| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.2120 | 22962853 | 3083.6815 |
| Domestic Equities | Reliance Industries Ltd. | 5.8664 | 18543909 | 2912.1355 |
| Domestic Equities | NTPC Ltd. | 5.0694 | 76360769 | 2516.4691 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.6979 | 13561085 | 2332.0998 |
| Domestic Equities | HDFC Bank Ltd. | 4.3375 | 21722693 | 2153.1533 |
| Domestic Equities | TVS Motor Company Ltd. | 3.0067 | 4012393 | 1492.5299 |
| Domestic Equities | Axis Bank Ltd. | 2.9303 | 11459322 | 1454.6463 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.6578 | 790167 | 1319.3418 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.5069 | 2459578 | 1244.4235 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4522 | 3218463 | 1217.2871 |
| Domestic Equities | Infosys Ltd. | 1.9535 | 6003121 | 969.7442 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6910 | 2618160 | 839.4345 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5561 | 3668572 | 772.4545 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5181 | 31349533 | 753.5801 |
| Domestic Equities | State Bank Of India | 1.2834 | 6486147 | 637.0694 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2172 | 1479710 | 604.2396 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1402 | 2781560 | 566.0196 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0428 | 2235251 | 517.6618 |
| Domestic Equities | Eternal Ltd. | 0.8861 | 15820401 | 439.8862 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8669 | 365187 | 430.3364 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8444 | 7534658 | 419.1907 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7418 | 30702192 | 368.2421 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7330 | 3026256 | 363.8770 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.7181 | 9991040 | 356.4803 |
| Domestic Equities | Britannia Industries Ltd. | 0.7003 | 576393 | 347.6226 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6188 | 3554402 | 307.1714 |
| Domestic Equities | Chalet Hotels Ltd. | 0.5919 | 3375395 | 293.8450 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5738 | 2240321 | 284.8344 |
| Domestic Equities | ITC Ltd. | 0.5605 | 6904431 | 278.2486 |
| Domestic Equities | Inox Wind Ltd. | 0.5394 | 21674052 | 267.7396 |
| Domestic Equities | Titan Company Ltd. | 0.4935 | 604625 | 244.9638 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.4868 | 3615839 | 241.6284 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4454 | 1868985 | 221.1009 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4374 | 585417 | 217.1429 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.4242 | 12650828 | 210.5857 |
| Domestic Equities | Tata Motors Ltd. | 0.4177 | 4990543 | 207.3571 |
| Domestic Equities | Trent Ltd. | 0.4056 | 470589 | 201.3650 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.3964 | 357370 | 196.7858 |
| Domestic Equities | Life Insurance Corporation of India | 0.3924 | 2278421 | 194.7822 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3541 | 1104901 | 175.7787 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3512 | 1307282 | 174.3391 |
| Domestic Equities | HCL Technologies Ltd. | 0.3498 | 1069768 | 173.6554 |
| Domestic Equities | Gland Pharma Ltd. | 0.3314 | 955332 | 164.5082 |
| Domestic Equities | PI Industries Ltd. | 0.3101 | 475390 | 153.9408 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.3041 | 3481456 | 150.9385 |
| Domestic Equities | Oil India Ltd. | 0.3028 | 3541640 | 150.2895 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.2955 | 791524 | 146.7090 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2809 | 1288698 | 139.4500 |
| Domestic Equities | Mphasis Ltd. | 0.2806 | 499087 | 139.3052 |
| Domestic Equities | Physicswallah Ltd. | 0.2684 | 10033347 | 133.2529 |
| Domestic Equities | Tega Industries Ltd. (Locked In Shares) $ | 0.2668 | 707707 | 132.4276 |
| Domestic Equities | Marico Ltd. | 0.2514 | 1662697 | 124.8020 |
| Domestic Equities | EIH Ltd. | 0.2509 | 3381866 | 124.5372 |
| Domestic Equities | Dabur India Ltd. | 0.2283 | 2250000 | 113.3100 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2217 | 658751 | 110.0509 |
| Domestic Equities | Wipro Ltd. | 0.2149 | 4052481 | 106.6937 |
