| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.7432 | 64922283 | 4833.7886 |
| Domestic Equities | ICICI Bank Ltd. | 3.1819 | 21315375 | 2678.0637 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.6561 | 12533749 | 2235.5195 |
| Domestic Equities | Axis Bank Ltd. | 2.4563 | 16068164 | 2067.3300 |
| Domestic Equities | Infosys Ltd. | 2.3360 | 16935773 | 1966.0739 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.1645 | 4135656 | 1821.7565 |
| Domestic Equities | ITC Ltd. | 1.9998 | 58664918 | 1683.0965 |
| Domestic Equities | Reliance Industries Ltd. | 1.8856 | 12011792 | 1586.9980 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7890 | 1147022 | 1505.6958 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.5331 | 20665398 | 1290.3475 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4846 | 3065213 | 1249.5341 |
| Domestic Equities | NTPC Ltd. | 1.4785 | 32163151 | 1244.3923 |
| Domestic Equities | Bajaj Auto Ltd. | 1.3437 | 1081216 | 1130.9519 |
| Domestic Equities | IndusInd Bank Ltd. | 1.2589 | 11587858 | 1059.5358 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1932 | 5581574 | 1004.2368 |
| Domestic Equities | Page Industries Ltd. | 1.1412 | 251471 | 960.4935 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0929 | 4072098 | 919.8462 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0196 | 22336902 | 858.1838 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0122 | 1549513 | 851.9222 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.9269 | 1924169 | 780.1543 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9079 | 4476204 | 764.1328 |
| Domestic Equities | Life Insurance Corporation of India | 0.9020 | 18456078 | 759.1908 |
| Domestic Equities | Shree Cements Ltd. | 0.8968 | 298629 | 754.7848 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8254 | 3226024 | 694.7243 |
| Domestic Equities | Swiggy Ltd | 0.8164 | 26642979 | 687.1224 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7949 | 16984145 | 669.0055 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.7672 | 12813503 | 645.7365 |
| Domestic Equities | Info Edge (India) Ltd. | 0.7357 | 6222912 | 619.1797 |
| Domestic Equities | Tata Motors Ltd. | 0.7178 | 15919335 | 604.1388 |
| Domestic Equities | United Breweries Ltd. | 0.6781 | 4323514 | 570.7038 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6253 | 135055978 | 526.3131 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6147 | 19493700 | 517.3628 |
| Domestic Equities | Gujarat Gas Ltd. | 0.5511 | 11562606 | 463.8339 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.5319 | 2326679 | 447.6530 |
| Domestic Equities | Bharti Airtel Ltd. | 0.5304 | 2440944 | 446.4487 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5242 | 16821609 | 441.2308 |
| Domestic Equities | HDB Financial Services Ltd. | 0.5202 | 6575667 | 437.8408 |
| Domestic Equities | AIA Engineering Ltd. | 0.4914 | 918353 | 413.5895 |
| Domestic Equities | Titan Company Ltd. | 0.4536 | 936954 | 381.7994 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4436 | 8733709 | 373.3661 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4308 | 3991880 | 362.5625 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4283 | 5934694 | 360.5030 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.4278 | 6053770 | 360.0782 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4179 | 2695458 | 351.7573 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4114 | 6494135 | 346.2348 |
| Domestic Equities | PI Industries Ltd. | 0.4020 | 1219344 | 338.3680 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3897 | 1792056 | 327.9642 |
| Domestic Equities | Grasim Industries Ltd. | 0.3868 | 1042750 | 325.5883 |
| Domestic Equities | Eicher Motors Ltd. | 0.3793 | 444765 | 319.2078 |
| Domestic Equities | HCL Technologies Ltd. | 0.3792 | 2695882 | 319.1385 |
| Domestic Equities | Adani Wilmar Ltd | 0.3781 | 16550173 | 318.2598 |
