| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 3.9132 | 3555151 | 717.5006 |
| Domestic Equities | ICICI Bank Ltd. | 3.3529 | 4150000 | 614.7810 |
| Domestic Equities | Axis Bank Ltd. | 2.2638 | 3885000 | 415.0734 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1830 | 2090961 | 400.2727 |
| Domestic Equities | Reliance Industries Ltd. | 2.0926 | 2760000 | 383.6952 |
| Domestic Equities | Infosys Limited | 1.8348 | 2229442 | 336.4228 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4568 | 1350000 | 267.1110 |
| Domestic Equities | HCL Technologies Ltd. | 1.2889 | 1609985 | 236.3297 |
| Domestic Equities | Coforge Limited | 1.2698 | 1331810 | 232.8270 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1753 | 2445500 | 215.4975 |
| Domestic Equities | Tata Steel Ltd. | 1.1413 | 13250000 | 209.2705 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.1221 | 565751 | 205.7354 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0447 | 1040600 | 191.5432 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9977 | 4371493 | 182.9251 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9744 | 141702 | 178.6579 |
| Domestic Equities | MphasiS Limited. | 0.9079 | 596633 | 166.4725 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8849 | 997574 | 162.2554 |
| Domestic Equities | Tata Communications Limited | 0.8719 | 926942 | 159.8697 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.8504 | 1358897 | 155.9198 |
| Domestic Equities | JSW Infrastructure Limited | 0.8433 | 5073800 | 154.6241 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8427 | 508812 | 154.5160 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8371 | 573508 | 153.4822 |
| Domestic Equities | Five-Star Business Finance Limited | 0.8131 | 2510619 | 149.0806 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.8062 | 1015099 | 147.8289 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.7996 | 1979131 | 146.6041 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7903 | 848995 | 144.8980 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7883 | 85823 | 144.5345 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7739 | 2394000 | 141.8924 |
| Domestic Equities | Max Financial Services Ltd. | 0.7683 | 938308 | 140.8776 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7532 | 1211607 | 138.0990 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7443 | 1500000 | 136.4775 |
| Domestic Equities | Apar Industries Limited | 0.7287 | 150000 | 133.6125 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.7084 | 386645 | 129.8818 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.7078 | 1315904 | 129.7745 |
| Domestic Equities | Indusind Bank Ltd. | 0.7050 | 1618081 | 129.2685 |
| Domestic Equities | Shriram Finance Ltd. | 0.6987 | 2030780 | 128.1118 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6822 | 8964658 | 125.0928 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6796 | 1000000 | 124.6000 |
| Domestic Equities | Vesuvius India Ltd. | 0.6750 | 2400000 | 123.7680 |
| Domestic Equities | UltraTech Cement Limited | 0.6680 | 100000 | 122.4900 |
| Domestic Equities | Eris Lifesciences Ltd | 0.6622 | 675000 | 121.4258 |
| Domestic Equities | Eternal Limited | 0.6573 | 3915443 | 120.5173 |
| Domestic Equities | Gabriel India Ltd. | 0.6506 | 1150000 | 119.2838 |
| Domestic Equities | State Bank of India | 0.6450 | 1484787 | 118.2707 |
| Domestic Equities | Persistent Systems Limited | 0.6323 | 224668 | 115.9399 |
| Domestic Equities | ITC LIMITED | 0.6291 | 2800000 | 115.3460 |
| Domestic Equities | Lupin Ltd. | 0.6171 | 586504 | 113.1425 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6144 | 248480 | 112.6583 |
| Domestic Equities | Centum Electronics Ltd. | 0.6116 | 507000 | 112.1332 |
| Domestic Equities | Cipla Ltd. | 0.6105 | 720042 | 111.9377 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.6052 | 1496606 | 110.9733 |
| Domestic Equities | CIE Automotive India Ltd | 0.5987 | 2729530 | 109.7680 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5975 | 342033 | 109.5566 |
| Domestic Equities | Gland Pharma Ltd. | 0.5974 | 530458 | 109.5290 |
| Domestic Equities | The Federal Bank Ltd. | 0.5889 | 5334037 | 107.9769 |
| Domestic Equities | United Spirits Limited | 0.5856 | 801123 | 107.3665 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5748 | 4373487 | 105.4010 |
| Domestic Equities | NTPC Limited | 0.5716 | 3135645 | 104.8089 |
| Domestic Equities | L&T Finance Ltd. | 0.5657 | 5119463 | 103.7152 |
| Domestic Equities | Voltas Ltd. | 0.5612 | 775000 | 102.8968 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5565 | 1686858 | 102.0380 |
