| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.1684 | 25150400 | 2534.1543 |
| Domestic Equities | ICICI Bank Ltd. | 5.3373 | 15788500 | 2192.7069 |
| Domestic Equities | Reliance Industries Ltd. | 2.1513 | 5638500 | 883.8349 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9077 | 2497950 | 783.7318 |
| Domestic Equities | ITC Ltd. | 1.8924 | 19232000 | 777.4536 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4339 | 2802975 | 589.0732 |
| Domestic Equities | Axis Bank Ltd. | 1.4192 | 4556250 | 583.0633 |
| Domestic Equities | Vodafone Idea Ltd. | 1.2114 | 499681725 | 497.6830 |
| Domestic Equities | Shriram Finance Ltd. | 1.1936 | 5757675 | 490.3524 |
| Domestic Equities | Vedanta Ltd. | 1.1190 | 8740000 | 459.7240 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0969 | 10944000 | 450.6192 |
| Domestic Equities | JSW Steel Ltd. | 1.0796 | 3822525 | 443.5276 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0543 | 11941800 | 433.1291 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0505 | 950100 | 431.5734 |
| Domestic Equities | Eternal Ltd. | 0.9725 | 13313250 | 399.5306 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8808 | 889175 | 361.8587 |
| Domestic Equities | REC Ltd. | 0.8711 | 9915675 | 357.8567 |
| Domestic Equities | Indus Towers Ltd. | 0.8601 | 8811100 | 353.3692 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8528 | 4333700 | 350.3363 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8464 | 218700 | 347.7330 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8447 | 4041800 | 347.0087 |
| Domestic Equities | One 97 Communications Ltd. | 0.8343 | 2595500 | 342.7617 |
| Domestic Equities | State Bank of India | 0.8043 | 3375000 | 330.4125 |
| Domestic Equities | Coal India Ltd. | 0.8019 | 8758800 | 329.4623 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7731 | 10372900 | 317.6182 |
| Domestic Equities | Punjab National Bank | 0.7562 | 24952000 | 310.6524 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7487 | 2507450 | 307.5889 |
| Domestic Equities | Adani Green Energy Ltd. | 0.6993 | 2740800 | 287.2907 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6955 | 1468125 | 285.7265 |
| Domestic Equities | Lupin Ltd. | 0.6533 | 1289025 | 268.4008 |
| Domestic Equities | HCL Technologies Ltd. | 0.6474 | 1637650 | 265.9871 |
| Domestic Equities | Tata Steel Ltd. | 0.6402 | 15658500 | 263.0002 |
| Domestic Equities | GMR Airports Ltd. | 0.6315 | 23945175 | 259.4460 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6295 | 1704775 | 258.5973 |
| Domestic Equities | NMDC Ltd. | 0.6141 | 34128000 | 252.2742 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5903 | 645400 | 242.4961 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5897 | 686000 | 242.2609 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.5687 | 14444625 | 233.6418 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5510 | 366600 | 226.3572 |
| Domestic Equities | Grasim Industries Ltd. | 0.5341 | 801000 | 219.4259 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5334 | 1444200 | 219.1285 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5268 | 16041100 | 216.4105 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4958 | 139500 | 203.6840 |
| Domestic Equities | IDFC First Bank Ltd. | 0.4841 | 24819900 | 198.8819 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4834 | 934800 | 198.5889 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4820 | 5530400 | 198.0160 |
| Domestic Equities | Bank of Baroda | 0.4791 | 6791850 | 196.8278 |
| Domestic Equities | Trent Ltd. | 0.4664 | 450800 | 191.6080 |
| Domestic Equities | DLF Ltd. | 0.4651 | 2640825 | 191.0901 |
| Domestic Equities | Godrej Properties Ltd. | 0.4634 | 900350 | 190.3880 |
| Domestic Equities | Lodha Developers Ltd. | 0.4633 | 1657800 | 190.3486 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4546 | 757200 | 186.7710 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.4286 | 1770525 | 176.0876 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4241 | 3166800 | 174.2373 |
| Domestic Equities | Sammaan Capital Ltd. | 0.4173 | 11149900 | 171.4409 |
