| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.0052 | 14664794 | 1131.6822 |
| Domestic Equities | ICICI Bank Ltd. | 3.0856 | 6900836 | 871.8516 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9408 | 2906378 | 548.3754 |
| Domestic Equities | Axis Bank Ltd. | 1.9077 | 4250000 | 539.0275 |
| Domestic Equities | State Bank of India | 1.5920 | 4210091 | 449.8272 |
| Domestic Equities | Fortis Healthcare Limited | 1.5461 | 4733349 | 436.8644 |
| Domestic Equities | Max Financial Services Ltd. | 1.4603 | 2602017 | 412.6018 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4206 | 2837996 | 401.4062 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3827 | 293447 | 390.6953 |
| Domestic Equities | Infosys Limited | 1.3516 | 3231484 | 381.8968 |
| Domestic Equities | MphasiS Limited. | 1.2393 | 1537999 | 350.1562 |
| Domestic Equities | Indusind Bank Ltd. | 1.2215 | 3767539 | 345.1254 |
| Domestic Equities | Lupin Ltd. | 1.1422 | 1400000 | 322.7280 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1414 | 8413845 | 322.5027 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.0808 | 9829103 | 305.3902 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0708 | 2177529 | 302.5677 |
| Domestic Equities | Shriram Finance Ltd. | 1.0676 | 3218280 | 301.6655 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0378 | 730535 | 293.2367 |
| Domestic Equities | NTPC Limited | 0.9838 | 6964270 | 277.9788 |
| Domestic Equities | Reliance Industries Ltd. | 0.9754 | 1926186 | 275.5987 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9692 | 7311414 | 273.8490 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.9510 | 828979 | 268.7218 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9223 | 2510464 | 260.5862 |
| Domestic Equities | Eternal Limited | 0.9053 | 10354959 | 255.7986 |
| Domestic Equities | Bharat Forge Ltd. | 0.8991 | 1350110 | 254.0367 |
| Domestic Equities | Ajanta Pharma Limited | 0.8963 | 897224 | 253.2594 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8925 | 1048046 | 252.1913 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8864 | 4515018 | 250.4480 |
| Domestic Equities | Eicher Motors Ltd. | 0.8767 | 348452 | 247.7145 |
| Domestic Equities | Gland Pharma Ltd. | 0.8675 | 1400000 | 245.1120 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8603 | 1124905 | 243.0695 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8464 | 2552440 | 239.1636 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.8372 | 584903 | 236.5582 |
| Domestic Equities | HCL Technologies Ltd. | 0.8227 | 1938485 | 232.4437 |
| Domestic Equities | Jindal Steel Limited. | 0.8225 | 1900000 | 232.3890 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7781 | 4949329 | 219.8492 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.7633 | 1408766 | 215.6680 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7632 | 5000000 | 215.6500 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.7459 | 3314682 | 210.7641 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.7427 | 488575 | 209.8576 |
| Domestic Equities | L&T Finance Ltd. | 0.7403 | 7477310 | 209.1628 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7335 | 837735 | 207.2473 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7152 | 1117500 | 202.0775 |
| Domestic Equities | Adani Energy Solutions Limited | 0.7126 | 1500000 | 201.3375 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.7046 | 1959594 | 199.0850 |
| Domestic Equities | Persistent Systems Limited | 0.6747 | 397160 | 190.6368 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6549 | 9265574 | 185.0520 |
| Domestic Equities | Tata Steel Ltd. | 0.6477 | 8658070 | 182.9970 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6142 | 400000 | 173.5520 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6116 | 950000 | 172.8050 |
| Domestic Equities | Solar Industries India Ltd. | 0.6102 | 111680 | 172.4228 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5971 | 312441 | 168.7181 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5937 | 745222 | 167.7420 |
| Domestic Equities | Coforge Limited | 0.5849 | 1382005 | 165.2740 |
| Domestic Equities | Indian Bank | 0.5835 | 1935277 | 164.8566 |
| Domestic Equities | Ashok Leyland Ltd | 0.5737 | 10000000 | 162.0900 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5644 | 8637665 | 159.4686 |
| Domestic Equities | Divis Laboratories Ltd. | 0.5597 | 243185 | 158.1310 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5580 | 2249145 | 157.6763 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5554 | 3500000 | 156.9400 |
