| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.6586 | 7900836 | 1044.2535 |
| Domestic Equities | HDFC Bank Ltd.£ | 3.6412 | 14664794 | 1039.2940 |
| Domestic Equities | Axis Bank Ltd. | 1.9544 | 4550000 | 557.8300 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7891 | 2906378 | 510.6506 |
| Domestic Equities | Reliance Industries Ltd. | 1.4248 | 3426186 | 406.6883 |
| Domestic Equities | Gland Pharma Ltd. | 1.4221 | 1400000 | 405.9160 |
| Domestic Equities | State Bank of India | 1.4153 | 4210091 | 403.9582 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.2980 | 2500000 | 370.4750 |
| Domestic Equities | Fortis Healthcare Limited | 1.2769 | 4733349 | 364.4679 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.2653 | 2160032 | 361.1574 |
| Domestic Equities | Max Financial Services Ltd. | 1.2520 | 2602017 | 357.3610 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2303 | 293447 | 351.1680 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2292 | 8413845 | 350.8573 |
| Domestic Equities | Indusind Bank Ltd. | 1.1898 | 3767539 | 339.6060 |
| Domestic Equities | MphasiS Limited. | 1.1609 | 1537999 | 331.3465 |
| Domestic Equities | Eternal Limited | 1.1609 | 10354959 | 331.3587 |
| Domestic Equities | Ajanta Pharma Limited | 1.1382 | 897224 | 324.8669 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.1187 | 9829103 | 319.2984 |
| Domestic Equities | Shriram Finance Ltd. | 1.1080 | 3218280 | 316.2604 |
| Domestic Equities | Infosys Limited | 1.0449 | 3000000 | 298.2300 |
| Domestic Equities | Lupin Ltd. | 0.9958 | 1400000 | 284.2280 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.9624 | 730535 | 274.6812 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.9511 | 1408766 | 271.4692 |
| Domestic Equities | Bharat Forge Ltd. | 0.9110 | 1350110 | 260.0312 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.8974 | 7311414 | 256.1554 |
| Domestic Equities | Eicher Motors Ltd. | 0.8729 | 348452 | 249.1432 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8579 | 2552440 | 244.8811 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8573 | 1048046 | 244.6873 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8531 | 488575 | 243.5058 |
| Domestic Equities | Coforge Limited | 0.8469 | 1382005 | 241.7265 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.8462 | 3314682 | 241.5243 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8387 | 4515018 | 239.3863 |
| Domestic Equities | HCL Technologies Ltd. | 0.8354 | 1938485 | 238.4337 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8343 | 1124905 | 238.1424 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8167 | 451427 | 233.0943 |
| Domestic Equities | Divis Laboratories Ltd. | 0.7916 | 243185 | 225.9553 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7906 | 2395967 | 225.6522 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.7886 | 828979 | 225.0844 |
| Domestic Equities | NTPC Limited | 0.7875 | 6964270 | 224.7718 |
| Domestic Equities | Solar Industries India Ltd. | 0.7708 | 111680 | 220.0096 |
| Domestic Equities | Jindal Steel Limited. | 0.7555 | 1900000 | 215.6310 |
| Domestic Equities | Persistent Systems Limited | 0.7346 | 397160 | 209.6608 |
| Domestic Equities | Avalon Technologies Limited | 0.7198 | 894506 | 205.4412 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.7174 | 584903 | 204.7745 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7112 | 1117500 | 203.0051 |
| Domestic Equities | L&T Finance Ltd. | 0.6942 | 7477310 | 198.1487 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.6936 | 1959594 | 197.9778 |
| Domestic Equities | Adani Energy Solutions Limited | 0.6909 | 1500000 | 197.1900 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6802 | 5000000 | 194.1500 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6542 | 400000 | 186.7200 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6485 | 4949329 | 185.1049 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.6466 | 1856728 | 184.5588 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6019 | 837735 | 171.7859 |
| Domestic Equities | IDFC First Bank Limited | 0.5996 | 21015917 | 171.1536 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.5988 | 5340976 | 170.9112 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5786 | 9265574 | 165.1403 |
| Domestic Equities | The Federal Bank Ltd. | 0.5731 | 5153729 | 163.5794 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5663 | 336766 | 161.6477 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5646 | 950000 | 161.1580 |
| Domestic Equities | Tata Steel Ltd. | 0.5591 | 8658070 | 159.5682 |
| Domestic Equities | Redington Ltd. | 0.5565 | 3903026 | 158.8532 |
