| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.8305 | 10120550 | 1968.3458 |
| Domestic Equities | Axis Bank Ltd. | 2.8013 | 7932500 | 945.7127 |
| Domestic Equities | State Bank of India | 2.5920 | 10772250 | 875.0299 |
| Domestic Equities | ICICI Bank Ltd. | 2.1192 | 4948300 | 715.4252 |
| Domestic Equities | ITC Ltd. | 1.9500 | 15747200 | 658.3117 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7244 | 1680875 | 582.1542 |
| Domestic Equities | Reliance Industries Ltd. | 1.3353 | 3172500 | 450.7805 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2275 | 833100 | 414.3923 |
| Domestic Equities | Tata Motors Ltd. | 1.1527 | 5408700 | 389.1560 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1471 | 10069050 | 387.2557 |
| Domestic Equities | IndusInd Bank Ltd. | 1.1302 | 4670500 | 381.5565 |
| Domestic Equities | REC Ltd. | 1.0011 | 8400775 | 337.9632 |
| Domestic Equities | IDFC First Bank Ltd. | 0.9639 | 47872500 | 325.3894 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8967 | 329750 | 302.7270 |
| Domestic Equities | Coforge Ltd. | 0.8256 | 325950 | 278.7035 |
| Domestic Equities | Infosys Ltd. | 0.7878 | 1702000 | 265.9715 |
| Domestic Equities | Vedanta Ltd. | 0.7809 | 6052450 | 263.6145 |
| Domestic Equities | Bharti Airtel Ltd. | 0.7715 | 1403150 | 260.4527 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7450 | 6195800 | 251.5185 |
| Domestic Equities | Adani Enterprises Ltd. | 0.7298 | 977700 | 246.3706 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7284 | 1997000 | 245.9106 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.7072 | 447900 | 238.7307 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7023 | 1142800 | 237.0967 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.6964 | 639750 | 235.1145 |
| Domestic Equities | Titan Company Ltd. | 0.6962 | 661150 | 235.0388 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6949 | 354800 | 234.5938 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6824 | 205500 | 230.3655 |
| Domestic Equities | Adani Green Energy Ltd. | 0.5977 | 1989375 | 201.7923 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.5946 | 1814424 | 200.7297 |
| Domestic Equities | JSW Steel Ltd. | 0.5939 | 2018250 | 200.5131 |
| Domestic Equities | Canara Bank | 0.5709 | 16794000 | 192.7279 |
| Domestic Equities | DLF Ltd. | 0.5492 | 2324025 | 185.4223 |
| Domestic Equities | Indus Towers Ltd. | 0.5304 | 4661400 | 179.0677 |
| Domestic Equities | Punjab National Bank | 0.5251 | 16752000 | 177.2697 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5157 | 6008400 | 174.0934 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5131 | 7235775 | 173.2245 |
| Domestic Equities | Tata Power Company Ltd. | 0.5013 | 4308650 | 169.2438 |
| Domestic Equities | Trent Ltd. | 0.4903 | 293300 | 165.5239 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4903 | 1442100 | 165.5242 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4636 | 12116000 | 156.5145 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4535 | 492750 | 153.1073 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.4442 | 9794450 | 149.9726 |
| Domestic Equities | ABB India Ltd. | 0.4435 | 250750 | 149.7228 |
| Domestic Equities | Jio Financial Services Ltd. | 0.4391 | 5171900 | 148.2525 |
| Domestic Equities | JSW Energy Ltd. | 0.4339 | 3002250 | 146.4948 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4296 | 4109400 | 145.0207 |
| Domestic Equities | NTPC Ltd. | 0.4259 | 4306500 | 143.7940 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4252 | 208625 | 143.5444 |
| Domestic Equities | Godrej Properties Ltd. | 0.4220 | 634950 | 142.4701 |
| Domestic Equities | GAIL (India) Ltd. | 0.4160 | 7400150 | 140.4548 |
| Domestic Equities | Varun Beverages Ltd. | 0.3864 | 2741050 | 130.4603 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3856 | 554400 | 130.1898 |
| Domestic Equities | HCL Technologies Ltd. | 0.3796 | 782950 | 128.1376 |
| Domestic Equities | Britannia Industries Ltd. | 0.3586 | 219700 | 121.0657 |
| Domestic Equities | Eternal Ltd. | 0.3561 | 5044000 | 120.2036 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3509 | 4559625 | 118.4727 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3446 | 135150 | 116.3236 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3412 | 386925 | 115.1798 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3177 | 4819500 | 107.2387 |
| Domestic Equities | GMR Airports Ltd. | 0.3079 | 12363750 | 103.9544 |
| Domestic Equities | Tata Steel Ltd. | 0.3077 | 6451500 | 103.8821 |
