| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.3348 | 1383850 | 128.5943 |
| Domestic Equities | Reliance Industries Limited | 3.8359 | 815500 | 113.7949 |
| Domestic Equities | ICICI Bank Limited | 2.8639 | 627000 | 84.9585 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9860 | 188600 | 58.9168 |
| Domestic Equities | Axis Bank Limited | 1.8853 | 408125 | 55.9295 |
| Domestic Equities | NMDC Limited | 1.4439 | 5274500 | 42.8342 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4221 | 1034000 | 42.1872 |
| Domestic Equities | Info Edge (India) Limited | 1.4162 | 336250 | 42.0111 |
| Domestic Equities | Bharti Airtel Limited | 1.2756 | 192218 | 37.8420 |
| Domestic Equities | Infosys Limited | 1.2723 | 230000 | 37.7430 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2100 | 104600 | 35.8966 |
| Domestic Equities | State Bank of India | 1.0893 | 300000 | 32.3145 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0556 | 21450 | 31.3149 |
| Domestic Equities | NTPC Limited | 1.0278 | 856500 | 30.4914 |
| Domestic Equities | Bajaj Finance Limited | 0.9521 | 303750 | 28.2442 |
| Domestic Equities | Larsen & Toubro Limited | 0.7622 | 57500 | 22.6107 |
| Domestic Equities | Bank of Baroda | 0.7410 | 734175 | 21.9812 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7249 | 130000 | 21.5059 |
| Domestic Equities | Titan Company Limited | 0.6704 | 50000 | 19.8870 |
| Domestic Equities | Indiamart Intermesh Limited | 0.5938 | 80000 | 17.6152 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5914 | 240000 | 17.5440 |
| Domestic Equities | Avenue Supermarts Limited | 0.5903 | 47464 | 17.5118 |
| Domestic Equities | Trent Limited | 0.5742 | 45000 | 17.0348 |
| Domestic Equities | Ajanta Pharma Limited | 0.5627 | 60000 | 16.6914 |
| Domestic Equities | PB Fintech Limited | 0.5577 | 100000 | 16.5450 |
| Domestic Equities | Varun Beverages Limited | 0.5560 | 350000 | 16.4938 |
| Domestic Equities | Jio Financial Services Limited | 0.5464 | 636850 | 16.2078 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5182 | 70000 | 15.3734 |
| Domestic Equities | Dabur India Limited | 0.5123 | 300000 | 15.1980 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.5097 | 75000 | 15.1193 |
| Domestic Equities | United Spirits Limited | 0.5053 | 110000 | 14.9886 |
| Domestic Equities | Mankind Pharma Limited | 0.5012 | 70000 | 14.8680 |
| Domestic Equities | Jindal Steel Limited | 0.4961 | 130000 | 14.7160 |
| Domestic Equities | Emami Limited | 0.4893 | 300000 | 14.5140 |
| Domestic Equities | Sterlite Technologies Limited | 0.4857 | 1354831 | 14.4086 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4850 | 225925 | 14.3880 |
| Domestic Equities | Tata Steel Limited | 0.4691 | 720500 | 13.9150 |
| Domestic Equities | V-Mart Retail Limited | 0.4689 | 220000 | 13.9095 |
| Domestic Equities | Tata Power Company Limited | 0.4655 | 377000 | 13.8095 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4648 | 30000 | 13.7895 |
| Domestic Equities | Oil India Limited | 0.4642 | 270000 | 13.7714 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.4642 | 500000 | 13.7700 |
| Domestic Equities | Vedanta Limited | 0.4595 | 200000 | 13.6310 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4478 | 110000 | 13.2847 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.4453 | 55000 | 13.2088 |
| Domestic Equities | Mas Financial Services Limited | 0.4386 | 400000 | 13.0120 |
| Domestic Equities | Eternal Limited | 0.4381 | 475000 | 12.9960 |
| Domestic Equities | Berger Paints (I) Limited | 0.4291 | 275000 | 12.7298 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.4224 | 165000 | 12.5309 |
| Domestic Equities | Lupin Limited | 0.4164 | 57375 | 12.3517 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.4100 | 101151 | 12.1624 |
