| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1382 | 34266050 | 2429.4629 |
| Domestic Equities | Reliance Industries Ltd. | 4.3044 | 15937500 | 2035.2188 |
| Domestic Equities | State Bank of India | 3.7488 | 16722000 | 1772.5320 |
| Domestic Equities | ICICI Bank Ltd. | 2.4636 | 8011500 | 1164.8721 |
| Domestic Equities | Axis Bank Ltd. | 2.4061 | 8751250 | 1137.6625 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3674 | 6177850 | 1119.3646 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6750 | 19109250 | 791.9829 |
| Domestic Equities | JSW Steel Ltd. | 1.5892 | 5746275 | 751.4404 |
| Domestic Equities | Adani Enterprises Ltd. | 1.3733 | 2271150 | 649.3445 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.3196 | 1299450 | 623.9439 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3098 | 5859000 | 619.2963 |
| Domestic Equities | Vodafone Idea Ltd. | 1.2583 | 415198275 | 594.9791 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0894 | 1273475 | 515.1079 |
| Domestic Equities | Tata Steel Ltd. | 1.0476 | 26870250 | 495.3531 |
| Domestic Equities | ITC Ltd. | 0.9795 | 18126300 | 463.1270 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9752 | 10994000 | 461.0884 |
| Domestic Equities | Adani Green Energy Ltd. | 0.9612 | 3741000 | 454.4941 |
| Domestic Equities | Canara Bank | 0.8978 | 33453000 | 424.5186 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8753 | 12307100 | 413.8878 |
| Domestic Equities | Coal India Ltd. | 0.8121 | 9558000 | 383.9927 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.8023 | 400700 | 379.3427 |
| Domestic Equities | Punjab National Bank | 0.8001 | 33120000 | 378.3298 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7923 | 8463000 | 374.6147 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7791 | 15263250 | 368.3785 |
| Domestic Equities | Adani Power Ltd. | 0.7766 | 18545200 | 367.1950 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.7073 | 3223550 | 334.4433 |
| Domestic Equities | NTPC Ltd. | 0.6821 | 9850500 | 322.5054 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.6795 | 2266650 | 321.2750 |
| Domestic Equities | Indus Towers Ltd. | 0.6753 | 8212700 | 319.3098 |
| Domestic Equities | The Federal Bank Ltd. | 0.6650 | 8815000 | 314.4311 |
| Domestic Equities | IDFC First Bank Ltd. | 0.6545 | 35996275 | 309.4600 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6500 | 4165000 | 307.3354 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.6315 | 21459750 | 298.5695 |
| Domestic Equities | Tata Power Company Ltd. | 0.6234 | 8494100 | 294.7453 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6168 | 1176000 | 291.6480 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.6067 | 1544375 | 286.8522 |
| Domestic Equities | Bank of Baroda | 0.6062 | 12012975 | 286.6296 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6037 | 7116000 | 285.4583 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5804 | 1395000 | 274.4523 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5795 | 202250 | 273.9881 |
| Domestic Equities | Varun Beverages Ltd. | 0.5735 | 6771525 | 271.1657 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5192 | 4085100 | 245.5145 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5051 | 2352000 | 238.8338 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.5049 | 1498625 | 238.7459 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5036 | 12210600 | 238.1067 |
| Domestic Equities | GMR Airports Ltd. | 0.4971 | 25103025 | 235.0396 |
| Domestic Equities | Infosys Ltd. | 0.4908 | 2046800 | 232.0662 |
| Domestic Equities | Eicher Motors Ltd. | 0.4850 | 288300 | 229.2994 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4829 | 7393600 | 228.3513 |
| Domestic Equities | Manappuram Finance Ltd. | 0.4795 | 6666000 | 226.7107 |
| Domestic Equities | NMDC Ltd. | 0.4767 | 25555500 | 225.3995 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4232 | 174750 | 200.0888 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.4217 | 760500 | 199.4107 |