| Domestic Equities | Vedanta Ltd. | 0.2147 | 1763753 | 106.6012 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.2105 | 2648597 | 104.5136 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2102 | 2086890 | 104.3445 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2050 | 1147463 | 101.7455 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2024 | 2617080 | 100.4959 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.1971 | 1429482 | 97.8623 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.1950 | 5032876 | 96.8074 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1878 | 1668861 | 93.2226 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1704 | 17432814 | 84.5840 |
| Domestic Equities | Tata Power Company Ltd. | 0.1696 | 2218146 | 84.2008 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.1675 | 2898083 | 83.1460 |
| Domestic Equities | LG Electronics Inc | 0.1631 | 532119 | 80.9566 |
| Domestic Equities | DLF Ltd. | 0.1492 | 1077384 | 74.0594 |
| Domestic Equities | RR Kabel Ltd. | 0.1490 | 509175 | 73.9679 |
| Domestic Equities | Tata Communications Ltd. | 0.1481 | 402697 | 73.5043 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1450 | 4937818 | 72.0033 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.1416 | 478120 | 70.2741 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1330 | 70668 | 66.0251 |
| Domestic Equities | GAIL (India) Ltd. | 0.1303 | 3758327 | 64.7034 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.1280 | 200000 | 63.5460 |
| Domestic Equities | NCC Ltd. | 0.1256 | 3886663 | 62.3576 |
| Domestic Equities | Star Health & Allied Insurance | 0.1250 | 1363390 | 62.0342 |
| Domestic Equities | KEC International Ltd. | 0.1079 | 726119 | 53.5803 |
| Domestic Equities | Blue Star Ltd. | 0.1063 | 304951 | 52.7779 |
| Domestic Equities | Wockhardt Ltd. | 0.1049 | 359954 | 52.0565 |
| Domestic Equities | PVR INOX Ltd. | 0.1036 | 506788 | 51.4491 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 0.1032 | 1129815 | 51.2258 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.1013 | 951137 | 50.2771 |
| Domestic Equities | CMS Info Systems Ltd | 0.0960 | 1404313 | 47.6764 |
| Domestic Equities | Teamlease Services Ltd. | 0.0926 | 295173 | 45.9614 |
| Domestic Equities | JSW Energy Ltd | 0.0923 | 950000 | 45.8328 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.0903 | 994997 | 44.8445 |
| Domestic Equities | KNR Constructions Ltd. | 0.0884 | 2696526 | 43.8941 |
| Domestic Equities | Tata Capital Ltd | 0.0616 | 894677 | 30.5845 |
| Domestic Equities | Aditya Vision Ltd | 0.0590 | 599884 | 29.2773 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.0561 | 4420074 | 27.8420 |
| Domestic Equities | ABB India Ltd. | 0.0464 | 44561 | 23.0380 |
| Domestic Equities | Jyothy Labs Ltd | 0.0460 | 807916 | 22.8357 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.0368 | 544933 | 18.2553 |
| Domestic Equities | Voltas Ltd. | 0.0360 | 131203 | 17.8594 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.0355 | 320530 | 17.6324 |
| Domestic Equities | PDS Ltd | 0.0300 | 398500 | 14.8820 |
| Domestic Equities | United Breweries Ltd. | 0.0260 | 79555 | 12.9014 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0159 | 1959313 | 7.8764 |
| Domestic Equities | Asian Paints Ltd. | 0.0145 | 25990 | 7.1979 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.0143 | 269290 | 7.1047 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0141 | 93085 | 6.9800 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0108 | 746728 | 5.3451 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0094 | 22841 | 4.6810 |
| Domestic Equities | Shree Cements Ltd. | 0.0034 | 642 | 1.7061 |
| Domestic Equities | Page Industries Ltd. | 0.0022 | 301 | 1.0850 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0019 | 19282 | 0.9202 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0001 | 338 | 0.0291 |
| Total | | 73.5518 | | 36511.7114 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.5637 | 29743 | 279.8428 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.3677 | 18000 | 182.5150 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3125 | 15000 | 155.1081 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.2726 | 13500 | 135.3106 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India. ** | 0.2551 | 12500 | 126.6096 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.2504 | 12500 | 124.3099 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2407 | 1200 | 119.4840 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.2181 | 9100 | 108.2886 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.2119 | 10500 | 105.2117 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.2054 | 10000 | 101.9558 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.2043 | 10000 | 101.4339 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.2043 | 10000 | 101.4029 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2042 | 10000 | 101.3896 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.2039 | 10000 | 101.2327 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.2025 | 10000 | 100.5415 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.2018 | 10000 | 100.1840 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.2014 | 10000 | 99.9618 |
