517 | 145.5448 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0432 | 1172042 | 134.1050 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9601 | 712025 | 123.4224 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9595 | 107050 | 123.3446 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9492 | 562000 | 122.0214 |
| Domestic Equities | Wipro Ltd. | 0.9101 | 4461019 | 116.9902 |
| Domestic Equities | Nestle India Ltd. | 0.8831 | 504367 | 113.5204 |
| Domestic Equities | ITC Ltd. | 0.7277 | 2282848 | 93.5397 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.6786 | 3004200 | 87.2269 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6340 | 406000 | 81.4984 |
| Domestic Equities | Coal India Ltd. | 0.5848 | 1887900 | 75.1762 |
| Domestic Equities | Cigniti Technologies Ltd | 0.5626 | 493911 | 72.3160 |
| Domestic Equities | Adani Wilmar Ltd | 0.5301 | 2637770 | 68.1389 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5290 | 100000000 | 68.0000 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5040 | 2629550 | 64.7869 |
| Domestic Equities | JSW Steel Ltd. | 0.4946 | 598050 | 63.5847 |
| Domestic Equities | Britannia Industries Ltd. | 0.3323 | 86525 | 42.7165 |
| Domestic Equities | Canara Bank | 0.3056 | 4414500 | 39.2891 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2866 | 1323000 | 36.8416 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2702 | 2720250 | 34.7376 |
| Domestic Equities | GAIL (India) Ltd. | 0.2670 | 1875300 | 34.3255 |
| Domestic Equities | Titan Company Ltd. | 0.2581 | 108325 | 33.1837 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2516 | 28100 | 32.3418 |
| Domestic Equities | Lupin Ltd. | 0.2347 | 148750 | 30.1658 |
| Domestic Equities | Indus Towers Ltd. | 0.2255 | 867000 | 28.9838 |
| Domestic Equities | Punjab National Bank | 0.2154 | 2880000 | 27.6854 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2132 | 421782 | 27.4095 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2036 | 169125 | 26.1780 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1996 | 281250 | 25.6584 |
| Domestic Equities | LTIMindtree Ltd. | 0.1740 | 49800 | 22.3669 |
| Domestic Equities | Syngene International Ltd. | 0.1632 | 288802 | 20.9728 |
| Domestic Equities | Eicher Motors Ltd. | 0.1092 | 26250 | 14.0377 |
| Domestic Equities | Grasim Industries Ltd. | 0.0919 | 45250 | 11.8155 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0586 | 42000 | 7.5300 |
| Domestic Equities | Tata Power Company Ltd. | 0.0516 | 176850 | 6.6389 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0425 | 8250 | 5.4584 |
| Domestic Equities | United Spirits Ltd. | 0.0320 | 29400 | 4.1198 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0318 | 312400 | 4.0912 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0294 | 67000 | 3.7778 |
| Domestic Equities | Bank Of Baroda | 0.0187 | 105300 | 2.4064 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0066 | 3500 | 0.8469 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0016 | 3000 | 0.2075 |
| Total | | 65.6197 | | 8435.3072 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.5941 | 7500 | 76.3754 |
| Corporate Debt | 8.40% Godrej Industries Ltd. ** | 0.3921 | 5000 | 50.4001 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.1946 | 2500 | 25.0182 |
| Total | | 1.1808 | | 151.7937 |
| Government Securities | 7.18% Government Securities | 1.5525 | 19256950 | 199.5729 |
| Government Securities | 7.10% Government Securities | 1.1766 | 14648000 | 151.2561 |
| Government Securities | 7.06% Government Securities | 1.0283 | 13000000 | 132.1845 |
| Government Securities | 7.53% Government Securities | 0.9927 | 12641120 | 127.6120 |
| Government Securities | 7.14% State Government of Maharashtra | 0.5546 | 7000000 | 71.2874 |
| Government Securities | 7.12% State Government of Maharashtra | 0.5523 | 7000000 | 71.0013 |
| Government Securities | 7.26%Government Securities | 0.3238 | 4003300 | 41.6282 |
| Government Securities | 7.13% State Government of Karnataka | 0.1049 | 1331200 | 13.4798 |
| Government Securities | 7.29% State Government of West Bengal | 0.0461 | 577700 | 5.9210 |
| Total | | 6.3318 | | 813.9432 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2421 | | 545.3152 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5030 | | 64.6581 |
| Total | | 4.7451 | | 609.9733 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4782 | 62 | 61.4698 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4678 | 65 | 60.1360 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4572 | 73 | 58.7742 |
| Total | | 1.4032 | | 180.3800 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 1.8642 | 5000 | 239.6435 |
| Certificate of Deposit | Axis Bank Ltd. ** | 1.4736 | 4000 | 189.4262 |
| Certificate of Deposit | NABARD ** | 1.4572 | 4000 | 187.3256 |
| Certificate of Deposit | Indian Bank ** | 0.7702 | 2000 | 99.0098 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.5464 | 1500 | 70.2372 |
| Certificate of Deposit | Punjab National Bank ** | 0.3848 | 1000 | 49.4687 |
| Total | | 6.4965 | | 835.1110 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 12.3233 | 42056882 | 1584.1456 |
| Total | | 12.3233 | | 1584.1456 |
| Rights | UPL Ltd. (Right Share) | 0.3207 | 952108 | 41.2215 |
| Total | | 0.3207 | | 41.2215 |
| Derivatives-Call Options | HCL Technologies Ltd. (Covered call) $$ | -0.0021 | -114800 | -0.2686 |
| Derivatives-Call Options | Nestle India Ltd. (Covered call) $$ | -0.0021 | -80000 | -0.2700 |
| Derivatives-Call Options | Cipla Ltd. (Covered call) $$ | -0.0031 | -227500 | -0.3947 |
| Derivatives-Call Options | Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -0.0035 | -300000 | -0.4560 |
| Derivatives-Call Options | Hindustan Unilever Ltd. (Covered call) $$ | -0.0049 | -180000 | -0.6354 |
| Derivatives-Call Options | Hero Motocorp Ltd. (Covered call) $$ | -0.0053 | -142500 | -0.6819 |
| Derivatives-Call Options | Wipro Ltd. (Covered call) $$ | -0.0058 | -1200000 | -0.7440 |
| Derivatives-Call Options | ICICI Bank Ltd. (Covered call) $$ | -0.0058 | -490000 | -0.7427 |
| Derivatives-Call Options | State Bank Of India (Covered call) $$ | -0.0059 | -525000 | -0.7639 |
| Derivatives-Call Options | Tata Consultancy Services Ltd. (Covered call) $$ | -0.0063 | -140000 | -0.8120 |
| Derivatives-Call Options | Infosys Ltd. (Covered call) $$ | -0.0081 | -400000 | -1.0360 |
| Derivatives-Call Options | HDFC Life Insurance Company Ltd (Covered call) $$ | -0.0086 | -852500 | -1.1083 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0092 | -550000 | -1.1853 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0097 | -518000 | -1.2478 |
| Derivatives-Call Options | HDFC Bank Ltd. (Covered call) $$ | -0.0107 | -550000 | -1.3759 |
| Derivatives-Call Options | Axis Bank Ltd. (Covered call) $$ | -0.0107 | -468750 | -1.3758 |
| Total | | -0.1019 | | -13.0983 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.9053 | 4018092 | 116.3760 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.4440 | 1523199 | 57.0804 |
| REITs & InvITs | Nexus Select Trust | 0.3314 | 3271432 | 42.6071 |
| Total | | 1.6808 | | 216.0635 |