| Domestic Equities | Trent Ltd. | 0.5474 | 200000 | 100.3600 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5436 | 2431482 | 99.6786 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5405 | 1087900 | 99.1077 |
| Domestic Equities | Wockhardt Ltd. | 0.5353 | 588567 | 98.1435 |
| Domestic Equities | Tata Motors Ltd. | 0.5085 | 1400000 | 93.2330 |
| Domestic Equities | Coal India Ltd. | 0.5080 | 2475000 | 93.1466 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5015 | 2400000 | 91.9440 |
| Domestic Equities | PB Fintech Limited | 0.4941 | 500000 | 90.6050 |
| Domestic Equities | TD Power Systems Ltd. | 0.4930 | 1772269 | 90.4034 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4886 | 620817 | 89.5963 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4860 | 1179385 | 89.1025 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4824 | 117967 | 88.4517 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.4810 | 598332 | 88.1882 |
| Domestic Equities | Bosch Limited | 0.4791 | 21750 | 87.8374 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4697 | 1915000 | 86.1176 |
| Domestic Equities | Le Travenues Technology Limited | 0.4617 | 3621231 | 84.6571 |
| Domestic Equities | Bank of Baroda | 0.4586 | 3535000 | 84.0870 |
| Domestic Equities | Supreme Industries Ltd. | 0.4528 | 192757 | 83.0185 |
| Domestic Equities | KEC International Ltd. | 0.4513 | 960538 | 82.7503 |
| Domestic Equities | Creditaccess Grameen Limited | 0.4484 | 658613 | 82.2147 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4400 | 320000 | 80.6784 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4292 | 3056314 | 78.7001 |
| Domestic Equities | RBL Bank Ltd. | 0.4229 | 2906237 | 77.5471 |
| Domestic Equities | Wheels India Ltd. | 0.4197 | 1006450 | 76.9632 |
| Domestic Equities | LTIMindtree Limited | 0.4177 | 150000 | 76.5900 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4151 | 466854 | 76.1019 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.4138 | 627704 | 75.8769 |
| Domestic Equities | REC Limited. | 0.4095 | 1900000 | 75.0880 |
| Domestic Equities | Bharat Forge Ltd. | 0.3997 | 626795 | 73.2786 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.3984 | 250000 | 73.0425 |
| Domestic Equities | Havells India Ltd. | 0.3850 | 470378 | 70.5849 |
| Domestic Equities | Archean Chemical Industries Limited | 0.3823 | 1054429 | 70.0984 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3804 | 267000 | 69.7484 |
| Domestic Equities | UPL Ltd. | 0.3799 | 989790 | 69.6614 |
| Domestic Equities | Elecon Engineering Comapny Ltd. | 0.3732 | 1200000 | 68.4300 |
| Domestic Equities | Sonata Software Ltd. | 0.3732 | 1746056 | 68.4367 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.3684 | 700000 | 67.5500 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.3639 | 2600000 | 66.7290 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.3637 | 108047 | 66.6866 |
| Domestic Equities | Symphony Ltd. | 0.3635 | 597826 | 66.6516 |
| Domestic Equities | Timken India Ltd. | 0.3590 | 198324 | 65.8218 |
| Domestic Equities | CESC Ltd. | 0.3374 | 3650000 | 61.8712 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.3272 | 119252 | 59.9969 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3267 | 643766 | 59.9089 |
| Domestic Equities | EIH Ltd. | 0.3247 | 1585270 | 59.5269 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.3186 | 162549 | 58.4201 |
| Domestic Equities | Bajaj Auto Limited | 0.3180 | 72806 | 58.3030 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.3160 | 1142852 | 57.9483 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.3158 | 550000 | 57.8985 |
| Domestic Equities | Birla Corporation Ltd. | 0.3118 | 422983 | 57.1662 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.3020 | 1714286 | 55.3714 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.2990 | 2673974 | 54.8298 |
| Domestic Equities | Sagility India Limited | 0.2924 | 11500000 | 53.6130 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.2910 | 250000 | 53.3525 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2851 | 667942 | 52.2798 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.2801 | 436382 | 51.3622 |
| Domestic Equities | Schloss Bangalore Limited | 0.2754 | 1220294 | 50.4958 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2740 | 395500 | 50.2404 |
| Domestic Equities | Birlasoft Limited | 0.2739 | 1282920 | 50.2263 |
| Domestic Equities | Torrent Power Ltd. | 0.2722 | 381001 | 49.9111 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2718 | 395794 | 49.8305 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.2697 | 928352 | 49.4533 |
