| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 4.2412 | 14664794 | 1072.8030 |
| Domestic Equities | ICICI Bank Ltd. | 3.2899 | 6900836 | 832.1718 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0480 | 2906378 | 518.0328 |
| Domestic Equities | Axis Bank Ltd. | 1.9512 | 4250000 | 493.5525 |
| Domestic Equities | State Bank of India | 1.6301 | 4210091 | 412.3363 |
| Domestic Equities | Infosys Limited | 1.5977 | 3231484 | 404.1294 |
| Domestic Equities | Max Financial Services Ltd. | 1.5334 | 2602017 | 387.8827 |
| Domestic Equities | Fortis Healthcare Limited | 1.4877 | 4733349 | 376.3012 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4276 | 293447 | 361.1159 |
| Domestic Equities | Lupin Ltd. | 1.2807 | 1400000 | 323.9460 |
| Domestic Equities | MphasiS Limited. | 1.2483 | 1537999 | 315.7512 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1755 | 8413845 | 297.3453 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.1229 | 2177529 | 284.0369 |
| Domestic Equities | Indusind Bank Ltd. | 1.1207 | 3767539 | 283.4885 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.1117 | 9829103 | 281.2106 |
| Domestic Equities | Shriram Finance Ltd. | 1.1096 | 3218280 | 280.6662 |
| Domestic Equities | HCL Technologies Ltd. | 1.0281 | 1938485 | 260.0671 |
| Domestic Equities | Reliance Industries Ltd. | 1.0234 | 1926186 | 258.8601 |
| Domestic Equities | NTPC Limited | 1.0205 | 6964270 | 258.1307 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0120 | 730535 | 255.9868 |
| Domestic Equities | Ajanta Pharma Limited | 0.9950 | 897224 | 251.6803 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9695 | 7311414 | 245.2248 |
| Domestic Equities | Gland Pharma Ltd. | 0.9387 | 1400000 | 237.4540 |
| Domestic Equities | Eternal Limited | 0.9374 | 10354959 | 237.1079 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.9263 | 1124905 | 234.3177 |
| Domestic Equities | Eicher Motors Ltd. | 0.9073 | 348452 | 229.4905 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.8981 | 828979 | 227.1651 |
| Domestic Equities | Bharat Forge Ltd. | 0.8938 | 1350110 | 226.0894 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.8918 | 1408766 | 225.5716 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8840 | 4515018 | 223.6063 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8832 | 1048046 | 223.4120 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8778 | 2510464 | 222.0380 |
| Domestic Equities | Jindal Steel Limited. | 0.8361 | 1900000 | 211.4890 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8185 | 1837996 | 207.0502 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8088 | 2552440 | 204.5908 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.7930 | 584903 | 200.5983 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7920 | 5000000 | 200.3250 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7851 | 4949329 | 198.5918 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7812 | 837735 | 197.6133 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7763 | 1117500 | 196.3671 |
| Domestic Equities | Persistent Systems Limited | 0.7658 | 397160 | 193.7029 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.7617 | 488575 | 192.6696 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.7482 | 3314682 | 189.2518 |
| Domestic Equities | Adani Energy Solutions Limited | 0.7164 | 1938307 | 181.2123 |
| Domestic Equities | L&T Finance Ltd. | 0.7100 | 7477310 | 179.6050 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6675 | 950000 | 168.8435 |
| Domestic Equities | Tata Steel Ltd. | 0.6567 | 8658070 | 166.1137 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.6545 | 312441 | 165.5625 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.6528 | 1959594 | 165.1350 |
| Domestic Equities | Indian Bank | 0.6470 | 1935277 | 163.6664 |
| Domestic Equities | Ashok Leyland Ltd | 0.6093 | 10000000 | 154.1300 |
| Domestic Equities | Coforge Limited | 0.6090 | 1382005 | 154.0521 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6055 | 745222 | 153.1580 |
| Domestic Equities | SRF Ltd. | 0.5977 | 620090 | 151.1779 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5957 | 2249145 | 150.6927 |
| Domestic Equities | Divis Laboratories Ltd. | 0.5717 | 243185 | 144.6221 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5707 | 1500000 | 144.3450 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5619 | 336766 | 142.1220 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5514 | 400000 | 139.4880 |
| Domestic Equities | Voltas Ltd. | 0.5357 | 1064703 | 135.5154 |
