| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 4.5552 | 14664794 | 1301.8671 |
| Domestic Equities | ICICI Bank Ltd. | 3.3294 | 6900836 | 951.5563 |
| Domestic Equities | Axis Bank Ltd. | 2.0579 | 4250000 | 588.1575 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8789 | 2857420 | 536.9949 |
| Domestic Equities | State Bank of India | 1.7702 | 4210091 | 505.9266 |
| Domestic Equities | Max Financial Services Ltd. | 1.6510 | 2602017 | 471.8498 |
| Domestic Equities | Fortis Healthcare Limited | 1.5612 | 4733349 | 446.1891 |
| Domestic Equities | Infosys Limited | 1.4700 | 3231484 | 420.1252 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.2873 | 9829103 | 367.9033 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2655 | 243447 | 361.6892 |
| Domestic Equities | Indusind Bank Ltd. | 1.2612 | 3767539 | 360.4593 |
| Domestic Equities | MphasiS Limited. | 1.2358 | 1537999 | 353.2015 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2223 | 8413845 | 349.3428 |
| Domestic Equities | Shriram Finance Ltd. | 1.2155 | 3218280 | 347.3811 |
| Domestic Equities | Lupin Ltd. | 1.1276 | 1400000 | 322.2660 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.1224 | 7311414 | 320.7883 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0936 | 730535 | 312.5448 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.0206 | 828979 | 291.6846 |
| Domestic Equities | Eicher Motors Ltd. | 0.9767 | 348452 | 279.1275 |
| Domestic Equities | HCL Technologies Ltd. | 0.9422 | 1938485 | 269.2750 |
| Domestic Equities | Ajanta Pharma Limited | 0.9399 | 897224 | 268.6199 |
| Domestic Equities | Reliance Industries Ltd. | 0.9394 | 1926186 | 268.4911 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.9383 | 1124905 | 268.1661 |
| Domestic Equities | NTPC Limited | 0.9306 | 6964270 | 265.9655 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9298 | 2177529 | 265.7456 |
| Domestic Equities | Bharat Forge Ltd. | 0.9028 | 1350110 | 258.0330 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8958 | 1837996 | 256.0328 |
| Domestic Equities | Gland Pharma Ltd. | 0.8926 | 1400000 | 255.1080 |
| Domestic Equities | Eternal Limited | 0.8924 | 10354959 | 255.0426 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8894 | 2552440 | 254.1975 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8666 | 4949329 | 247.6644 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8495 | 4515018 | 242.7951 |
| Domestic Equities | Jindal Steel Limited. | 0.8271 | 1900000 | 236.3980 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8252 | 488575 | 235.8449 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8123 | 2510464 | 232.1426 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.7892 | 584903 | 225.5678 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7835 | 1048046 | 223.9360 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7780 | 5000000 | 222.3500 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.7736 | 3314682 | 221.1059 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7731 | 837735 | 220.9442 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.7536 | 1408766 | 215.3862 |
| Domestic Equities | L&T Finance Ltd. | 0.7429 | 7477310 | 212.3182 |
| Domestic Equities | Ashok Leyland Ltd | 0.7386 | 10000000 | 211.1000 |
| Domestic Equities | Adani Energy Solutions Limited | 0.6860 | 1938307 | 196.0694 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6792 | 1117500 | 194.1098 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6772 | 950000 | 193.5340 |
| Domestic Equities | Indian Bank | 0.6707 | 1935277 | 191.6892 |
| Domestic Equities | Persistent Systems Limited | 0.6577 | 397160 | 187.9758 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.6571 | 1959594 | 187.7977 |
| Domestic Equities | Tata Steel Ltd. | 0.6432 | 8658070 | 183.8368 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.6165 | 312441 | 176.2011 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5900 | 9265574 | 168.6149 |
| Domestic Equities | Voltas Ltd. | 0.5816 | 1064703 | 166.2321 |
| Domestic Equities | Coforge Limited | 0.5734 | 1382005 | 163.8782 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5731 | 1500000 | 163.7925 |
| Domestic Equities | Bank of Baroda | 0.5632 | 5000000 | 160.9750 |
| Domestic Equities | Blue Star Ltd. | 0.5629 | 828773 | 160.8814 |
| Domestic Equities | SRF Ltd. | 0.5559 | 620090 | 158.8795 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5477 | 400000 | 156.5280 |
| Domestic Equities | Divis Laboratories Ltd. | 0.5453 | 243185 | 155.8451 |
| Domestic Equities | The Federal Bank Ltd. | 0.5407 | 5153729 | 154.5346 |
