| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.9736 | 25139400 | 2491.8173 |
| Domestic Equities | ICICI Bank Ltd. | 4.8077 | 14933800 | 2005.4600 |
| Domestic Equities | Reliance Industries Ltd. | 1.9403 | 5154000 | 809.3842 |
| Domestic Equities | ITC Ltd. | 1.8596 | 19248000 | 775.6944 |
| Domestic Equities | Shriram Finance Ltd. | 1.7622 | 7378800 | 735.0761 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5275 | 1987300 | 637.1681 |
| Domestic Equities | Axis Bank Ltd. | 1.3791 | 4531875 | 575.2762 |
| Domestic Equities | JSW Steel Ltd. | 1.2996 | 4654125 | 542.1125 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2939 | 2563421 | 539.7539 |
| Domestic Equities | Vodafone Idea Ltd. | 1.2839 | 497751900 | 535.5810 |
| Domestic Equities | Vedanta Ltd. | 1.2740 | 8792900 | 531.4429 |
| Domestic Equities | Eternal Ltd. | 1.1855 | 17784950 | 494.5105 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0811 | 11286000 | 450.9886 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0625 | 265450 | 443.2219 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0575 | 1005150 | 441.1302 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0065 | 11813100 | 419.8376 |
| Domestic Equities | State Bank of India | 0.9709 | 4123500 | 405.0102 |
| Domestic Equities | Indus Towers Ltd. | 0.9617 | 9579500 | 401.1416 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9508 | 4473000 | 396.6209 |
| Domestic Equities | REC Ltd. | 0.8803 | 10291400 | 367.1972 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8087 | 11437450 | 337.3476 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7966 | 813750 | 332.2948 |
| Domestic Equities | Tata Steel Ltd. | 0.7505 | 17385500 | 313.0781 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7309 | 3528000 | 304.8898 |
| Domestic Equities | Punjab National Bank | 0.7195 | 24288000 | 300.1511 |
| Domestic Equities | GMR Airports Ltd. | 0.7038 | 28130175 | 293.5946 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6956 | 1425750 | 290.1686 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6933 | 2444750 | 289.2139 |
| Domestic Equities | Adani Green Energy Ltd. | 0.6880 | 2827200 | 286.9891 |
| Domestic Equities | NMDC Ltd. | 0.6647 | 33338250 | 277.2742 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6298 | 1787425 | 262.7157 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6246 | 702400 | 260.5342 |
| Domestic Equities | JSW Energy Ltd. | 0.6010 | 5196000 | 250.6810 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5991 | 671825 | 249.9055 |
| Domestic Equities | Coal India Ltd. | 0.5773 | 6035850 | 240.8304 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.5729 | 14356875 | 238.9845 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5651 | 16036400 | 235.7190 |
| Domestic Equities | One 97 Communications Ltd. | 0.5344 | 1716075 | 222.9010 |
| Domestic Equities | Grasim Industries Ltd. | 0.5326 | 785250 | 222.1472 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5313 | 1393200 | 221.6442 |
| Domestic Equities | DLF Ltd. | 0.5200 | 3155625 | 216.9177 |
| Domestic Equities | Lupin Ltd. | 0.5186 | 1025525 | 216.3345 |
| Domestic Equities | Lodha Developers Ltd. | 0.5176 | 2034450 | 215.9162 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5049 | 364950 | 210.6126 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5016 | 413550 | 209.2356 |
| Domestic Equities | HCL Technologies Ltd. | 0.4941 | 1269800 | 206.1266 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4905 | 929600 | 204.6143 |
| Domestic Equities | Trent Ltd. | 0.4866 | 474400 | 202.9958 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4833 | 3623550 | 201.5962 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4679 | 5456000 | 195.1611 |
| Domestic Equities | Titan Company Ltd. | 0.4605 | 474075 | 192.0715 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4545 | 296600 | 189.6016 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.4454 | 1808325 | 185.7783 |
| Domestic Equities | Varun Beverages Ltd. | 0.4383 | 3732750 | 182.8488 |