| Domestic Equities | SRF Ltd. | 0.5527 | 620090 | 156.1759 |
| Domestic Equities | Voltas Ltd. | 0.5390 | 1064703 | 152.2951 |
| Domestic Equities | Trent Ltd. | 0.5281 | 360000 | 149.2056 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5272 | 1500000 | 148.9575 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5259 | 1856728 | 148.5847 |
| Domestic Equities | The Federal Bank Ltd. | 0.5234 | 5153729 | 147.8863 |
| Domestic Equities | Blue Star Ltd. | 0.5224 | 828773 | 147.6045 |
| Domestic Equities | IDFC First Bank Limited | 0.5180 | 21015917 | 146.3548 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5011 | 8528672 | 141.5930 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.5005 | 5340976 | 141.4077 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4988 | 336766 | 140.9399 |
| Domestic Equities | Tata Consumer Products Limited | 0.4963 | 1225234 | 140.2403 |
| Domestic Equities | Timken India Ltd. | 0.4900 | 403792 | 138.4522 |
| Domestic Equities | Bank of Baroda | 0.4662 | 5000000 | 131.7300 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4614 | 1246684 | 130.3595 |
| Domestic Equities | Swiggy Limited | 0.4603 | 4812147 | 130.0723 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.4550 | 3720982 | 128.5599 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.4481 | 2724000 | 126.6115 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.4464 | 715424 | 126.1436 |
| Domestic Equities | Cipla Ltd. | 0.4434 | 956672 | 125.2858 |
| Domestic Equities | Five-Star Business Finance Limited | 0.4409 | 2597694 | 124.5724 |
| Domestic Equities | PB Fintech Limited | 0.4334 | 734990 | 122.4640 |
| Domestic Equities | ITC LIMITED | 0.4288 | 3847910 | 121.1707 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4260 | 3780916 | 120.3655 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4218 | 808816 | 119.1790 |
| Domestic Equities | Suzlon Energy Ltd | 0.4193 | 21315210 | 118.4699 |
| Domestic Equities | Tata Communications Limited | 0.4171 | 745742 | 117.8645 |
| Domestic Equities | Paradeep Phosphates Limited | 0.4157 | 9108760 | 117.4666 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4103 | 2839000 | 115.9448 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4099 | 9469697 | 115.8049 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3953 | 360628 | 111.7045 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.3872 | 700000 | 109.4030 |
| Domestic Equities | Bosch Limited | 0.3846 | 30193 | 108.6797 |
| Domestic Equities | Delhivery Limited | 0.3839 | 2322330 | 108.4644 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3828 | 3600000 | 108.1620 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.3820 | 211688 | 107.9397 |
| Domestic Equities | Tata Motors Limited | 0.3772 | 2600000 | 106.5740 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3690 | 3480214 | 104.2498 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.3593 | 278868 | 101.5219 |
| Domestic Equities | Sona Blw Precision Forgings | 0.3522 | 1638719 | 99.5112 |
| Domestic Equities | Dabur India Ltd. | 0.3499 | 2239032 | 98.8533 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.3485 | 437416 | 98.4623 |
| Domestic Equities | Hyundai Motor India Limited | 0.3402 | 528870 | 96.1274 |
| Domestic Equities | Avalon Technologies Limited | 0.3347 | 894506 | 94.5716 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.3334 | 96857 | 94.2080 |
| Domestic Equities | Creditaccess Grameen Limited | 0.3314 | 720141 | 93.6255 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.3302 | 136771 | 93.2915 |
| Domestic Equities | Endurance Technologies Ltd. | 0.3299 | 400000 | 93.2240 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3246 | 200000 | 91.7180 |
| Domestic Equities | Eris Lifesciences Ltd | 0.3160 | 675000 | 89.2958 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3143 | 2600000 | 88.8030 |
| Domestic Equities | The Phoenix Mills Limited | 0.3123 | 500000 | 88.2500 |
| Domestic Equities | UPL Ltd. | 0.3067 | 1350000 | 86.6498 |
| Domestic Equities | Oil India Limited | 0.3037 | 1748191 | 85.8012 |
| Domestic Equities | Redington Ltd. | 0.2982 | 3903026 | 84.2546 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2960 | 3071220 | 83.6477 |
| Domestic Equities | UltraTech Cement Limited | 0.2945 | 71828 | 83.2199 |
| Domestic Equities | NHPC Ltd. | 0.2945 | 10000000 | 83.2000 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2759 | 466853 | 77.9458 |
| Domestic Equities | CIE Automotive India Ltd | 0.2694 | 1606525 | 76.1091 |
| Domestic Equities | GAIL (India) Ltd. | 0.2665 | 4612779 | 75.2944 |
