| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 3.9959 | 14664794 | 1170.1772 |
| Domestic Equities | ICICI Bank Ltd. | 3.7102 | 7900836 | 1086.5230 |
| Domestic Equities | Axis Bank Ltd. | 1.9530 | 4250000 | 571.9225 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8380 | 2906378 | 538.2612 |
| Domestic Equities | Fortis Healthcare Limited | 1.5467 | 4733349 | 452.9578 |
| Domestic Equities | Reliance Industries Ltd. | 1.5138 | 3426186 | 443.3142 |
| Domestic Equities | State Bank of India | 1.4763 | 4210091 | 432.3342 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4144 | 293447 | 414.2004 |
| Domestic Equities | Max Financial Services Ltd. | 1.4074 | 2602017 | 412.1595 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.3357 | 2500000 | 391.1500 |
| Domestic Equities | Gland Pharma Ltd. | 1.1928 | 1400000 | 349.3000 |
| Domestic Equities | Indusind Bank Ltd. | 1.1890 | 3767539 | 348.1960 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.1644 | 2160032 | 341.0043 |
| Domestic Equities | Lupin Ltd. | 1.1564 | 1400000 | 338.6600 |
| Domestic Equities | Shriram Finance Ltd. | 1.1453 | 3218280 | 335.3931 |
| Domestic Equities | MphasiS Limited. | 1.1352 | 1537999 | 332.4539 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1270 | 8413845 | 330.0331 |
| Domestic Equities | Infosys Limited | 1.1039 | 3231484 | 323.2777 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.0599 | 9829103 | 310.4031 |
| Domestic Equities | Ajanta Pharma Limited | 1.0486 | 897224 | 307.0929 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0336 | 730535 | 302.6899 |
| Domestic Equities | Bharat Forge Ltd. | 0.9885 | 1350110 | 289.4771 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9848 | 7311414 | 288.3987 |
| Domestic Equities | Eternal Limited | 0.9356 | 10354959 | 273.9922 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8956 | 488575 | 262.2866 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8757 | 2552440 | 256.4564 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8696 | 4515018 | 254.6470 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8586 | 451427 | 251.4448 |
| Domestic Equities | NTPC Limited | 0.8482 | 6964270 | 248.3807 |
| Domestic Equities | Eicher Motors Ltd. | 0.8417 | 348452 | 246.4775 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8376 | 1124905 | 245.2743 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.8311 | 828979 | 243.3799 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.8183 | 1408766 | 239.6311 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.8081 | 3314682 | 236.6517 |
| Domestic Equities | L&T Finance Ltd. | 0.7934 | 7477310 | 232.3574 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7889 | 1048046 | 231.0208 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7827 | 2395967 | 229.1982 |
| Domestic Equities | Adani Energy Solutions Limited | 0.7639 | 1500000 | 223.7100 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7130 | 4949329 | 208.7874 |
| Domestic Equities | Solar Industries India Ltd. | 0.7130 | 111680 | 208.7969 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7107 | 1117500 | 208.1344 |
| Domestic Equities | HCL Technologies Ltd. | 0.7095 | 1938485 | 207.7668 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7031 | 5000000 | 205.9000 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.6939 | 1959594 | 203.2197 |
| Domestic Equities | Coforge Limited | 0.6917 | 1382005 | 202.5605 |
| Domestic Equities | Jindal Steel Limited. | 0.6878 | 1900000 | 201.4190 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6460 | 9265574 | 189.1845 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.6235 | 584903 | 182.6009 |
| Domestic Equities | Trent Ltd. | 0.6053 | 540000 | 177.2604 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.6031 | 1856728 | 176.6305 |
| Domestic Equities | Aster DM Healthcare Limited | 0.6025 | 2249145 | 176.4342 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5984 | 400000 | 175.2480 |
| Domestic Equities | Persistent Systems Limited | 0.5868 | 397160 | 171.8313 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5811 | 837735 | 170.1859 |
| Domestic Equities | The Federal Bank Ltd. | 0.5808 | 5153729 | 170.0988 |
| Domestic Equities | SRF Ltd. | 0.5800 | 620090 | 169.8427 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5784 | 1500000 | 169.3875 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5728 | 950000 | 167.7415 |
| Domestic Equities | IDFC First Bank Limited | 0.5705 | 21015917 | 167.0555 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.5669 | 5340976 | 166.0242 |