| Domestic Equities | Infosys Ltd. | 0.4133 | 1088400 | 169.8013 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3954 | 6247500 | 162.4225 |
| Domestic Equities | JSW Energy Ltd. | 0.3931 | 3305000 | 161.4988 |
| Domestic Equities | Marico Ltd. | 0.3805 | 2179200 | 156.3358 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.3790 | 905800 | 155.6980 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3742 | 734250 | 153.7520 |
| Domestic Equities | Solar Industries India Ltd. | 0.3726 | 115350 | 153.0925 |
| Domestic Equities | Varun Beverages Ltd. | 0.3698 | 3154950 | 151.9266 |
| Domestic Equities | PB Fintech Ltd. | 0.3688 | 833000 | 151.5144 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3616 | 5598000 | 148.5429 |
| Domestic Equities | Titan Company Ltd. | 0.3609 | 379400 | 148.2581 |
| Domestic Equities | Patanjali Foods Ltd. | 0.3515 | 2541600 | 144.4010 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3478 | 220600 | 142.8826 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3463 | 122650 | 142.2740 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3286 | 1301250 | 135.0047 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3283 | 2948400 | 134.8893 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3214 | 1135575 | 132.0447 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3209 | 11334450 | 131.8310 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3177 | 1441700 | 130.5171 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.3149 | 2560325 | 129.3860 |
| Domestic Equities | RBL Bank Ltd. | 0.3124 | 4108450 | 128.3480 |
| Domestic Equities | Britannia Industries Ltd. | 0.3116 | 219000 | 128.0274 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3058 | 8355600 | 125.6348 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2964 | 166000 | 121.7693 |
| Domestic Equities | NTPC Ltd. | 0.2850 | 3586500 | 117.0813 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2821 | 3984750 | 115.8965 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2732 | 1508000 | 112.2404 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2692 | 2014000 | 110.5887 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2685 | 4086900 | 110.3259 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2622 | 3780000 | 107.7111 |
| Domestic Equities | Jindal Steel Ltd. | 0.2583 | 1016250 | 106.1372 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2579 | 2950650 | 105.9578 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2467 | 1061000 | 101.3520 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2447 | 1966250 | 100.5245 |
| Domestic Equities | Exide Industries Ltd. | 0.2292 | 2512800 | 94.1797 |
| Domestic Equities | IIFL Finance Ltd. | 0.2275 | 1615350 | 93.4803 |
| Domestic Equities | Dabur India Ltd. | 0.2245 | 1782500 | 92.2266 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2238 | 784300 | 91.9513 |
| Domestic Equities | Nestle India Ltd. | 0.2204 | 718000 | 90.5470 |
| Domestic Equities | Mphasis Ltd. | 0.2196 | 320925 | 90.2249 |
| Domestic Equities | Coforge Ltd. | 0.2185 | 470250 | 89.7566 |
| Domestic Equities | Tata Power Company Ltd. | 0.2097 | 2208350 | 86.1477 |
| Domestic Equities | United Spirits Ltd. | 0.2090 | 591600 | 85.8767 |
| Domestic Equities | Petronet LNG Ltd. | 0.2002 | 3025800 | 82.2564 |
| Domestic Equities | Union Bank of India | 0.1973 | 5287875 | 81.0473 |
| Domestic Equities | SRF Ltd. | 0.1972 | 276800 | 81.0277 |
| Domestic Equities | Bank of India | 0.1939 | 5413200 | 79.6498 |
| Domestic Equities | Max Financial Services Ltd. | 0.1931 | 466000 | 79.3179 |
| Domestic Equities | BSE Ltd. | 0.1918 | 271500 | 78.8002 |
| Domestic Equities | Syngene International Ltd. | 0.1908 | 1209000 | 78.3795 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1852 | 1568000 | 76.0794 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.1838 | 1099875 | 75.5284 |
| Domestic Equities | Cipla Ltd. | 0.1835 | 492375 | 75.3974 |
| Domestic Equities | Bosch Ltd. | 0.1789 | 20350 | 73.4839 |
