| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.6572 | 12508100 | 2503.4962 |
| Domestic Equities | State Bank of India | 3.1138 | 14274000 | 1170.9676 |
| Domestic Equities | ICICI Bank Ltd. | 2.9596 | 7697900 | 1112.9624 |
| Domestic Equities | Axis Bank Ltd. | 2.3745 | 7446250 | 892.9543 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7532 | 1904350 | 659.2860 |
| Domestic Equities | ITC Ltd. | 1.6565 | 14958400 | 622.9426 |
| Domestic Equities | Asian Paints Ltd. | 1.4989 | 2407750 | 563.6784 |
| Domestic Equities | Reliance Industries Ltd. | 1.4481 | 3629000 | 544.5677 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1967 | 924150 | 450.0426 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1199 | 2095700 | 421.1519 |
| Domestic Equities | Vedanta Ltd. | 1.1138 | 9088450 | 418.8412 |
| Domestic Equities | IndusInd Bank Ltd. | 0.9958 | 4293800 | 374.4623 |
| Domestic Equities | REC Ltd. | 0.9642 | 9010425 | 362.5795 |
| Domestic Equities | Tata Motors Ltd. | 0.9101 | 4974400 | 342.2387 |
| Domestic Equities | JSW Steel Ltd. | 0.8844 | 3258900 | 332.5707 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8785 | 7837500 | 330.3506 |
| Domestic Equities | Coforge Ltd. | 0.7962 | 1555875 | 299.4281 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7939 | 1380000 | 298.5630 |
| Domestic Equities | IDFC First Bank Ltd. | 0.7226 | 37304050 | 271.7227 |
| Domestic Equities | Adani Enterprises Ltd. | 0.7155 | 1027200 | 269.0648 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7125 | 2861250 | 267.9561 |
| Domestic Equities | Adani Green Energy Ltd. | 0.6873 | 2520000 | 258.4512 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6778 | 374300 | 254.8796 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6757 | 5944900 | 254.0850 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.6267 | 642250 | 235.6929 |
| Domestic Equities | Titan Company Ltd. | 0.6179 | 629650 | 232.3534 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5917 | 1960750 | 222.5059 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5607 | 1025500 | 210.8428 |
| Domestic Equities | JSW Energy Ltd. | 0.5476 | 3944000 | 205.9162 |
| Domestic Equities | Jio Financial Services Ltd. | 0.5254 | 6046550 | 197.5710 |
| Domestic Equities | Punjab National Bank | 0.5240 | 17832000 | 197.0436 |
| Domestic Equities | DLF Ltd. | 0.5190 | 2329800 | 195.1906 |
| Domestic Equities | HCL Technologies Ltd. | 0.5110 | 1111600 | 192.1512 |
| Domestic Equities | Varun Beverages Ltd. | 0.4998 | 4108200 | 187.9707 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4896 | 1675300 | 184.0987 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4848 | 150750 | 182.3020 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.4788 | 2041875 | 180.0423 |
| Domestic Equities | Infosys Ltd. | 0.4643 | 1090000 | 174.5962 |
| Domestic Equities | One 97 Communications Ltd. | 0.4544 | 1849475 | 170.8915 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4538 | 5690500 | 170.6581 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4531 | 1446000 | 170.3966 |
| Domestic Equities | Eternal Ltd. | 0.4258 | 6062500 | 160.1409 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4136 | 11782900 | 155.5225 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4099 | 913800 | 154.1581 |
| Domestic Equities | Tata Steel Ltd. | 0.4042 | 9515000 | 152.0116 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4016 | 5594376 | 151.0202 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3950 | 466600 | 148.5281 |
| Domestic Equities | Vodafone Idea Ltd. | 0.3922 | 198486075 | 147.4752 |
| Domestic Equities | Coal India Ltd. | 0.3921 | 3762450 | 147.4692 |
| Domestic Equities | Tata Power Company Ltd. | 0.3910 | 3626450 | 147.0344 |
| Domestic Equities | NTPC Ltd. | 0.3878 | 4354500 | 145.8322 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3876 | 243900 | 145.7668 |
| Domestic Equities | Canara Bank | 0.3800 | 12514500 | 142.9156 |
| Domestic Equities | RBL Bank Ltd. | 0.3682 | 5572125 | 138.4562 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3612 | 3825000 | 135.8449 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3444 | 86450 | 129.5280 |
| Domestic Equities | Indus Towers Ltd. | 0.3404 | 3039600 | 127.9976 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3385 | 4780125 | 127.2947 |
| Domestic Equities | Godrej Properties Ltd. | 0.3298 | 529375 | 124.0379 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3294 | 739200 | 123.8677 |
| Domestic Equities | ABB India Ltd. | 0.3280 | 202875 | 123.3581 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3272 | 146925 | 123.0644 |