| Domestic Equities | Tata Steel Ltd. | 0.5560 | 8658070 | 162.8237 |
| Domestic Equities | Avalon Technologies Limited | 0.5504 | 894506 | 161.1810 |
| Domestic Equities | Divis Laboratories Ltd. | 0.5463 | 243185 | 159.9914 |
| Domestic Equities | Indian Bank | 0.5397 | 1935277 | 158.0444 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5390 | 745222 | 157.8529 |
| Domestic Equities | Ashok Leyland Ltd | 0.5385 | 10000000 | 157.7000 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5313 | 336766 | 155.5893 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5117 | 8637665 | 149.8549 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5071 | 3500000 | 148.5050 |
| Domestic Equities | Tata Communications Limited | 0.5018 | 745742 | 146.9559 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.4980 | 3720982 | 145.8439 |
| Domestic Equities | Timken India Ltd. | 0.4806 | 403792 | 140.7498 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4799 | 8528672 | 140.5355 |
| Domestic Equities | Cipla Ltd. | 0.4787 | 956672 | 140.1907 |
| Domestic Equities | Bank of Baroda | 0.4651 | 5000000 | 136.2000 |
| Domestic Equities | Voltas Ltd. | 0.4645 | 1064703 | 136.0265 |
| Domestic Equities | Blue Star Ltd. | 0.4608 | 828773 | 134.9491 |
| Domestic Equities | Tata Consumer Products Limited | 0.4500 | 1225234 | 131.7862 |
| Domestic Equities | Five-Star Business Finance Limited | 0.4480 | 2597694 | 131.2095 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4421 | 1246684 | 129.4557 |
| Domestic Equities | Suzlon Energy Ltd | 0.4287 | 21315210 | 125.5466 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4278 | 700000 | 125.2860 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.4255 | 715424 | 124.6054 |
| Domestic Equities | Paradeep Phosphates Limited | 0.4231 | 9108760 | 123.9065 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.4172 | 2724000 | 122.1714 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4171 | 2839000 | 122.1338 |
| Domestic Equities | Bosch Limited | 0.4114 | 30193 | 120.4701 |
| Domestic Equities | PB Fintech Limited | 0.4087 | 734990 | 119.7005 |
| Domestic Equities | Swiggy Limited | 0.3933 | 4812147 | 115.1787 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.3931 | 240136 | 115.1284 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3880 | 808816 | 113.6144 |
| Domestic Equities | Vishal Mega Mart Limited | 0.3814 | 9469697 | 111.6951 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3779 | 360628 | 110.6695 |
| Domestic Equities | ITC LIMITED | 0.3770 | 3847910 | 110.4158 |
| Domestic Equities | Tata Motors Limited | 0.3755 | 2600000 | 109.9670 |
| Domestic Equities | Delhivery Limited | 0.3743 | 2322330 | 109.6256 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3732 | 3600000 | 109.2780 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3696 | 3780916 | 108.2476 |
| Domestic Equities | Redington Ltd. | 0.3681 | 3903026 | 107.7938 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.3681 | 278868 | 107.7992 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.3665 | 1750000 | 107.3275 |
| Domestic Equities | Creditaccess Grameen Limited | 0.3663 | 720141 | 107.2650 |
| Domestic Equities | Endurance Technologies Ltd. | 0.3652 | 400000 | 106.9440 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.3590 | 136771 | 105.1359 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.3564 | 96857 | 104.3683 |
| Domestic Equities | Sona Blw Precision Forgings | 0.3469 | 1638719 | 101.5842 |
| Domestic Equities | Hyundai Motor India Limited | 0.3441 | 528870 | 100.7762 |
| Domestic Equities | The Phoenix Mills Limited | 0.3327 | 500000 | 97.4300 |
| Domestic Equities | Eris Lifesciences Ltd | 0.3304 | 675000 | 96.7613 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.3246 | 437416 | 95.0549 |
| Domestic Equities | Dabur India Ltd. | 0.3228 | 2239032 | 94.5319 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3127 | 2600000 | 91.5720 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2992 | 200000 | 87.6140 |
| Domestic Equities | AIA Engineering Ltd. | 0.2909 | 167676 | 85.2029 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2881 | 3071220 | 84.3818 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2820 | 466853 | 82.5956 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2792 | 3480214 | 81.7502 |
| Domestic Equities | NHPC Ltd. | 0.2777 | 10000000 | 81.3300 |
| Domestic Equities | UltraTech Cement Limited | 0.2760 | 71828 | 80.8280 |
| Domestic Equities | GAIL (India) Ltd. | 0.2732 | 4612779 | 80.0133 |