| Domestic Equities | Nestle India Ltd. | 0.3769 | 2231282 | 317.1767 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3733 | 21555750 | 314.1535 |
| Domestic Equities | Asian Paints Ltd. | 0.3723 | 1172954 | 313.3664 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3639 | 2063849 | 306.2546 |
| Domestic Equities | UPL Ltd. | 0.3593 | 4689655 | 302.3890 |
| Domestic Equities | CIE Automotive India Ltd | 0.3462 | 6526683 | 291.3838 |
| Domestic Equities | Tata Steel Ltd. | 0.3457 | 13987337 | 290.9646 |
| Domestic Equities | State Bank Of India | 0.3354 | 2927274 | 282.3063 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3347 | 4317695 | 281.6648 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3345 | 1570725 | 281.5053 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3220 | 1061566 | 270.9860 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.3150 | 2034187 | 265.1563 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3083 | 1287490 | 259.5194 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.2872 | 4741335 | 241.7370 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2740 | 7516856 | 230.5796 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2668 | 669145 | 224.5450 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2564 | 978488 | 215.8055 |
| Domestic Equities | NCC Ltd. | 0.2253 | 12475143 | 189.6596 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2218 | 3701077 | 186.6453 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.2214 | 1350104 | 186.3549 |
| Domestic Equities | The Federal Bank Ltd. | 0.2182 | 6355000 | 183.6277 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.2174 | 1014016 | 182.9893 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2129 | 5284263 | 179.1629 |
| Domestic Equities | Bharat Forge Ltd. | 0.1910 | 821500 | 160.7840 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1832 | 1368757 | 154.2179 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1749 | 3286179 | 147.1715 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.1740 | 14620478 | 146.4533 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1653 | 937985 | 139.0844 |
| Domestic Equities | Vinati Organics Ltd. | 0.1652 | 1068748 | 139.0548 |
| Domestic Equities | Syngene International Ltd. | 0.1471 | 2800121 | 123.7653 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1439 | 3474374 | 121.1340 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.1363 | 263594 | 114.7161 |
| Domestic Equities | Biocon Ltd. | 0.1362 | 2675000 | 114.6639 |
| Domestic Equities | Dabur India Ltd. | 0.1295 | 2457736 | 108.9760 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1257 | 2685150 | 105.7546 |
| Domestic Equities | Trent Ltd. | 0.1250 | 249101 | 105.2203 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1244 | 11243556 | 104.6887 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.1147 | 1089150 | 96.5096 |
| Domestic Equities | ACC Ltd. | 0.1144 | 688142 | 96.2917 |
| Domestic Equities | JSW Steel Ltd. | 0.1088 | 716850 | 91.6134 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1073 | 3029650 | 90.3139 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.1071 | 3997420 | 90.1378 |
| Domestic Equities | Sun TV Network Ltd. | 0.0984 | 1649581 | 82.8337 |
| Domestic Equities | Malco Energy Ltd. | 0.0979 | 6808345 | 82.3980 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.0979 | 6808345 | 82.3980 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.0979 | 6808345 | 82.3980 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.0979 | 6808345 | 82.3980 |
| Domestic Equities | Britannia Industries Ltd. | 0.0928 | 150000 | 78.0675 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0736 | 817211 | 61.9446 |
| Domestic Equities | Studds Accessories Ltd. | 0.0679 | 1248670 | 57.1391 |
| Domestic Equities | PVR INOX Ltd. | 0.0675 | 590169 | 56.8097 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0665 | 83909 | 55.9421 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.0636 | 175700 | 53.5112 |
