| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.6762 | 26952750 | 2661.0450 |
| Domestic Equities | ICICI Bank Ltd. | 4.6886 | 13891500 | 1868.8235 |
| Domestic Equities | Reliance Industries Ltd. | 2.8351 | 7602500 | 1130.0356 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2357 | 2914100 | 891.1318 |
| Domestic Equities | ITC Ltd. | 1.9062 | 18075200 | 759.7910 |
| Domestic Equities | State Bank of India | 1.6577 | 7051500 | 660.7256 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.5833 | 1348500 | 631.0710 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2829 | 2489000 | 511.3651 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1829 | 11065125 | 471.4850 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1600 | 11466000 | 462.3665 |
| Domestic Equities | JSW Steel Ltd. | 1.1327 | 3743550 | 451.4721 |
| Domestic Equities | Vodafone Idea Ltd. | 1.1057 | 504827925 | 440.7148 |
| Domestic Equities | Vedanta Ltd. | 1.0696 | 8637650 | 426.3112 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0558 | 1044050 | 420.8461 |
| Domestic Equities | Axis Bank Ltd. | 1.0406 | 3364375 | 414.7602 |
| Domestic Equities | Shriram Finance Ltd. | 1.0142 | 5397975 | 404.2543 |
| Domestic Equities | Coal India Ltd. | 0.9329 | 9567450 | 371.8389 |
| Domestic Equities | REC Ltd. | 0.8848 | 9408225 | 352.6673 |
| Domestic Equities | Bank of Baroda | 0.8807 | 12609675 | 351.0534 |
| Domestic Equities | One 97 Communications Ltd. | 0.8780 | 2685400 | 349.9613 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8386 | 4205600 | 334.2611 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8351 | 205650 | 332.8651 |
| Domestic Equities | Indus Towers Ltd. | 0.8194 | 8982800 | 326.6146 |
| Domestic Equities | Infosys Ltd. | 0.8182 | 2200000 | 326.1060 |
| Domestic Equities | Canara Bank | 0.7813 | 22734000 | 311.4331 |
| Domestic Equities | Adani Green Energy Ltd. | 0.7710 | 2695800 | 307.3212 |
| Domestic Equities | Punjab National Bank | 0.7501 | 24328000 | 298.9668 |
| Domestic Equities | HCL Technologies Ltd. | 0.7391 | 1911000 | 294.5807 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7331 | 9524550 | 292.2132 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7301 | 2555300 | 291.0231 |
| Domestic Equities | Lupin Ltd. | 0.7160 | 1453500 | 285.3947 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6413 | 728525 | 255.6176 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.6065 | 14571375 | 241.7391 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.6057 | 2750000 | 241.4088 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6013 | 1651100 | 239.6572 |
| Domestic Equities | GMR Airports Ltd. | 0.5982 | 25375050 | 238.4493 |
| Domestic Equities | IDFC First Bank Ltd. | 0.5946 | 28984375 | 237.0052 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5911 | 1120800 | 235.6146 |
| Domestic Equities | NMDC Ltd. | 0.5596 | 29430000 | 223.0500 |
| Domestic Equities | Eternal Ltd. | 0.5407 | 6782725 | 215.5211 |
| Domestic Equities | Tata Steel Ltd. | 0.5286 | 11522500 | 210.6774 |
| Domestic Equities | Godrej Properties Ltd. | 0.5018 | 874225 | 200.0227 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4825 | 14053000 | 192.3153 |
| Domestic Equities | Trent Ltd. | 0.4810 | 408400 | 191.7152 |
| Domestic Equities | Grasim Industries Ltd. | 0.4592 | 633000 | 183.0446 |
| Domestic Equities | JSW Energy Ltd. | 0.4489 | 3392000 | 178.9110 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4478 | 5505600 | 178.4916 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4474 | 3154200 | 178.3385 |
| Domestic Equities | DLF Ltd. | 0.4463 | 2352075 | 177.8757 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4450 | 1522400 | 177.3596 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4422 | 505400 | 176.2431 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.4404 | 1779975 | 175.5411 |
| Domestic Equities | Titan Company Ltd. | 0.4326 | 460250 | 172.4419 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4295 | 905250 | 171.2009 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4108 | 295350 | 163.7420 |
