| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.2369 | 18511515 | 1378.2748 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.5802 | 5189729 | 933.7360 |
| Domestic Equities | Reliance Industries Ltd. | 5.4504 | 6902929 | 912.0150 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.4179 | 14886000 | 571.9201 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.1980 | 1757000 | 535.1119 |
| Domestic Equities | ICICI Bank Ltd. | 2.9141 | 3881009 | 487.6100 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.6997 | 2503250 | 451.7365 |
| Domestic Equities | ITC Ltd. | 2.6790 | 15624867 | 448.2774 |
| Domestic Equities | NTPC Ltd. | 2.3519 | 10171500 | 393.5353 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0933 | 3856500 | 350.2666 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0923 | 1625778 | 350.1113 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9991 | 1480858 | 334.5110 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9390 | 795900 | 324.4486 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8894 | 1728525 | 316.1472 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.7920 | 5041134 | 299.8467 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.6500 | 1548000 | 276.1013 |
| Domestic Equities | Tata Steel Ltd. | 1.6444 | 13227500 | 275.1585 |
| Domestic Equities | Infosys Ltd. | 1.6248 | 2341967 | 271.8789 |
| Domestic Equities | Eternal Ltd. | 1.5637 | 10442050 | 261.6569 |
| Domestic Equities | Axis Bank Ltd. | 1.5378 | 2000000 | 257.3200 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3832 | 5168100 | 231.4534 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.1267 | 1446284 | 188.5231 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9649 | 123000 | 161.4621 |
| Domestic Equities | Cipla Ltd. | 0.9353 | 1117125 | 156.5092 |
| Domestic Equities | Vodafone Idea Ltd. | 0.8964 | 107212500 | 149.9903 |
| Domestic Equities | Nestle India Ltd. | 0.8007 | 942500 | 133.9764 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6456 | 4070250 | 108.0244 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.5830 | 3357300 | 97.5464 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5298 | 786800 | 88.6488 |
| Domestic Equities | JSW Steel Ltd. | 0.4867 | 637200 | 81.4342 |
| Domestic Equities | Titan Company Ltd. | 0.3951 | 162225 | 66.1051 |
| Domestic Equities | Canara Bank | 0.3847 | 4920750 | 64.3634 |
| Domestic Equities | Jio Financial Services Ltd | 0.3755 | 2629650 | 62.8355 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3220 | 294375 | 53.8736 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3146 | 45850 | 52.6450 |
| Domestic Equities | Indus Towers Ltd. | 0.3126 | 1183200 | 52.3034 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3096 | 1261125 | 51.8007 |
| Domestic Equities | State Bank Of India | 0.2926 | 507750 | 48.9674 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2727 | 499100 | 45.6352 |
| Domestic Equities | Eicher Motors Ltd. | 0.2687 | 62650 | 44.9639 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.2637 | 149375 | 44.1328 |
| Domestic Equities | DLF Ltd. | 0.2426 | 687225 | 40.5875 |
| Domestic Equities | Grasim Industries Ltd. | 0.2389 | 128000 | 39.9667 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2331 | 58500 | 39.0020 |
| Domestic Equities | RBL Bank Ltd. | 0.2056 | 996950 | 34.3948 |
| Domestic Equities | Jindal Steel Ltd. | 0.2029 | 281250 | 33.9525 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2025 | 78750 | 33.8924 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1941 | 96775 | 32.4748 |
| Domestic Equities | GAIL (India) Ltd. | 0.1940 | 1972950 | 32.4570 |
| Domestic Equities | COFORGE Ltd. | 0.1839 | 216375 | 30.7642 |
| Domestic Equities | Punjab National Bank | 0.1825 | 2880000 | 30.5424 |
| Domestic Equities | Bank Of Baroda | 0.1779 | 1108575 | 29.7652 |
| Domestic Equities | BSE Ltd. | 0.1710 | 69000 | 28.6081 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1667 | 669375 | 27.8962 |
| Domestic Equities | Biocon Ltd. | 0.1665 | 650000 | 27.8623 |
| Domestic Equities | Lupin Ltd. | 0.1613 | 119000 | 26.9856 |
| Domestic Equities | Tata Power Company Ltd. | 0.1542 | 613350 | 25.8067 |
| Domestic Equities | UPL Ltd. | 0.1504 | 390240 | 25.1627 |
| Domestic Equities | Dabur India Ltd. | 0.1471 | 555000 | 24.6087 |
| Domestic Equities | One 97 Communications Ltd | 0.1319 | 197200 | 22.0627 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1312 | 1564875 | 21.9458 |
| Domestic Equities | Hero Motocorp Ltd. | 0.1081 | 36900 | 18.0921 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0830 | 135000 | 13.8956 |
| Domestic Equities | Shriram Finance Ltd. | 0.0827 | 146025 | 13.8308 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0788 | 16125 | 13.1846 |
| Domestic Equities | SRF Ltd. | 0.0724 | 44600 | 12.1125 |
| Domestic Equities | Havells India Ltd. | 0.0703 | 100000 | 11.7680 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0630 | 353525 | 10.5386 |
| Domestic Equities | The Federal Bank Ltd. | 0.0561 | 325000 | 9.3909 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0541 | 621150 | 9.0526 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0449 | 41925 | 7.5138 |
| Domestic Equities | Mphasis Ltd. | 0.0343 | 25300 | 5.7466 |
