| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.4857 | 779500 | 99.3940 |
| Domestic Equities | HDFC Bank Limited | 4.5356 | 449505 | 82.1785 |
| Domestic Equities | State Bank of India | 2.6570 | 624000 | 48.1416 |
| Domestic Equities | Axis Bank Limited | 2.5583 | 420625 | 46.3529 |
| Domestic Equities | Tata Consultancy Services Limited | 2.4202 | 121600 | 43.8508 |
| Domestic Equities | ICICI Bank Limited | 2.3119 | 310660 | 41.8878 |
| Domestic Equities | Infosys Limited | 2.2412 | 258540 | 40.6076 |
| Domestic Equities | Bajaj Finance Limited | 2.1289 | 43119 | 38.5725 |
| Domestic Equities | Bharti Airtel Limited | 1.2255 | 128093 | 22.2036 |
| Domestic Equities | NTPC Limited | 0.9997 | 506500 | 18.1124 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9810 | 15427 | 17.7752 |
| Domestic Equities | IndusInd Bank Limited | 0.9735 | 271412 | 17.6377 |
| Domestic Equities | Jindal Steel & Power Limited | 0.9063 | 180000 | 16.4214 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8504 | 57800 | 15.4083 |
| Domestic Equities | Titan Company Limited | 0.8285 | 49000 | 15.0104 |
| Domestic Equities | Hindustan Unilever Limited | 0.7966 | 63900 | 14.4341 |
| Domestic Equities | Zomato Limited | 0.7793 | 700000 | 14.1190 |
| Domestic Equities | Cipla Limited | 0.7291 | 91600 | 13.2106 |
| Domestic Equities | Bank of Baroda | 0.7194 | 570375 | 13.0348 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7098 | 187550 | 12.8603 |
| Domestic Equities | Mankind Pharma Limited | 0.7093 | 53000 | 12.8512 |
| Domestic Equities | V-Mart Retail Limited | 0.6747 | 42000 | 12.2252 |
| Domestic Equities | Tata Power Company Limited | 0.6265 | 302400 | 11.3521 |
| Domestic Equities | Indiamart Intermesh Limited | 0.6257 | 54800 | 11.3365 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6244 | 177171 | 11.3124 |
| Domestic Equities | Nestle India Limited | 0.6211 | 50000 | 11.2538 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6156 | 174395 | 11.1543 |
| Domestic Equities | Tata Steel Limited | 0.6133 | 720500 | 11.1130 |
| Domestic Equities | Avenue Supermarts Limited | 0.6097 | 27053 | 11.0463 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5937 | 60000 | 10.7571 |
| Domestic Equities | Can Fin Homes Limited | 0.5912 | 160000 | 10.7112 |
| Domestic Equities | Larsen & Toubro Limited | 0.5795 | 30064 | 10.4993 |
| Domestic Equities | Max Financial Services Limited | 0.5701 | 90000 | 10.3293 |
| Domestic Equities | Bandhan Bank Limited | 0.5651 | 700000 | 10.2396 |
| Domestic Equities | Emami Limited | 0.5441 | 170000 | 9.8583 |
| Domestic Equities | NMDC Limited | 0.5323 | 1400000 | 9.6446 |
| Domestic Equities | VRL Logistics Limited | 0.5223 | 200000 | 9.4640 |
| Domestic Equities | Tata Motors Limited | 0.5221 | 140250 | 9.4592 |
| Domestic Equities | Hero MotoCorp Limited | 0.4998 | 24325 | 9.0561 |
| Domestic Equities | United Breweries Limited | 0.4965 | 45000 | 8.9966 |
| Domestic Equities | LTIMindtree Limited | 0.4958 | 20000 | 8.9827 |
| Domestic Equities | Bayer Cropscience Limited | 0.4892 | 18055 | 8.8643 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.4836 | 250000 | 8.7613 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4821 | 50351 | 8.7344 |
| Domestic Equities | Dalmia Bharat Limited | 0.4775 | 47500 | 8.6524 |
| Domestic Equities | TBO Tek Limited | 0.4761 | 71553 | 8.6264 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4759 | 350000 | 8.6233 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4672 | 150000 | 8.4653 |
| Domestic Equities | City Union Bank Limited | 0.4554 | 525000 | 8.2520 |
| Domestic Equities | Ashok Leyland Limited | 0.4509 | 400000 | 8.1688 |
| Domestic Equities | Grasim Industries Limited | 0.4415 | 30636 | 7.9995 |
| Domestic Equities | MRF Limited | 0.4353 | 700 | 7.8874 |
| Domestic Equities | Sterlite Technologies Limited | 0.4271 | 956338 | 7.7387 |
| Domestic Equities | APL Apollo Tubes Limited | 0.4209 | 50000 | 7.6263 |
| Domestic Equities | Dabur India Limited | 0.4193 | 150000 | 7.5975 |
