| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.0691 | 40783778 | 3036.5562 |
| Domestic Equities | ICICI Bank Ltd. | 4.8751 | 19413840 | 2439.1549 |
| Domestic Equities | Reliance Industries Ltd. | 4.7110 | 17839980 | 2357.0182 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.1628 | 11576148 | 2082.7805 |
| Domestic Equities | NTPC Ltd. | 4.0183 | 51962814 | 2010.4413 |
| Domestic Equities | Axis Bank Ltd. | 2.9677 | 11540676 | 1484.8234 |
| Domestic Equities | TVS Motor Company Ltd. | 2.6703 | 3981427 | 1336.0475 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5676 | 3168463 | 1284.6533 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.3720 | 2694191 | 1186.7911 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8741 | 4151035 | 937.6773 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7498 | 4065360 | 875.4753 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7489 | 2146549 | 875.0407 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7292 | 659065 | 865.1546 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6581 | 4535783 | 829.5947 |
| Domestic Equities | Eternal Ltd. | 1.2322 | 24602572 | 616.4912 |
| Domestic Equities | ITC Ltd. | 1.2218 | 21307576 | 611.3144 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2208 | 23014277 | 610.7989 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1135 | 3044060 | 557.0934 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9443 | 12296888 | 472.4464 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8943 | 30702192 | 447.4537 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8854 | 385833 | 443.0135 |
| Domestic Equities | Britannia Industries Ltd. | 0.8753 | 841440 | 437.9274 |
| Domestic Equities | State Bank Of India | 0.8214 | 4261647 | 410.9932 |
| Domestic Equities | Infosys Ltd. | 0.7906 | 3407165 | 395.5378 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7620 | 8512554 | 381.2347 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7575 | 2904244 | 379.0038 |
| Domestic Equities | Life Insurance Corporation of India | 0.6970 | 8477604 | 348.7262 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6496 | 3554402 | 324.9967 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5716 | 2194049 | 285.9943 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5516 | 2773721 | 275.9852 |
| Domestic Equities | Chalet Hotels Ltd. | 0.5419 | 3455363 | 271.1078 |
| Domestic Equities | Inox Wind Ltd. | 0.5163 | 27768983 | 258.3071 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.5135 | 7608678 | 256.9070 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4627 | 1560046 | 231.4952 |
| Domestic Equities | Trent Ltd. | 0.4178 | 494902 | 209.0466 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4027 | 661613 | 201.5009 |
| Domestic Equities | Mphasis Ltd. | 0.3830 | 843580 | 191.6108 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.3699 | 3629551 | 185.0527 |
| Domestic Equities | Oil India Ltd. | 0.3688 | 3874936 | 184.5051 |
| Domestic Equities | Tata Motors Ltd. | 0.3368 | 4440543 | 168.5186 |
| Domestic Equities | UPL Ltd. | 0.3184 | 2470512 | 159.2986 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.3095 | 3745998 | 154.8596 |
| Domestic Equities | PI Industries Ltd. | 0.3073 | 553990 | 153.7322 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3066 | 7363423 | 153.3801 |
| Domestic Equities | Biocon Ltd. | 0.2968 | 3464810 | 148.5191 |
| Domestic Equities | Central Bank Of India | 0.2846 | 46282050 | 142.4099 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.2750 | 762494 | 137.5997 |
| Domestic Equities | Tata Steel Ltd. | 0.2739 | 6587355 | 137.0302 |
| Domestic Equities | Gland Pharma Ltd. | 0.2722 | 605332 | 136.1997 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2718 | 796717 | 136.0076 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.2631 | 4046623 | 131.6366 |
| Domestic Equities | ABB India Ltd. | 0.2616 | 180436 | 130.8702 |
| Domestic Equities | Tega Industries Ltd. | 0.2470 | 709309 | 123.5667 |
| Domestic Equities | Physicswallah Ltd. | 0.2445 | 11463560 | 122.3391 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2321 | 1076065 | 116.1289 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2195 | 615818 | 109.8373 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2168 | 2152365 | 108.4684 |
| Domestic Equities | Medplus Health Services Ltd | 0.2070 | 1157063 | 103.5803 |
| Domestic Equities | GAIL (India) Ltd. | 0.2051 | 6237242 | 102.6089 |
| Domestic Equities | LG Electronics Inc | 0.2031 | 666914 | 101.6310 |
| Domestic Equities | NCC Ltd. | 0.2017 | 6636361 | 100.8926 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.1953 | 2264664 | 97.7203 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1926 | 2253847 | 96.3520 |