| Domestic Equities | Shriram Finance Ltd. | 0.4212 | 1794375 | 199.1577 |
| Domestic Equities | Titan Company Ltd. | 0.4038 | 374150 | 190.9063 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4025 | 438375 | 190.3117 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3937 | 1417900 | 186.1703 |
| Domestic Equities | Biocon Ltd. | 0.3930 | 4510000 | 185.8120 |
| Domestic Equities | Union Bank of India | 0.3912 | 9805800 | 184.9668 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3879 | 206125 | 183.4203 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3867 | 1123200 | 182.8570 |
| Domestic Equities | Solar Industries India Ltd. | 0.3813 | 89650 | 180.2682 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3793 | 546400 | 179.3285 |
| Domestic Equities | Life Insurance Corporation of India | 0.3701 | 4186000 | 174.9748 |
| Domestic Equities | DLF Ltd. | 0.3654 | 2500400 | 172.7901 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3573 | 7161650 | 168.9433 |
| Domestic Equities | Max Financial Services Ltd. | 0.3412 | 1025600 | 161.3371 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3328 | 9218850 | 157.3473 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3307 | 3819200 | 156.3580 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.3257 | 1708500 | 153.9871 |
| Domestic Equities | Cummins India Ltd. | 0.3211 | 297400 | 151.8227 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3144 | 865700 | 148.6407 |
| Domestic Equities | Laurus Labs Ltd. | 0.3036 | 749700 | 143.5676 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3030 | 2636700 | 143.2651 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.2962 | 267600 | 140.0618 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2957 | 5304800 | 139.8080 |
| Domestic Equities | BSE Ltd. | 0.2938 | 423200 | 138.8942 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.2917 | 40850 | 137.9096 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2771 | 8013600 | 131.0224 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2726 | 5559750 | 128.8750 |
| Domestic Equities | Bank of India | 0.2720 | 9084400 | 128.6260 |
| Domestic Equities | Dabur India Ltd. | 0.2662 | 3303750 | 125.8729 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2474 | 300000 | 117.0000 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.2441 | 339525 | 115.4385 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2436 | 480150 | 115.2024 |
| Domestic Equities | RBL Bank Ltd. | 0.2403 | 2987675 | 113.6362 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.2354 | 250375 | 111.2967 |
| Domestic Equities | Grasim Industries Ltd. | 0.2315 | 324750 | 109.4732 |
| Domestic Equities | One 97 Communications Ltd. | 0.2304 | 634375 | 108.9285 |
| Domestic Equities | Ashok Leyland Ltd. | 0.2294 | 6175000 | 108.4577 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2194 | 955000 | 103.7321 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2175 | 2008750 | 102.8279 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2091 | 195125 | 98.8503 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2063 | 1637825 | 97.5243 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2005 | 909825 | 94.8129 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1980 | 314325 | 93.6091 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1959 | 169950 | 92.6228 |
| Domestic Equities | NBCC (India) Ltd. | 0.1947 | 10679500 | 92.0573 |
| Domestic Equities | REC Ltd. | 0.1877 | 2745225 | 88.7531 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.1781 | 928450 | 84.2011 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1768 | 480375 | 83.6093 |
| Domestic Equities | UNO Minda Ltd. | 0.1756 | 650650 | 83.0229 |
| Domestic Equities | Godrej Properties Ltd. | 0.1712 | 401700 | 80.9305 |
