| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.1143 | 14664794 | 1477.6246 |
| Domestic Equities | ICICI Bank Ltd. | 3.3171 | 6900836 | 958.3881 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0785 | 2857420 | 600.5154 |
| Domestic Equities | Axis Bank Ltd. | 1.8824 | 4250000 | 543.8725 |
| Domestic Equities | Infosys Limited | 1.7983 | 3330379 | 519.5724 |
| Domestic Equities | Max Financial Services Ltd. | 1.5329 | 2602017 | 442.8893 |
| Domestic Equities | Fortis Healthcare Limited | 1.5057 | 4733349 | 435.0421 |
| Domestic Equities | MphasiS Limited. | 1.4966 | 1537999 | 432.3930 |
| Domestic Equities | State Bank of India | 1.4266 | 4210091 | 412.1679 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3397 | 243447 | 387.0807 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.2650 | 9829103 | 365.4952 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2373 | 1682769 | 357.4874 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.1261 | 7111414 | 325.3472 |
| Domestic Equities | Indusind Bank Ltd. | 1.1196 | 3767539 | 323.4621 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.0953 | 828979 | 316.4544 |
| Domestic Equities | HCL Technologies Ltd. | 1.0897 | 1938485 | 314.8487 |
| Domestic Equities | Eternal Limited | 1.0756 | 10354959 | 310.7523 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0670 | 1837996 | 308.2871 |
| Domestic Equities | Reliance Industries Ltd. | 1.0450 | 1926186 | 301.9297 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0290 | 730535 | 297.2985 |
| Domestic Equities | Lupin Ltd. | 1.0090 | 1400000 | 291.5080 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9980 | 488575 | 288.3325 |
| Domestic Equities | Shriram Finance Ltd. | 0.9486 | 3218280 | 274.0848 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9425 | 4949329 | 272.3121 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9245 | 2177529 | 267.1175 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9166 | 2552440 | 264.8157 |
| Domestic Equities | Coforge Limited | 0.9130 | 1382005 | 263.7833 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9097 | 837735 | 262.8394 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8990 | 1124905 | 259.7293 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8581 | 4515018 | 247.9196 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.8539 | 3314682 | 246.7118 |
| Domestic Equities | Gland Pharma Ltd. | 0.8526 | 1400000 | 246.3440 |
| Domestic Equities | Eicher Motors Ltd. | 0.8507 | 348452 | 245.7806 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.8192 | 431124 | 236.6871 |
| Domestic Equities | L&T Finance Ltd. | 0.8084 | 7477310 | 233.5538 |
| Domestic Equities | Ajanta Pharma Limited | 0.7952 | 897224 | 229.7611 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7909 | 2826600 | 228.5023 |
| Domestic Equities | NTPC Limited | 0.7869 | 6964270 | 227.3486 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7126 | 5000000 | 205.8750 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.7085 | 1408766 | 204.7078 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7084 | 1117500 | 204.6813 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7060 | 1048046 | 203.9707 |
| Domestic Equities | Persistent Systems Limited | 0.7039 | 320121 | 203.3729 |
| Domestic Equities | Jindal Steel Limited. | 0.6868 | 1900000 | 198.4360 |
| Domestic Equities | Bharat Forge Ltd. | 0.6700 | 1350110 | 193.5788 |
| Domestic Equities | Adani Energy Solutions Limited | 0.6672 | 1938307 | 192.7743 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.6479 | 1959594 | 187.1902 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6464 | 950000 | 186.7700 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6289 | 400000 | 181.6960 |
| Domestic Equities | SRF Ltd. | 0.6283 | 620090 | 181.5189 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.6166 | 1856728 | 178.1438 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.6148 | 312441 | 177.6227 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6037 | 1500000 | 174.4200 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5886 | 8528672 | 170.0447 |
| Domestic Equities | Indian Bank | 0.5829 | 1935277 | 168.4175 |
| Domestic Equities | IDFC First Bank Limited | 0.5829 | 21015917 | 168.4005 |
| Domestic Equities | Ashok Leyland Ltd | 0.5473 | 10000000 | 158.1200 |
| Domestic Equities | Divis Laboratories Ltd. | 0.5452 | 243185 | 157.5109 |
| Domestic Equities | ITC LIMITED | 0.5384 | 3847910 | 155.5518 |
