| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4698 | 30699900 | 2245.8512 |
| Domestic Equities | ICICI Bank Ltd. | 3.5696 | 12154100 | 1465.6629 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3061 | 5312400 | 946.8822 |
| Domestic Equities | Axis Bank Ltd. | 1.8126 | 6408750 | 744.2481 |
| Domestic Equities | Reliance Industries Ltd. | 1.6251 | 4965000 | 667.2464 |
| Domestic Equities | JSW Steel Ltd. | 1.5861 | 5801625 | 651.2324 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4995 | 15367200 | 615.6869 |
| Domestic Equities | Vedanta Ltd. | 1.4604 | 9157450 | 599.6298 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4057 | 1647100 | 577.1603 |
| Domestic Equities | State Bank of India | 1.3876 | 5817000 | 569.7170 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2370 | 14372000 | 507.9065 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1142 | 1311900 | 457.4858 |
| Domestic Equities | Shriram Finance Ltd. | 1.0987 | 5172750 | 451.1155 |
| Domestic Equities | Adani Enterprises Ltd. | 1.0986 | 2564700 | 451.0794 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0623 | 1849050 | 436.1724 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0484 | 11342500 | 430.4479 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9779 | 17916400 | 401.5065 |
| Domestic Equities | ITC Ltd. | 0.9563 | 13648000 | 392.6530 |
| Domestic Equities | Vodafone Idea Ltd. | 0.9439 | 454366575 | 387.5747 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7932 | 13266750 | 325.6987 |
| Domestic Equities | Indus Towers Ltd. | 0.7787 | 7646600 | 319.7426 |
| Domestic Equities | REC Ltd. | 0.7247 | 9752400 | 297.5457 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6905 | 2173600 | 283.5244 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6851 | 952000 | 281.2874 |
| Domestic Equities | Punjab National Bank | 0.6801 | 27768000 | 279.2350 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6719 | 1294125 | 275.8686 |
| Domestic Equities | Lodha Developers Ltd. | 0.6592 | 3998250 | 270.6815 |
| Domestic Equities | GMR Airports Ltd. | 0.6522 | 31596750 | 267.7825 |
| Domestic Equities | DLF Ltd. | 0.6423 | 5231325 | 263.7111 |
| Domestic Equities | NMDC Ltd. | 0.6346 | 34161750 | 260.5517 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6261 | 16976400 | 257.0566 |
| Domestic Equities | Grasim Industries Ltd. | 0.6155 | 988000 | 252.7008 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6051 | 1892875 | 248.4588 |
| Domestic Equities | Adani Green Energy Ltd. | 0.5725 | 2913000 | 235.0500 |
| Domestic Equities | Eternal Ltd. | 0.5376 | 9639375 | 220.7224 |
| Domestic Equities | Asian Paints Ltd. | 0.5291 | 1003250 | 217.2237 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5258 | 175450 | 215.9088 |
| Domestic Equities | Titan Company Ltd. | 0.5221 | 542500 | 214.3635 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5107 | 352600 | 209.6912 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4973 | 5088300 | 204.1680 |
| Domestic Equities | NTPC Ltd. | 0.4863 | 5386500 | 199.6506 |
| Domestic Equities | Laurus Labs Ltd. | 0.4503 | 1862350 | 184.8755 |
| Domestic Equities | Tata Steel Ltd. | 0.4454 | 9531500 | 182.8714 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4433 | 3624775 | 182.0181 |
| Domestic Equities | Varun Beverages Ltd. | 0.4375 | 4676625 | 179.6292 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.4370 | 1919025 | 179.4096 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4178 | 3464000 | 171.5546 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.4170 | 12645750 | 171.2235 |
| Domestic Equities | Max Financial Services Ltd. | 0.4135 | 1138800 | 169.7609 |
| Domestic Equities | Suzlon Energy Ltd. | 0.4119 | 42751425 | 169.1246 |
| Domestic Equities | RBL Bank Ltd. | 0.4096 | 5803900 | 168.1680 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4085 | 498575 | 167.7107 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3891 | 148700 | 159.7782 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3848 | 899150 | 157.9986 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3844 | 5400200 | 157.8208 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3796 | 2638900 | 155.8534 |
| Domestic Equities | One 97 Communications Ltd. | 0.3783 | 1619650 | 155.3244 |
| Domestic Equities | Canara Bank | 0.3716 | 12359250 | 152.5749 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.3681 | 632500 | 151.1296 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.3460 | 1048750 | 142.0742 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3370 | 186500 | 138.3644 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3328 | 1544900 | 136.6387 |
| Domestic Equities | Bank of Baroda | 0.3321 | 5507775 | 136.3725 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3139 | 1269950 | 128.8745 |
| Domestic Equities | Tata Power Company Ltd. | 0.3098 | 3358200 | 127.1918 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3086 | 3281250 | 126.6891 |