| Domestic Equities | Aster DM Quality Care Limited | 0.5493 | 2249145 | 156.7991 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5492 | 8637665 | 156.7650 |
| Domestic Equities | Indian Bank | 0.5464 | 1935277 | 155.9640 |
| Domestic Equities | Ashok Leyland Ltd | 0.5402 | 10000000 | 154.1900 |
| Domestic Equities | SRF Ltd. | 0.5372 | 620090 | 153.3173 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.5101 | 1600000 | 145.5840 |
| Domestic Equities | Bosch Limited | 0.4982 | 30193 | 142.2090 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.4962 | 3720982 | 141.6206 |
| Domestic Equities | Trent Ltd. | 0.4960 | 540000 | 141.5664 |
| Domestic Equities | Paradeep Phosphates Limited | 0.4923 | 9108760 | 140.5299 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4906 | 745222 | 140.0347 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4892 | 1246684 | 139.6286 |
| Domestic Equities | Max Healthcare Institute Limited | 0.4886 | 1500000 | 139.4700 |
| Domestic Equities | Sona Blw Precision Forgings | 0.4765 | 1638719 | 136.0137 |
| Domestic Equities | Five-Star Business Finance Limited | 0.4704 | 2597694 | 134.2618 |
| Domestic Equities | Cipla Ltd. | 0.4511 | 956672 | 128.7681 |
| Domestic Equities | Timken India Ltd. | 0.4436 | 403792 | 126.6292 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4409 | 240136 | 125.8553 |
| Domestic Equities | Blue Star Ltd. | 0.4408 | 828773 | 125.8077 |
| Domestic Equities | Voltas Ltd. | 0.4366 | 1164703 | 124.6232 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4351 | 8528672 | 124.1860 |
| Domestic Equities | Tata Communications Limited | 0.4327 | 745742 | 123.5098 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4319 | 808816 | 123.2636 |
| Domestic Equities | Swiggy Limited | 0.4217 | 4812147 | 120.3518 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.4171 | 748803 | 119.0597 |
| Domestic Equities | Tata Consumer Products Limited | 0.4076 | 1225234 | 116.3360 |
| Domestic Equities | Bank of Baroda | 0.4039 | 5000000 | 115.2750 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4025 | 2839000 | 114.8943 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3991 | 3500000 | 113.9250 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.3973 | 700000 | 113.4000 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.3951 | 136771 | 112.7677 |
| Domestic Equities | Biocon Ltd. | 0.3950 | 3044548 | 112.7396 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.3877 | 2724000 | 110.6489 |
| Domestic Equities | Tata Motors Limited | 0.3841 | 2600000 | 109.6290 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3824 | 3600000 | 109.1520 |
| Domestic Equities | Hyundai Motor India Limited | 0.3763 | 528870 | 107.4135 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3727 | 360628 | 106.3853 |
| Domestic Equities | Endurance Technologies Ltd. | 0.3723 | 400000 | 106.2600 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.3607 | 96857 | 102.9590 |
| Domestic Equities | Coromandel International Limited | 0.3551 | 576508 | 101.3616 |
| Domestic Equities | ITC LIMITED | 0.3542 | 3847910 | 101.1038 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3451 | 3780916 | 98.4929 |
| Domestic Equities | The Phoenix Mills Limited | 0.3390 | 500000 | 96.7500 |
| Domestic Equities | Vishal Mega Mart Limited | 0.3351 | 9469697 | 95.6439 |
| Domestic Equities | Delhivery Limited | 0.3333 | 2322330 | 95.1459 |
| Domestic Equities | Creditaccess Grameen Limited | 0.3209 | 720141 | 91.6019 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.3021 | 278868 | 86.2260 |
| Domestic Equities | Dabur India Ltd. | 0.2982 | 2239032 | 85.1056 |
| Domestic Equities | Suzlon Energy Ltd | 0.2949 | 21315210 | 84.1738 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2899 | 437416 | 82.7504 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2888 | 466853 | 82.4322 |
| Domestic Equities | Eris Lifesciences Ltd | 0.2819 | 675000 | 80.4533 |
| Domestic Equities | UltraTech Cement Limited | 0.2757 | 71828 | 78.6948 |
| Domestic Equities | GAIL (India) Ltd. | 0.2756 | 4612779 | 78.6709 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2753 | 3480214 | 78.5832 |
| Domestic Equities | Oil India Limited | 0.2748 | 1748191 | 78.4326 |
| Domestic Equities | PB Fintech Limited | 0.2740 | 734990 | 78.1956 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2664 | 200000 | 76.0280 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2636 | 170811 | 75.2474 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2633 | 600000 | 75.1500 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2582 | 2600000 | 73.7100 |