| Domestic Equities | Five-Star Business Finance Limited | 0.5313 | 2597694 | 153.4977 |
| Domestic Equities | Trent Ltd. | 0.5296 | 360000 | 153.0144 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5180 | 2249145 | 149.6694 |
| Domestic Equities | Solar Industries India Ltd. | 0.5130 | 111680 | 148.2217 |
| Domestic Equities | Voltas Ltd. | 0.5072 | 1064703 | 146.5351 |
| Domestic Equities | Cipla Ltd. | 0.5070 | 956672 | 146.4952 |
| Domestic Equities | Blue Star Ltd. | 0.5064 | 828773 | 146.3116 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5051 | 2839000 | 145.9246 |
| Domestic Equities | Tata Steel Ltd. | 0.5033 | 8658070 | 145.4209 |
| Domestic Equities | Bank of Baroda | 0.5015 | 5000000 | 144.9000 |
| Domestic Equities | Tata Consumer Products Limited | 0.4972 | 1225234 | 143.6464 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.4941 | 5340976 | 142.7696 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.4879 | 715424 | 140.9743 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4822 | 9265574 | 139.3172 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4690 | 360628 | 135.4988 |
| Domestic Equities | Tata Communications Limited | 0.4685 | 745742 | 135.3671 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4655 | 545222 | 134.4845 |
| Domestic Equities | PB Fintech Limited | 0.4627 | 734990 | 133.6873 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.4611 | 3720982 | 133.2298 |
| Domestic Equities | The Federal Bank Ltd. | 0.4601 | 5153729 | 132.9250 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4524 | 211688 | 130.7068 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.4501 | 2724000 | 130.0438 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4474 | 3600000 | 129.2760 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4451 | 9469697 | 128.5985 |
| Domestic Equities | Timken India Ltd. | 0.4409 | 403792 | 127.3721 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4394 | 3500000 | 126.9450 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4337 | 336766 | 125.2972 |
| Domestic Equities | Hyundai Motor India Limited | 0.4258 | 528870 | 123.0152 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4248 | 808816 | 122.7217 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4206 | 700000 | 121.5200 |
| Domestic Equities | Paradeep Phosphates Limited | 0.4128 | 7521199 | 119.2787 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.4033 | 8637665 | 116.5307 |
| Domestic Equities | Dabur India Ltd. | 0.4010 | 2239032 | 115.8475 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3906 | 1246684 | 112.8623 |
| Domestic Equities | Redington Ltd. | 0.3797 | 3903026 | 109.7141 |
| Domestic Equities | Bosch Limited | 0.3774 | 30193 | 109.0269 |
| Domestic Equities | Eris Lifesciences Ltd | 0.3727 | 675000 | 107.6895 |
| Domestic Equities | Endurance Technologies Ltd. | 0.3660 | 400000 | 105.7440 |
| Domestic Equities | UPL Ltd. | 0.3545 | 1350000 | 102.4178 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3533 | 3780916 | 102.0658 |
| Domestic Equities | Delhivery Limited | 0.3426 | 2322330 | 98.9777 |
| Domestic Equities | Creditaccess Grameen Limited | 0.3333 | 720141 | 96.2901 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3211 | 2600000 | 92.7680 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3174 | 1200000 | 91.7160 |
| Domestic Equities | Tata Motors Limited | 0.3168 | 2600000 | 91.5200 |
| Domestic Equities | The Phoenix Mills Limited | 0.3006 | 500000 | 86.8400 |
| Domestic Equities | Avalon Technologies Limited | 0.2999 | 894506 | 86.6508 |
| Domestic Equities | Asian Paints Limited | 0.2985 | 300000 | 86.2320 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2930 | 3480214 | 84.6562 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.2926 | 960528 | 84.5409 |
| Domestic Equities | UltraTech Cement Limited | 0.2884 | 71828 | 83.3205 |
| Domestic Equities | Emami Ltd. | 0.2874 | 1565200 | 83.0339 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2821 | 3071220 | 81.4948 |
| Domestic Equities | GAIL (India) Ltd. | 0.2811 | 4612779 | 81.2264 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2766 | 200000 | 79.9300 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.2718 | 96857 | 78.5220 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2715 | 136771 | 78.4450 |
| Domestic Equities | LTIMindtree Limited | 0.2696 | 127750 | 77.8828 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2662 | 466853 | 76.9000 |