| Domestic Equities | Indus Towers Ltd. | 0.0568 | 1081200 | 47.7944 |
| Domestic Equities | Whirlpool of India Ltd. | 0.0537 | 549229 | 45.1741 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.0476 | 2704244 | 40.0444 |
| Domestic Equities | Oil India Ltd. | 0.0475 | 840000 | 39.9966 |
| Domestic Equities | D.B. Corp Ltd. | 0.0431 | 1767451 | 36.3070 |
| Domestic Equities | Vedant Fashions Ltd. | 0.0371 | 765611 | 31.2637 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 0.0330 | 529339 | 27.7638 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0325 | 1264532 | 27.3657 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.0300 | 338796 | 25.2894 |
| Domestic Equities | Indian Bank | 0.0282 | 285000 | 23.7405 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.0228 | 1216705 | 19.1619 |
| Domestic Equities | CYIENT DLM LTD | 0.0214 | 427426 | 17.9775 |
| Domestic Equities | Entertainment Network (India) Ltd. | 0.0207 | 1593694 | 17.3856 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.0202 | 372964 | 17.0370 |
| Domestic Equities | West Coast Paper Mills Ltd. | 0.0150 | 255388 | 12.6570 |
| Domestic Equities | Affle India Ltd. | 0.0130 | 75000 | 10.9725 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0083 | 820536 | 6.9655 |
| Domestic Equities | Lupin Ltd. | 0.0040 | 14875 | 3.3732 |
| Total | | 66.4768 | | 55950.3352 |
| Corporate Debt | 8.12% Cholamandalam Investment And Finance Company Ltd. ** | 0.6829 | 57500 | 574.7631 |
| Corporate Debt | 9.02% Muthoot Finance Ltd. ** | 0.2982 | 25000 | 251.0168 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2432 | 18590 | 204.7080 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.2106 | 17500 | 177.2631 |
| Corporate Debt | 7.42% Tata Capital Ltd. ** | 0.2087 | 17500 | 175.6381 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1786 | 15000 | 150.3609 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 0.1781 | 15000 | 149.8860 |
| Corporate Debt | 8.45% Muthoot Finance Ltd. ** | 0.1774 | 15000 | 149.2838 |
| Corporate Debt | 8.95% Vedanta Ltd. ** | 0.1469 | 12500 | 123.6789 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.1423 | 1205 | 119.7934 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.1190 | 10000 | 100.1550 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1189 | 10000 | 100.0684 |
| Corporate Debt | 8.9% Nuvama Wealth & Investment Ltd ** | 0.1187 | 10000 | 99.8721 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.1186 | 10000 | 99.8313 |
| Corporate Debt | 8.6% Manappuram Finance Ltd. ** | 0.1182 | 10000 | 99.4532 |
| Corporate Debt | 9.38% TVS Credit Services Ltd. ** | 0.0972 | 80 | 81.8196 |
| Corporate Debt | 7.62% NABARD ** | 0.0888 | 7500 | 74.7223 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.0883 | 7500 | 74.3513 |
| Corporate Debt | 8.2% Adani Power Ltd. ** | 0.0882 | 7500 | 74.2391 |
| Corporate Debt | 7.35% Shriram Pistons & Rings Ltd ** | 0.0879 | 7500 | 73.9838 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.0737 | 7500 | 61.9956 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.0713 | 7500 | 59.9711 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.0655 | 5500 | 55.1609 |
| Corporate Debt | 8.4% Godrej Properties Ltd. | 0.0595 | 5000 | 50.0523 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.0594 | 5000 | 49.9654 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.0594 | 5000 | 49.9609 |
| Corporate Debt | 7.83% NABARD ** | 0.0593 | 5000 | 49.9129 |
| Corporate Debt | 7.53% NABARD ** | 0.0296 | 2500 | 24.8736 |
| Corporate Debt | 8% Adani Power Ltd. ** | 0.0294 | 2500 | 24.7565 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0237 | 2000 | 19.9110 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0236 | 2000 | 19.8785 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0178 | 1500 | 14.9893 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0148 | 1250 | 12.4164 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0147 | 1250 | 12.4082 |