| Domestic Equities | Varun Beverages Ltd. | 0.0316 | 100125 | 5.2866 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0281 | 119475 | 4.7055 |
| Domestic Equities | United Spirits Ltd. | 0.0222 | 29200 | 3.7084 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0213 | 67000 | 3.5721 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0156 | 26250 | 2.6119 |
| Domestic Equities | Asian Paints Ltd. | 0.0092 | 5750 | 1.5362 |
| Domestic Equities | Petronet LNG Ltd. | 0.0068 | 41800 | 1.1330 |
| Domestic Equities | Max Financial Services Ltd. | 0.0036 | 3600 | 0.6026 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0010 | 3750 | 0.1739 |
| Total | | 72.7431 | | 12172.0529 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.4540 | 7500 | 75.9699 |
| Corporate Debt | 7.25% ICICI Home Finance Company Ltd. | 0.4482 | 7500 | 74.9995 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.2986 | 5000 | 49.9609 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.2971 | 5000 | 49.7197 |
| Corporate Debt | 7.75% MINDSPACE BUSINESS PARKS REIT ** | 0.1495 | 2500 | 25.0094 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.1494 | 2500 | 25.0044 |
| Corporate Debt | 7.53% NABARD ** | 0.1487 | 2500 | 24.8736 |
| Corporate Debt | 7.58% NABARD ** | 0.0239 | 400 | 3.9969 |
| Total | | 1.9694 | | 329.5343 |
| Government Securities | 6.9% Government Securities | 0.8084 | 15000000 | 135.2639 |
| Government Securities | 6.48% Government Securities | 0.6570 | 11400500 | 109.9405 |
| Government Securities | 7.12% State Government of Maharashtra | 0.3991 | 7000000 | 66.7840 |
| Government Securities | 7.14% State Government of Maharashtra | 0.3975 | 7000000 | 66.5155 |
| Government Securities | 6.45% Government Securities | 0.3669 | 5975930 | 61.3848 |
| Government Securities | 7.46% State Government of Rajasthan | 0.2918 | 5000000 | 48.8194 |
| Government Securities | 6.68% Government Securities | 0.1969 | 3492500 | 32.9533 |
| Government Securities | 7.57% State Government of Rajasthan | 0.1459 | 2500000 | 24.4179 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1458 | 2500000 | 24.3961 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1457 | 2500000 | 24.3876 |
| Government Securities | 7.24% State Government of Maharashtra | 0.1455 | 2500000 | 24.3438 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1453 | 2500000 | 24.3155 |
| Government Securities | 7.13% State Government of Karnataka | 0.0770 | 1331200 | 12.8763 |
| Government Securities | 7.52% State Government of Haryana | 0.0709 | 1217900 | 11.8695 |
| Government Securities | 7.52% State Government of Bihar | 0.0501 | 853500 | 8.3819 |
| Government Securities | 7.43% State Government of Odisha | 0.0458 | 793000 | 7.6713 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0380 | 655800 | 6.3546 |
| Government Securities | 7.29% State Government of West Bengal | 0.0331 | 577700 | 5.5440 |
| Total | | 4.1608 | | 696.2199 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0499 | | 510.3389 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.2043 | | -201.5124 |
| Total | | 1.8456 | | 308.8265 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3426 | 62 | 57.3216 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2504 | 65 | 41.8996 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0499 | 73 | 8.3533 |
| Total | | 0.6429 | | 107.5745 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.8459 | 3000 | 141.5411 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.5678 | 2000 | 95.0127 |
| Total | | 1.4137 | | 236.5538 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 8.2171 | 23651513 | 1374.9637 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 7.9617 | 32887593 | 1332.2307 |
| Total | | 16.1788 | | 2707.1944 |
| Preference Shares | TVS Motor Company Ltd. | 0.2776 | 44880948 | 46.4518 |
| Total | | 0.2776 | | 46.4518 |
| Commercial Paper | Panatone Finvest Ltd. ** | 0.3978 | 1400 | 66.5587 |
| Commercial Paper | Panatone Finvest Ltd. ** | 0.2941 | 1000 | 49.2170 |
| Commercial Paper | Mahindra & Mahindra Financial Services Ltd. ** | 0.1432 | 500 | 23.9653 |
| Total | | 0.8351 | | 139.7410 |
| Derivatives-Call Options | Hindustan Unilever Ltd. (Covered call) $$ | -0.0020 | -190200 | -0.3329 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0034 | -516950 | -0.5635 |
| Derivatives-Call Options | HDFC Life Insurance Company Ltd (Covered call) $$ | -0.0039 | -1052700 | -0.6609 |
| Derivatives-Call Options | HDFC Bank Ltd. (Covered call) $$ | -0.0047 | -903100 | -0.7902 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0047 | -636000 | -0.7791 |
| Derivatives-Call Options | Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -0.0052 | -417500 | -0.8642 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0060 | -2713600 | -1.0070 |
| Derivatives-Call Options | Infosys Ltd. (Covered call) $$ | -0.0074 | -676800 | -1.2436 |
| Derivatives-Call Options | ICICI Bank Ltd. (Covered call) $$ | -0.0079 | -893200 | -1.3219 |
| Derivatives-Call Options | Kotak Mahindra Bank Ltd. (Covered call) $$ | -0.0098 | -3400000 | -1.6320 |
| Derivatives-Call Options | Tata Consultancy Services Ltd. (Covered call) $$ | -0.0121 | -414750 | -2.0305 |
| Total | | -0.0671 | | -11.2258 |