| Domestic Equities | NHPC Ltd. | 0.2656 | 10000000 | 76.7400 |
| Domestic Equities | ACC Ltd. | 0.2621 | 409121 | 75.7119 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2618 | 1257650 | 75.6476 |
| Domestic Equities | United Spirits Limited | 0.2578 | 513084 | 74.4793 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.2511 | 250000 | 72.5600 |
| Domestic Equities | Oil India Limited | 0.2500 | 1748191 | 72.2353 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2486 | 1272428 | 71.8158 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2485 | 1158438 | 71.7942 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.2364 | 1437803 | 68.2885 |
| Domestic Equities | PI Industries Ltd. | 0.2359 | 200702 | 68.1504 |
| Domestic Equities | CIE Automotive India Ltd | 0.2289 | 1606525 | 66.1246 |
| Domestic Equities | AIA Engineering Ltd. | 0.2242 | 167676 | 64.7665 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.2209 | 1554703 | 63.8128 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2178 | 500000 | 62.9400 |
| Domestic Equities | Suzlon Energy Ltd | 0.2115 | 11315210 | 61.1134 |
| Domestic Equities | Havells India Ltd. | 0.2110 | 422806 | 60.9644 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2024 | 170811 | 58.4771 |
| Domestic Equities | Devyani International Ltd | 0.2020 | 4303488 | 58.3725 |
| Domestic Equities | Sona Blw Precision Forgings | 0.2017 | 1138719 | 58.2739 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2015 | 542930 | 58.2075 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1979 | 100000 | 57.1900 |
| Domestic Equities | Bank of India | 0.1897 | 3725646 | 54.8192 |
| Domestic Equities | Supreme Industries Ltd. | 0.1888 | 160826 | 54.5457 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1872 | 293000 | 54.0937 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.1844 | 53497070 | 53.2831 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1820 | 5183410 | 52.5961 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1779 | 600000 | 51.4110 |
| Domestic Equities | Union Bank of India | 0.1773 | 3343079 | 51.2394 |
| Domestic Equities | Godrej Properties Ltd. | 0.1700 | 232226 | 49.1065 |
| Domestic Equities | JSW Energy Ltd. | 0.1691 | 1000000 | 48.8650 |
| Domestic Equities | REC Limited. | 0.1686 | 1350000 | 48.7215 |
| Domestic Equities | Page Industries Ltd | 0.1658 | 12500 | 47.9000 |
| Domestic Equities | Titagarh Wagons Limited | 0.1645 | 574942 | 47.5305 |
| Domestic Equities | NLC India Ltd. | 0.1639 | 1947035 | 47.3519 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1600 | 166000 | 46.2210 |
| Domestic Equities | DCX Systems Limited | 0.1549 | 2415384 | 44.7667 |
| Domestic Equities | Canara Bank | 0.1540 | 2936263 | 44.5079 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.1519 | 370964 | 43.8925 |
| Domestic Equities | PVR LIMITED | 0.1506 | 407485 | 43.5153 |
| Domestic Equities | Exide Industries Ltd. | 0.1466 | 1130000 | 42.3524 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1427 | 116750 | 41.2303 |
| Domestic Equities | Computer Age Management Services | 0.1419 | 105900 | 40.9865 |
| Domestic Equities | IIFL Finance Limited | 0.1417 | 707385 | 40.9364 |
| Domestic Equities | Wockhardt Ltd. | 0.1401 | 327653 | 40.4651 |
| Domestic Equities | Biocon Ltd. | 0.1379 | 1000000 | 39.8350 |
| Domestic Equities | Sai Life Sciences Limited | 0.1334 | 435717 | 38.5348 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1314 | 3264558 | 37.9701 |
| Domestic Equities | Syngene International Limited | 0.1304 | 581158 | 37.6765 |
| Domestic Equities | Bata India Ltd. | 0.1287 | 372252 | 37.1954 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1286 | 83665 | 37.1506 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1256 | 340000 | 36.2848 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.1235 | 407427 | 35.6743 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1220 | 1212000 | 35.2510 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.1217 | 3361344 | 35.1731 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1210 | 1216200 | 34.9658 |
| Domestic Equities | Lodha Developers Limited | 0.1192 | 300000 | 34.4460 |
| Domestic Equities | KEC International Ltd. | 0.1188 | 500394 | 34.3145 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1145 | 350984 | 33.0802 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.1144 | 1092384 | 33.0446 |
| Domestic Equities | Swiggy Limited | 0.1142 | 872515 | 33.0072 |
