| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.5762 | 10962600 | 1043.2010 |
| Domestic Equities | Reliance Industries Ltd. | 5.6838 | 6643423 | 901.6454 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.7623 | 3743083 | 596.8346 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.4414 | 1769783 | 545.9250 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.3988 | 2027071 | 539.1603 |
| Domestic Equities | NTPC Ltd. | 2.7558 | 13346362 | 437.1601 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0138 | 1629600 | 319.4505 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.9568 | 2364550 | 310.4181 |
| Domestic Equities | Tata Motors Ltd. | 1.8872 | 4474997 | 299.3773 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8229 | 1531000 | 289.1753 |
| Domestic Equities | Ambuja Cements Ltd. | 1.7912 | 5045250 | 284.1485 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6962 | 841000 | 269.0780 |
| Domestic Equities | Infosys Ltd. | 1.6785 | 1811856 | 266.2704 |
| Domestic Equities | ITC Ltd. | 1.6276 | 6301040 | 258.1851 |
| Domestic Equities | Axis Bank Ltd. | 1.5661 | 2376895 | 248.4331 |
| Domestic Equities | State Bank Of India | 1.4568 | 2879810 | 231.1048 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4037 | 2536500 | 222.6667 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1933 | 989248 | 189.2926 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1928 | 2450800 | 189.2140 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.1822 | 520800 | 187.5401 |
| Domestic Equities | Tata Steel Ltd. | 1.1403 | 11709500 | 180.8884 |
| Domestic Equities | Nestle India Ltd. | 1.0719 | 1470746 | 170.0477 |
| Domestic Equities | ICICI Bank Ltd. | 1.0494 | 1191000 | 166.4780 |
| Domestic Equities | Cipla Ltd. | 1.0223 | 1020292 | 162.1652 |
| Domestic Equities | Asian Paints Ltd. | 0.9893 | 623109 | 156.9362 |
| Domestic Equities | Vedanta Ltd. | 0.9490 | 3578800 | 150.5422 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8757 | 1102469 | 138.9221 |
| Domestic Equities | Hero Motocorp Ltd. | 0.8229 | 256585 | 130.5428 |
| Domestic Equities | HCL Technologies Ltd. | 0.7553 | 823550 | 119.8101 |
| Domestic Equities | Wipro Ltd. | 0.7327 | 4659971 | 116.2243 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.5133 | 2958300 | 81.4272 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.4908 | 228302 | 77.8647 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4597 | 129150 | 72.9181 |
| Domestic Equities | Coal India Ltd. | 0.4459 | 1887300 | 70.7360 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4350 | 2952300 | 68.9982 |
| Domestic Equities | Vodafone Idea Ltd. | 0.4091 | 100000000 | 64.9000 |
| Domestic Equities | JSW Steel Ltd. | 0.3870 | 598050 | 61.3958 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3518 | 44150 | 55.8056 |
| Domestic Equities | Britannia Industries Ltd. | 0.3171 | 86375 | 50.3048 |
| Domestic Equities | Canara Bank | 0.2889 | 4414500 | 45.8358 |
| Domestic Equities | Titan Company Ltd. | 0.2582 | 112875 | 40.9601 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2570 | 1323000 | 40.7749 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.2256 | 24200 | 35.7942 |
| Domestic Equities | GAIL (India) Ltd. | 0.2046 | 1875300 | 32.4558 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1925 | 169125 | 30.5355 |
| Domestic Equities | Indus Towers Ltd. | 0.1851 | 867000 | 29.3566 |
| Domestic Equities | Punjab National Bank | 0.1831 | 2880000 | 29.0534 |
| Domestic Equities | Jindal Steel Ltd. | 0.1677 | 281250 | 26.6006 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1442 | 309282 | 22.8714 |
| Domestic Equities | Lupin Ltd. | 0.1421 | 119000 | 22.5493 |
| Domestic Equities | Zomato Ltd. | 0.1387 | 700825 | 22.0024 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1283 | 137400 | 20.3544 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1142 | 1326000 | 18.1158 |
| Domestic Equities | Syngene International Ltd. | 0.1139 | 288802 | 18.0761 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1108 | 475950 | 17.5816 |
| Domestic Equities | Eicher Motors Ltd. | 0.1010 | 26250 | 16.0204 |
| Domestic Equities | Grasim Industries Ltd. | 0.0792 | 45250 | 12.5596 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0787 | 28800 | 12.4779 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0733 | 165200 | 11.6293 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0487 | 42000 | 7.7263 |
| Domestic Equities | Tata Power Company Ltd. | 0.0417 | 176850 | 6.6168 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0396 | 8250 | 6.2783 |
| Domestic Equities | Jio Financial Services Ltd | 0.0392 | 199750 | 6.2262 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0274 | 468600 | 4.3463 |