| Domestic Equities | Manappuram Finance Ltd. | 0.3084 | 5043000 | 126.6297 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3068 | 5634000 | 125.9762 |
| Domestic Equities | Patanjali Foods Ltd. | 0.3041 | 2716200 | 124.8773 |
| Domestic Equities | The Federal Bank Ltd. | 0.3039 | 4810000 | 124.7714 |
| Domestic Equities | Sammaan Capital Ltd. | 0.3003 | 8247400 | 123.3151 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2981 | 4299750 | 122.3924 |
| Domestic Equities | Marico Ltd. | 0.2960 | 1651200 | 121.5201 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2880 | 3525525 | 118.2461 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2839 | 1454250 | 116.5654 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2790 | 8103600 | 114.5444 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2784 | 2002000 | 114.3042 |
| Domestic Equities | United Spirits Ltd. | 0.2737 | 922000 | 112.3734 |
| Domestic Equities | GAIL (India) Ltd. | 0.2635 | 7856100 | 108.1864 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.2580 | 2817650 | 105.9155 |
| Domestic Equities | Dabur India Ltd. | 0.2545 | 2546250 | 104.5108 |
| Domestic Equities | Coal India Ltd. | 0.2509 | 2286900 | 103.0134 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.2486 | 677600 | 102.0669 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2480 | 1998000 | 101.8081 |
| Domestic Equities | Solar Industries India Ltd. | 0.2385 | 81100 | 97.9364 |
| Domestic Equities | Inox Wind Ltd. | 0.2290 | 12455300 | 94.0251 |
| Domestic Equities | Exide Industries Ltd. | 0.2216 | 3160800 | 90.9994 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2193 | 551750 | 90.0346 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2191 | 8560800 | 89.9569 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2164 | 1176500 | 88.8316 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2048 | 2992125 | 84.0787 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1946 | 1878750 | 79.9032 |
| Domestic Equities | IDFC First Bank Ltd. | 0.1862 | 12994275 | 76.4713 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1835 | 2543200 | 75.3296 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.1744 | 323100 | 71.6119 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1717 | 1463875 | 70.4856 |
| Domestic Equities | Coforge Ltd. | 0.1693 | 623625 | 69.5155 |
| Domestic Equities | UNO Minda Ltd. | 0.1643 | 653950 | 67.4615 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1615 | 373125 | 66.3155 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1594 | 2209700 | 65.4292 |
| Domestic Equities | JSW Energy Ltd. | 0.1574 | 1370000 | 64.6092 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1545 | 327600 | 63.4561 |
| Domestic Equities | Biocon Ltd. | 0.1538 | 1750000 | 63.1575 |
| Domestic Equities | Cipla Ltd. | 0.1487 | 498750 | 61.0570 |
| Domestic Equities | Nestle India Ltd. | 0.1469 | 513500 | 60.3260 |
| Domestic Equities | Trent Ltd. | 0.1431 | 178300 | 58.7641 |
| Domestic Equities | Britannia Industries Ltd. | 0.1418 | 107375 | 58.2295 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1377 | 574000 | 56.5275 |
| Domestic Equities | Petronet LNG Ltd. | 0.1377 | 2276200 | 56.5522 |
| Domestic Equities | Bosch Ltd. | 0.1376 | 19650 | 56.4839 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1363 | 642600 | 55.9833 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.1351 | 697500 | 55.4513 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1295 | 2262500 | 53.1688 |
| Domestic Equities | PB Fintech Ltd. | 0.1217 | 350000 | 49.9730 |
| Domestic Equities | BSE Ltd. | 0.1137 | 174000 | 46.6929 |
| Domestic Equities | Delhivery Ltd. | 0.1135 | 1118425 | 46.6048 |
| Domestic Equities | UPL Ltd. | 0.1130 | 817065 | 46.4052 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.1065 | 212700 | 43.7141 |
| Domestic Equities | NBCC (India) Ltd. | 0.1038 | 5499000 | 42.6282 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1027 | 83250 | 42.1495 |
| Domestic Equities | Waaree Energies Ltd. | 0.0969 | 127925 | 39.7821 |
| Domestic Equities | Bank of India | 0.0966 | 2896400 | 39.6778 |
| Domestic Equities | Mphasis Ltd. | 0.0961 | 192225 | 39.4638 |
| Domestic Equities | Havells India Ltd. | 0.0953 | 328500 | 39.1112 |
| Domestic Equities | SRF Ltd. | 0.0933 | 157200 | 38.3254 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0893 | 435000 | 36.6575 |
| Domestic Equities | Angel One Ltd. | 0.0842 | 1520000 | 34.5846 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.0815 | 13800 | 33.4443 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.0773 | 153600 | 31.7215 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0719 | 261900 | 29.5030 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0708 | 386400 | 29.0747 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0697 | 83400 | 28.6029 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.0689 | 298000 | 28.2981 |
| Domestic Equities | Eicher Motors Ltd. | 0.0687 | 42800 | 28.1881 |
| Domestic Equities | Lupin Ltd. | 0.0632 | 112200 | 25.9620 |