| Domestic Equities | Suzlon Energy Ltd. | 0.1774 | 13496000 | 72.8919 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.1762 | 71875 | 72.4033 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.1723 | 2909250 | 70.7675 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1653 | 390950 | 67.9002 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1597 | 1282050 | 65.6089 |
| Domestic Equities | HFCL Ltd. | 0.1509 | 8836500 | 62.0057 |
| Domestic Equities | Cyient Ltd. | 0.1508 | 551225 | 61.9356 |
| Domestic Equities | NBCC (India) Ltd. | 0.1470 | 5174000 | 60.3754 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1425 | 511000 | 58.5402 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.1389 | 212975 | 57.0688 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1372 | 909275 | 56.3523 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.1309 | 585125 | 53.7788 |
| Domestic Equities | Laurus Labs Ltd. | 0.1297 | 516800 | 53.3002 |
| Domestic Equities | Biocon Ltd. | 0.1270 | 1310000 | 52.1839 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1246 | 183800 | 51.1773 |
| Domestic Equities | L&T Finance Ltd. | 0.1191 | 1566162 | 48.9191 |
| Domestic Equities | Supreme Industries Ltd. | 0.1105 | 133875 | 45.4050 |
| Domestic Equities | Inox Wind Ltd. | 0.1099 | 3357072 | 45.1526 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.1096 | 278350 | 45.0148 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1064 | 76875 | 43.7034 |
| Domestic Equities | Persistent Systems Ltd. | 0.1059 | 68500 | 43.5181 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.1025 | 478400 | 42.1064 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1011 | 312375 | 41.5521 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0937 | 171000 | 38.4921 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0918 | 256500 | 37.7004 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0906 | 100000 | 37.2060 |
| Domestic Equities | UNO Minda Ltd. | 0.0880 | 276650 | 36.1526 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0828 | 87900 | 34.0199 |
| Domestic Equities | Polycab India Ltd. | 0.0811 | 44625 | 33.3349 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0797 | 195300 | 32.7577 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0786 | 163800 | 32.2768 |
| Domestic Equities | LTIMindtree Ltd. | 0.0772 | 52050 | 31.7323 |
| Domestic Equities | Asian Paints Ltd. | 0.0761 | 108750 | 31.2591 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.0719 | 161350 | 29.5529 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0700 | 1201575 | 28.7513 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0684 | 34650 | 28.0908 |
| Domestic Equities | UPL Ltd. | 0.0683 | 369915 | 28.0636 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0675 | 412250 | 27.7403 |
| Domestic Equities | Kfin Technologies Ltd. | 0.0672 | 261450 | 27.6170 |
| Domestic Equities | NCC Ltd. | 0.0607 | 1455300 | 24.9453 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0584 | 40650 | 23.9896 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.0547 | 114375 | 22.4861 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0545 | 83700 | 22.3730 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0526 | 605600 | 21.6078 |
| Domestic Equities | Life Insurance Corporation of India | 0.0511 | 234500 | 20.9749 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.0483 | 130975 | 19.8244 |
| Domestic Equities | Torrent Power Ltd. | 0.0458 | 143250 | 18.8302 |
| Domestic Equities | Shree Cement Ltd. | 0.0442 | 6875 | 18.1500 |
| Domestic Equities | Havells India Ltd. | 0.0428 | 122000 | 17.5912 |
| Domestic Equities | Canara Bank | 0.0406 | 1100250 | 16.6776 |
| Domestic Equities | Tata Technologies Ltd. | 0.0402 | 243200 | 16.5145 |
| Domestic Equities | Eicher Motors Ltd. | 0.0397 | 23100 | 16.2936 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0393 | 43175 | 16.1656 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0383 | 205700 | 15.7217 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0370 | 161100 | 15.1837 |
| Domestic Equities | GAIL (India) Ltd. | 0.0355 | 828450 | 14.5882 |
| Domestic Equities | Delhivery Ltd. | 0.0338 | 325775 | 13.8845 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0326 | 24400 | 13.3956 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0292 | 1020000 | 11.9921 |