| Total | | 4.1123 | | 3461.1408 |
| Government Securities | 7.24% Government Securities | 0.6136 | 54153400 | 516.4631 |
| Government Securities | 6.9% Government Securities | 0.5089 | 47500000 | 428.3355 |
| Government Securities | 6.48% Government Securities | 0.4011 | 35007000 | 337.5893 |
| Government Securities | 6.75% Government Securities | 0.2292 | 18568570 | 192.9274 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1363 | 11796400 | 114.7339 |
| Government Securities | 7.57% State Government of Rajasthan | 0.1349 | 11620300 | 113.4971 |
| Government Securities | 6.94% Government Securities | 0.1194 | 10076800 | 100.5064 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1158 | 9992800 | 97.4802 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.1144 | 10000000 | 96.3094 |
| Government Securities | 7.14% State Government of Maharashtra | 0.1129 | 10000000 | 95.0221 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1125 | 9921400 | 94.6558 |
| Government Securities | 7.76% State Government of Telangana | 0.1043 | 8811200 | 87.8222 |
| Government Securities | 7.54% State Government of Rajasthan | 0.0910 | 7765600 | 76.6123 |
| Government Securities | 7.46% State Government of Rajasthan | 0.0870 | 7500000 | 73.2291 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.0696 | 6000000 | 58.5506 |
| Government Securities | 7.29% State Government of Rajasthan | 0.0591 | 5163000 | 49.7815 |
| Government Securities | 7.56% State Government of Rajasthan | 0.0580 | 5000000 | 48.7887 |
| Government Securities | 7.24% State Government of Maharashtra | 0.0578 | 5000000 | 48.6877 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.0574 | 5000000 | 48.3280 |
| Government Securities | 7.25% State Government of Maharashtra | 0.0563 | 4913300 | 47.3594 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.0519 | 4523900 | 43.6398 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.0518 | 4523900 | 43.5968 |
| Government Securities | 7.34% State Government of Telangana | 0.0474 | 4129800 | 39.8749 |
| Government Securities | 7.24% State Government of Rajasthan | 0.0448 | 3912600 | 37.7216 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.0414 | 3611400 | 34.8032 |
| Government Securities | 7.52% State Government of Haryana | 0.0338 | 2923000 | 28.4872 |
| Government Securities | 7.13% State Government of Karnataka | 0.0306 | 2662400 | 25.7525 |
| Government Securities | 7.78% State Government of Haryana | 0.0290 | 2452900 | 24.3874 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0218 | 1851800 | 18.3080 |
| Government Securities | 7.43% State Government of Odisha | 0.0182 | 1582000 | 15.3039 |
| Government Securities | 7.29% State Government of West Bengal | 0.0165 | 1444200 | 13.8595 |
| Government Securities | 7.44% State Government of Haryana | 0.0160 | 1400000 | 13.4937 |
| Government Securities | 7.43% State Government of Haryana | 0.0160 | 1388200 | 13.4259 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0151 | 1315000 | 12.7146 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0076 | 655800 | 6.3546 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0025 | 213000 | 2.0694 |
| Government Securities | 6.68% Government Securities | 0.0020 | 181800 | 1.7154 |
| Total | | 3.6858 | | 3102.1881 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.1467 | | 6015.0658 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4976 | | 418.8063 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1879 | | -158.1206 |
| Total | | 7.4565 | | 6275.7515 |
| Treasury Bills | 91 Days Treasury Bills | 0.5152 | 43700000 | 433.6084 |
| Treasury Bills | 91 Days Treasury Bills | 0.3687 | 31300000 | 310.2825 |
| Treasury Bills | 364 Days Treasury Bills | 0.1926 | 16300000 | 162.1019 |
| Treasury Bills | 91 Days Treasury Bills | 0.1580 | 13300000 | 132.9437 |
| Treasury Bills | 182 Days Treasury Bills | 0.1530 | 12900000 | 128.8130 |
| Treasury Bills | 182 Days Treasury Bills | 0.0884 | 7500000 | 74.4179 |