| Domestic Equities | Godrej Properties Ltd. | 0.4291 | 892925 | 178.9779 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4212 | 918050 | 175.7148 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4178 | 144000 | 174.2688 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4011 | 142000 | 167.3328 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4011 | 820250 | 167.3228 |
| Domestic Equities | IDFC First Bank Ltd. | 0.3963 | 19310550 | 165.3176 |
| Domestic Equities | Solar Industries India Ltd. | 0.3914 | 133250 | 163.2579 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3865 | 5130000 | 161.2359 |
| Domestic Equities | Marico Ltd. | 0.3826 | 2126400 | 159.6076 |
| Domestic Equities | Patanjali Foods Ltd. | 0.3783 | 2892600 | 157.7913 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3755 | 1498875 | 156.6474 |
| Domestic Equities | Sammaan Capital Ltd. | 0.3684 | 10552200 | 153.6822 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3667 | 5320875 | 152.9486 |
| Domestic Equities | Bank of Baroda | 0.3583 | 5051475 | 149.4731 |
| Domestic Equities | Infosys Ltd. | 0.3470 | 896000 | 144.7398 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3433 | 5677200 | 143.2074 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3334 | 2786400 | 139.0553 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.3272 | 2811775 | 136.4695 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3266 | 1431950 | 136.2500 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3252 | 2514000 | 135.6429 |
| Domestic Equities | RBL Bank Ltd. | 0.3110 | 4108450 | 129.7449 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2995 | 1691000 | 124.9395 |
| Domestic Equities | Britannia Industries Ltd. | 0.2975 | 205750 | 124.0878 |
| Domestic Equities | Max Financial Services Ltd. | 0.2971 | 741200 | 123.9138 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2967 | 3223200 | 123.7709 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2957 | 175125 | 123.3318 |
| Domestic Equities | Jindal Steel Ltd. | 0.2872 | 1136875 | 119.8039 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2869 | 3879000 | 119.6865 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2847 | 8143200 | 118.7441 |
| Domestic Equities | NTPC Ltd. | 0.2823 | 3573000 | 117.7482 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.2766 | 103625 | 115.3968 |
| Domestic Equities | Life Insurance Corporation of India | 0.2723 | 1328600 | 113.5820 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2631 | 9151200 | 109.7595 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2620 | 4130600 | 109.2957 |
| Domestic Equities | Suzlon Energy Ltd. | 0.2553 | 20216000 | 106.4777 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2474 | 1966250 | 103.2183 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2412 | 1642725 | 100.6087 |
| Domestic Equities | IIFL Finance Ltd. | 0.2275 | 1554300 | 94.8900 |
| Domestic Equities | Petronet LNG Ltd. | 0.2237 | 3285100 | 93.3297 |
| Domestic Equities | Tata Power Company Ltd. | 0.2200 | 2417150 | 91.7550 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2172 | 918000 | 90.5882 |
| Domestic Equities | Mphasis Ltd. | 0.2158 | 322575 | 90.0371 |
| Domestic Equities | Nestle India Ltd. | 0.2147 | 695500 | 89.5804 |
| Domestic Equities | Dabur India Ltd. | 0.2143 | 1775000 | 89.3890 |
| Domestic Equities | United Spirits Ltd. | 0.2107 | 608800 | 87.8925 |
| Domestic Equities | PB Fintech Ltd. | 0.2043 | 466900 | 85.2373 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.2039 | 458850 | 85.0478 |
| Domestic Equities | Exide Industries Ltd. | 0.2004 | 2307600 | 83.5813 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.1982 | 693550 | 82.6712 |
| Domestic Equities | SRF Ltd. | 0.1939 | 263000 | 80.8725 |
| Domestic Equities | BSE Ltd. | 0.1936 | 306750 | 80.7427 |
| Domestic Equities | Syngene International Ltd. | 0.1912 | 1225000 | 79.7475 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.1822 | 3161250 | 75.9901 |