| Domestic Equities | UPL Ltd. | 0.2553 | 1350000 | 72.8663 |
| Domestic Equities | NHPC Ltd. | 0.2551 | 10000000 | 72.8100 |
| Domestic Equities | Asian Paints Limited | 0.2525 | 300000 | 72.0780 |
| Domestic Equities | Rubicon Research Limited | 0.2521 | 444263 | 71.9440 |
| Domestic Equities | United Spirits Limited | 0.2434 | 513084 | 69.4716 |
| Domestic Equities | Wockhardt Ltd. | 0.2429 | 327653 | 69.3412 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.2427 | 53497070 | 69.2787 |
| Domestic Equities | Sai Life Sciences Limited | 0.2327 | 435717 | 66.4251 |
| Domestic Equities | AIA Engineering Ltd. | 0.2273 | 167676 | 64.8738 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2245 | 3071220 | 64.0871 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2191 | 1200000 | 62.5440 |
| Domestic Equities | CIE Automotive India Ltd | 0.2174 | 1606525 | 62.0601 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2160 | 500000 | 61.6500 |
| Domestic Equities | Emami Ltd. | 0.2079 | 1565200 | 59.3289 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2012 | 1257650 | 57.4369 |
| Domestic Equities | Union Bank of India | 0.2003 | 3343079 | 57.1667 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.1991 | 465952 | 56.8228 |
| Domestic Equities | Cohance Lifesciences Limited | 0.1979 | 1272428 | 56.4958 |
| Domestic Equities | Devyani International Ltd | 0.1964 | 4303488 | 56.0701 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.1945 | 960528 | 55.5233 |
| Domestic Equities | Supreme Industries Ltd. | 0.1944 | 160826 | 55.5011 |
| Domestic Equities | Diamond Power Infrastructure Limited | 0.1918 | 1545714 | 54.7492 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1867 | 3264558 | 53.2972 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1861 | 868808 | 53.1233 |
| Domestic Equities | LTM Limited | 0.1810 | 127750 | 51.6749 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1801 | 1158438 | 51.4115 |
| Domestic Equities | NLC India Ltd. | 0.1785 | 1947035 | 50.9539 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1764 | 1212000 | 50.3586 |
| Domestic Equities | JSW Energy Ltd. | 0.1733 | 1000000 | 49.4700 |
| Domestic Equities | ACC Ltd. | 0.1726 | 409121 | 49.2623 |
| Domestic Equities | Aarti Industries Ltd. | 0.1700 | 1020000 | 48.5214 |
| Domestic Equities | Bank of India | 0.1700 | 3725646 | 48.5228 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1693 | 542930 | 48.3343 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1680 | 116750 | 47.9376 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.1667 | 539304 | 47.5882 |
| Domestic Equities | Titagarh Wagons Limited | 0.1648 | 574942 | 47.0389 |
| Domestic Equities | Exide Industries Ltd. | 0.1633 | 1130000 | 46.6238 |
| Domestic Equities | PI Industries Ltd. | 0.1624 | 200702 | 46.3622 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1622 | 100000 | 46.2900 |
| Domestic Equities | Page Industries Ltd | 0.1593 | 12500 | 45.4813 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.1527 | 407427 | 43.5947 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.1523 | 1437803 | 43.4576 |
| Domestic Equities | Havells India Ltd. | 0.1505 | 422806 | 42.9571 |
| Domestic Equities | IIFL Finance Limited | 0.1489 | 707385 | 42.4962 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1438 | 332306 | 41.0431 |
| Domestic Equities | POWERICA LIMITED | 0.1431 | 680276 | 40.8574 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1423 | 293000 | 40.6157 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1418 | 348360 | 40.4794 |
| Domestic Equities | REC Limited. | 0.1414 | 1350000 | 40.3650 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1381 | 166000 | 39.4250 |
| Domestic Equities | DCX Systems Limited | 0.1364 | 2415384 | 38.9312 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1352 | 5183410 | 38.6009 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.1339 | 370964 | 38.2093 |
| Domestic Equities | Godrej Properties Ltd. | 0.1325 | 232226 | 37.8180 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1302 | 1100000 | 37.1580 |
| Domestic Equities | One 97 Communications Limited | 0.1295 | 220304 | 36.9670 |
| Domestic Equities | Computer Age Management Services | 0.1245 | 529500 | 35.5295 |
| Domestic Equities | Canara Bank | 0.1229 | 2936263 | 35.0707 |
| Domestic Equities | Lodha Developers Limited | 0.1193 | 300000 | 34.0500 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1124 | 600000 | 32.0790 |
| Domestic Equities | PVR LIMITED | 0.1057 | 242756 | 30.1673 |
| Domestic Equities | GE Vernova T&D India Limited | 0.0978 | 66433 | 27.9085 |