| Domestic Equities | Asian Paints Limited | 0.2595 | 300000 | 73.3350 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2493 | 1200000 | 70.4280 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2488 | 868808 | 70.2866 |
| Domestic Equities | Emami Ltd. | 0.2462 | 1565200 | 69.5731 |
| Domestic Equities | United Spirits Limited | 0.2407 | 513084 | 68.0144 |
| Domestic Equities | AIA Engineering Ltd. | 0.2344 | 167676 | 66.2253 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2341 | 500000 | 66.1450 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.2295 | 2200000 | 64.8560 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.2189 | 960528 | 61.8484 |
| Domestic Equities | NLC India Ltd. | 0.2182 | 1947035 | 61.6431 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2178 | 170811 | 61.5261 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2176 | 1272428 | 61.4901 |
| Domestic Equities | PI Industries Ltd. | 0.2170 | 200702 | 61.3104 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2130 | 1257650 | 60.1911 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2107 | 1158438 | 59.5263 |
| Domestic Equities | Supreme Industries Ltd. | 0.2062 | 160826 | 58.2608 |
| Domestic Equities | ACC Ltd. | 0.2059 | 409121 | 58.1811 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2021 | 600000 | 57.1050 |
| Domestic Equities | JSW Energy Ltd. | 0.1986 | 1000000 | 56.1150 |
| Domestic Equities | Union Bank of India | 0.1963 | 3343079 | 55.4751 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.1935 | 53497070 | 54.6740 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1934 | 100000 | 54.6570 |
| Domestic Equities | LTM Limited | 0.1930 | 127750 | 54.5441 |
| Domestic Equities | Devyani International Ltd | 0.1900 | 4303488 | 53.6774 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1894 | 542930 | 53.5112 |
| Domestic Equities | Havells India Ltd. | 0.1856 | 422806 | 52.4533 |
| Domestic Equities | Bank of India | 0.1844 | 3725646 | 52.1106 |
| Domestic Equities | Aarti Industries Ltd. | 0.1832 | 1020000 | 51.7650 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.1813 | 539304 | 51.2339 |
| Domestic Equities | POWERICA LIMITED | 0.1756 | 1012653 | 49.6048 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.1756 | 1437803 | 49.6114 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1732 | 166000 | 48.9351 |
| Domestic Equities | DCX Systems Limited | 0.1718 | 2415384 | 48.5420 |
| Domestic Equities | REC Limited. | 0.1693 | 1350000 | 47.8305 |
| Domestic Equities | Sai Life Sciences Limited | 0.1649 | 435717 | 46.5978 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1646 | 5183410 | 46.5159 |
| Domestic Equities | Page Industries Ltd | 0.1627 | 12500 | 45.9813 |
| Domestic Equities | Wockhardt Ltd. | 0.1618 | 327653 | 45.7273 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1614 | 293000 | 45.5937 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.1604 | 465952 | 45.3301 |
| Domestic Equities | Titagarh Wagons Limited | 0.1564 | 574942 | 44.1785 |
| Domestic Equities | PVR LIMITED | 0.1542 | 407485 | 43.5561 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1512 | 1212000 | 42.7121 |
| Domestic Equities | Godrej Properties Ltd. | 0.1508 | 232226 | 42.6181 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.1456 | 407427 | 41.1481 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1443 | 116750 | 40.7796 |
| Domestic Equities | Exide Industries Ltd. | 0.1442 | 1130000 | 40.7422 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1429 | 340000 | 40.3801 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.1419 | 777352 | 40.1075 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1400 | 3264558 | 39.5697 |
| Domestic Equities | Canara Bank | 0.1399 | 2936263 | 39.5368 |
| Domestic Equities | Computer Age Management Services | 0.1384 | 529500 | 39.1089 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.1358 | 370964 | 38.3818 |
| Domestic Equities | Biocon Ltd. | 0.1273 | 1000000 | 35.9650 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1228 | 1216200 | 34.6848 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1155 | 1100000 | 32.6370 |
| Domestic Equities | IIFL Finance Limited | 0.1149 | 707385 | 32.4654 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1116 | 600000 | 31.5390 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1108 | 350984 | 31.3043 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1074 | 83665 | 30.3394 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1042 | 578366 | 29.4302 |