| Domestic Equities | NHPC Ltd. | 0.0285 | 1523200 | 11.6890 |
| Domestic Equities | Tata Elxsi Ltd. | 0.0264 | 21000 | 10.8329 |
| Domestic Equities | PG Electroplast Ltd. | 0.0249 | 172900 | 10.2167 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0247 | 61600 | 10.1468 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0211 | 622500 | 8.6708 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0205 | 38925 | 8.4413 |
| Domestic Equities | Adani Enterprises Ltd. | 0.0202 | 36482 | 8.3186 |
| Domestic Equities | Siemens Ltd. | 0.0198 | 24625 | 8.1189 |
| Domestic Equities | Cummins India Ltd. | 0.0150 | 13800 | 6.1814 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.0099 | 49300 | 4.0756 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0058 | 2625 | 2.3818 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.0046 | 2550 | 1.9029 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.0032 | 93150 | 1.3311 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0032 | 10800 | 1.3202 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0022 | 4550 | 0.9143 |
| Domestic Equities | Blue Star Ltd. | 0.0010 | 2275 | 0.4016 |
| Domestic Equities | Bharat Forge Ltd. | 0.0007 | 2000 | 0.2868 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0007 | 750 | 0.2997 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.0007 | 2500 | 0.2958 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0006 | 1875 | 0.2360 |
| Domestic Equities | Indian Bank | 0.0004 | 2000 | 0.1741 |
| Domestic Equities | Astral Ltd. | 0.0003 | 850 | 0.1225 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.0003 | 50 | 0.1103 |
| Total | | 74.6353 | | 30662.3245 |
| Corporate Debt | Axis Finance Ltd. | 0.7347 | 30000 | 301.8306 |
| Corporate Debt | REC Ltd. | 0.3679 | 15000 | 151.1600 |
| Corporate Debt | Bharti Telecom Ltd. | 0.2434 | 10000 | 100.0143 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.1832 | 7500 | 75.2438 |
| Corporate Debt | HDB Financial Services Ltd. | 0.1550 | 500 | 63.6882 |
| Corporate Debt | ONGC Petro Additions Ltd. | 0.1225 | 5000 | 50.3269 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0731 | 3000 | 30.0134 |
| Total | | 1.8798 | | 772.2772 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4737 | | 1016.2497 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.2437 | | 100.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2879 | | -118.2580 |
| Total | | 2.4295 | | 998.0917 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0532 | 2300000 | 21.8376 |
| Total | | 0.0532 | | 21.8376 |
| Certificate of Deposit | Bank of Baroda | 0.8187 | 7000 | 336.3402 |
| Certificate of Deposit | Axis Bank Ltd. | 0.6622 | 5500 | 272.0713 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.4083 | 3500 | 167.7608 |
| Certificate of Deposit | Bank of Baroda | 0.3611 | 3000 | 148.3599 |
| Certificate of Deposit | AU Small Finance Bank Ltd. | 0.3527 | 3000 | 144.8996 |
| Certificate of Deposit | Equitas Small Finance Bank Ltd. | 0.3450 | 3000 | 141.7562 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.1198 | 1000 | 49.2086 |
| Total | | 3.0679 | | 1260.3966 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 8.0884 | 726722883 | 3322.9549 |
| Domestic Mutual Funds Units | SBI Liquid Fund - Direct Plan - Growth Option | 3.4780 | 3383519 | 1428.8545 |
| Domestic Mutual Funds Units | SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 2.6423 | 2904125 | 1085.5158 |
| Domestic Mutual Funds Units | SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option | 1.7887 | 1176706 | 734.8643 |
| Total | | 15.9974 | | 6572.1895 |
| Preference Shares | TVS Motor Company Ltd. | 0.0075 | 3025400 | 3.0679 |
| Total | | 0.0075 | | 3.0679 |
| Commercial Paper | TATA Capital Ltd. | 0.5868 | 5000 | 241.0643 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.4711 | 4000 | 193.5410 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.4697 | 4000 | 192.9492 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.1178 | 1000 | 48.4115 |
| Total | | 1.6454 | | 675.9660 |
| Rights | Adani Enterprises Ltd. | 0.2842 | 2431192 | 116.7458 |
| Total | | 0.2842 | | 116.7458 |