| Domestic Equities | L&T Technology Services Ltd. | 0.0946 | 83665 | 27.0121 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0907 | 578366 | 25.8819 |
| Domestic Equities | Deepak Nitrite Limited | 0.0902 | 168326 | 25.7505 |
| Domestic Equities | OCCL Limited | 0.0861 | 1311000 | 24.5734 |
| Domestic Equities | Bata India Ltd. | 0.0807 | 372252 | 23.0331 |
| Domestic Equities | Gujarat Energy Limited | 0.0779 | 935538 | 22.2265 |
| Domestic Equities | Waaree Energies Limited | 0.0760 | 91374 | 21.6958 |
| Domestic Equities | Archean Chemical Industries Limited | 0.0750 | 440359 | 21.3948 |
| Domestic Equities | Syngene International Limited | 0.0744 | 581158 | 21.2297 |
| Domestic Equities | Sun TV Network Limited | 0.0731 | 345000 | 20.8725 |
| Domestic Equities | Life Insurance Corporation of India | 0.0729 | 526860 | 20.8215 |
| Domestic Equities | eClerx Services Limited | 0.0726 | 113834 | 20.7166 |
| Domestic Equities | United Breweries Ltd. | 0.0725 | 178640 | 20.6883 |
| Domestic Equities | JK Cement Limited | 0.0725 | 40781 | 20.7004 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0699 | 175000 | 19.9378 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.0689 | 1092384 | 19.6564 |
| Domestic Equities | KEC International Ltd. | 0.0661 | 500394 | 18.8774 |
| Domestic Equities | Arvind Limited | 0.0621 | 328235 | 17.7214 |
| Domestic Equities | Brigade Enterprises Limited. | 0.0613 | 304348 | 17.5076 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0603 | 348533 | 17.2210 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0599 | 200000 | 17.0840 |
| Domestic Equities | STL NETWORKS LIMITED | 0.0577 | 3361344 | 16.4605 |
| Domestic Equities | KEI Industries Ltd. | 0.0575 | 36842 | 16.4131 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0558 | 1942906 | 15.9318 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.0535 | 720360 | 15.2774 |
| Domestic Equities | NBCC (India) Limited | 0.0531 | 1932000 | 15.1662 |
| Domestic Equities | Craftsman Automation Ltd | 0.0507 | 13893 | 14.4723 |
| Domestic Equities | JSW Infrastructure Limited | 0.0506 | 405374 | 14.4556 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 0.0495 | 81694 | 14.1339 |
| Domestic Equities | Nazara Technologies Limited | 0.0495 | 360000 | 14.1426 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.0480 | 800000 | 13.6944 |
| Domestic Equities | IKIO Technologies Limited | 0.0471 | 682473 | 13.4345 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0459 | 10000 | 13.1000 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.0403 | 861962 | 11.4900 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.0378 | 585900 | 10.7753 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.0375 | 210863 | 10.7171 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0364 | 3046921 | 10.3809 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0325 | 73310 | 9.2664 |
| Domestic Equities | Fusion Finance Limited | 0.0307 | 500862 | 8.7691 |
| Domestic Equities | Titan Company Ltd. | 0.0268 | 16700 | 7.6603 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0243 | 152360 | 6.9385 |
| Domestic Equities | Lumino Industries Limited | 0.0236 | 657566 | 6.7374 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.0226 | 67500 | 6.4378 |
| Domestic Equities | ITC Hotels Limited | 0.0221 | 384791 | 6.3156 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.0211 | 19224 | 6.0300 |
| Domestic Equities | Delta Corp Ltd. | 0.0180 | 639702 | 5.1502 |
| Domestic Equities | GSPL Transmission Limited | 0.0158 | 311846 | 4.5031 |
| Domestic Equities | Indigo Paints Limited | 0.0153 | 40000 | 4.3640 |
| Domestic Equities | Cello World Limited | 0.0146 | 127577 | 4.1533 |
| Domestic Equities | Clean Science & Technology Ltd | 0.0132 | 47280 | 3.7557 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0129 | 198232 | 3.6855 |
| Domestic Equities | AG Ventures Limited | 0.0111 | 262200 | 3.1805 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0092 | 30940 | 2.6299 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0075 | 545222 | 2.1384 |
| Domestic Equities | TCI Express Ltd. | 0.0043 | 23414 | 1.2214 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0041 | 49858 | 1.1766 |
| Domestic Equities | Atul Ltd. | 0.0002 | 76 | 0.0450 |
| Total | | 98.9636 | | 28246.8797 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.6903 | | 197.0251 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1288 | | -36.7687 |
| Total | | 0.5615 | | 160.2564 |
| Domestic Mutual Funds Units | HDFC S&P BSE SENSEX ETF | 0.1215 | 4200000 | 34.6752 |
| Total | | 0.1215 | | 34.6752 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3535 | 2322319 | 100.8862 |
| Total | | 0.3535 | | 100.8862 |