| Treasury Bills | 364 Days Treasury Bills | 0.0529 | 4500000 | 44.5569 |
| Treasury Bills | 364 Days Treasury Bills | 0.0482 | 4100000 | 40.5539 |
| Treasury Bills | 364 Days Treasury Bills | 0.0380 | 3200000 | 31.9536 |
| Treasury Bills | 91 Days Treasury Bills | 0.0341 | 2900000 | 28.6845 |
| Treasury Bills | 91 Days Treasury Bills | 0.0305 | 2600000 | 25.6889 |
| Treasury Bills | 91 Days Treasury Bills | 0.0224 | 1900000 | 18.8931 |
| Total | | 1.7020 | | 1432.4983 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1743 | 166 | 146.6588 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0857 | 78 | 72.1143 |
| PTC & Securitized Debt | Sansar Trust ** | 0.0783 | 1750000000 | 65.9225 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0712 | 79 | 59.9443 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0620 | 81 | 52.2134 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0124 | 91 | 10.4131 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0008 | 155 | 0.6744 |
| Total | | 0.4847 | | 407.9408 |
| Certificate of Deposit | HDFC Bank Ltd. | 1.5757 | 28000 | 1326.2200 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.2257 | 4000 | 189.9860 |
| Certificate of Deposit | Punjab National Bank ** | 0.2254 | 4000 | 189.7032 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.2239 | 4000 | 188.4528 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1696 | 3000 | 142.7618 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1693 | 3000 | 142.4886 |
| Certificate of Deposit | Canara Bank ** | 0.1404 | 2500 | 118.1894 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1132 | 2000 | 95.2888 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1121 | 2000 | 94.3611 |
| Certificate of Deposit | NABARD ** | 0.0678 | 1200 | 57.0434 |
| Certificate of Deposit | Canara Bank | 0.0565 | 1000 | 47.5119 |
| Total | | 3.0797 | | 2592.0070 |
| Preference Shares | TVS Motor Company Ltd. | 0.0049 | 3946696 | 4.0848 |
| Total | | 0.0049 | | 4.0848 |
| Commercial Paper | Panatone Finvest Ltd. ** | 0.0585 | 1000 | 49.2170 |
| Total | | 0.0585 | | 49.2170 |
| Overseas Equities | Cognizant Tech Solutions | 0.1592 | 251999 | 134.0172 |
| Total | | 0.1592 | | 134.0172 |
| Gold | Gold (995 Purity) ^ | 0.6501 | 350 | 547.1217 |
| Total | | 0.6501 | | 547.1217 |
| Derivatives-Call Options | Tata Motors Passenger Vehicles Ltd. (Covered call) $$ | -0.0009 | -800000 | -0.7560 |
| Derivatives-Call Options | Asian Paints Ltd. (Covered call) $$ | -0.0013 | -250000 | -1.0838 |
| Derivatives-Call Options | Titan Company Ltd. (Covered call) $$ | -0.0013 | -175000 | -1.0693 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0021 | -4500000 | -1.7925 |
| Derivatives-Call Options | Larsen & Toubro Ltd. (Covered call) $$ | -0.0021 | -175000 | -1.7710 |
| Derivatives-Call Options | Bajaj Auto Ltd. (Covered call) $$ | -0.0022 | -225000 | -1.8833 |
| Derivatives-Call Options | Infosys Ltd. (Covered call) $$ | -0.0022 | -1200000 | -1.8720 |
| Derivatives-Call Options | Interglobe Aviation Ltd. (Covered call) $$ | -0.0035 | -300000 | -2.9828 |
| Total | | -0.0157 | | -13.2107 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.5184 | 10213194 | 436.2770 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.2484 | 6556751 | 209.0817 |
| REITs & InvITs | Nexus Select Trust | 0.0881 | 4779301 | 74.1748 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0838 | 1524132 | 70.4896 |
| REITs & InvITs | Cube Highways Trust | 0.0739 | 4200000 | 62.1642 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0713 | 6462853 | 59.9817 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.0650 | 5100000 | 54.7383 |
| REITs & InvITs | Capital Infra Trust InvIT | 0.0480 | 5720520 | 40.3583 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.0171 | 1293932 | 14.3601 |
| Total | | 1.2138 | | 1021.6257 |
| Domestic Mutual Funds Units - Gold | ICICI Prudential Gold ETF | 10.9314 | 691140357 | 9200.4604 |
| Total | | 10.9314 | | 9200.4604 |