| Domestic Equities | One 97 Communications Ltd. | 0.3077 | 1166750 | 103.8933 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.3065 | 240150 | 103.4878 |
| Domestic Equities | Shriram Finance Ltd. | 0.3001 | 1584750 | 101.3210 |
| Domestic Equities | Mphasis Ltd. | 0.2849 | 375925 | 96.1917 |
| Domestic Equities | Coal India Ltd. | 0.2821 | 2397150 | 95.2388 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2813 | 1592000 | 94.9548 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2751 | 1465800 | 92.8584 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2599 | 2755800 | 87.7447 |
| Domestic Equities | NMDC Ltd. | 0.2536 | 12028500 | 85.6068 |
| Domestic Equities | Grasim Industries Ltd. | 0.2519 | 334000 | 85.0297 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2515 | 2065500 | 84.9024 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.2500 | 1116500 | 84.4074 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.2447 | 3164184 | 82.6168 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2425 | 727650 | 81.8752 |
| Domestic Equities | Exide Industries Ltd. | 0.2399 | 2093400 | 80.9832 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2377 | 1032900 | 80.2408 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.2344 | 912500 | 79.1320 |
| Domestic Equities | Vodafone Idea Ltd. | 0.2317 | 113056350 | 78.2350 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2309 | 280350 | 77.9597 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2280 | 489000 | 76.9637 |
| Domestic Equities | RBL Bank Ltd. | 0.2207 | 3497500 | 74.5212 |
| Domestic Equities | Bank of Baroda | 0.2205 | 2983500 | 74.4532 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2145 | 359000 | 72.4247 |
| Domestic Equities | Dabur India Ltd. | 0.2101 | 1468750 | 70.9333 |
| Domestic Equities | Tata Communications Ltd. | 0.2089 | 420750 | 70.5261 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2057 | 4079600 | 69.4307 |
| Domestic Equities | Info Edge (India) Ltd. | 0.2041 | 482625 | 68.8947 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.2020 | 476000 | 68.2013 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.1965 | 455325 | 66.3454 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1954 | 996000 | 65.9750 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1938 | 2742000 | 65.4406 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1864 | 198250 | 62.9384 |
| Domestic Equities | United Spirits Ltd. | 0.1836 | 407750 | 61.9821 |
| Domestic Equities | SRF Ltd. | 0.1777 | 209625 | 59.9737 |
| Domestic Equities | Persistent Systems Ltd. | 0.1757 | 105200 | 59.3118 |
| Domestic Equities | Lupin Ltd. | 0.1742 | 300475 | 58.8240 |
| Domestic Equities | ACC Ltd. | 0.1683 | 301800 | 56.8229 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1640 | 706000 | 55.3786 |
| Domestic Equities | Bosch Ltd. | 0.1624 | 17450 | 54.8192 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1614 | 614350 | 54.5021 |
| Domestic Equities | Petronet LNG Ltd. | 0.1614 | 1773000 | 54.4843 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1564 | 954000 | 52.8039 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.1519 | 490750 | 51.2785 |
| Domestic Equities | PB Fintech Ltd. | 0.1508 | 288925 | 50.8970 |
| Domestic Equities | BSE Ltd. | 0.1506 | 190125 | 50.8394 |
| Domestic Equities | Patanjali Foods Ltd. | 0.1499 | 302700 | 50.5903 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1487 | 299250 | 50.2022 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.1475 | 449250 | 49.7859 |
| Domestic Equities | Oil India Ltd. | 0.1393 | 1101875 | 47.0280 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1388 | 3300375 | 46.8554 |
| Domestic Equities | Cipla Ltd. | 0.1369 | 315250 | 46.2062 |
| Domestic Equities | Bank of India | 0.1314 | 3638050 | 44.3624 |
| Domestic Equities | Solar Industries India Ltd. | 0.1309 | 27450 | 44.2055 |
| Domestic Equities | Granules India Ltd. | 0.1297 | 825000 | 43.7704 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.1250 | 34250 | 42.1926 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1243 | 545000 | 41.9568 |
| Domestic Equities | Havells India Ltd. | 0.1230 | 272000 | 41.5344 |
| Domestic Equities | Cyient Ltd. | 0.1141 | 285900 | 38.5050 |
| Domestic Equities | Laurus Labs Ltd. | 0.1136 | 629000 | 38.3438 |
| Domestic Equities | Hindustan Copper Ltd. | 0.1096 | 1494600 | 36.9928 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1084 | 201950 | 36.5873 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1057 | 196875 | 35.6777 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.1054 | 88950 | 35.5987 |