| Domestic Equities | Union Bank of India | 0.1820 | 4938300 | 75.9313 |
| Domestic Equities | Cipla Ltd. | 0.1808 | 499125 | 75.4328 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.1805 | 1099875 | 75.2974 |
| Domestic Equities | Bank of India | 0.1689 | 4898400 | 70.4635 |
| Domestic Equities | Bosch Ltd. | 0.1687 | 19525 | 70.3681 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1680 | 1048950 | 70.0961 |
| Domestic Equities | NBCC (India) Ltd. | 0.1586 | 5434000 | 66.1698 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.1486 | 249000 | 62.0060 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1481 | 505500 | 61.7822 |
| Domestic Equities | Laurus Labs Ltd. | 0.1465 | 551650 | 61.1228 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1461 | 812900 | 60.9553 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1421 | 1236025 | 59.2550 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.1335 | 630075 | 55.6986 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1331 | 212400 | 55.5235 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.1303 | 135400 | 54.3360 |
| Domestic Equities | Biocon Ltd. | 0.1287 | 1362500 | 53.6689 |
| Domestic Equities | Polycab India Ltd. | 0.1249 | 68375 | 52.0949 |
| Domestic Equities | Persistent Systems Ltd. | 0.1224 | 81400 | 51.0541 |
| Domestic Equities | Tata Elxsi Ltd. | 0.1219 | 97000 | 50.8329 |
| Domestic Equities | Mankind Pharma Ltd. | 0.1191 | 226125 | 49.6684 |
| Domestic Equities | L&T Finance Ltd. | 0.1188 | 1568250 | 49.5489 |
| Domestic Equities | Coforge Ltd. | 0.1130 | 283500 | 47.1461 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1128 | 1280800 | 47.0502 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1111 | 84125 | 46.3234 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1061 | 484200 | 44.2728 |
| Domestic Equities | UNO Minda Ltd. | 0.1010 | 327800 | 42.1485 |
| Domestic Equities | Inox Wind Ltd. | 0.0964 | 3256825 | 40.2316 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.0963 | 278350 | 40.1826 |
| Domestic Equities | GAIL (India) Ltd. | 0.0954 | 2312100 | 39.8051 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0856 | 359000 | 35.7026 |
| Domestic Equities | UPL Ltd. | 0.0839 | 440375 | 35.0164 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0830 | 176475 | 34.6262 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0826 | 216000 | 34.4477 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0814 | 44175 | 33.9573 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.0802 | 194600 | 33.4654 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0744 | 116100 | 31.0242 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.0704 | 144375 | 29.3789 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0683 | 1248750 | 28.4877 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0681 | 191500 | 28.3880 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0635 | 408850 | 26.4894 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0584 | 63250 | 24.3513 |
| Domestic Equities | Havells India Ltd. | 0.0494 | 144500 | 20.5898 |
| Domestic Equities | Shree Cement Ltd. | 0.0484 | 7600 | 20.1970 |
| Domestic Equities | Torrent Power Ltd. | 0.0461 | 147050 | 19.2150 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0444 | 89325 | 18.5412 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0425 | 239250 | 17.7260 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.0417 | 118650 | 17.4000 |
| Domestic Equities | ABB India Ltd. | 0.0324 | 26125 | 13.5066 |
| Domestic Equities | Delhivery Ltd. | 0.0321 | 332000 | 13.4078 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0306 | 1024250 | 12.7642 |
| Domestic Equities | NHPC Ltd. | 0.0289 | 1523200 | 12.0668 |
| Domestic Equities | Eicher Motors Ltd. | 0.0272 | 15500 | 11.3344 |
| Domestic Equities | Canara Bank | 0.0253 | 681750 | 10.5610 |
| Domestic Equities | Swiggy Ltd. | 0.0240 | 258700 | 9.9923 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0237 | 74250 | 9.9020 |
| Domestic Equities | Supreme Industries Ltd. | 0.0232 | 28875 | 9.6841 |