| Domestic Equities | IDFC First Bank Limited | 0.5403 | 21015917 | 154.4250 |
| Domestic Equities | Solar Industries India Ltd. | 0.5277 | 111680 | 150.8127 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5151 | 2249145 | 147.2290 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5106 | 336766 | 145.9308 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5099 | 8528672 | 145.7209 |
| Domestic Equities | Swiggy Limited | 0.5081 | 4812147 | 145.2065 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5068 | 3500000 | 144.8300 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5008 | 8637665 | 143.1347 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.4961 | 5340976 | 141.7922 |
| Domestic Equities | Trent Ltd. | 0.4912 | 360000 | 140.3820 |
| Domestic Equities | Timken India Ltd. | 0.4907 | 403792 | 140.2329 |
| Domestic Equities | Tata Consumer Products Limited | 0.4891 | 1225234 | 139.7992 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4855 | 3600000 | 138.7440 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.4760 | 715424 | 136.0379 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.4711 | 1856728 | 134.6406 |
| Domestic Equities | Tata Motors Limited | 0.4597 | 2600000 | 131.3780 |
| Domestic Equities | Cipla Ltd. | 0.4513 | 956672 | 128.9785 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4510 | 2839000 | 128.9048 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.4485 | 3720982 | 128.1692 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4460 | 545222 | 127.4784 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4287 | 360628 | 122.5198 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4239 | 700000 | 121.1560 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4229 | 211688 | 120.8738 |
| Domestic Equities | ITC LIMITED | 0.4222 | 3847910 | 120.6705 |
| Domestic Equities | Tata Communications Limited | 0.4168 | 745742 | 119.1323 |
| Domestic Equities | Dabur India Ltd. | 0.4062 | 2239032 | 116.0938 |
| Domestic Equities | Hyundai Motor India Limited | 0.4007 | 528870 | 114.5215 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.3965 | 2724000 | 113.3184 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3951 | 3780916 | 112.9171 |
| Domestic Equities | Vishal Mega Mart Limited | 0.3903 | 9469697 | 111.5341 |
| Domestic Equities | Paradeep Phosphates Limited | 0.3872 | 9108760 | 110.6714 |
| Domestic Equities | Bosch Limited | 0.3848 | 30193 | 109.9780 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3843 | 808816 | 109.8210 |
| Domestic Equities | Redington Ltd. | 0.3830 | 3903026 | 109.4604 |
| Domestic Equities | PB Fintech Limited | 0.3810 | 734990 | 108.8961 |
| Domestic Equities | Five-Star Business Finance Limited | 0.3792 | 2597694 | 108.3628 |
| Domestic Equities | Endurance Technologies Ltd. | 0.3725 | 400000 | 106.4680 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3598 | 1246684 | 102.8203 |
| Domestic Equities | Delhivery Limited | 0.3522 | 2322330 | 100.6498 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3481 | 2600000 | 99.4890 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3406 | 3480214 | 97.3416 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.3238 | 437416 | 92.5310 |
| Domestic Equities | Eris Lifesciences Ltd | 0.3208 | 675000 | 91.6853 |
| Domestic Equities | Avalon Technologies Limited | 0.3190 | 894506 | 91.1681 |
| Domestic Equities | Creditaccess Grameen Limited | 0.3188 | 720141 | 91.1122 |
| Domestic Equities | UltraTech Cement Limited | 0.3186 | 71828 | 91.0564 |
| Domestic Equities | Suzlon Energy Ltd | 0.3182 | 21315210 | 90.9520 |
| Domestic Equities | Sona Blw Precision Forgings | 0.3065 | 1638719 | 87.5895 |
| Domestic Equities | UPL Ltd. | 0.3011 | 1350000 | 86.0490 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3003 | 1200000 | 85.8360 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2994 | 136771 | 85.5708 |
| Domestic Equities | Oil India Limited | 0.2960 | 1748191 | 84.5950 |
| Domestic Equities | The Phoenix Mills Limited | 0.2902 | 500000 | 82.9300 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2771 | 3071220 | 79.1914 |
| Domestic Equities | GAIL (India) Ltd. | 0.2736 | 4612779 | 78.2004 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2693 | 200000 | 76.9520 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2653 | 1158438 | 75.8198 |
| Domestic Equities | CIE Automotive India Ltd | 0.2651 | 1606525 | 75.7718 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.2641 | 278868 | 75.4924 |
| Domestic Equities | NHPC Ltd. | 0.2636 | 10000000 | 75.3300 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.2603 | 960528 | 74.3833 |