| Domestic Equities | PNB Housing Finance Limited | 0.4090 | 147550 | 12.1345 |
| Domestic Equities | Max Financial Services Limited | 0.4079 | 75000 | 12.1020 |
| Domestic Equities | Bajaj Auto Limited | 0.4044 | 12500 | 11.9969 |
| Domestic Equities | Hexaware Technologies Limited | 0.3997 | 170000 | 11.8584 |
| Domestic Equities | Grasim Industries Limited | 0.3801 | 40000 | 11.2760 |
| Domestic Equities | Exide Industries Limited | 0.3794 | 350000 | 11.2560 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3669 | 60000 | 10.8846 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.3656 | 185700 | 10.8458 |
| Domestic Equities | Tata Motors Ltd | 0.3478 | 225000 | 10.3163 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3474 | 294400 | 10.3055 |
| Domestic Equities | United Breweries Limited | 0.3465 | 70000 | 10.2795 |
| Domestic Equities | Bayer Cropscience Limited | 0.3387 | 22500 | 10.0490 |
| Domestic Equities | ITC Limited | 0.3379 | 311200 | 10.0253 |
| Domestic Equities | Blue Dart Express Limited | 0.3368 | 18191 | 9.9905 |
| Domestic Equities | DCB Bank Limited | 0.3365 | 500000 | 9.9835 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3354 | 75000 | 9.9488 |
| Domestic Equities | MRF Limited | 0.3341 | 750 | 9.9124 |
| Domestic Equities | LG Electronics India Ltd | 0.3330 | 67535 | 9.8777 |
| Domestic Equities | Bosch Limited | 0.3325 | 2700 | 9.8631 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3300 | 381700 | 9.7906 |
| Domestic Equities | TBO Tek Limited | 0.3285 | 70000 | 9.7454 |
| Domestic Equities | Finolex Industries Limited | 0.3271 | 550000 | 9.7037 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.3164 | 200000 | 9.3850 |
| Domestic Equities | Tube Investments of India Limited | 0.3149 | 40000 | 9.3404 |
| Domestic Equities | Symphony Limited | 0.3112 | 100000 | 9.2315 |
| Domestic Equities | JSW Energy Limited | 0.3100 | 200000 | 9.1960 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.3095 | 250000 | 9.1813 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.2970 | 62500 | 8.8094 |
| Domestic Equities | Britannia Industries Limited | 0.2963 | 15000 | 8.7908 |
| Domestic Equities | Petronet LNG Limited | 0.2930 | 300000 | 8.6925 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.2874 | 70000 | 8.5267 |
| Domestic Equities | TeamLease Services Limited | 0.2800 | 60000 | 8.3070 |
| Domestic Equities | Wipro Limited | 0.2795 | 350000 | 8.2915 |
| Domestic Equities | VRL Logistics Limited | 0.2730 | 300000 | 8.0985 |
| Domestic Equities | AWL Agri Business Limited | 0.2705 | 375000 | 8.0239 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.2644 | 1200000 | 7.8444 |
| Domestic Equities | Whirlpool of India Limited | 0.2622 | 100000 | 7.7775 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2613 | 350000 | 7.7508 |
| Domestic Equities | Swiggy Limited | 0.2610 | 250000 | 7.7438 |
| Domestic Equities | Bandhan Bank Limited | 0.2607 | 500000 | 7.7325 |
| Domestic Equities | Havells India Limited | 0.2599 | 60000 | 7.7100 |
| Domestic Equities | Fine Organic Industries Limited | 0.2575 | 18000 | 7.6379 |
| Domestic Equities | Global Health Limited | 0.2551 | 71813 | 7.5677 |
| Domestic Equities | Cera Sanitaryware Limited | 0.2528 | 15000 | 7.5000 |
| Domestic Equities | KEC International Limited | 0.2474 | 110000 | 7.3387 |
| Domestic Equities | Greenpanel Industries Limited | 0.2471 | 320000 | 7.3309 |
| Domestic Equities | REC Limited | 0.2455 | 200000 | 7.2820 |
| Domestic Equities | Shriram Finance Limited | 0.2407 | 69999 | 7.1399 |
| Domestic Equities | Godrej Properties Limited | 0.2392 | 45000 | 7.0956 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.2390 | 154074 | 7.0897 |
