| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.2438 | 29115350 | 2246.8316 |
| Domestic Equities | ICICI Bank Ltd. | 3.8090 | 12917800 | 1632.0349 |
| Domestic Equities | State Bank of India | 3.3408 | 13397250 | 1431.4292 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1680 | 4923375 | 928.9424 |
| Domestic Equities | Reliance Industries Ltd. | 1.8740 | 5612000 | 802.9650 |
| Domestic Equities | JSW Steel Ltd. | 1.7723 | 6005475 | 759.3923 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6285 | 18204000 | 697.7593 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5816 | 15712050 | 677.6607 |
| Domestic Equities | Axis Bank Ltd. | 1.4267 | 4820000 | 611.3206 |
| Domestic Equities | Adani Enterprises Ltd. | 1.3603 | 2420088 | 582.8540 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2562 | 1240500 | 538.2281 |
| Domestic Equities | ITC Ltd. | 1.2380 | 16844425 | 530.4309 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2165 | 1298500 | 521.2179 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0893 | 10409100 | 466.7440 |
| Domestic Equities | Vodafone Idea Ltd. | 1.0717 | 449291850 | 459.1763 |
| Domestic Equities | Shriram Finance Ltd. | 1.0121 | 4626600 | 433.6744 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9932 | 17272500 | 425.5426 |
| Domestic Equities | Indus Towers Ltd. | 0.7715 | 8063100 | 330.5468 |
| Domestic Equities | REC Ltd. | 0.7687 | 9296000 | 329.3573 |
| Domestic Equities | Steel Authority of India Ltd. | 0.7677 | 17817700 | 328.9504 |
| Domestic Equities | NMDC Ltd. | 0.7561 | 35849250 | 323.9697 |
| Domestic Equities | Punjab National Bank | 0.7304 | 28616000 | 312.9446 |
| Domestic Equities | Adani Green Energy Ltd. | 0.7118 | 2485200 | 304.9713 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7092 | 8623125 | 303.8875 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7036 | 2169750 | 301.4868 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6920 | 957200 | 296.4927 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6908 | 1230000 | 295.9749 |
| Domestic Equities | NTPC Ltd. | 0.6832 | 7333500 | 292.7167 |
| Domestic Equities | Lodha Developers Ltd. | 0.6808 | 3248550 | 291.6873 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.6714 | 2143125 | 287.6610 |
| Domestic Equities | DLF Ltd. | 0.6706 | 4894725 | 287.3204 |
| Domestic Equities | Grasim Industries Ltd. | 0.6631 | 1016750 | 284.1308 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6476 | 1534400 | 277.4656 |
| Domestic Equities | GMR Airports Ltd. | 0.6042 | 26846775 | 258.8835 |
| Domestic Equities | Asian Paints Ltd. | 0.5420 | 950000 | 232.2275 |
| Domestic Equities | Tata Steel Ltd. | 0.5356 | 10857000 | 229.4736 |
| Domestic Equities | Varun Beverages Ltd. | 0.5272 | 4397625 | 225.9060 |
| Domestic Equities | Titan Company Ltd. | 0.5232 | 511175 | 224.1605 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5154 | 892675 | 220.8389 |
| Domestic Equities | Laurus Labs Ltd. | 0.5146 | 2002600 | 220.4762 |
| Domestic Equities | Eternal Ltd. | 0.4994 | 8662100 | 213.9799 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4981 | 328200 | 213.4121 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.4921 | 3592600 | 210.8497 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4812 | 590275 | 206.1772 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4690 | 5032500 | 200.9477 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4650 | 4485600 | 199.2504 |
| Domestic Equities | Canara Bank | 0.4469 | 14222250 | 191.5026 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4405 | 9450000 | 188.7354 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4387 | 3154375 | 187.9850 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.4361 | 628800 | 186.8479 |
| Domestic Equities | Bank of Baroda | 0.4250 | 6911775 | 182.0976 |
| Domestic Equities | Max Financial Services Ltd. | 0.4247 | 1147600 | 181.9749 |
| Domestic Equities | RBL Bank Ltd. | 0.4235 | 5391150 | 181.4392 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4220 | 135800 | 180.8041 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4207 | 5217300 | 180.2577 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4115 | 1128125 | 176.3147 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4024 | 3108000 | 172.4008 |
| Domestic Equities | Tata Power Company Ltd. | 0.3951 | 3807700 | 169.2713 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3832 | 2582000 | 164.1765 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3705 | 1694250 | 158.7512 |
| Domestic Equities | Manappuram Finance Ltd. | 0.3673 | 5346000 | 157.3595 |
| Domestic Equities | Eicher Motors Ltd. | 0.3506 | 211300 | 150.2132 |
| Domestic Equities | Suzlon Energy Ltd. | 0.3373 | 26001025 | 144.5137 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3346 | 1381100 | 143.3582 |