| Domestic Equities | Grasim Industries Ltd. | 0.3271 | 432500 | 123.0246 |
| Domestic Equities | Britannia Industries Ltd. | 0.3248 | 208750 | 122.1396 |
| Domestic Equities | Nestle India Ltd. | 0.3193 | 487000 | 120.0601 |
| Domestic Equities | GMR Airports Ltd. | 0.3157 | 13936050 | 118.7212 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3135 | 1905000 | 117.8909 |
| Domestic Equities | Mphasis Ltd. | 0.3069 | 405625 | 115.4165 |
| Domestic Equities | Lupin Ltd. | 0.3066 | 595000 | 115.3110 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3043 | 1505000 | 114.4252 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3028 | 496200 | 113.8581 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.3028 | 785175 | 113.8661 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2917 | 3304175 | 109.6821 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2866 | 2460375 | 107.7767 |
| Domestic Equities | GAIL (India) Ltd. | 0.2847 | 5610150 | 107.0641 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2783 | 144500 | 104.6469 |
| Domestic Equities | SRF Ltd. | 0.2748 | 318800 | 103.3581 |
| Domestic Equities | United Spirits Ltd. | 0.2737 | 720800 | 102.9374 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2691 | 6535400 | 101.1876 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2681 | 908700 | 100.8112 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2659 | 1443400 | 100.0060 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.2555 | 547875 | 96.0863 |
| Domestic Equities | BSE Ltd. | 0.2483 | 337125 | 93.3870 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2469 | 6318000 | 92.8493 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.2467 | 3354200 | 92.7772 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2404 | 296000 | 90.4102 |
| Domestic Equities | Bank of Baroda | 0.2367 | 3577275 | 88.9954 |
| Domestic Equities | Info Edge (India) Ltd. | 0.2340 | 591375 | 88.0143 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2330 | 300300 | 87.6275 |
| Domestic Equities | Solar Industries India Ltd. | 0.2260 | 48300 | 84.9983 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.2257 | 1085875 | 84.8611 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2244 | 4449600 | 84.3822 |
| Domestic Equities | NMDC Ltd. | 0.2231 | 11988000 | 83.9160 |
| Domestic Equities | Bosch Ltd. | 0.2173 | 25000 | 81.7000 |
| Domestic Equities | Persistent Systems Ltd. | 0.2002 | 124600 | 75.2771 |
| Domestic Equities | Tata Technologies Ltd. | 0.1954 | 1033600 | 73.4890 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.1920 | 2956500 | 72.2007 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1919 | 1097050 | 72.1749 |
| Domestic Equities | Dabur India Ltd. | 0.1915 | 1483750 | 71.9990 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.1904 | 561225 | 71.6123 |
| Domestic Equities | Life Insurance Corporation of India | 0.1900 | 734300 | 71.4327 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1813 | 531250 | 68.1753 |
| Domestic Equities | Tata Communications Ltd. | 0.1805 | 401450 | 67.8691 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1757 | 705250 | 66.0572 |
| Domestic Equities | Laurus Labs Ltd. | 0.1714 | 889100 | 64.4464 |
| Domestic Equities | The Federal Bank Ltd. | 0.1686 | 2975000 | 63.4032 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1663 | 183500 | 62.5405 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.1657 | 544500 | 62.3017 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1579 | 630625 | 59.3860 |
| Domestic Equities | ACC Ltd. | 0.1565 | 306900 | 58.8389 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1546 | 3011250 | 58.1502 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1522 | 115875 | 57.2307 |
| Domestic Equities | Exide Industries Ltd. | 0.1494 | 1449000 | 56.1850 |
| Domestic Equities | Granules India Ltd. | 0.1460 | 1108325 | 54.8953 |
| Domestic Equities | NBCC (India) Ltd. | 0.1457 | 4465500 | 54.8006 |
| Domestic Equities | Petronet LNG Ltd. | 0.1451 | 1807200 | 54.5594 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.1441 | 43700 | 54.1880 |
| Domestic Equities | Cipla Ltd. | 0.1437 | 358875 | 54.0430 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1331 | 1818000 | 50.0623 |
| Domestic Equities | Patanjali Foods Ltd. | 0.1310 | 298500 | 49.2704 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.1277 | 863625 | 48.0046 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.1275 | 109650 | 47.9423 |