| Domestic Equities | LTIMindtree Ltd. | 0.0220 | 15150 | 9.1862 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0200 | 622500 | 8.3552 |
| Domestic Equities | Adani Enterprises Ltd. | 0.0196 | 36482 | 8.1709 |
| Domestic Equities | Angel One Ltd. | 0.0187 | 33250 | 7.7938 |
| Domestic Equities | Siemens Ltd. | 0.0181 | 24675 | 7.5587 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0178 | 86400 | 7.4451 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0170 | 30600 | 7.0867 |
| Domestic Equities | Tata Technologies Ltd. | 0.0162 | 104800 | 6.7386 |
| Domestic Equities | Cummins India Ltd. | 0.0115 | 10800 | 4.7892 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0083 | 9075 | 3.4591 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0059 | 2625 | 2.4525 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0048 | 9425 | 2.0084 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0041 | 14450 | 1.6943 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0040 | 13125 | 1.6687 |
| Domestic Equities | Asian Paints Ltd. | 0.0040 | 6000 | 1.6617 |
| Domestic Equities | Indian Bank | 0.0032 | 16000 | 1.3396 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.0031 | 93150 | 1.3032 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0018 | 1950 | 0.7375 |
| Domestic Equities | PG Electroplast Ltd. | 0.0016 | 11400 | 0.6558 |
| Domestic Equities | Bharat Forge Ltd. | 0.0007 | 2000 | 0.2941 |
| Domestic Equities | Astral Ltd. | 0.0006 | 1700 | 0.2360 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0006 | 9375 | 0.2486 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.0005 | 1500 | 0.2221 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.0002 | 50 | 0.0916 |
| Total | | 74.4348 | | 31049.5943 |
| Corporate Debt | Axis Finance Ltd. | 0.7220 | 30000 | 301.1541 |
| Corporate Debt | REC Ltd. | 0.3612 | 15000 | 150.6885 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.1802 | 7500 | 75.1670 |
| Corporate Debt | HDB Financial Services Ltd. | 0.1535 | 500 | 64.0367 |
| Corporate Debt | ONGC Petro Additions Ltd. | 0.1204 | 5000 | 50.2397 |
| Total | | 1.5373 | | 641.2860 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1039 | | 1711.8780 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.1201 | | 50.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -2.0457 | | -853.3430 |
| Total | | 2.1783 | | 908.6350 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0526 | 2300000 | 21.9339 |
| Total | | 0.0526 | | 21.9339 |
| Certificate of Deposit | Bank of Baroda | 0.8098 | 7000 | 337.7798 |
| Certificate of Deposit | Axis Bank Ltd. | 0.5364 | 4500 | 223.7681 |
| Certificate of Deposit | Bank of Baroda | 0.4668 | 4000 | 194.7284 |
| Certificate of Deposit | AU Small Finance Bank Ltd. | 0.3490 | 3000 | 145.5840 |
| Certificate of Deposit | Equitas Small Finance Bank Ltd. | 0.3414 | 3000 | 142.4312 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.1185 | 1000 | 49.4482 |
| Total | | 2.6220 | | 1093.7397 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 8.0042 | 726722883 | 3338.8411 |
| Domestic Mutual Funds Units | SBI Liquid Fund - Direct Plan - Growth Option | 3.9243 | 3857094 | 1636.9836 |
| Domestic Mutual Funds Units | SBI Low Duration Fund - Direct Plan - Growth Option | 2.6117 | 2904125 | 1089.4569 |
| Domestic Mutual Funds Units | SBI Ultra Short Duration Fund - Direct Plan - Cash Option | 1.7699 | 1176706 | 738.3119 |
| Total | | 16.3102 | | 6803.5935 |
| Preference Shares | TVS Motor Company Ltd. | 0.0074 | 3025400 | 3.0817 |
| Total | | 0.0074 | | 3.0817 |
| Commercial Paper | TATA Capital Ltd. | 0.5807 | 5000 | 242.2233 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.4663 | 4000 | 194.5184 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.4649 | 4000 | 193.9078 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.1166 | 1000 | 48.6566 |
| Total | | 1.6285 | | 679.3061 |
| Rights | Adani Enterprises Ltd. | 0.7808 | 2431192 | 325.7068 |
| Rights | Bharti Airtel Ltd. | 0.4482 | 1105479 | 186.9420 |
| Total | | 1.2290 | | 512.6488 |