| Domestic Equities | KEC International Limited | 0.4147 | 96000 | 7.5144 |
| Domestic Equities | Lupin Limited | 0.4138 | 36975 | 7.4983 |
| Domestic Equities | Oil India Limited | 0.4128 | 193377 | 7.4789 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4105 | 65000 | 7.4373 |
| Domestic Equities | Mas Financial Services Limited | 0.4074 | 300000 | 7.3818 |
| Domestic Equities | Avanti Feeds Limited | 0.4034 | 80000 | 7.3092 |
| Domestic Equities | Info Edge (India) Limited | 0.3964 | 10000 | 7.1814 |
| Domestic Equities | Updater Services Limited | 0.3843 | 250000 | 6.9638 |
| Domestic Equities | Vedanta Limited | 0.3836 | 150000 | 6.9510 |
| Domestic Equities | Honeywell Automation India Limited | 0.3718 | 2000 | 6.7369 |
| Domestic Equities | Bajaj Finserv Limited | 0.3656 | 33000 | 6.6243 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.3595 | 30000 | 6.5136 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3577 | 22500 | 6.4808 |
| Domestic Equities | Sobha Limited | 0.3417 | 50555 | 6.1917 |
| Domestic Equities | ITC Limited | 0.3392 | 150000 | 6.1463 |
| Domestic Equities | Greenpanel Industries Limited | 0.3131 | 250000 | 5.6725 |
| Domestic Equities | Indian Bank | 0.2988 | 100000 | 5.4130 |
| Domestic Equities | JSW Steel Limited | 0.2971 | 50625 | 5.3825 |
| Domestic Equities | Yatra Online Limited | 0.2945 | 624248 | 5.3361 |
| Domestic Equities | Cera Sanitaryware Limited | 0.2942 | 9452 | 5.3298 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.2942 | 115814 | 5.3303 |
| Domestic Equities | Godrej Properties Limited | 0.2938 | 25000 | 5.3240 |
| Domestic Equities | eClerx Services Limited | 0.2935 | 19149 | 5.3177 |
| Domestic Equities | Berger Paints (I) Limited | 0.2761 | 100000 | 5.0020 |
| Domestic Equities | Go Fashion (India) Limited | 0.2720 | 73239 | 4.9283 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.2641 | 160000 | 4.7848 |
| Domestic Equities | Asian Paints Limited | 0.2584 | 20000 | 4.6813 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.2556 | 7000 | 4.6313 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.2554 | 82724 | 4.6272 |
| Domestic Equities | Rallis India Limited | 0.2365 | 200000 | 4.2856 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2356 | 25000 | 4.2691 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.2349 | 170000 | 4.2560 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.2240 | 25000 | 4.0580 |
| Domestic Equities | Hindalco Industries Limited | 0.2215 | 58800 | 4.0128 |
| Domestic Equities | Wockhardt Limited | 0.2134 | 27150 | 3.8672 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.1986 | 50000 | 3.5988 |
| Domestic Equities | Gujarat Gas Limited | 0.1934 | 85000 | 3.5050 |
| Domestic Equities | Orient Electric Limited | 0.1695 | 147636 | 3.0719 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.1562 | 100000 | 2.8300 |
| Domestic Equities | TeamLease Services Limited | 0.1499 | 15000 | 2.7154 |
| Domestic Equities | Gujarat State Petronet Limited | 0.1447 | 90000 | 2.6217 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1307 | 20000 | 2.3688 |
| Domestic Equities | Angel One Limited | 0.1277 | 10000 | 2.3132 |
| Domestic Equities | Whirlpool of India Limited | 0.1093 | 20000 | 1.9798 |
| Domestic Equities | Coromandel International Limited | 0.0547 | 5000 | 0.9911 |
| Total | | 65.9968 | | 1195.7688 |
| Government Securities | 7.3% Government of India | 8.2144 | 14200000 | 148.8340 |
| Total | | 8.2144 | | 148.8340 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020425 | 2.7439 | | 49.7149 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4463 | | 8.0862 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3078 | | -5.5772 |
| Total | | 2.8823 | | 52.2239 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 7.8109 | 18490000 | 141.5225 |
| Domestic Mutual Funds Units | ICICI Prudential Silver ETF | 5.7229 | 10239000 | 103.6904 |
| Total | | 13.5338 | | 245.2129 |
| Overseas Mutual Fund Units | iShares V PLC - iShares MSCI ACWI UCITS ETF | 9.3727 | 228082 | 169.8203 |
| Total | | 9.3727 | | 169.8203 |