| Domestic Equities | Delhivery Limited | 0.2690 | 1159707 | 49.3165 |
| Domestic Equities | METRO BRANDS LIMITED | 0.2671 | 393742 | 48.9658 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2668 | 96909 | 48.9177 |
| Domestic Equities | The Ramco Cements Ltd. | 0.2664 | 415000 | 48.8538 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.2597 | 989864 | 47.6224 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2580 | 354398 | 47.2980 |
| Domestic Equities | Atul Ltd. | 0.2560 | 70799 | 46.9327 |
| Domestic Equities | Sai Life Sciences Limited | 0.2548 | 577771 | 46.7099 |
| Domestic Equities | Sagar Cements Ltd. | 0.2515 | 1892795 | 46.1217 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.2459 | 236571 | 45.0904 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2395 | 300000 | 43.9110 |
| Domestic Equities | Ashok Leyland Ltd | 0.2377 | 3600000 | 43.5780 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2366 | 538038 | 43.3739 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2324 | 100000 | 42.6070 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.2265 | 441899 | 41.5341 |
| Domestic Equities | Ola Electric Mobility Limited | 0.2253 | 10000000 | 41.3100 |
| Domestic Equities | IDFC First Bank Limited | 0.2250 | 6000000 | 41.2560 |
| Domestic Equities | Eicher Motors Ltd. | 0.2240 | 75111 | 41.0745 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2170 | 204269 | 39.7916 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2165 | 600000 | 39.7020 |
| Domestic Equities | Indian Bank | 0.2165 | 638507 | 39.6960 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.2160 | 2687400 | 39.6069 |
| Domestic Equities | Delta Corp Ltd. | 0.2145 | 4599262 | 39.3329 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2144 | 289463 | 39.3120 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.2131 | 428834 | 39.0754 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2093 | 133730 | 38.3778 |
| Domestic Equities | Greenply Industries Ltd. | 0.2080 | 1182877 | 38.1360 |
| Domestic Equities | AkzoNobel India Ltd. | 0.2057 | 100000 | 37.7140 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2040 | 2225000 | 37.3978 |
| Domestic Equities | Blue Star Ltd. | 0.2031 | 214286 | 37.2450 |
| Domestic Equities | United Breweries Ltd. | 0.2016 | 190000 | 36.9664 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2016 | 600000 | 36.9570 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1984 | 532614 | 36.3802 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1933 | 3647250 | 35.4403 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1920 | 500000 | 35.2000 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.1919 | 59518 | 35.1781 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.1872 | 216326 | 34.3309 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.1835 | 174625 | 33.6502 |
| Domestic Equities | Oil India Limited | 0.1804 | 751689 | 33.0743 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1785 | 2768477 | 32.7206 |
| Domestic Equities | Graphite India Ltd. | 0.1746 | 558931 | 32.0128 |
| Domestic Equities | Page Industries Ltd | 0.1677 | 6302 | 30.7569 |
| Domestic Equities | Aarti Industries Ltd. | 0.1639 | 715339 | 30.0478 |
| Domestic Equities | Shoppers Stop Ltd. | 0.1598 | 563961 | 29.3034 |
| Domestic Equities | Dabur India Ltd. | 0.1595 | 552721 | 29.2389 |
| Domestic Equities | Fusion Finance Limited | 0.1553 | 1746933 | 28.4680 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.1478 | 39230752 | 27.1084 |
| Domestic Equities | Varroc Engineering Limited | 0.1453 | 496080 | 26.6370 |
| Domestic Equities | Gandhar Oil Refinery (India) Limited | 0.1412 | 1581712 | 25.8816 |
| Domestic Equities | Nilkamal Ltd. | 0.1375 | 149493 | 25.2045 |
| Domestic Equities | Asian Paints Limited | 0.1372 | 105000 | 25.1591 |
| Domestic Equities | Bharat Dynamics Limited | 0.1339 | 151612 | 24.5460 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.1338 | 233404 | 24.5354 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.1323 | 1087048 | 24.2607 |
| Domestic Equities | Waaree Energies Limited | 0.1303 | 79839 | 23.8910 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1278 | 400000 | 23.4420 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.1274 | 3200000 | 23.3568 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.1267 | 375802 | 23.2283 |
| Domestic Equities | Rallis India Ltd. | 0.1243 | 605466 | 22.7928 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1222 | 25362 | 22.4099 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.1218 | 380337 | 22.3277 |