| Domestic Equities | Tata Technologies Ltd. | 0.1019 | 444500 | 34.3865 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0991 | 84500 | 33.4713 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0980 | 1833750 | 33.0717 |
| Domestic Equities | Polycab India Ltd. | 0.0980 | 55250 | 33.1003 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.0971 | 345625 | 32.7964 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0950 | 218725 | 32.0782 |
| Domestic Equities | Marico Ltd. | 0.0947 | 446400 | 31.9823 |
| Domestic Equities | Adani Total Gas Ltd. | 0.0945 | 466550 | 31.9004 |
| Domestic Equities | Syngene International Ltd. | 0.0921 | 481000 | 31.0991 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0888 | 322200 | 29.9646 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0861 | 131175 | 29.0605 |
| Domestic Equities | Birlasoft Ltd. | 0.0858 | 723600 | 28.9802 |
| Domestic Equities | Torrent Power Ltd. | 0.0858 | 210750 | 28.9571 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0829 | 91350 | 27.9723 |
| Domestic Equities | LTIMindtree Ltd. | 0.0802 | 53400 | 27.0679 |
| Domestic Equities | Cummins India Ltd. | 0.0788 | 81450 | 26.6187 |
| Domestic Equities | Biocon Ltd. | 0.0771 | 775000 | 26.0284 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.0749 | 38300 | 25.2857 |
| Domestic Equities | PI Industries Ltd. | 0.0729 | 64375 | 24.6151 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0709 | 348725 | 23.9469 |
| Domestic Equities | NHPC Ltd. | 0.0704 | 2720000 | 23.7755 |
| Domestic Equities | UPL Ltd. | 0.0688 | 369915 | 23.2270 |
| Domestic Equities | Voltas Ltd. | 0.0674 | 180075 | 22.7399 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0606 | 109000 | 20.4419 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0600 | 100375 | 20.2396 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0575 | 280000 | 19.4054 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0539 | 118300 | 18.1839 |
| Domestic Equities | Aarti Industries Ltd. | 0.0518 | 373000 | 17.5030 |
| Domestic Equities | Union Bank of India | 0.0514 | 1181475 | 17.3429 |
| Domestic Equities | Eicher Motors Ltd. | 0.0467 | 29575 | 15.7738 |
| Domestic Equities | IIFL Finance Ltd. | 0.0462 | 358050 | 15.6056 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0459 | 18300 | 15.4864 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.0431 | 264100 | 14.5519 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0416 | 582000 | 14.0402 |
| Domestic Equities | Life Insurance Corporation of India | 0.0410 | 144950 | 13.8348 |
| Domestic Equities | KEI Industries Ltd. | 0.0404 | 37800 | 13.6466 |
| Domestic Equities | Supreme Industries Ltd. | 0.0402 | 32750 | 13.5788 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0394 | 2593250 | 13.2956 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0385 | 27150 | 12.9858 |
| Domestic Equities | CESC Ltd. | 0.0384 | 798525 | 12.9680 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.0367 | 93600 | 12.4039 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0362 | 132800 | 12.2315 |
| Domestic Equities | Asian Paints Ltd. | 0.0349 | 52200 | 11.7925 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0337 | 7750 | 11.3863 |
| Domestic Equities | Astral Ltd. | 0.0303 | 68262 | 10.2263 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0273 | 164300 | 9.2074 |
| Domestic Equities | HFCL Ltd. | 0.0218 | 838750 | 7.3466 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0209 | 28700 | 7.0484 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0185 | 265000 | 6.2548 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0182 | 24900 | 6.1558 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.0178 | 37500 | 6.0038 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0178 | 300000 | 6.0165 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0170 | 124950 | 5.7252 |
| Domestic Equities | Indian Bank | 0.0132 | 72200 | 4.4519 |
| Domestic Equities | Delhivery Ltd. | 0.0123 | 115900 | 4.1492 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0064 | 104500 | 2.1596 |
| Domestic Equities | NBCC (India) Ltd. | 0.0061 | 168200 | 2.0749 |
| Domestic Equities | Max Financial Services Ltd. | 0.0057 | 12800 | 1.9235 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0053 | 14375 | 1.7986 |
| Domestic Equities | Jindal Stainless Ltd. | 0.0036 | 18600 | 1.1992 |
| Domestic Equities | Siemens Ltd. | 0.0033 | 3375 | 1.1021 |