| Domestic Equities | IndusInd Bank Limited | 0.2389 | 79100 | 7.0882 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.2354 | 175000 | 6.9825 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2302 | 60000 | 6.8286 |
| Domestic Equities | Greenply Industries Limited | 0.2276 | 300000 | 6.7530 |
| Domestic Equities | Dhanuka Agritech Limited | 0.2236 | 59286 | 6.6323 |
| Domestic Equities | Coforge Limited | 0.2230 | 40000 | 6.6152 |
| Domestic Equities | Syrma SGS Technology Limited | 0.2180 | 85000 | 6.4685 |
| Domestic Equities | IPCA Laboratories Limited | 0.2168 | 43730 | 6.4318 |
| Domestic Equities | Avanti Feeds Limited | 0.2150 | 80000 | 6.3768 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2113 | 6000 | 6.2676 |
| Domestic Equities | Atul Limited | 0.2094 | 10000 | 6.2125 |
| Domestic Equities | JSW Steel Limited | 0.2072 | 50625 | 6.1479 |
| Domestic Equities | Sapphire Foods India Limited | 0.1917 | 300000 | 5.6865 |
| Domestic Equities | Hindalco Industries Limited | 0.1908 | 58800 | 5.6601 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.1891 | 800000 | 5.6088 |
| Domestic Equities | Cipla Limited | 0.1858 | 41625 | 5.5112 |
| Domestic Equities | Vedant Fashions Limited | 0.1773 | 108370 | 5.2597 |
| Domestic Equities | Deepak Nitrite Limited | 0.1722 | 31100 | 5.1082 |
| Domestic Equities | APL Apollo Tubes Limited | 0.1673 | 24262 | 4.9633 |
| Domestic Equities | Endurance Technologies Limited | 0.1636 | 20000 | 4.8536 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.1570 | 60000 | 4.6566 |
| Domestic Equities | Orchid Pharma Limited | 0.1337 | 56749 | 3.9673 |
| Domestic Equities | L&T Technology Services Limited | 0.1319 | 10514 | 3.9142 |
| Domestic Equities | NHPC Limited | 0.1318 | 500000 | 3.9100 |
| Domestic Equities | Updater Services Limited | 0.1284 | 250000 | 3.8088 |
| Domestic Equities | Steel Authority of India Limited | 0.1197 | 235000 | 3.5516 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1036 | 15375 | 3.0727 |
| Domestic Equities | RBL Bank Limited | 0.1007 | 100000 | 2.9875 |
| Domestic Equities | Suzlon Energy Limited | 0.0964 | 600000 | 2.8602 |
| Domestic Equities | Biocon Limited | 0.0927 | 75000 | 2.7510 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0886 | 100000 | 2.6270 |
| Domestic Equities | DLF Limited | 0.0530 | 24750 | 1.5735 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0489 | 9100 | 1.4517 |
| Domestic Equities | Punjab National Bank | 0.0405 | 96000 | 1.2018 |
| Domestic Equities | TVS Motor Company Limited | 0.0239 | 1925 | 0.7079 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0107 | 19500 | 0.3183 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.0107 | 9120 | 0.3171 |
| Total | | 66.7726 | | 1980.8427 |
| Government Securities | 7.3% GOI (MD 19/06/2053) | 4.7536 | 14200000 | 141.0172 |
| Total | | 4.7536 | | 141.0172 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020226_VAL | 6.1804 | | 183.3458 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 1.5976 | | 47.3924 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6744 | | 20.0056 |
| Total | | 8.4524 | | 250.7438 |
| Overseas Mutual Fund Units | iShares V PLC - iShares MSCI ACWI UCITS ETF | 7.8958 | 228082 | 234.2319 |
| Total | | 7.8958 | | 234.2319 |
| Domestic Mutual Funds Units - Gold | ICICI Prudential Gold ETF | 6.1184 | 13000000 | 181.5060 |
| Domestic Mutual Funds Units - Gold | Bandhan Gold ETF | 0.2363 | 426170 | 7.0088 |
| Total | | 6.3547 | | 188.5148 |
| Domestic Mutual Funds Units - Silver | ICICI Prudential Silver ETF | 3.9548 | 4000000 | 117.3200 |
| Domestic Mutual Funds Units - Silver | Bandhan Silver ETF | 1.8163 | 1647153 | 53.8800 |
| Total | | 5.7710 | | 171.2000 |