| Domestic Equities | Jindal Steel Ltd. | 0.1711 | 678125 | 80.8935 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1707 | 406700 | 80.7218 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1682 | 65550 | 79.5122 |
| Domestic Equities | SRF Ltd. | 0.1656 | 305800 | 78.2970 |
| Domestic Equities | National Aluminium Company Ltd. | 0.1649 | 2043750 | 77.9691 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1636 | 347900 | 77.3521 |
| Domestic Equities | Asian Paints Ltd. | 0.1563 | 278500 | 73.9028 |
| Domestic Equities | Vedanta Ltd. | 0.1554 | 2640400 | 73.4559 |
| Domestic Equities | Lupin Ltd. | 0.1509 | 325975 | 71.3364 |
| Domestic Equities | Suzlon Energy Ltd. | 0.1481 | 14732000 | 70.0065 |
| Domestic Equities | Polycab India Ltd. | 0.1448 | 72500 | 68.4763 |
| Domestic Equities | Patanjali Foods Ltd. | 0.1423 | 1950050 | 67.2767 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1419 | 353150 | 67.0985 |
| Domestic Equities | Trent Ltd. | 0.1416 | 232425 | 66.9361 |
| Domestic Equities | Voltas Ltd. | 0.1383 | 547500 | 65.3934 |
| Domestic Equities | Bosch Ltd. | 0.1375 | 13000 | 65.0000 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1364 | 1763775 | 64.5101 |
| Domestic Equities | JSW Energy Ltd. | 0.1361 | 1236250 | 64.3345 |
| Domestic Equities | PB Fintech Ltd. | 0.1331 | 335650 | 62.9344 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.1274 | 384475 | 60.2434 |
| Domestic Equities | Eternal Ltd. | 0.1249 | 1799350 | 59.0367 |
| Domestic Equities | Cipla Ltd. | 0.1244 | 417350 | 58.8130 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1167 | 1025000 | 55.1860 |
| Domestic Equities | Bharat Forge Ltd. | 0.1088 | 244500 | 51.4648 |
| Domestic Equities | Inox Wind Ltd. | 0.1077 | 7238400 | 50.9366 |
| Domestic Equities | HCL Technologies Ltd. | 0.1065 | 383600 | 50.3360 |
| Domestic Equities | UPL Ltd. | 0.1057 | 888880 | 49.9773 |
| Domestic Equities | Delhivery Ltd. | 0.1013 | 1049950 | 47.8987 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1012 | 1477300 | 47.8719 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.0948 | 58800 | 44.8056 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.0904 | 172350 | 42.7428 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0887 | 1200000 | 41.9460 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0871 | 449650 | 41.1879 |
| Domestic Equities | Coforge Ltd. | 0.0852 | 202825 | 40.2668 |
| Domestic Equities | Marico Ltd. | 0.0841 | 484800 | 39.7536 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.0829 | 259600 | 39.1996 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0816 | 336050 | 38.6021 |
| Domestic Equities | Indian Bank | 0.0802 | 422000 | 37.9273 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0706 | 62625 | 33.3760 |
| Domestic Equities | Persistent Systems Ltd. | 0.0705 | 59625 | 33.3572 |
| Domestic Equities | GAIL (India) Ltd. | 0.0698 | 1860200 | 33.0186 |
| Domestic Equities | Supreme Industries Ltd. | 0.0690 | 91700 | 32.6360 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0688 | 629000 | 32.5224 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.0674 | 27375 | 31.8755 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.0650 | 152100 | 30.7394 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.0621 | 209475 | 29.3789 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0619 | 287700 | 29.2476 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0619 | 156800 | 29.2902 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0615 | 2414250 | 29.0917 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0614 | 152900 | 29.0143 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.0610 | 1372525 | 28.8230 |
| Domestic Equities | United Spirits Ltd. | 0.0608 | 192800 | 28.7272 |
| Domestic Equities | Premier Energies Ltd | 0.0529 | 241150 | 24.9904 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0495 | 96750 | 23.4058 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0454 | 366575 | 21.4446 |