| Domestic Equities | NCC Ltd. | 0.0026 | 37275 | 0.8618 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0018 | 70200 | 0.6027 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0002 | 1550 | 0.0843 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0002 | 350 | 0.0611 |
| Domestic Equities | Nestle India Ltd. | 0.0001 | 200 | 0.0479 |
| Total | | 65.7497 | | 22196.6380 |
| Corporate Debt | HDFC Bank Ltd. | 1.3593 | 4600 | 458.8955 |
| Corporate Debt | Bharti Telecom Ltd. | 0.8930 | 30000 | 301.4637 |
| Corporate Debt | REC Ltd. | 0.5988 | 20000 | 202.1570 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.5984 | 20000 | 202.0186 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.3724 | 1250 | 125.7351 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.3702 | 1000 | 124.9829 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.2986 | 10000 | 100.8120 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.2953 | 1000 | 99.6750 |
| Corporate Debt | REC Ltd. | 0.2800 | 950 | 94.5407 |
| Corporate Debt | REC Ltd. | 0.2247 | 7500 | 75.8708 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2236 | 7500 | 75.4935 |
| Corporate Debt | Bharti Telecom Ltd. | 0.2230 | 750 | 75.3001 |
| Corporate Debt | REC Ltd. | 0.2212 | 750 | 74.6664 |
| Corporate Debt | REC Ltd. | 0.1488 | 5000 | 50.2458 |
| Corporate Debt | IndiGrid Infrastructure Trust | 0.1483 | 500 | 50.0730 |
| Corporate Debt | REC Ltd. | 0.1339 | 450 | 45.1997 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.1038 | 350 | 35.0400 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0893 | 3000 | 30.1614 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0751 | 2500 | 25.3505 |
| Total | | 6.6580 | | 2247.6817 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9635 | | 662.8509 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0003 | | 0.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4407 | | -148.7938 |
| Total | | 1.5230 | | 514.1571 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0681 | 2300000 | 22.9853 |
| Total | | 0.0681 | | 22.9853 |
| Certificate of Deposit | Indian Bank | 1.3967 | 10000 | 471.5135 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.7995 | 5500 | 269.8960 |
| Certificate of Deposit | The Federal Bank Ltd. | 0.6510 | 4500 | 219.7859 |
| Certificate of Deposit | Bank of Baroda | 0.5729 | 4000 | 193.4056 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. | 0.4303 | 3000 | 145.2608 |
| Certificate of Deposit | Union Bank of India | 0.3577 | 2500 | 120.7410 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.2895 | 2000 | 97.7374 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.2868 | 2000 | 96.8153 |
| Certificate of Deposit | Bank of Baroda | 0.2863 | 2000 | 96.6371 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.2837 | 2000 | 95.7811 |
| Certificate of Deposit | Indian Bank | 0.2151 | 1500 | 72.6313 |
| Certificate of Deposit | Punjab National Bank | 0.2148 | 1500 | 72.5265 |
| Certificate of Deposit | Canara Bank | 0.1434 | 1000 | 48.4006 |
| Certificate of Deposit | Canara Bank | 0.1432 | 1000 | 48.3427 |
| Certificate of Deposit | Punjab National Bank | 0.1430 | 1000 | 48.2850 |
| Certificate of Deposit | Indian Bank | 0.0705 | 500 | 23.8124 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.0704 | 500 | 23.7610 |
| Total | | 6.3548 | | 2145.3332 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 9.5363 | 726722883 | 3219.3824 |
| Domestic Mutual Funds Units | SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 3.1146 | 2904125 | 1051.4794 |
| Domestic Mutual Funds Units | SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option | 1.2230 | 682356 | 412.8617 |
| Total | | 13.8739 | | 4683.7235 |
| Commercial Paper | Bharti Telecom Ltd. | 2.7254 | 18900 | 920.0926 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.5530 | 4000 | 186.6874 |
| Commercial Paper | ICICI Securities Ltd. | 0.4396 | 3000 | 148.4178 |
| Commercial Paper | Bharti Telecom Ltd. | 0.4350 | 3000 | 146.8598 |
| Commercial Paper | Bajaj Finance Ltd. | 0.4306 | 3000 | 145.3730 |
| Commercial Paper | Tata Capital Housing Finance Ltd. | 0.2894 | 2000 | 97.6946 |
| Commercial Paper | TATA Capital Ltd. | 0.2814 | 2000 | 94.9847 |
| Commercial Paper | L&T Finance Ltd. | 0.2814 | 2000 | 94.9981 |
| Commercial Paper | LIC Housing Finance Ltd. | 0.1455 | 1000 | 49.1073 |
| Commercial Paper | Tata Projects Ltd. | 0.1430 | 1000 | 48.2696 |
| Total | | 5.7243 | | 1932.4849 |
| Rights | Mahindra & Mahindra Financial Services Ltd. | 0.0483 | 2432248 | 16.3204 |
| Total | | 0.0483 | | 16.3204 |