| Domestic Equities | Solar Industries India Ltd. | 0.5332 | 111680 | 134.8648 |
| Domestic Equities | The Federal Bank Ltd. | 0.5285 | 5153729 | 133.6877 |
| Domestic Equities | Blue Star Ltd. | 0.5277 | 828773 | 133.4905 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5251 | 3500000 | 132.8250 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5178 | 9265574 | 130.9689 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5171 | 8637665 | 130.7915 |
| Domestic Equities | Timken India Ltd. | 0.5149 | 403792 | 130.2350 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.4962 | 5340976 | 125.5129 |
| Domestic Equities | Swiggy Limited | 0.4947 | 4812147 | 125.1399 |
| Domestic Equities | Tata Consumer Products Limited | 0.4916 | 1225234 | 124.3367 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4910 | 8528672 | 124.1945 |
| Domestic Equities | Bank of Baroda | 0.4894 | 5000000 | 123.8000 |
| Domestic Equities | IDFC First Bank Limited | 0.4889 | 21015917 | 123.6787 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.4838 | 715424 | 122.3804 |
| Domestic Equities | Trent Ltd. | 0.4691 | 360000 | 118.6488 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.4645 | 1856728 | 117.4845 |
| Domestic Equities | Cipla Ltd. | 0.4630 | 956672 | 117.1158 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4628 | 2839000 | 117.0520 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4426 | 3780916 | 111.9529 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4425 | 808816 | 111.9401 |
| Domestic Equities | ITC LIMITED | 0.4377 | 3847910 | 110.7044 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.4299 | 3720982 | 108.7457 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4237 | 211688 | 107.1776 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4213 | 360628 | 106.5548 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.4170 | 2724000 | 105.4733 |
| Domestic Equities | PB Fintech Limited | 0.4149 | 734990 | 104.9419 |
| Domestic Equities | Tata Motors Limited | 0.4058 | 2600000 | 102.6480 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3999 | 3600000 | 101.1600 |
| Domestic Equities | Tata Communications Limited | 0.3974 | 745742 | 100.5186 |
| Domestic Equities | Vishal Mega Mart Limited | 0.3942 | 9469697 | 99.7159 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3916 | 3480214 | 99.0643 |
| Domestic Equities | Paradeep Phosphates Limited | 0.3862 | 9108760 | 97.6823 |
| Domestic Equities | Delhivery Limited | 0.3826 | 2322330 | 96.7715 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.3749 | 700000 | 94.8290 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3721 | 1246684 | 94.1309 |
| Domestic Equities | Hyundai Motor India Limited | 0.3717 | 528870 | 94.0331 |
| Domestic Equities | Dabur India Ltd. | 0.3633 | 2239032 | 91.9011 |
| Domestic Equities | Five-Star Business Finance Limited | 0.3625 | 2597694 | 91.6856 |
| Domestic Equities | Endurance Technologies Ltd. | 0.3501 | 400000 | 88.5560 |
| Domestic Equities | Eris Lifesciences Ltd | 0.3462 | 675000 | 87.5610 |
| Domestic Equities | Bosch Limited | 0.3431 | 30193 | 86.7898 |
| Domestic Equities | Suzlon Energy Ltd | 0.3334 | 21315210 | 84.3230 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.3332 | 136771 | 84.2851 |
| Domestic Equities | Creditaccess Grameen Limited | 0.3297 | 720141 | 83.3923 |
| Domestic Equities | Oil India Limited | 0.3286 | 1748191 | 83.1177 |
| Domestic Equities | Avalon Technologies Limited | 0.3282 | 894506 | 83.0102 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.3240 | 437416 | 81.9499 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3129 | 200000 | 79.1360 |
| Domestic Equities | Sona Blw Precision Forgings | 0.3119 | 1638719 | 78.9043 |
| Domestic Equities | Redington Ltd. | 0.3085 | 3903026 | 78.0410 |
| Domestic Equities | UltraTech Cement Limited | 0.3051 | 71828 | 77.1792 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3045 | 2600000 | 77.0120 |
| Domestic Equities | UPL Ltd. | 0.3031 | 1350000 | 76.6733 |
| Domestic Equities | The Phoenix Mills Limited | 0.2977 | 500000 | 75.3150 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.2958 | 278868 | 74.8342 |
| Domestic Equities | NHPC Ltd. | 0.2914 | 10000000 | 73.7200 |
| Domestic Equities | CIE Automotive India Ltd | 0.2826 | 1606525 | 71.4904 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2802 | 1200000 | 70.8720 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2715 | 3071220 | 68.6725 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2619 | 466853 | 66.2464 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.2577 | 96857 | 65.1944 |