| Domestic Equities | Asian Paints Limited | 0.2700 | 300000 | 79.0710 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.2642 | 53497070 | 77.3568 |
| Domestic Equities | UPL Ltd. | 0.2633 | 1350000 | 77.1120 |
| Domestic Equities | CIE Automotive India Ltd | 0.2511 | 1606525 | 73.5467 |
| Domestic Equities | Oil India Limited | 0.2489 | 1748191 | 72.8908 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2414 | 600000 | 70.6920 |
| Domestic Equities | United Spirits Limited | 0.2366 | 513084 | 69.2869 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2360 | 1200000 | 69.1020 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2317 | 500000 | 67.8550 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2312 | 170811 | 67.7095 |
| Domestic Equities | Wockhardt Ltd. | 0.2172 | 327653 | 63.6106 |
| Domestic Equities | Emami Ltd. | 0.2161 | 1565200 | 63.2810 |
| Domestic Equities | NLC India Ltd. | 0.2141 | 1947035 | 62.6945 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2124 | 868808 | 62.2023 |
| Domestic Equities | JSW Energy Ltd. | 0.1991 | 1000000 | 58.3150 |
| Domestic Equities | Cohance Lifesciences Limited | 0.1982 | 1272428 | 58.0418 |
| Domestic Equities | Union Bank of India | 0.1968 | 3343079 | 57.6447 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.1946 | 960528 | 56.9785 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1930 | 1158438 | 56.5260 |
| Domestic Equities | ACC Ltd. | 0.1854 | 409121 | 54.2985 |
| Domestic Equities | Sai Life Sciences Limited | 0.1836 | 435717 | 53.7805 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1832 | 5183410 | 53.6535 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.1795 | 1437803 | 52.5589 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1793 | 1257650 | 52.5195 |
| Domestic Equities | Bank of India | 0.1786 | 3725646 | 52.3081 |
| Domestic Equities | Page Industries Ltd | 0.1766 | 12500 | 51.7125 |
| Domestic Equities | PI Industries Ltd. | 0.1751 | 200702 | 51.2814 |
| Domestic Equities | Supreme Industries Ltd. | 0.1734 | 160826 | 50.7856 |
| Domestic Equities | Titagarh Wagons Limited | 0.1729 | 574942 | 50.6351 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.1722 | 539304 | 50.4303 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1717 | 166000 | 50.2864 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1714 | 1212000 | 50.1889 |
| Domestic Equities | REC Limited. | 0.1677 | 1350000 | 49.1130 |
| Domestic Equities | Havells India Ltd. | 0.1674 | 422806 | 49.0159 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1661 | 100000 | 48.6480 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1658 | 293000 | 48.5472 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1651 | 3264558 | 48.3514 |
| Domestic Equities | DCX Systems Limited | 0.1639 | 2415384 | 47.9985 |
| Domestic Equities | Devyani International Ltd | 0.1637 | 4303488 | 47.9279 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.1617 | 407427 | 47.3430 |
| Domestic Equities | Aarti Industries Ltd. | 0.1596 | 1020000 | 46.7466 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.1556 | 465952 | 45.5701 |
| Domestic Equities | LTM Limited | 0.1543 | 127750 | 45.1980 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1506 | 542930 | 44.1158 |
| Domestic Equities | Exide Industries Ltd. | 0.1496 | 1130000 | 43.7988 |
| Domestic Equities | Godrej Properties Ltd. | 0.1480 | 232226 | 43.3473 |
| Domestic Equities | Computer Age Management Services | 0.1441 | 529500 | 42.1932 |
| Domestic Equities | POWERICA LIMITED | 0.1433 | 680276 | 41.9560 |
| Domestic Equities | Biocon Ltd. | 0.1428 | 1000000 | 41.8300 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1405 | 340000 | 41.1536 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1380 | 116750 | 40.4025 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.1367 | 777352 | 40.0297 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.1361 | 370964 | 39.8638 |
| Domestic Equities | PVR LIMITED | 0.1338 | 407485 | 39.1858 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1324 | 348360 | 38.7585 |
| Domestic Equities | Canara Bank | 0.1259 | 2936263 | 36.8560 |
| Domestic Equities | IIFL Finance Limited | 0.1227 | 707385 | 35.9210 |
| Domestic Equities | Coromandel International Limited | 0.1208 | 176508 | 35.3899 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1207 | 600000 | 35.3370 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1138 | 1100000 | 33.3355 |
| Domestic Equities | Gujarat Energy Limited | 0.1045 | 935538 | 30.5968 |