| Domestic Equities | Emami Ltd. | 0.2533 | 1565200 | 72.4062 |
| Domestic Equities | Asian Paints Limited | 0.2494 | 300000 | 71.2860 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2487 | 466853 | 71.0924 |
| Domestic Equities | United Spirits Limited | 0.2479 | 513084 | 70.8466 |
| Domestic Equities | Union Bank of India | 0.2366 | 3343079 | 67.6205 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.2349 | 96857 | 67.1413 |
| Domestic Equities | Bank of India | 0.2295 | 3725646 | 65.5900 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2288 | 1257650 | 65.3852 |
| Domestic Equities | ACC Ltd. | 0.2280 | 409121 | 65.1484 |
| Domestic Equities | AIA Engineering Ltd. | 0.2260 | 167676 | 64.5821 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2250 | 500000 | 64.3150 |
| Domestic Equities | Supreme Industries Ltd. | 0.2237 | 160826 | 63.9316 |
| Domestic Equities | PI Industries Ltd. | 0.2189 | 200702 | 62.5648 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2181 | 868808 | 62.3283 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2082 | 170811 | 59.4986 |
| Domestic Equities | Havells India Ltd. | 0.2067 | 422806 | 59.0702 |
| Domestic Equities | LTIMindtree Limited | 0.1994 | 127750 | 57.0021 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1988 | 100000 | 56.8250 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.1982 | 53497070 | 56.6534 |
| Domestic Equities | Devyani International Ltd | 0.1919 | 4303488 | 54.8437 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.1872 | 3361344 | 53.5059 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.1865 | 1437803 | 53.2994 |
| Domestic Equities | NLC India Ltd. | 0.1772 | 1947035 | 50.6326 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1751 | 542930 | 50.0500 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1728 | 600000 | 49.3950 |
| Domestic Equities | JSW Energy Ltd. | 0.1707 | 1000000 | 48.7750 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1675 | 293000 | 47.8791 |
| Domestic Equities | REC Limited. | 0.1652 | 1350000 | 47.2230 |
| Domestic Equities | Canara Bank | 0.1617 | 2936263 | 46.2080 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1599 | 166000 | 45.7064 |
| Domestic Equities | Aarti Industries Ltd. | 0.1596 | 1020000 | 45.6093 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1586 | 5183410 | 45.3289 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1581 | 116750 | 45.1787 |
| Domestic Equities | Wockhardt Ltd. | 0.1561 | 327653 | 44.6231 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1523 | 3264558 | 43.5296 |
| Domestic Equities | Sai Life Sciences Limited | 0.1522 | 435717 | 43.4954 |
| Domestic Equities | DCX Systems Limited | 0.1498 | 2415384 | 42.8127 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.1462 | 777352 | 41.7749 |
| Domestic Equities | PVR LIMITED | 0.1457 | 407485 | 41.6531 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.1432 | 370964 | 40.9396 |
| Domestic Equities | Titagarh Wagons Limited | 0.1410 | 574942 | 40.3006 |
| Domestic Equities | Godrej Properties Ltd. | 0.1407 | 232226 | 40.1983 |
| Domestic Equities | Page Industries Ltd | 0.1404 | 12500 | 40.1375 |
| Domestic Equities | Cohance Lifesciences Limited | 0.1380 | 1272428 | 39.4389 |
| Domestic Equities | Biocon Ltd. | 0.1364 | 1000000 | 38.9800 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.1327 | 407427 | 37.9396 |
| Domestic Equities | Exide Industries Ltd. | 0.1322 | 1130000 | 37.7759 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1297 | 1216200 | 37.0637 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1263 | 1100000 | 36.0965 |
| Domestic Equities | Computer Age Management Services | 0.1255 | 529500 | 35.8789 |
| Domestic Equities | IIFL Finance Limited | 0.1228 | 707385 | 35.1004 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1139 | 340000 | 32.5414 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1132 | 350984 | 32.3502 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1124 | 1212000 | 32.1119 |
| Domestic Equities | Lodha Developers Limited | 0.1037 | 300000 | 29.6475 |
| Domestic Equities | Bata India Ltd. | 0.1028 | 372252 | 29.3707 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1028 | 83665 | 29.3865 |
| Domestic Equities | KEC International Ltd. | 0.1025 | 500394 | 29.2881 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1003 | 578366 | 28.6667 |
| Domestic Equities | United Breweries Ltd. | 0.1003 | 178640 | 28.6717 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.0977 | 600000 | 27.9300 |