| Domestic Equities | PG Electroplast Ltd. | 0.0344 | 280250 | 16.2825 |
| Domestic Equities | Mphasis Ltd. | 0.0340 | 66275 | 16.0876 |
| Domestic Equities | Force Motors Ltd. | 0.0331 | 8925 | 15.6420 |
| Domestic Equities | ABB India Ltd. | 0.0325 | 20125 | 15.3725 |
| Domestic Equities | Angel One Ltd. | 0.0303 | 500000 | 14.3450 |
| Domestic Equities | Radico Khaitan Ltd. | 0.0270 | 28500 | 12.7823 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0265 | 160050 | 12.5159 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.0265 | 98175 | 12.5173 |
| Domestic Equities | Nestle India Ltd. | 0.0261 | 82500 | 12.3461 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0254 | 103500 | 12.0195 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0234 | 39800 | 11.0644 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0232 | 67050 | 10.9493 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.0229 | 92500 | 10.8438 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.0226 | 102300 | 10.6689 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0211 | 59000 | 9.9574 |
| Domestic Equities | Tata Elxsi Ltd. | 0.0201 | 26500 | 9.4833 |
| Domestic Equities | Shree Cement Ltd. | 0.0184 | 3750 | 8.7000 |
| Domestic Equities | Kfin Technologies Ltd. | 0.0163 | 79350 | 7.6970 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0131 | 75950 | 6.1751 |
| Domestic Equities | Oil India Ltd. | 0.0123 | 120400 | 5.8171 |
| Domestic Equities | Astral Ltd. | 0.0122 | 37825 | 5.7577 |
| Domestic Equities | L&T Finance Ltd. | 0.0118 | 173250 | 5.5613 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.0100 | 426800 | 4.7221 |
| Domestic Equities | Havells India Ltd. | 0.0084 | 32000 | 3.9811 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0081 | 59200 | 3.8169 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.0073 | 29500 | 3.4663 |
| Domestic Equities | Petronet LNG Ltd. | 0.0068 | 106400 | 3.1984 |
| Domestic Equities | Sagility Ltd. | 0.0067 | 672000 | 3.1618 |
| Domestic Equities | Siemens Ltd. | 0.0064 | 7525 | 3.0326 |
| Domestic Equities | Britannia Industries Ltd. | 0.0058 | 5250 | 2.7563 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.0029 | 6600 | 1.3892 |
| Domestic Equities | Bank of Maharashtra | 0.0005 | 26000 | 0.2134 |
| Domestic Equities | Ather Energy Ltd. | 0.0003 | 750 | 0.1288 |
| Total | | 77.1732 | | 36489.6508 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8653 | | 1354.8008 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0002 | | 0.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2054 | | -97.1306 |
| Total | | 2.6601 | | 1257.7702 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0481 | 2300000 | 22.7411 |
| Total | | 0.0481 | | 22.7411 |
| Certificate of Deposit | Bank of Baroda | 1.0282 | 10000 | 486.1445 |
| Certificate of Deposit | Bank of Baroda | 0.9357 | 9000 | 442.4103 |
| Certificate of Deposit | Punjab National Bank | 0.4624 | 4500 | 218.6442 |
| Certificate of Deposit | Union Bank of India | 0.4082 | 4000 | 193.0264 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.3054 | 3000 | 144.4038 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.2080 | 2000 | 98.3461 |
| Certificate of Deposit | Punjab National Bank | 0.2056 | 2000 | 97.1945 |
| Certificate of Deposit | ICICI Bank Ltd. | 0.2038 | 2000 | 96.3630 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.1021 | 1000 | 48.2757 |
| Certificate of Deposit | Bank of Baroda | 0.0519 | 500 | 24.5606 |
| Total | | 3.9113 | | 1849.3691 |
| Domestic Mutual Funds Units | SBI Money Market Fund - Direct Plan - Growth Option | 10.3780 | 1024206835 | 4907.0159 |
| Domestic Mutual Funds Units | SBI Liquid Fund - DIRECT PLAN -Growth Option | 5.4796 | 5846349 | 2590.9285 |
| Domestic Mutual Funds Units | SBI Ultra Short to Short Term Fund - Direct Plan - Growth Option | 0.3496 | 424032 | 165.3139 |
| Total | | 16.2073 | | 7663.2583 |