| Corporate Debt | 8% Manappuram Finance Ltd. ** | 0.2009 | 10000 | 99.7425 |
| Corporate Debt | Tata Capital Ltd. ** | 0.1992 | 750 | 98.8850 |
| Corporate Debt | 8.4% DLF Cyber City Developers Ltd. ** | 0.1942 | 9500 | 96.3925 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1535 | 7500 | 76.2163 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.1523 | 7500 | 75.6223 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.1410 | 7000 | 70.0075 |
| Corporate Debt | 8.7% The Great Eastern Shipping Company Ltd. ** | 0.1401 | 693 | 69.5342 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.1024 | 5000 | 50.8187 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.1018 | 5000 | 50.5407 |
| Corporate Debt | 8.24% The Great Eastern Shipping Company Ltd. ** | 0.1013 | 500 | 50.2904 |
| Corporate Debt | 8.15% Motilal Oswal Financial Services Ltd. ** | 0.1002 | 5000 | 49.7586 |
| Corporate Debt | 7.4% NABARD ** | 0.0907 | 450 | 45.0288 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0708 | 3500 | 35.1540 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0707 | 3500 | 35.1067 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0707 | 3500 | 35.1094 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0706 | 3500 | 35.0328 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0606 | 3000 | 30.0850 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0588 | 2900 | 29.1740 |
| Corporate Debt | 7.57% NABARD ** | 0.0505 | 2500 | 25.0557 |
| Corporate Debt | 7.7201% LIC Housing Finance Ltd. ** | 0.0504 | 250 | 25.0318 |
| Corporate Debt | 8.4% Torrent Power Ltd. ** | 0.0504 | 2500 | 25.0197 |
| Corporate Debt | 8.55% Godrej Properties Ltd. ** | 0.0414 | 2000 | 20.5499 |
| Total | | 6.5932 | | 3272.9390 |
| Government Securities | 6.82% Government Securities | 1.3073 | 62852120 | 648.9689 |
| Government Securities | 6.9% Government Securities | 1.2356 | 65000000 | 613.3426 |
| Government Securities | 7.24% Government Securities | 1.0879 | 54153400 | 540.0567 |
| Government Securities | 7.1% Government Securities | 0.5172 | 24959700 | 256.7395 |
| Government Securities | 6.54% Government Securities | 0.4808 | 23456640 | 238.6713 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.3976 | 19660700 | 197.3964 |
| Government Securities | 7.57% State Government of Rajasthan | 0.3900 | 19367000 | 193.6078 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.3360 | 16654600 | 166.7955 |
| Government Securities | 6.48% Government Securities | 0.3046 | 15254500 | 151.2269 |
| Government Securities | 7.46% State Government of Rajasthan | 0.3011 | 15000000 | 149.4471 |
| Government Securities | 7.24% State Government of Maharashtra | 0.2505 | 12500000 | 124.3504 |
| Government Securities | 7.54% State Government of Rajasthan | 0.2357 | 11648500 | 116.9839 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.2021 | 10000000 | 100.3195 |
| Government Securities | 7.56% State Government of Rajasthan | 0.2019 | 10000000 | 100.2296 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.1996 | 10000000 | 99.0983 |
| Government Securities | 7.26% State Government of Tamil Nadu | 0.1994 | 10000000 | 99.0079 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.1987 | 10000000 | 98.6475 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1814 | 9047600 | 90.0537 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1813 | 9047600 | 90.0054 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.1448 | 7222900 | 71.8553 |
| Government Securities | 6.79% Government Securities | 0.1391 | 6845610 | 69.0697 |
| Government Securities | 7.29% State Government of Rajasthan | 0.1025 | 5163000 | 50.8703 |
| Government Securities | 7.52% State Government of Haryana | 0.0983 | 4871600 | 48.7812 |
| Government Securities | 7.25% State Government of Maharashtra | 0.0977 | 4913300 | 48.5109 |