| Domestic Equities | Deepak Nitrite Limited | 0.0931 | 168326 | 26.6073 |
| Domestic Equities | Archean Chemical Industries Limited | 0.0888 | 440359 | 25.3713 |
| Domestic Equities | Waaree Energies Limited | 0.0866 | 91374 | 24.7560 |
| Domestic Equities | Syngene International Limited | 0.0859 | 581158 | 24.5365 |
| Domestic Equities | One 97 Communications Limited | 0.0847 | 220304 | 24.1960 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.0831 | 1092384 | 23.7484 |
| Domestic Equities | JK Cement Limited | 0.0807 | 40781 | 23.0657 |
| Domestic Equities | Life Insurance Corporation of India | 0.0783 | 263430 | 22.3757 |
| Domestic Equities | Sun TV Network Limited | 0.0782 | 345000 | 22.3439 |
| Domestic Equities | KEI Industries Ltd. | 0.0655 | 36842 | 18.7172 |
| Domestic Equities | eClerx Services Limited | 0.0632 | 56917 | 18.0563 |
| Domestic Equities | NBCC (India) Limited | 0.0626 | 1932000 | 17.9038 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0592 | 1942906 | 16.9111 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0577 | 348533 | 16.5030 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 0.0557 | 81694 | 15.9132 |
| Domestic Equities | Brigade Enterprises Limited. | 0.0554 | 228261 | 15.8425 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.0554 | 800000 | 15.8392 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0535 | 175000 | 15.2801 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.0516 | 861962 | 14.7525 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.0515 | 720360 | 14.7162 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0507 | 200000 | 14.5040 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0461 | 3046921 | 13.1627 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.0429 | 210863 | 12.2575 |
| Domestic Equities | OCCL Limited | 0.0413 | 1311000 | 11.7977 |
| Domestic Equities | Arvind Limited | 0.0404 | 328235 | 11.5424 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0368 | 10000 | 10.5280 |
| Domestic Equities | Craftsman Automation Ltd | 0.0366 | 13893 | 10.4559 |
| Domestic Equities | JSW Infrastructure Limited | 0.0361 | 405374 | 10.3289 |
| Domestic Equities | IKIO Technologies Limited | 0.0339 | 682473 | 9.6891 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.0335 | 585900 | 9.5789 |
| Domestic Equities | Nazara Technologies Limited | 0.0334 | 360000 | 9.5328 |
| Domestic Equities | Coromandel International Limited | 0.0331 | 42629 | 9.4636 |
| Domestic Equities | Fusion Finance Limited | 0.0330 | 500862 | 9.4292 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0326 | 73310 | 9.3265 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.0309 | 89304 | 8.8170 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0304 | 152360 | 8.6777 |
| Domestic Equities | Titan Company Ltd. | 0.0253 | 16700 | 7.2269 |
| Domestic Equities | STL NETWORKS LIMITED | 0.0243 | 3361344 | 6.9345 |
| Domestic Equities | ITC Hotels Limited | 0.0237 | 384791 | 6.7746 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.0209 | 19224 | 5.9827 |
| Domestic Equities | Cello World Limited | 0.0186 | 127577 | 5.3085 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.0171 | 67500 | 4.8850 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0170 | 198232 | 4.8725 |
| Domestic Equities | Delta Corp Ltd. | 0.0137 | 639702 | 3.9195 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0132 | 30940 | 3.7669 |
| Domestic Equities | Indigo Paints Limited | 0.0131 | 40000 | 3.7472 |
| Domestic Equities | Clean Science & Technology Ltd | 0.0122 | 47280 | 3.4758 |
| Domestic Equities | AG Ventures Limited | 0.0104 | 262200 | 2.9825 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0059 | 49858 | 1.6812 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0050 | 545222 | 1.4241 |
| Domestic Equities | TCI Express Ltd. | 0.0045 | 23414 | 1.2781 |
| Domestic Equities | Atul Ltd. | 0.0002 | 76 | 0.0507 |
| Total | | 98.6733 | | 28200.8644 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.8775 | | 250.7827 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0599 | | -17.1097 |
| Total | | 0.8176 | | 233.6730 |
| Domestic Mutual Funds Units | HDFC S&P BSE SENSEX ETF | 0.1349 | 4200000 | 38.5434 |
| Total | | 0.1349 | | 38.5434 |
| Preference Shares | TVS Motor Company Ltd. (Preference shares) ^ | 0.0017 | 467000 | 0.4797 |
| Total | | 0.0017 | | 0.4797 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0272 | 48958 | 7.7647 |
| Total | | 0.0272 | | 7.7647 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3454 | 2322319 | 98.7055 |
| Total | | 0.3454 | | 98.7055 |