| Domestic Equities | Asian Paints Limited | 0.2568 | 300000 | 64.9560 |
| Domestic Equities | GAIL (India) Ltd. | 0.2511 | 4612779 | 63.5226 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2481 | 500000 | 62.7450 |
| Domestic Equities | United Spirits Limited | 0.2472 | 513084 | 62.5347 |
| Domestic Equities | Emami Ltd. | 0.2434 | 1565200 | 61.5750 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.2413 | 960528 | 61.0368 |
| Domestic Equities | AIA Engineering Ltd. | 0.2411 | 167676 | 60.9771 |
| Domestic Equities | Supreme Industries Ltd. | 0.2381 | 160826 | 60.2309 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2334 | 1158438 | 59.0282 |
| Domestic Equities | Union Bank of India | 0.2170 | 3343079 | 54.8934 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2158 | 1257650 | 54.5946 |
| Domestic Equities | PI Industries Ltd. | 0.2157 | 200702 | 54.5669 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.2092 | 3000000 | 52.9080 |
| Domestic Equities | NLC India Ltd. | 0.2068 | 1947035 | 52.2974 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2045 | 170811 | 51.7267 |
| Domestic Equities | ACC Ltd. | 0.2029 | 409121 | 51.3283 |
| Domestic Equities | LTIMindtree Limited | 0.2027 | 127750 | 51.2763 |
| Domestic Equities | Bank of India | 0.2018 | 3725646 | 51.0376 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2003 | 868808 | 50.6732 |
| Domestic Equities | Havells India Ltd. | 0.1990 | 422806 | 50.3393 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1877 | 100000 | 47.4700 |
| Domestic Equities | JSW Energy Ltd. | 0.1864 | 1000000 | 47.1600 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1840 | 600000 | 46.5420 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.1804 | 53497070 | 45.6330 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.1783 | 465952 | 45.0902 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1695 | 542930 | 42.8752 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.1687 | 1437803 | 42.6668 |
| Domestic Equities | Sai Life Sciences Limited | 0.1674 | 435717 | 42.3517 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1652 | 166000 | 41.7872 |
| Domestic Equities | REC Limited. | 0.1628 | 1350000 | 41.1885 |
| Domestic Equities | Aarti Industries Ltd. | 0.1609 | 1020000 | 40.7031 |
| Domestic Equities | Devyani International Ltd | 0.1609 | 4303488 | 40.7067 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1581 | 293000 | 40.0033 |
| Domestic Equities | POWERICA LIMITED** | 0.1581 | 1012653 | 39.9998 |
| Domestic Equities | Page Industries Ltd | 0.1570 | 12500 | 39.7188 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1553 | 116750 | 39.2724 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.1534 | 777352 | 38.8132 |
| Domestic Equities | Wockhardt Ltd. | 0.1523 | 327653 | 38.5222 |
| Domestic Equities | Cohance Lifesciences Limited | 0.1516 | 1272428 | 38.3573 |
| Domestic Equities | PVR LIMITED | 0.1480 | 407485 | 37.4316 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1478 | 5183410 | 37.3931 |
| Domestic Equities | DCX Systems Limited | 0.1473 | 2415384 | 37.2525 |
| Domestic Equities | Canara Bank | 0.1433 | 2936263 | 36.2482 |
| Domestic Equities | Biocon Ltd. | 0.1427 | 1000000 | 36.0900 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.1393 | 370964 | 35.2267 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1356 | 3264558 | 34.3040 |
| Domestic Equities | Godrej Properties Ltd. | 0.1351 | 232226 | 34.1674 |
| Domestic Equities | Computer Age Management Services | 0.1310 | 529500 | 33.1361 |
| Domestic Equities | Titagarh Wagons Limited | 0.1307 | 574942 | 33.0505 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.1291 | 407427 | 32.6614 |
| Domestic Equities | Exide Industries Ltd. | 0.1286 | 1130000 | 32.5327 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1237 | 340000 | 31.2834 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1222 | 1100000 | 30.9210 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1209 | 350984 | 30.5777 |
| Domestic Equities | IIFL Finance Limited | 0.1204 | 707385 | 30.4494 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1176 | 1212000 | 29.7546 |
| Domestic Equities | Waaree Energies Limited | 0.1123 | 91374 | 28.4155 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1104 | 1216200 | 27.9300 |
| Domestic Equities | United Breweries Ltd. | 0.1088 | 178640 | 27.5106 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1085 | 600000 | 27.4500 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1033 | 83665 | 26.1177 |