| Domestic Equities | HCL Technologies Ltd. | 0.1924 | 813126 | 96.2579 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.1921 | 2889091 | 96.1201 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1886 | 879944 | 94.3828 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1882 | 634976 | 94.1542 |
| Domestic Equities | Aditya Vision Ltd | 0.1867 | 1746856 | 93.4306 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1811 | 1523085 | 90.5931 |
| Domestic Equities | Tata Communications Ltd. | 0.1800 | 458226 | 90.0414 |
| Domestic Equities | Titan Company Ltd. | 0.1689 | 207400 | 84.5134 |
| Domestic Equities | Powerica Ltd | 0.1677 | 1521365 | 83.8957 |
| Domestic Equities | JSW Cement Ltd. | 0.1630 | 6290883 | 81.5487 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1613 | 2045089 | 80.6788 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1572 | 408792 | 78.6516 |
| Domestic Equities | DLF Ltd. | 0.1567 | 1327384 | 78.3953 |
| Domestic Equities | Suzlon Energy Ltd. | 0.1495 | 13122350 | 74.7843 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1459 | 1819570 | 72.9921 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.1448 | 187075 | 72.4373 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1434 | 405138 | 71.7580 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1358 | 17432814 | 67.9357 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.1314 | 427564 | 65.7465 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1271 | 4534371 | 63.5900 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.1260 | 200000 | 63.0360 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.1228 | 4449259 | 61.4176 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 0.1184 | 1129815 | 59.2588 |
| Domestic Equities | United Breweries Ltd. | 0.1113 | 421834 | 55.6821 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1032 | 120000 | 51.6456 |
| Domestic Equities | HDB Financial Services Ltd. | 0.1022 | 767879 | 51.1292 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0987 | 1064678 | 49.3638 |
| Domestic Equities | PVR INOX Ltd. | 0.0975 | 506788 | 48.7834 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.0923 | 2048331 | 46.1878 |
| Domestic Equities | CMS Info Systems Ltd | 0.0855 | 1404313 | 42.7613 |
| Domestic Equities | EIH Ltd. | 0.0824 | 1391439 | 41.2144 |
| Domestic Equities | Teamlease Services Ltd. | 0.0815 | 295173 | 40.7811 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.0784 | 5583615 | 39.2026 |
| Domestic Equities | Blue Star Ltd. | 0.0718 | 226076 | 35.9235 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0693 | 1163275 | 34.6772 |
| Domestic Equities | KNR Constructions Ltd. | 0.0683 | 2696526 | 34.1542 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.0639 | 292108 | 31.9858 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0570 | 27282 | 28.5370 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.0552 | 195855 | 27.6175 |
| Domestic Equities | Somany Ceramics Ltd. | 0.0550 | 558478 | 27.5274 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.0454 | 150000 | 22.6995 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.0432 | 320530 | 21.6278 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.0405 | 544933 | 20.2606 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 0.0362 | 762849 | 18.1276 |
| Domestic Equities | Tata Power Company Ltd. | 0.0310 | 368146 | 15.4897 |
| Domestic Equities | PDS Ltd | 0.0245 | 405007 | 12.2393 |
| Domestic Equities | Siemens Ltd. | 0.0215 | 28000 | 10.7632 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.0194 | 10243 | 9.7278 |
| Domestic Equities | Asian Paints Ltd. | 0.0139 | 25990 | 6.9435 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0112 | 746728 | 5.5952 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0087 | 24298 | 4.3622 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.0040 | 40216 | 2.0170 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.0035 | 10373 | 1.7447 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0012 | 19282 | 0.6063 |
| Domestic Equities | Shree Cements Ltd. | 0.0002 | 35 | 0.0885 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0000 | 338 | 0.0211 |
| Total | | 72.5886 | | 36318.0484 |
| Corporate Debt | 8.12% Cholamandalam Investment And Finance Company Ltd. ** | 0.7991 | 40000 | 399.8352 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.6546 | 29743 | 327.5218 |
| Corporate Debt | 7.42% Tata Capital Ltd. ** | 0.6018 | 30000 | 301.0938 |
| Corporate Debt | 8.45% Muthoot Finance Ltd. ** | 0.5470 | 27500 | 273.6869 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.3603 | 18000 | 180.2790 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3037 | 15000 | 151.9398 |