| Domestic Equities | NHPC Ltd. | 0.0616 | 3430400 | 25.2889 |
| Domestic Equities | Tata Technologies Ltd. | 0.0607 | 489600 | 24.9304 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0597 | 1590000 | 24.5067 |
| Domestic Equities | Godrej Properties Ltd. | 0.0581 | 162250 | 23.8718 |
| Domestic Equities | Life Insurance Corporation of India | 0.0476 | 269500 | 19.5563 |
| Domestic Equities | PI Industries Ltd. | 0.0469 | 70875 | 19.2695 |
| Domestic Equities | Cummins India Ltd. | 0.0430 | 39200 | 17.6404 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0420 | 275250 | 17.2251 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0403 | 31250 | 16.5594 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.0376 | 17650 | 15.4367 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0361 | 82800 | 14.8104 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0361 | 153825 | 14.8026 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0335 | 68625 | 13.7648 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0329 | 32000 | 13.5046 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0307 | 790875 | 12.6208 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0278 | 174250 | 11.4142 |
| Domestic Equities | L&T Finance Ltd. | 0.0238 | 407250 | 9.7821 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0236 | 14400 | 9.6926 |
| Domestic Equities | Torrent Power Ltd. | 0.0228 | 71825 | 9.3789 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.0209 | 13100 | 8.5792 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0180 | 645000 | 7.4014 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0178 | 29000 | 7.3002 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0176 | 57500 | 7.2157 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0152 | 35100 | 6.2450 |
| Domestic Equities | Union Bank of India | 0.0138 | 345150 | 5.6674 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0129 | 38400 | 5.3146 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0122 | 78625 | 4.9907 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0121 | 12600 | 4.9688 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0058 | 18500 | 2.3773 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0051 | 2150 | 2.0797 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0050 | 12025 | 2.0570 |
| Domestic Equities | Blue Star Ltd. | 0.0041 | 10400 | 1.6751 |
| Domestic Equities | HCL Technologies Ltd. | 0.0034 | 10500 | 1.4087 |
| Domestic Equities | Jindal Steel Ltd. | 0.0032 | 11875 | 1.3218 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.0031 | 11000 | 1.2772 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0019 | 1950 | 0.7716 |
| Domestic Equities | Supreme Industries Ltd. | 0.0018 | 1925 | 0.7209 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0004 | 1500 | 0.1452 |
| Domestic Equities | Oil India Ltd. | 0.0003 | 2800 | 0.1331 |
| Total | | 67.8834 | | 27872.3544 |
| Corporate Debt | Axis Finance Ltd. | 0.7303 | 30000 | 299.8488 |
| Corporate Debt | REC Ltd. | 0.3651 | 15000 | 149.9108 |
| Corporate Debt | ONGC Petro Additions Ltd. | 0.1218 | 5000 | 49.9905 |
| Total | | 1.2171 | | 499.7501 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1696 | | 1711.9837 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1147 | | 47.1118 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0002 | | 0.1000 |
| Total | | 4.2845 | | 1759.1955 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0541 | 2300000 | 22.2218 |
| Total | | 0.0541 | | 22.2218 |
| Certificate of Deposit | Punjab National Bank | 1.1475 | 10000 | 471.1615 |
| Certificate of Deposit | Bank of Baroda | 1.1473 | 10000 | 471.0760 |
| Certificate of Deposit | Bank of Baroda | 0.8336 | 7000 | 342.2650 |
| Certificate of Deposit | Union Bank of India | 0.5694 | 5000 | 233.7845 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.5687 | 5000 | 233.5098 |
| Certificate of Deposit | Bank of Baroda | 0.4808 | 4000 | 197.4160 |
| Certificate of Deposit | AU Small Finance Bank Ltd. | 0.3597 | 3000 | 147.6831 |
| Certificate of Deposit | Equitas Small Finance Bank Ltd. | 0.3517 | 3000 | 144.4146 |
| Total | | 5.4587 | | 2241.3105 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 8.2314 | 726722883 | 3379.7483 |
| Domestic Mutual Funds Units | SBI Liquid Fund - Direct Plan - Growth Option | 7.1572 | 6824454 | 2938.6875 |
| Domestic Mutual Funds Units | SBI Low Duration Fund - Direct Plan - Growth Option | 2.6830 | 2904125 | 1101.6244 |
| Domestic Mutual Funds Units | SBI Ultra Short Duration Fund - Direct Plan - Cash Option | 1.8232 | 1176706 | 748.6036 |
| Total | | 19.8949 | | 8168.6638 |
| Preference Shares | TVS Motor Company Ltd. | 0.0076 | 3025400 | 3.1010 |
| Total | | 0.0076 | | 3.1010 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.4805 | 4000 | 197.2914 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.4792 | 4000 | 196.7596 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.1202 | 1000 | 49.3575 |
| Commercial Paper | TATA Capital Ltd. | 0.1197 | 1000 | 49.1461 |
| Total | | 1.1996 | | 492.5546 |