| Government Securities | 7.12% State Government of Maharashtra | 0.0974 | 4960700 | 48.3569 |
| Government Securities | 7.34% State Government of Telangana | 0.0822 | 4129800 | 40.8079 |
| Government Securities | 7.14% State Government of Maharashtra | 0.0787 | 4000000 | 39.0845 |
| Government Securities | 7.24% State Government of Rajasthan | 0.0775 | 3912600 | 38.4860 |
| Government Securities | 7.44% State Government of Haryana | 0.0756 | 3800000 | 37.5440 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0566 | 2777800 | 28.1083 |
| Government Securities | 7.43% State Government of Haryana | 0.0556 | 2776400 | 27.5887 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0524 | 2630000 | 26.0037 |
| Government Securities | 7.43% State Government of Odisha | 0.0428 | 2138000 | 21.2678 |
| Government Securities | 7.37% Government Securities | 0.0314 | 1500000 | 15.5962 |
| Government Securities | 7.13% State Government of Karnataka | 0.0265 | 1331200 | 13.1510 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0262 | 1311600 | 13.0034 |
| Government Securities | 7.29% State Government of West Bengal | 0.0114 | 577700 | 5.6769 |
| Government Securities | 7.06% Government Securities | 0.0083 | 400000 | 4.1089 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0043 | 213000 | 2.1201 |
| Government Securities | 7.26% Government Securities | 0.0014 | 65780 | 0.6810 |
| Total | | 9.5196 | | 4725.6216 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3169 | | 653.7059 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.0025 | | 497.6631 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3935 | | 195.3609 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1667 | | 82.7563 |
| Total | | 2.8797 | | 1429.4862 |
| Treasury Bills | 91 Days Treasury Bills | 0.1571 | 7800000 | 77.9886 |
| Treasury Bills | 182 Days Treasury Bills | 0.1506 | 7500000 | 74.7742 |
| Treasury Bills | 182 Days Treasury Bills | 0.1206 | 6000000 | 59.8794 |
| Treasury Bills | 364 Days Treasury Bills | 0.0996 | 5000000 | 49.4606 |
| Treasury Bills | 364 Days Treasury Bills | 0.0931 | 4625000 | 46.2035 |
| Treasury Bills | 182 Days Treasury Bills | 0.0855 | 4250000 | 42.4572 |
| Treasury Bills | 91 Days Treasury Bills | 0.0503 | 2500000 | 24.9498 |
| Treasury Bills | 91 Days Treasury Bills | 0.0413 | 2050000 | 20.4794 |
| Total | | 0.7981 | | 396.1927 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.3876 | 208 | 192.4309 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2418 | 125 | 120.0270 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1943 | 129 | 96.4427 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1647 | 99 | 81.7608 |
| PTC & Securitized Debt | Sansar Trust ** | 0.1154 | 1000000000 | 57.3100 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1051 | 146 | 52.1500 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0986 | 193 | 48.9261 |
| Total | | 1.3075 | | 649.0475 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.7866 | 8000 | 390.4832 |
| Certificate of Deposit | Export-Import Bank Of India | 0.5894 | 6000 | 292.5651 |
| Certificate of Deposit | NABARD | 0.3983 | 4000 | 197.6964 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.3007 | 3000 | 149.2806 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.2939 | 3000 | 145.8695 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.2490 | 2500 | 123.5945 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.1996 | 2000 | 99.0940 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.0996 | 1000 | 49.4643 |
| Total | | 2.9171 | | 1448.0476 |
| Domestic Mutual Funds Units | ICICI Prudential Liquid Fund - Direct Plan - Growth | 0.2025 | 2501221 | 100.4983 |
| Total | | 0.2025 | | 100.4983 |
| Preference Shares | TVS Motor Company Ltd. | 0.0329 | 16049572 | 16.3481 |
| Total | | 0.0329 | | 16.3481 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.0432 | 126936 | 21.4655 |
| Total | | 0.0432 | | 21.4655 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.1202 | 12773446 | 556.0537 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.5468 | 5714170 | 271.4174 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.2036 | 3047445 | 101.0533 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1541 | 5000000 | 76.5000 |
| REITs & InvITs | Indus Infra Trust | 0.0706 | 3000000 | 35.0280 |
| REITs & InvITs | Nexus Select Trust | 0.0592 | 1898587 | 29.3882 |
| Total | | 2.1544 | | 1069.4406 |