| Domestic Equities | Solar Industries India Ltd. | 0.3982 | 114375 | 158.7296 |
| Domestic Equities | Sammaan Capital Ltd. | 0.3949 | 8346300 | 157.4029 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.3934 | 875350 | 156.8190 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3919 | 1360800 | 156.1926 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3899 | 100300 | 155.4048 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3831 | 5401800 | 152.7089 |
| Domestic Equities | Lodha Developers Ltd. | 0.3789 | 1260900 | 151.0432 |
| Domestic Equities | Patanjali Foods Ltd. | 0.3769 | 2493900 | 150.2325 |
| Domestic Equities | Varun Beverages Ltd. | 0.3566 | 3026825 | 142.1548 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3542 | 676000 | 141.1691 |
| Domestic Equities | Marico Ltd. | 0.3533 | 1956000 | 140.8222 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3472 | 205400 | 138.3985 |
| Domestic Equities | Adani Enterprises Ltd. | 0.3415 | 548700 | 136.1325 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3385 | 547200 | 134.9122 |
| Domestic Equities | Britannia Industries Ltd. | 0.3344 | 228375 | 133.2911 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3331 | 5670000 | 132.7574 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3303 | 2766150 | 131.6687 |
| Domestic Equities | RBL Bank Ltd. | 0.3273 | 3997325 | 130.4527 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3175 | 164750 | 126.5445 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3173 | 3545125 | 126.4901 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3136 | 1474200 | 124.9900 |
| Domestic Equities | NTPC Ltd. | 0.3059 | 3618000 | 121.9085 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2981 | 1279200 | 118.7993 |
| Domestic Equities | Coforge Ltd. | 0.2944 | 660000 | 117.3546 |
| Domestic Equities | United Spirits Ltd. | 0.2854 | 794800 | 113.7677 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2831 | 3915900 | 112.8367 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.2730 | 2134975 | 108.8197 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2727 | 1904000 | 108.7089 |
| Domestic Equities | Jindal Steel Ltd. | 0.2668 | 996875 | 106.3466 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2609 | 3916500 | 103.9792 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2569 | 718800 | 102.3859 |
| Domestic Equities | PB Fintech Ltd. | 0.2568 | 573300 | 102.3570 |
| Domestic Equities | Dabur India Ltd. | 0.2408 | 1968750 | 95.9864 |
| Domestic Equities | Bank of India | 0.2360 | 6723600 | 94.0497 |
| Domestic Equities | Nestle India Ltd. | 0.2353 | 737500 | 93.7805 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2351 | 1263000 | 93.6893 |
| Domestic Equities | BSE Ltd. | 0.2279 | 366375 | 90.8244 |
| Domestic Equities | Exide Industries Ltd. | 0.2264 | 2363400 | 90.2582 |
| Domestic Equities | IIFL Finance Ltd. | 0.2253 | 1679700 | 89.7968 |
| Domestic Equities | Tata Power Company Ltd. | 0.2246 | 2211250 | 89.5335 |
| Domestic Equities | Petronet LNG Ltd. | 0.2116 | 2998800 | 84.3413 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2102 | 1772400 | 83.7902 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2082 | 574500 | 82.9923 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.2062 | 1143625 | 82.1923 |
| Domestic Equities | Suzlon Energy Ltd. | 0.1989 | 13368000 | 79.2722 |
| Domestic Equities | Syngene International Ltd. | 0.1972 | 1209000 | 78.5971 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1956 | 7398450 | 77.9723 |
| Domestic Equities | Cipla Ltd. | 0.1903 | 505125 | 75.8344 |
| Domestic Equities | Bosch Ltd. | 0.1867 | 19975 | 74.3969 |
| Domestic Equities | Ultratech Cement Ltd. | 0.1861 | 62100 | 74.1909 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.1850 | 2886750 | 73.7189 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1779 | 1488375 | 70.9211 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1749 | 4453200 | 69.7193 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1722 | 1258750 | 68.6333 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1715 | 406350 | 68.3725 |