| Domestic Equities | Ajanta Pharma Limited | 0.1216 | 81030 | 22.2946 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1175 | 50000 | 21.5410 |
| Domestic Equities | IIFL Finance Limited | 0.1168 | 447959 | 21.4102 |
| Domestic Equities | Syngene International Limited | 0.1168 | 300000 | 21.4200 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.1160 | 94709 | 21.2650 |
| Domestic Equities | Data Patterns (India) Limited | 0.1152 | 80000 | 21.1272 |
| Domestic Equities | Indoco Remedies Ltd. | 0.1146 | 661080 | 21.0124 |
| Domestic Equities | Bank of India | 0.1132 | 1862823 | 20.7481 |
| Domestic Equities | Jio Financial Services Limited | 0.1131 | 630000 | 20.7428 |
| Domestic Equities | Goodyear India Ltd. | 0.1114 | 208172 | 20.4238 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.1110 | 2500000 | 20.3550 |
| Domestic Equities | MM Forgings Ltd. | 0.1090 | 581398 | 19.9856 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.1011 | 646472 | 18.5440 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.1009 | 246650 | 18.4988 |
| Domestic Equities | Deepak Nitrite Limited | 0.1004 | 100000 | 18.4040 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.0995 | 75153 | 18.2426 |
| Domestic Equities | Hindustan Construction Company Ltd. | 0.0993 | 7000000 | 18.2140 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.0991 | 396041 | 18.1704 |
| Domestic Equities | Devyani International Ltd | 0.0978 | 1100000 | 17.9410 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.0971 | 507664 | 17.8038 |
| Domestic Equities | Godrej Properties Ltd. | 0.0954 | 83139 | 17.4833 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0953 | 400000 | 17.4760 |
| Domestic Equities | Gateway Distriparks Limited | 0.0926 | 2397352 | 16.9828 |
| Domestic Equities | JK Tyre & Industries Limited | 0.0925 | 506377 | 16.9662 |
| Domestic Equities | Brigade Enterprises Limited. | 0.0896 | 163044 | 16.4316 |
| Domestic Equities | Sona Blw Precision Forgings | 0.0882 | 359660 | 16.1685 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.0881 | 200000 | 16.1480 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.0853 | 2640593 | 15.6482 |
| Domestic Equities | Avanti Feeds Ltd. | 0.0808 | 217548 | 14.8172 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0789 | 347024 | 14.4657 |
| Domestic Equities | CanFin Homes Ltd. | 0.0767 | 187102 | 14.0691 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.0761 | 241684 | 13.9609 |
| Domestic Equities | JSW Energy Ltd. | 0.0701 | 249502 | 12.8506 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0689 | 3404100 | 12.6292 |
| Domestic Equities | SRF Ltd. | 0.0654 | 39415 | 11.9853 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0653 | 121559 | 11.9736 |
| Domestic Equities | One MobiKwik Systems Limited | 0.0616 | 459881 | 11.2933 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.0605 | 134763 | 11.0984 |
| Domestic Equities | KEI Industries Ltd. | 0.0552 | 26316 | 10.1164 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0529 | 100000 | 9.6980 |
| Domestic Equities | TCI Express Ltd. | 0.0509 | 132800 | 9.3365 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.0496 | 92985 | 9.0930 |
| Domestic Equities | Cello World Limited | 0.0414 | 127577 | 7.5889 |
| Domestic Equities | Craftsman Automation Ltd | 0.0384 | 10419 | 7.0349 |
| Domestic Equities | Bajel Projects Limited | 0.0369 | 285802 | 6.7684 |
| Domestic Equities | ITC Hotels Limited | 0.0352 | 280000 | 6.4526 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0348 | 25000 | 6.3793 |
| Domestic Equities | ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.0307 | 391799 | 5.6223 |
| Domestic Equities | VIP Industries Ltd. | 0.0251 | 102856 | 4.6105 |
| Domestic Equities | Orient Cement Ltd. | 0.0246 | 182435 | 4.5113 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0156 | 391799 | 2.8550 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0127 | 8178 | 2.3231 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0124 | 6094 | 2.2803 |
| Domestic Equities | Rishabh instruments Limited | 0.0076 | 48899 | 1.3958 |
| Domestic Equities | Divis Laboratories Ltd. | 0.0021 | 590 | 0.3891 |
| Total | | 98.5336 | | 18066.6907 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.8494 | | 155.7457 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0342 | | 6.2638 |
| Total | | 0.8836 | | 162.0095 |
| Rights | Fusion Finance Limited | 0.0686 | 1258457 | 12.5846 |
| Rights | UPL Ltd. | 0.0348 | 123723 | 6.3816 |
| Total | | 0.1034 | | 18.9662 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4794 | 2221348 | 87.8965 |
| Total | | 0.4794 | | 87.8965 |