| Domestic Equities | The Federal Bank Ltd. | 0.3251 | 4855000 | 139.3142 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3229 | 5079600 | 138.3480 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3147 | 1178100 | 134.8453 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.3085 | 749000 | 132.1985 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.2954 | 3066750 | 126.5801 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2950 | 165500 | 126.3841 |
| Domestic Equities | Marico Ltd. | 0.2904 | 1605600 | 124.4340 |
| Domestic Equities | Dabur India Ltd. | 0.2783 | 2701250 | 119.2602 |
| Domestic Equities | Solar Industries India Ltd. | 0.2603 | 72250 | 111.5468 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2598 | 2422975 | 111.3236 |
| Domestic Equities | United Spirits Ltd. | 0.2588 | 836400 | 110.8732 |
| Domestic Equities | Exide Industries Ltd. | 0.2575 | 3060000 | 110.3283 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2570 | 3676500 | 110.1296 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2489 | 999500 | 106.6566 |
| Domestic Equities | One 97 Communications Ltd. | 0.2470 | 965700 | 105.8214 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2427 | 2023900 | 103.9981 |
| Domestic Equities | Sammaan Capital Ltd. | 0.2411 | 7142300 | 103.2848 |
| Domestic Equities | IDFC First Bank Ltd. | 0.2407 | 14812175 | 103.1520 |
| Domestic Equities | Delhivery Ltd. | 0.2309 | 2118575 | 98.9480 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.2289 | 591850 | 98.0873 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2258 | 83500 | 96.7431 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2243 | 1888750 | 96.1090 |
| Domestic Equities | PB Fintech Ltd. | 0.2189 | 562800 | 93.7737 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2171 | 532500 | 93.0384 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2164 | 886600 | 92.7073 |
| Domestic Equities | Inox Wind Ltd. | 0.2144 | 9100375 | 91.8683 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2077 | 395400 | 89.0006 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2014 | 2304450 | 86.3132 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2010 | 168900 | 86.1221 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1929 | 5811000 | 82.6615 |
| Domestic Equities | Cipla Ltd. | 0.1799 | 588750 | 77.1027 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.1795 | 283500 | 76.9022 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1744 | 2486525 | 74.7076 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1738 | 2338900 | 74.4589 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1736 | 1225000 | 74.3881 |
| Domestic Equities | Coforge Ltd. | 0.1712 | 613500 | 73.3685 |
| Domestic Equities | UNO Minda Ltd. | 0.1679 | 646800 | 71.9565 |
| Domestic Equities | Jindal Steel Ltd. | 0.1627 | 570000 | 69.7167 |
| Domestic Equities | Bosch Ltd. | 0.1621 | 19300 | 69.4704 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1579 | 738500 | 67.6503 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1561 | 155700 | 66.8778 |
| Domestic Equities | JSW Energy Ltd. | 0.1539 | 1175000 | 65.9351 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1506 | 2437500 | 64.5353 |
| Domestic Equities | BSE Ltd. | 0.1478 | 174000 | 63.3447 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1477 | 3905000 | 63.2961 |
| Domestic Equities | Biocon Ltd. | 0.1456 | 1735000 | 62.3993 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1437 | 5079900 | 61.5735 |
| Domestic Equities | GAIL (India) Ltd. | 0.1364 | 3579200 | 58.4233 |
| Domestic Equities | UPL Ltd. | 0.1309 | 873975 | 56.0961 |
| Domestic Equities | NBCC (India) Ltd. | 0.1304 | 6097000 | 55.8790 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1276 | 612900 | 54.6646 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.1249 | 579700 | 53.5034 |
| Domestic Equities | Britannia Industries Ltd. | 0.1244 | 93125 | 53.3234 |
| Domestic Equities | Nestle India Ltd. | 0.1237 | 363500 | 53.0201 |
| Domestic Equities | SRF Ltd. | 0.1221 | 207800 | 52.3365 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1133 | 254800 | 48.5394 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1092 | 575450 | 46.8042 |
| Domestic Equities | Infosys Ltd. | 0.1086 | 393600 | 46.5156 |
| Domestic Equities | Trent Ltd. | 0.1056 | 109200 | 45.2590 |
| Domestic Equities | Coal India Ltd. | 0.1003 | 892350 | 42.9622 |
| Domestic Equities | Lupin Ltd. | 0.0967 | 179775 | 41.4417 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.0922 | 217125 | 39.4950 |
| Domestic Equities | KEI Industries Ltd. | 0.0911 | 80325 | 39.0179 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0893 | 270450 | 38.2524 |
| Domestic Equities | Godrej Properties Ltd. | 0.0868 | 202675 | 37.1949 |
| Domestic Equities | Mphasis Ltd. | 0.0831 | 156475 | 35.6247 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.0799 | 10200 | 34.2210 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0769 | 186875 | 32.9498 |