| Domestic Equities | GAIL (India) Ltd. | 0.1696 | 3698100 | 67.5865 |
| Domestic Equities | HFCL Ltd. | 0.1675 | 9081600 | 66.7588 |
| Domestic Equities | Persistent Systems Ltd. | 0.1621 | 109200 | 64.6093 |
| Domestic Equities | Union Bank of India | 0.1603 | 4296675 | 63.8787 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.1595 | 232925 | 63.5652 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1555 | 449625 | 61.9718 |
| Domestic Equities | Max Financial Services Ltd. | 0.1512 | 389600 | 60.2516 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1511 | 109375 | 60.2273 |
| Domestic Equities | Cyient Ltd. | 0.1484 | 508725 | 59.1393 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1435 | 189200 | 57.1952 |
| Domestic Equities | Bajaj Finance Ltd. | 0.1423 | 543750 | 56.7023 |
| Domestic Equities | Laurus Labs Ltd. | 0.1411 | 589900 | 56.2558 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.1331 | 57375 | 53.0346 |
| Domestic Equities | SRF Ltd. | 0.1309 | 178000 | 52.1629 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1302 | 1926000 | 51.9057 |
| Domestic Equities | NBCC (India) Ltd. | 0.1174 | 3984500 | 46.7820 |
| Domestic Equities | Inox Wind Ltd. | 0.1164 | 2990608 | 46.3933 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1155 | 778850 | 46.0417 |
| Domestic Equities | Torrent Power Ltd. | 0.1110 | 336000 | 44.2344 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1043 | 212625 | 41.5831 |
| Domestic Equities | Supreme Industries Ltd. | 0.1023 | 106925 | 40.7652 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.0995 | 234500 | 39.6469 |
| Domestic Equities | L&T Finance Ltd. | 0.0966 | 1423378 | 38.5010 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0922 | 103250 | 36.7580 |
| Domestic Equities | Eicher Motors Ltd. | 0.0868 | 49350 | 34.5795 |
| Domestic Equities | Biocon Ltd. | 0.0859 | 920000 | 34.2332 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0784 | 179100 | 31.2476 |
| Domestic Equities | LTIMindtree Ltd. | 0.0774 | 54300 | 30.8668 |
| Domestic Equities | Oil India Ltd. | 0.0729 | 670600 | 29.0605 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0723 | 393800 | 28.8203 |
| Domestic Equities | Polycab India Ltd. | 0.0715 | 37000 | 28.5048 |
| Domestic Equities | NCC Ltd. | 0.0675 | 1266300 | 26.8924 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0668 | 133575 | 26.6308 |
| Domestic Equities | Angel One Ltd. | 0.0663 | 106000 | 26.4194 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0658 | 356150 | 26.2358 |
| Domestic Equities | Mphasis Ltd. | 0.0635 | 91575 | 25.3150 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.0634 | 159125 | 25.2563 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0586 | 27450 | 23.3737 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0530 | 890775 | 21.1114 |
| Domestic Equities | Asian Paints Ltd. | 0.0526 | 83500 | 20.9652 |
| Domestic Equities | UPL Ltd. | 0.0512 | 283195 | 20.3929 |
| Domestic Equities | KEI Industries Ltd. | 0.0457 | 45150 | 18.2045 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0449 | 79875 | 17.9160 |
| Domestic Equities | Havells India Ltd. | 0.0427 | 114000 | 17.0305 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0425 | 31500 | 16.9439 |
| Domestic Equities | ABB India Ltd. | 0.0404 | 30875 | 16.1168 |
| Domestic Equities | Delhivery Ltd. | 0.0381 | 325775 | 15.1795 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0372 | 132500 | 14.8215 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0370 | 26250 | 14.7656 |
| Domestic Equities | PG Electroplast Ltd. | 0.0360 | 251300 | 14.3480 |
| Domestic Equities | NHPC Ltd. | 0.0351 | 1651200 | 14.0088 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0344 | 43175 | 13.7240 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0331 | 19700 | 13.2079 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0300 | 969000 | 11.9487 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0298 | 66850 | 11.8879 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0294 | 843750 | 11.7332 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0293 | 119700 | 11.6642 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.0257 | 66950 | 10.2427 |