| Corporate Debt | 8.6% Manappuram Finance Ltd. ** | 0.2982 | 15000 | 149.1798 |
| Corporate Debt | 8.8% 360 One Prime Ltd ** | 0.2973 | 15000 | 148.7709 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India. ** | 0.2495 | 12500 | 124.8143 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.2477 | 12500 | 123.9189 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2384 | 1200 | 119.2963 |
| Corporate Debt | Tata Capital Ltd. ** | 0.2030 | 750 | 101.5614 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.2005 | 10000 | 100.2926 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.2004 | 10000 | 100.2406 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2001 | 10000 | 100.1073 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.2000 | 10000 | 100.0684 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.1999 | 10000 | 100.0019 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.1995 | 10000 | 99.8313 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.1988 | 10000 | 99.4676 |
| Corporate Debt | 9.45% Kogta Financial (India) Ltd. ** | 0.1979 | 10000 | 99.0283 |
| Corporate Debt | 8.95% Vedanta Ltd. ** | 0.1978 | 10000 | 98.9431 |
| Corporate Debt | 6.96% Power Finance Corporation Ltd. ** | 0.1973 | 10000 | 98.7030 |
| Corporate Debt | 8% Manappuram Finance Ltd. ** | 0.1971 | 10000 | 98.6197 |
| Corporate Debt | 8.4% DLF Cyber City Developers Ltd. ** | 0.1901 | 9500 | 95.0873 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1503 | 7500 | 75.2151 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.1498 | 7500 | 74.9480 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. ** | 0.1382 | 7000 | 69.1702 |
| Corporate Debt | 8.4% Godrej Properties Ltd. | 0.1000 | 5000 | 50.0523 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. | 0.0999 | 5000 | 49.9839 |
| Corporate Debt | 7.48% NABARD | 0.0992 | 5000 | 49.6523 |
| Corporate Debt | 8.15% Motilal Oswal Financial Services Ltd. ** | 0.0988 | 5000 | 49.4275 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0696 | 3500 | 34.8443 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0695 | 3500 | 34.7874 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0695 | 3500 | 34.7659 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0694 | 3500 | 34.7429 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0579 | 2900 | 28.9792 |
| Corporate Debt | 8.95% Hiranandani Financial Services Pvt Ltd ** | 0.0493 | 2500 | 24.6483 |
| Corporate Debt | 8.55% Godrej Properties Ltd. ** | 0.0402 | 2000 | 20.1089 |
| Total | | 8.4417 | | 4223.6154 |
| Government Securities | 6.9% Government Securities | 1.1715 | 65000000 | 586.1434 |
| Government Securities | 7.24% Government Securities | 1.0323 | 54153400 | 516.4631 |
| Government Securities | 6.48% Government Securities | 0.3972 | 20607000 | 198.7232 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.3822 | 19660700 | 191.2235 |
| Government Securities | 7.57% State Government of Rajasthan | 0.3781 | 19367000 | 189.1602 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.3247 | 16654600 | 162.4663 |
| Government Securities | 7.46% State Government of Rajasthan | 0.2927 | 15000000 | 146.4582 |
| Government Securities | 7.24% State Government of Maharashtra | 0.2433 | 12500000 | 121.7191 |
| Government Securities | 7.54% State Government of Rajasthan | 0.2297 | 11648500 | 114.9194 |
| Government Securities | 6.94% Government Securities | 0.2009 | 10076800 | 100.5064 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1950 | 10000000 | 97.5843 |
| Government Securities | 7.56% State Government of Rajasthan | 0.1950 | 10000000 | 97.5773 |
| Government Securities | 7.26% State Government of Tamil Nadu | 0.1937 | 10000000 | 96.9186 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.1932 | 10000000 | 96.6559 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.1925 | 10000000 | 96.3094 |
| Government Securities | 7.76% State Government of Telangana | 0.1755 | 8811200 | 87.8222 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1744 | 9047600 | 87.2776 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1743 | 9047600 | 87.1916 |
| Government Securities | 6.75% Government Securities | 0.1695 | 8164230 | 84.8263 |
| Government Securities | 6.45% Government Securities | 0.1413 | 6882730 | 70.6994 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.1391 | 7222900 | 69.6073 |
| Government Securities | 7.29% State Government of Rajasthan | 0.0995 | 5163000 | 49.7815 |
| Government Securities | 7.52% State Government of Haryana | 0.0949 | 4871600 | 47.4780 |
| Government Securities | 7.25% State Government of Maharashtra | 0.0947 | 4913300 | 47.3594 |
| Government Securities | 7.12% State Government of Maharashtra | 0.0946 | 4960700 | 47.3279 |