| Domestic Equities | Deepak Nitrite Limited | 0.1035 | 168326 | 29.2365 |
| Domestic Equities | Waaree Energies Limited | 0.1009 | 91374 | 28.4977 |
| Domestic Equities | KEC International Ltd. | 0.0993 | 500394 | 28.0571 |
| Domestic Equities | Syngene International Limited | 0.0962 | 581158 | 27.1779 |
| Domestic Equities | Lodha Developers Limited | 0.0953 | 300000 | 26.9370 |
| Domestic Equities | Bata India Ltd. | 0.0947 | 372252 | 26.7444 |
| Domestic Equities | Archean Chemical Industries Limited | 0.0946 | 440359 | 26.7430 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.0925 | 1092384 | 26.1309 |
| Domestic Equities | United Breweries Ltd. | 0.0922 | 178640 | 26.0564 |
| Domestic Equities | One 97 Communications Limited | 0.0854 | 220304 | 24.1409 |
| Domestic Equities | JK Cement Limited | 0.0763 | 40781 | 21.5609 |
| Domestic Equities | Life Insurance Corporation of India | 0.0744 | 263430 | 21.0191 |
| Domestic Equities | Sun TV Network Limited | 0.0739 | 345000 | 20.8932 |
| Domestic Equities | Brigade Enterprises Limited. | 0.0638 | 228261 | 18.0326 |
| Domestic Equities | KEI Industries Ltd. | 0.0633 | 36842 | 17.8960 |
| Domestic Equities | NBCC (India) Limited | 0.0627 | 1932000 | 17.7068 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0599 | 1942906 | 16.9383 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.0590 | 800000 | 16.6672 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0576 | 200000 | 16.2670 |
| Domestic Equities | eClerx Services Limited | 0.0576 | 113834 | 16.2669 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0552 | 348533 | 15.6021 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.0531 | 861962 | 15.0068 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0524 | 175000 | 14.8085 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.0524 | 720360 | 14.8113 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 0.0509 | 81694 | 14.3749 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.0464 | 210863 | 13.1104 |
| Domestic Equities | Arvind Limited | 0.0463 | 328235 | 13.0818 |
| Domestic Equities | OCCL Limited | 0.0461 | 1311000 | 13.0327 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.0446 | 585900 | 12.5963 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0437 | 3046921 | 12.3522 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0395 | 10000 | 11.1665 |
| Domestic Equities | JSW Infrastructure Limited | 0.0390 | 405374 | 11.0254 |
| Domestic Equities | IKIO Technologies Limited | 0.0382 | 682473 | 10.7797 |
| Domestic Equities | Craftsman Automation Ltd | 0.0378 | 13893 | 10.6809 |
| Domestic Equities | Fusion Finance Limited | 0.0339 | 500862 | 9.5700 |
| Domestic Equities | Nazara Technologies Limited | 0.0336 | 360000 | 9.4882 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0330 | 73310 | 9.3250 |
| Domestic Equities | STL NETWORKS LIMITED | 0.0330 | 3361344 | 9.3311 |
| Domestic Equities | Coromandel International Limited | 0.0299 | 42629 | 8.4478 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0291 | 152360 | 8.2206 |
| Domestic Equities | Titan Company Ltd. | 0.0259 | 16700 | 7.3233 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.0224 | 19224 | 6.3251 |
| Domestic Equities | ITC Hotels Limited | 0.0219 | 384791 | 6.1786 |
| Domestic Equities | Cello World Limited | 0.0189 | 127577 | 5.3263 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.0177 | 67500 | 4.9967 |
| Domestic Equities | Delta Corp Ltd. | 0.0161 | 639702 | 4.5534 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0160 | 198232 | 4.5316 |
| Domestic Equities | Clean Science & Technology Ltd | 0.0137 | 47280 | 3.8725 |
| Domestic Equities | Indigo Paints Limited | 0.0122 | 40000 | 3.4408 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0117 | 30940 | 3.3016 |
| Domestic Equities | AG Ventures Limited | 0.0102 | 262200 | 2.8808 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0053 | 545222 | 1.4846 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0052 | 49858 | 1.4576 |
| Domestic Equities | TCI Express Ltd. | 0.0043 | 23414 | 1.2277 |
| Domestic Equities | Atul Ltd. | 0.0002 | 76 | 0.0518 |
| Total | | 98.2062 | | 27748.4578 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.4168 | | 400.3253 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1009 | | -28.5050 |
| Total | | 1.3159 | | 371.8203 |
| Domestic Mutual Funds Units | HDFC S&P BSE SENSEX ETF | 0.1288 | 4200000 | 36.3846 |
| Total | | 0.1288 | | 36.3846 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3491 | 2322319 | 98.6428 |
| Total | | 0.3491 | | 98.6428 |