| Domestic Equities | United Breweries Ltd. | 0.1045 | 178640 | 30.2009 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1023 | 578366 | 29.5690 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1013 | 600000 | 29.2770 |
| Domestic Equities | One 97 Communications Limited | 0.1007 | 220304 | 29.0933 |
| Domestic Equities | Waaree Energies Limited | 0.1003 | 91374 | 28.9884 |
| Domestic Equities | eClerx Services Limited | 0.0949 | 60239 | 27.4130 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0913 | 348533 | 26.3752 |
| Domestic Equities | Deepak Nitrite Limited | 0.0908 | 168326 | 26.2353 |
| Domestic Equities | Life Insurance Corporation of India | 0.0816 | 263430 | 23.5625 |
| Domestic Equities | JK Cement Limited | 0.0813 | 40781 | 23.4817 |
| Domestic Equities | Archean Chemical Industries Limited | 0.0781 | 440359 | 22.5508 |
| Domestic Equities | NBCC (India) Limited | 0.0780 | 1932000 | 22.5445 |
| Domestic Equities | Brigade Enterprises Limited. | 0.0707 | 228261 | 20.4316 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0707 | 1942906 | 20.4141 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.0697 | 861962 | 20.1441 |
| Domestic Equities | Sun TV Network Limited | 0.0663 | 345000 | 19.1699 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.0626 | 800000 | 18.0768 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.0620 | 720360 | 17.9154 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0566 | 175000 | 16.3581 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 0.0555 | 81694 | 16.0243 |
| Domestic Equities | KEI Industries Ltd. | 0.0529 | 36842 | 15.2732 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0505 | 10000 | 14.6010 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0482 | 3046921 | 13.9122 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0466 | 200000 | 13.4580 |
| Domestic Equities | OCCL Limited | 0.0463 | 1311000 | 13.3643 |
| Domestic Equities | IKIO Technologies Limited | 0.0447 | 682473 | 12.9144 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0410 | 73310 | 11.8557 |
| Domestic Equities | JSW Infrastructure Limited | 0.0379 | 405374 | 10.9593 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0362 | 152360 | 10.4626 |
| Domestic Equities | Aarti Industries Ltd. | 0.0357 | 270000 | 10.3221 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.0353 | 89304 | 10.1905 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.0353 | 210863 | 10.2047 |
| Domestic Equities | Coromandel International Limited | 0.0351 | 42629 | 10.1547 |
| Domestic Equities | Craftsman Automation Ltd | 0.0338 | 13893 | 9.7591 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.0322 | 585900 | 9.3088 |
| Domestic Equities | Nazara Technologies Limited | 0.0318 | 360000 | 9.1998 |
| Domestic Equities | ITC Hotels Limited | 0.0278 | 384791 | 8.0306 |
| Domestic Equities | STL NETWORKS LIMITED | 0.0272 | 3361344 | 7.8622 |
| Domestic Equities | Cello World Limited | 0.0263 | 127577 | 7.6036 |
| Domestic Equities | Titan Company Ltd. | 0.0226 | 16700 | 6.5259 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0195 | 198232 | 5.6338 |
| Domestic Equities | Indigo Paints Limited | 0.0178 | 40000 | 5.1346 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.0164 | 67500 | 4.7294 |
| Domestic Equities | Delta Corp Ltd. | 0.0152 | 639702 | 4.3871 |
| Domestic Equities | Clean Science & Technology Ltd | 0.0149 | 47280 | 4.3190 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0123 | 30940 | 3.5445 |
| Domestic Equities | AG Ventures Limited | 0.0119 | 262200 | 3.4309 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0086 | 49858 | 2.4847 |
| Domestic Equities | TCI Express Ltd. | 0.0047 | 23414 | 1.3634 |
| Domestic Equities | Atul Ltd. | 0.0002 | 76 | 0.0446 |
| Total | | 98.6111 | | 28490.8231 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.0047 | | 290.2670 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1279 | | -36.9494 |
| Total | | 0.8768 | | 253.3176 |
| Domestic Mutual Funds Units | HDFC S&P BSE SENSEX ETF | 0.1404 | 4200000 | 40.5762 |
| Total | | 0.1404 | | 40.5762 |
| Preference Shares | TVS Motor Company Ltd. (Preference shares) ^ | 0.0016 | 467000 | 0.4736 |
| Total | | 0.0016 | | 0.4736 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0270 | 48958 | 7.7926 |
| Total | | 0.0270 | | 7.7926 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3431 | 2322319 | 99.1189 |
| Total | | 0.3431 | | 99.1189 |