| Government Securities | 7.34% State Government of Telangana | 0.0797 | 4129800 | 39.8749 |
| Government Securities | 7.14% State Government of Maharashtra | 0.0760 | 4000000 | 38.0088 |
| Government Securities | 7.24% State Government of Rajasthan | 0.0754 | 3912600 | 37.7216 |
| Government Securities | 7.44% State Government of Haryana | 0.0559 | 2900000 | 27.9512 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0549 | 2777800 | 27.4631 |
| Government Securities | 7.43% State Government of Haryana | 0.0537 | 2776400 | 26.8518 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0508 | 2630000 | 25.4291 |
| Government Securities | 7.78% State Government of Haryana | 0.0487 | 2452900 | 24.3874 |
| Government Securities | 7.43% State Government of Odisha | 0.0306 | 1582000 | 15.3039 |
| Government Securities | 7.13% State Government of Karnataka | 0.0257 | 1331200 | 12.8763 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0254 | 1311600 | 12.7091 |
| Government Securities | 7.29% State Government of West Bengal | 0.0111 | 577700 | 5.5440 |
| Government Securities | 7.37% Government Securities | 0.0102 | 500000 | 5.1050 |
| Government Securities | 7.06% Government Securities | 0.0081 | 400000 | 4.0528 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0041 | 213000 | 2.0694 |
| Total | | 7.5901 | | 3797.5479 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8980 | | 1449.9593 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3753 | | 187.7563 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0000 | | -0.0188 |
| Total | | 3.2733 | | 1637.6968 |
| Treasury Bills | 91 Days Treasury Bills | 0.3996 | 20000000 | 199.9154 |
| Treasury Bills | 91 Days Treasury Bills | 0.3230 | 16300000 | 161.5848 |
| Treasury Bills | 91 Days Treasury Bills | 0.1646 | 8300000 | 82.3558 |
| Treasury Bills | 182 Days Treasury Bills | 0.1487 | 7500000 | 74.4179 |
| Treasury Bills | 91 Days Treasury Bills | 0.0652 | 3300000 | 32.6052 |
| Treasury Bills | 182 Days Treasury Bills | 0.0599 | 3000000 | 29.9565 |
| Treasury Bills | 364 Days Treasury Bills | 0.0534 | 2700000 | 26.7341 |
| Treasury Bills | 364 Days Treasury Bills | 0.0494 | 2500000 | 24.7280 |
| Total | | 1.2638 | | 632.2977 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.3673 | 208 | 183.7653 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2310 | 125 | 115.5678 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1662 | 129 | 83.1546 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1501 | 99 | 75.1201 |
| PTC & Securitized Debt | Sansar Trust ** | 0.0753 | 1000000000 | 37.6700 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0334 | 146 | 16.7067 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0017 | 193 | 0.8397 |
| Total | | 1.0250 | | 512.8242 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.5658 | 6000 | 283.0821 |
| Certificate of Deposit | Punjab National Bank | 0.4272 | 4500 | 213.7172 |
| Certificate of Deposit | Punjab National Bank ** | 0.3792 | 4000 | 189.7032 |
| Certificate of Deposit | Bank Of Baroda ** | 0.3772 | 4000 | 188.7222 |
| Certificate of Deposit | Canara Bank ** | 0.2835 | 3000 | 141.8273 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.2832 | 3000 | 141.6689 |
| Certificate of Deposit | Union Bank Of India ** | 0.2797 | 3000 | 139.9395 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1905 | 2000 | 95.2888 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1899 | 2000 | 94.9930 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1883 | 2000 | 94.2264 |
| Certificate of Deposit | Bank Of Baroda | 0.1426 | 1500 | 71.3657 |
| Certificate of Deposit | Canara Bank ** | 0.0952 | 1000 | 47.6121 |
| Certificate of Deposit | Canara Bank | 0.0950 | 1000 | 47.5119 |
| Certificate of Deposit | Union Bank Of India ** | 0.0940 | 1000 | 47.0273 |
| Certificate of Deposit | NABARD ** | 0.0760 | 800 | 38.0289 |
| Certificate of Deposit | Bank Of Baroda ** | 0.0475 | 500 | 23.7481 |
| Total | | 3.7145 | | 1858.4626 |
| Preference Shares | TVS Motor Company Ltd. | 0.0332 | 16049572 | 16.6113 |
| Total | | 0.0332 | | 16.6113 |
| Derivatives-Call Options | Infosys Ltd. (Covered call) $$ | -0.0015 | -400000 | -0.7260 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0020 | -3000000 | -1.0050 |
| Total | | -0.0035 | | -1.7310 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.0906 | 12773446 | 545.6433 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.5282 | 5714170 | 264.2746 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.1936 | 3037664 | 96.8650 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1274 | 3750000 | 63.7500 |
| REITs & InvITs | Indus Infra Trust | 0.0746 | 3000000 | 37.3410 |
| REITs & InvITs | Nexus Select Trust | 0.0589 | 1898587 | 29.4661 |
| Total | | 2.0733 | | 1037.3400 |