| Domestic Equities | Lodha Developers Limited | 0.0979 | 300000 | 28.6575 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0939 | 578366 | 27.4868 |
| Domestic Equities | Waaree Energies Limited | 0.0920 | 91374 | 26.9279 |
| Domestic Equities | L&T Technology Services Ltd. | 0.0897 | 83665 | 26.2691 |
| Domestic Equities | KEC International Ltd. | 0.0891 | 500394 | 26.0955 |
| Domestic Equities | Deepak Nitrite Limited | 0.0889 | 168326 | 26.0299 |
| Domestic Equities | Syngene International Limited | 0.0872 | 581158 | 25.5419 |
| Domestic Equities | Bata India Ltd. | 0.0869 | 372252 | 25.4602 |
| Domestic Equities | One 97 Communications Limited | 0.0859 | 220304 | 25.1477 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.0833 | 1092384 | 24.3918 |
| Domestic Equities | United Breweries Ltd. | 0.0816 | 178640 | 23.8842 |
| Domestic Equities | Archean Chemical Industries Limited | 0.0785 | 440359 | 23.0000 |
| Domestic Equities | Life Insurance Corporation of India | 0.0777 | 526860 | 22.7419 |
| Domestic Equities | JK Cement Limited | 0.0758 | 40781 | 22.2032 |
| Domestic Equities | NBCC (India) Limited | 0.0692 | 1932000 | 20.2725 |
| Domestic Equities | KEI Industries Ltd. | 0.0683 | 36842 | 19.9960 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.0668 | 800000 | 19.5520 |
| Domestic Equities | Arvind Limited | 0.0658 | 328235 | 19.2707 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0650 | 200000 | 19.0430 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0613 | 348533 | 17.9442 |
| Domestic Equities | Sun TV Network Limited | 0.0607 | 345000 | 17.7865 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0581 | 1942906 | 17.0004 |
| Domestic Equities | OCCL Limited | 0.0568 | 1311000 | 16.6471 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0558 | 175000 | 16.3476 |
| Domestic Equities | Brigade Enterprises Limited. | 0.0520 | 304348 | 15.2372 |
| Domestic Equities | eClerx Services Limited | 0.0515 | 113834 | 15.0819 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.0451 | 861962 | 13.2104 |
| Domestic Equities | Craftsman Automation Ltd | 0.0449 | 13893 | 13.1428 |
| Domestic Equities | JSW Infrastructure Limited | 0.0446 | 405374 | 13.0591 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 0.0445 | 81694 | 13.0367 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.0445 | 720360 | 13.0198 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.0427 | 210863 | 12.4915 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0417 | 3046921 | 12.2242 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0407 | 10000 | 11.9200 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.0404 | 585900 | 11.8393 |
| Domestic Equities | Nazara Technologies Limited | 0.0373 | 360000 | 10.9116 |
| Domestic Equities | IKIO Technologies Limited | 0.0354 | 682473 | 10.3634 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0327 | 73310 | 9.5706 |
| Domestic Equities | Fusion Finance Limited | 0.0325 | 500862 | 9.5264 |
| Domestic Equities | STL NETWORKS LIMITED | 0.0311 | 3361344 | 9.1092 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0262 | 152360 | 7.6622 |
| Domestic Equities | Titan Company Ltd. | 0.0251 | 16700 | 7.3547 |
| Domestic Equities | ITC Hotels Limited | 0.0237 | 384791 | 6.9259 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.0218 | 19224 | 6.3816 |
| Domestic Equities | Cello World Limited | 0.0161 | 127577 | 4.7216 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.0157 | 67500 | 4.5903 |
| Domestic Equities | Delta Corp Ltd. | 0.0139 | 639702 | 4.0749 |
| Domestic Equities | Indigo Paints Limited | 0.0139 | 40000 | 4.0610 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0134 | 198232 | 3.9258 |
| Domestic Equities | Clean Science & Technology Ltd | 0.0123 | 47280 | 3.5956 |
| Domestic Equities | AG Ventures Limited | 0.0109 | 262200 | 3.2041 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0107 | 30940 | 3.1249 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0065 | 545222 | 1.9143 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0046 | 49858 | 1.3502 |
| Domestic Equities | TCI Express Ltd. | 0.0041 | 23414 | 1.1999 |
| Domestic Equities | Atul Ltd. | 0.0002 | 76 | 0.0491 |
| Total | | 98.8024 | | 28934.0097 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.7536 | | 220.6902 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0276 | | -8.0938 |
| Total | | 0.7260 | | 212.5964 |
| Domestic Mutual Funds Units | HDFC S&P BSE SENSEX ETF | 0.1242 | 4200000 | 36.3804 |
| Total | | 0.1242 | | 36.3804 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3474 | 2322319 | 101.7269 |
| Total | | 0.3474 | | 101.7269 |