| Domestic Equities | Life Insurance Corporation of India | 0.0250 | 111300 | 9.9580 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.0182 | 67000 | 7.2407 |
| Domestic Equities | Tata Technologies Ltd. | 0.0175 | 100800 | 6.9779 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0175 | 17700 | 6.9761 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0166 | 27675 | 6.5977 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.0139 | 54250 | 5.5500 |
| Domestic Equities | PI Industries Ltd. | 0.0138 | 15400 | 5.5092 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.0135 | 60900 | 5.3869 |
| Domestic Equities | Astral Ltd. | 0.0096 | 26350 | 3.8210 |
| Domestic Equities | Piramal Pharma Ltd. | 0.0064 | 127500 | 2.5453 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0060 | 112750 | 2.3896 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0049 | 22400 | 1.9682 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0047 | 15625 | 1.8713 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0044 | 43200 | 1.7712 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0032 | 10800 | 1.2600 |
| Domestic Equities | Siemens Ltd. | 0.0030 | 3875 | 1.1998 |
| Domestic Equities | UNO Minda Ltd. | 0.0029 | 9350 | 1.1549 |
| Domestic Equities | Blue Star Ltd. | 0.0005 | 975 | 0.1889 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.0005 | 13800 | 0.2097 |
| Domestic Equities | Indian Bank | 0.0004 | 2000 | 0.1717 |
| Domestic Equities | Cummins India Ltd. | 0.0002 | 200 | 0.0869 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.0002 | 50 | 0.0889 |
| Total | | 76.3184 | | 30419.4518 |
| Corporate Debt | Axis Finance Ltd. | 0.7573 | 30000 | 301.8378 |
| Corporate Debt | Bharti Telecom Ltd. | 0.2512 | 10000 | 100.1392 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.1889 | 7500 | 75.2798 |
| Corporate Debt | HDB Financial Services Ltd. | 0.1589 | 500 | 63.3260 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0754 | 3000 | 30.0379 |
| Corporate Debt | Bajaj Finance Ltd. | 0.0502 | 200 | 20.0060 |
| Total | | 1.4818 | | 590.6267 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9645 | | 783.0214 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0003 | | 0.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.9349 | | -372.6334 |
| Total | | 1.0299 | | 410.4880 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0575 | 2300000 | 22.9360 |
| Total | | 0.0575 | | 22.9360 |
| Certificate of Deposit | Bank of Baroda | 0.8395 | 7000 | 334.6193 |
| Certificate of Deposit | Axis Bank Ltd. | 0.6792 | 5500 | 270.7119 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.4187 | 3500 | 166.8818 |
| Certificate of Deposit | Bank of Baroda | 0.3703 | 3000 | 147.6149 |
| Certificate of Deposit | AU Small Finance Bank Ltd. | 0.3615 | 3000 | 144.0723 |
| Certificate of Deposit | Equitas Small Finance Bank Ltd. | 0.3534 | 3000 | 140.8658 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.2464 | 2000 | 98.2299 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.2456 | 2000 | 97.8896 |
| Total | | 3.5146 | | 1400.8855 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 8.2936 | 726722883 | 3305.6952 |
| Domestic Mutual Funds Units | SBI Liquid Fund - Direct Plan - Growth Option | 3.0681 | 2909726 | 1222.8854 |
| Domestic Mutual Funds Units | SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 2.7088 | 2904125 | 1079.6984 |
| Domestic Mutual Funds Units | SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option | 1.8339 | 1176706 | 730.9660 |
| Total | | 15.9043 | | 6339.2450 |
| Preference Shares | TVS Motor Company Ltd. | 0.0077 | 3025400 | 3.0531 |
| Total | | 0.0077 | | 3.0531 |
| Commercial Paper | TATA Capital Ltd. | 0.6011 | 5000 | 239.6025 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.4827 | 4000 | 192.3878 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.4812 | 4000 | 191.7940 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.1207 | 1000 | 48.1233 |
| Total | | 1.6857 | | 671.9076 |