| Domestic Equities | Bank of India | 0.0738 | 2262000 | 31.6386 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0704 | 297000 | 30.1737 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0640 | 803200 | 27.4333 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0635 | 274050 | 27.2145 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0635 | 79475 | 27.2138 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0620 | 23800 | 26.5763 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.0586 | 242500 | 25.0903 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.0571 | 23850 | 24.4868 |
| Domestic Equities | Cummins India Ltd. | 0.0541 | 44000 | 23.1722 |
| Domestic Equities | Supreme Industries Ltd. | 0.0503 | 59500 | 21.5545 |
| Domestic Equities | Swiggy Ltd. | 0.0481 | 761800 | 20.5915 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0460 | 87750 | 19.7148 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.0442 | 23600 | 18.9366 |
| Domestic Equities | Adani Power Ltd. | 0.0380 | 734850 | 16.3026 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0341 | 150375 | 14.6292 |
| Domestic Equities | Persistent Systems Ltd. | 0.0299 | 26700 | 12.8160 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.0278 | 43600 | 11.9168 |
| Domestic Equities | PI Industries Ltd. | 0.0268 | 37625 | 11.4937 |
| Domestic Equities | Voltas Ltd. | 0.0234 | 70125 | 10.0307 |
| Domestic Equities | Oil India Ltd. | 0.0213 | 186200 | 9.1387 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0210 | 720000 | 9.0137 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0206 | 60000 | 8.8410 |
| Domestic Equities | Union Bank of India | 0.0192 | 495600 | 8.2240 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0187 | 105400 | 8.0004 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0146 | 32825 | 6.2574 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0133 | 43125 | 5.7050 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0132 | 41000 | 5.6404 |
| Domestic Equities | Angel One Ltd. | 0.0106 | 147500 | 4.5535 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0106 | 8375 | 4.5225 |
| Domestic Equities | Petronet LNG Ltd. | 0.0101 | 155800 | 4.3119 |
| Domestic Equities | Havells India Ltd. | 0.0085 | 29500 | 3.6598 |
| Domestic Equities | Astral Ltd. | 0.0083 | 23375 | 3.5757 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0063 | 5850 | 2.6828 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0059 | 8600 | 2.5352 |
| Domestic Equities | NHPC Ltd. | 0.0042 | 217600 | 1.8104 |
| Domestic Equities | Life Insurance Corporation of India | 0.0031 | 16800 | 1.3405 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.0029 | 9500 | 1.2602 |
| Domestic Equities | ABB India Ltd. | 0.0023 | 1375 | 0.9941 |
| Domestic Equities | Bharat Forge Ltd. | 0.0020 | 4500 | 0.8467 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0019 | 3825 | 0.8018 |
| Domestic Equities | L&T Finance Ltd. | 0.0007 | 11250 | 0.3147 |
| Total | | 70.9787 | | 30412.4302 |
| Corporate Debt | Axis Finance Ltd. | 0.7010 | 30000 | 300.3645 |
| Corporate Debt | REC Ltd. | 0.3505 | 15000 | 150.1929 |
| Corporate Debt | ONGC Petro Additions Ltd. | 0.1168 | 5000 | 50.0640 |
| Total | | 1.1684 | | 500.6214 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5252 | | 1938.9323 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0002 | | 0.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5634 | | -241.4224 |
| Total | | 3.9620 | | 1697.6099 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0521 | 2300000 | 22.3203 |
| Total | | 0.0521 | | 22.3203 |
| Certificate of Deposit | Bank of Baroda | 1.1065 | 10000 | 474.0950 |
| Certificate of Deposit | Punjab National Bank | 1.1061 | 10000 | 473.9175 |
| Certificate of Deposit | Bank of Baroda | 0.8051 | 7000 | 344.9719 |
| Certificate of Deposit | Union Bank of India | 0.5492 | 5000 | 235.3063 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.5475 | 5000 | 234.6095 |
| Certificate of Deposit | Bank of Baroda | 0.4396 | 4000 | 188.3378 |
| Certificate of Deposit | AU Small Finance Bank Ltd. | 0.3473 | 3000 | 148.8113 |
| Certificate of Deposit | Equitas Small Finance Bank Ltd. | 0.3399 | 3000 | 145.6352 |
| Total | | 5.2411 | | 2245.6845 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 7.9362 | 726722883 | 3400.4308 |
| Domestic Mutual Funds Units | SBI Liquid Fund - Direct Plan - Growth Option | 5.7330 | 5666562 | 2456.4261 |
| Domestic Mutual Funds Units | SBI Low Duration Fund - Direct Plan - Growth Option | 2.5847 | 2904125 | 1107.4638 |
| Domestic Mutual Funds Units | SBI Ultra Short Duration Fund - Direct Plan - Cash Option | 1.6406 | 1099000 | 702.9384 |
| Total | | 17.8944 | | 7667.2591 |
| Preference Shares | TVS Motor Company Ltd. | 0.0072 | 3025400 | 3.0859 |
| Total | | 0.0072 | | 3.0859 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.4644 | 4000 | 198.9818 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.1162 | 1000 | 49.7726 |
| Commercial Paper | TATA Capital Ltd. | 0.1156 | 1000 | 49.5184 |
| Total | | 0.6961 | | 298.2728 |