| Domestic Equities | Archean Chemical Industries Limited | 0.1023 | 440359 | 25.8689 |
| Domestic Equities | KEC International Ltd. | 0.1011 | 500394 | 25.5851 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0972 | 578366 | 24.5979 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.0900 | 1092384 | 22.7587 |
| Domestic Equities | Syngene International Limited | 0.0896 | 581158 | 22.6594 |
| Domestic Equities | Bata India Ltd. | 0.0894 | 372252 | 22.6143 |
| Domestic Equities | Deepak Nitrite Limited | 0.0856 | 168326 | 21.6602 |
| Domestic Equities | One 97 Communications Limited | 0.0835 | 220304 | 21.1272 |
| Domestic Equities | JK Cement Limited | 0.0819 | 40781 | 20.7167 |
| Domestic Equities | Lodha Developers Limited | 0.0803 | 300000 | 20.3100 |
| Domestic Equities | Sun TV Network Limited | 0.0773 | 345000 | 19.5598 |
| Domestic Equities | Life Insurance Corporation of India | 0.0756 | 263430 | 19.1158 |
| Domestic Equities | eClerx Services Limited | 0.0624 | 113834 | 15.7911 |
| Domestic Equities | NBCC (India) Limited | 0.0592 | 1932000 | 14.9769 |
| Domestic Equities | KEI Industries Ltd. | 0.0588 | 36842 | 14.8768 |
| Domestic Equities | Brigade Enterprises Limited. | 0.0587 | 228261 | 14.8541 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0586 | 348533 | 14.8127 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0561 | 1942906 | 14.2007 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 0.0530 | 81694 | 13.3945 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0518 | 200000 | 13.1010 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0518 | 175000 | 13.1084 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.0475 | 861962 | 12.0106 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.0471 | 800000 | 11.9104 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0444 | 3046921 | 11.2431 |
| Domestic Equities | Arvind Limited | 0.0440 | 328235 | 11.1173 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.0429 | 210863 | 10.8616 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.0428 | 720360 | 10.8357 |
| Domestic Equities | OCCL Limited | 0.0411 | 1311000 | 10.3910 |
| Domestic Equities | JSW Infrastructure Limited | 0.0386 | 405374 | 9.7614 |
| Domestic Equities | Craftsman Automation Ltd | 0.0383 | 13893 | 9.6931 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0382 | 10000 | 9.6730 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.0348 | 585900 | 8.7955 |
| Domestic Equities | Nazara Technologies Limited | 0.0332 | 360000 | 8.3898 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.0331 | 89304 | 8.3709 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0324 | 73310 | 8.2063 |
| Domestic Equities | Coromandel International Limited | 0.0322 | 42629 | 8.1413 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0298 | 152360 | 7.5342 |
| Domestic Equities | IKIO Technologies Limited | 0.0290 | 682473 | 7.3250 |
| Domestic Equities | Fusion Finance Limited | 0.0274 | 500862 | 6.9239 |
| Domestic Equities | Titan Company Ltd. | 0.0261 | 16700 | 6.5988 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.0213 | 19224 | 5.3856 |
| Domestic Equities | STL NETWORKS LIMITED | 0.0212 | 3361344 | 5.3513 |
| Domestic Equities | ITC Hotels Limited | 0.0210 | 384791 | 5.3051 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0207 | 198232 | 5.2375 |
| Domestic Equities | Cello World Limited | 0.0196 | 127577 | 4.9564 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.0158 | 67500 | 3.9957 |
| Domestic Equities | Delta Corp Ltd. | 0.0125 | 639702 | 3.1563 |
| Domestic Equities | Clean Science & Technology Ltd | 0.0123 | 47280 | 3.1035 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0120 | 30940 | 3.0470 |
| Domestic Equities | Indigo Paints Limited | 0.0112 | 40000 | 2.8432 |
| Domestic Equities | AG Ventures Limited | 0.0077 | 262200 | 1.9573 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0050 | 49858 | 1.2522 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0048 | 545222 | 1.2251 |
| Domestic Equities | TCI Express Ltd. | 0.0043 | 23414 | 1.0806 |
| Domestic Equities | Atul Ltd. | 0.0002 | 76 | 0.0484 |
| Total | | 98.6338 | | 24949.2101 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.1386 | | 288.0034 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2932 | | -74.1686 |
| Total | | 0.8454 | | 213.8348 |
| Domestic Mutual Funds Units | HDFC S&P BSE SENSEX ETF | 0.1350 | 4200000 | 34.1418 |
| Total | | 0.1350 | | 34.1418 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3859 | 2322319 | 97.6047 |
| Total | | 0.3859 | | 97.6047 |