| Domestic Equities | United Spirits Ltd. | 0.0243 | 29400 | 3.8543 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0234 | 67000 | 3.7198 |
| Domestic Equities | Bank Of Baroda | 0.0155 | 105300 | 2.4517 |
| Domestic Equities | Biocon Ltd. | 0.0137 | 62500 | 2.1772 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0072 | 3500 | 1.1468 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0012 | 3750 | 0.1978 |
| Total | | 64.7751 | | 10275.5349 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.4877 | 7500 | 77.3689 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.3204 | 5000 | 50.8221 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.3202 | 5000 | 50.7889 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.1593 | 2500 | 25.2702 |
| Total | | 1.2876 | | 204.2501 |
| Government Securities | 6.79% Government Securities | 0.9671 | 15224650 | 153.4084 |
| Government Securities | 6.33% Government Securities | 0.9280 | 15000000 | 147.2105 |
| Government Securities | 6.9% Government Securities | 0.8873 | 15000000 | 140.7570 |
| Government Securities | 6.99% Government Securities | 0.8133 | 12641120 | 129.0220 |
| Government Securities | 7.12% State Government of Maharashtra | 0.4344 | 7000000 | 68.9077 |
| Government Securities | 7.14% State Government of Maharashtra | 0.4341 | 7000000 | 68.8592 |
| Government Securities | 7.1% Government Securities | 0.4300 | 6648000 | 68.2087 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1587 | 2500000 | 25.1779 |
| Government Securities | 7.57% State Government of Rajasthan | 0.1586 | 2500000 | 25.1585 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1584 | 2500000 | 25.1347 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1580 | 2500000 | 25.0576 |
| Government Securities | 7.13% State Government of Karnataka | 0.0833 | 1331200 | 13.2091 |
| Government Securities | 7.52% State Government of Haryana | 0.0776 | 1217900 | 12.3045 |
| Government Securities | 7.29% State Government of West Bengal | 0.0362 | 577700 | 5.7418 |
| Government Securities | 7.26% Government Securities | 0.0023 | 35600 | 0.3684 |
| Total | | 5.7272 | | 908.5260 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1930 | | 665.1536 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5635 | | 89.3878 |
| Total | | 4.7565 | | 754.5414 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3824 | 62 | 60.6554 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3395 | 65 | 53.8541 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2558 | 73 | 40.5818 |
| Total | | 0.9777 | | 155.0913 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 1.5594 | 5000 | 247.3665 |
| Certificate of Deposit | Axis Bank Ltd. | 1.2344 | 4000 | 195.8130 |
| Certificate of Deposit | NABARD ** | 1.2217 | 4000 | 193.7958 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.4581 | 1500 | 72.6653 |
| Total | | 4.4734 | | 709.6406 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 10.1376 | 28824355 | 1608.1670 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 7.1373 | 29108938 | 1132.2207 |
| Total | | 17.2749 | | 2740.3877 |
| Preference Shares | 6% TVS Motor Company Ltd. | 0.0001 | 14000 | 0.0140 |
| Total | | 0.0001 | | 0.0140 |
| Derivatives-Call Options | Wipro Ltd. (Covered call) $$ | -0.0010 | -468000 | -0.1544 |
| Derivatives-Call Options | Bajaj Finserv Ltd. (Covered call) $$ | -0.0017 | -150000 | -0.2625 |
| Derivatives-Call Options | Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -0.0028 | -312500 | -0.4438 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0028 | -1200000 | -0.4380 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0032 | -500000 | -0.5050 |
| Derivatives-Call Options | Bharti Airtel Ltd. (Covered call) $$ | -0.0036 | -166250 | -0.5653 |
| Derivatives-Call Options | Hero Motocorp Ltd. (Covered call) $$ | -0.0037 | -73500 | -0.5814 |
| Derivatives-Call Options | Nestle India Ltd. (Covered call) $$ | -0.0056 | -400000 | -0.8920 |
| Derivatives-Call Options | State Bank Of India (Covered call) $$ | -0.0058 | -750000 | -0.9188 |
| Derivatives-Call Options | Infosys Ltd. (Covered call) $$ | -0.0059 | -520000 | -0.9334 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0065 | -402500 | -1.0385 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0080 | -1760000 | -1.2760 |
| Derivatives-Call Options | Hindustan Unilever Ltd. (Covered call) $$ | -0.0105 | -345000 | -1.6681 |
| Derivatives-Call Options | Tata Consultancy Services Ltd. (Covered call) $$ | -0.0126 | -437150 | -2.0021 |
| Total | | -0.0736 | | -11.6793 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.3122 | 1550205 | 49.5306 |
| REITs & InvITs | Nexus Select Trust | 0.2833 | 3031856 | 44.9473 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.2056 | 771048 | 32.6146 |
| Total | | 0.8012 | | 127.0925 |