| Domestic Equities | Bank of India | 0.1225 | 3884400 | 46.0534 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1203 | 663000 | 45.2265 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1200 | 594000 | 45.1321 |
| Domestic Equities | Polycab India Ltd. | 0.1172 | 67250 | 44.0555 |
| Domestic Equities | Aarti Industries Ltd. | 0.1154 | 904975 | 43.3890 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.1153 | 101100 | 43.3739 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.1147 | 195325 | 43.1199 |
| Domestic Equities | IIFL Finance Ltd. | 0.1133 | 900900 | 42.5900 |
| Domestic Equities | Shree Cement Ltd. | 0.1130 | 13700 | 42.5111 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.1062 | 1681650 | 39.9493 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.1049 | 121625 | 39.4588 |
| Domestic Equities | National Aluminium Company Ltd. | 0.1040 | 2028750 | 39.0940 |
| Domestic Equities | Shriram Finance Ltd. | 0.1019 | 542025 | 38.3130 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1013 | 659400 | 38.0771 |
| Domestic Equities | Marico Ltd. | 0.1003 | 522000 | 37.7067 |
| Domestic Equities | Birlasoft Ltd. | 0.0974 | 845000 | 36.6308 |
| Domestic Equities | Hindustan Copper Ltd. | 0.0925 | 1245500 | 34.7868 |
| Domestic Equities | Syngene International Ltd. | 0.0924 | 544000 | 34.7562 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.0913 | 38375 | 34.3226 |
| Domestic Equities | UPL Ltd. | 0.0886 | 504060 | 33.3310 |
| Domestic Equities | Cyient Ltd. | 0.0859 | 250750 | 32.3116 |
| Domestic Equities | HFCL Ltd. | 0.0852 | 3702300 | 32.0397 |
| Domestic Equities | Voltas Ltd. | 0.0837 | 239625 | 31.4891 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0806 | 148525 | 30.3021 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0794 | 113850 | 29.8731 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0791 | 1185000 | 29.7328 |
| Domestic Equities | Cummins India Ltd. | 0.0790 | 87400 | 29.7108 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0786 | 189350 | 29.5708 |
| Domestic Equities | PB Fintech Ltd. | 0.0781 | 161000 | 29.3648 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0757 | 91600 | 28.4784 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0745 | 161000 | 27.9995 |
| Domestic Equities | PI Industries Ltd. | 0.0741 | 67900 | 27.8709 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0738 | 5592325 | 27.7435 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0700 | 62100 | 26.3124 |
| Domestic Equities | Havells India Ltd. | 0.0691 | 167500 | 25.9809 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.0686 | 140250 | 25.7822 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.0684 | 455050 | 25.7217 |
| Domestic Equities | NHPC Ltd. | 0.0643 | 2816000 | 24.1641 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0640 | 534100 | 24.0799 |
| Domestic Equities | Angel One Ltd. | 0.0633 | 81500 | 23.8208 |
| Domestic Equities | Eicher Motors Ltd. | 0.0626 | 41650 | 23.5593 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0579 | 24225 | 21.7686 |
| Domestic Equities | CESC Ltd. | 0.0522 | 1141875 | 19.6117 |
| Domestic Equities | KEI Industries Ltd. | 0.0521 | 51625 | 19.5793 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0502 | 190800 | 18.8882 |
| Domestic Equities | LTIMindtree Ltd. | 0.0488 | 34500 | 18.3437 |
| Domestic Equities | Biocon Ltd. | 0.0461 | 487500 | 17.3404 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0454 | 209000 | 17.0858 |
| Domestic Equities | Delhivery Ltd. | 0.0446 | 437825 | 16.7599 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0438 | 202400 | 16.4814 |
| Domestic Equities | Trent Ltd. | 0.0425 | 25700 | 15.9790 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.0390 | 90000 | 14.6520 |
| Domestic Equities | Oil India Ltd. | 0.0377 | 326200 | 14.1652 |
| Domestic Equities | Bharat Forge Ltd. | 0.0376 | 108000 | 14.1275 |
| Domestic Equities | NCC Ltd. | 0.0339 | 553500 | 12.7560 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.0311 | 147250 | 11.6990 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.0306 | 676200 | 11.5042 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0294 | 66600 | 11.0383 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0293 | 18100 | 11.0320 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0290 | 21000 | 10.9028 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.0259 | 50050 | 9.7257 |
| Domestic Equities | Adani Total Gas Ltd. | 0.0244 | 135625 | 9.1649 |
| Domestic Equities | Macrotech Developers Ltd. | 0.0224 | 60750 | 8.4090 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0210 | 1053000 | 7.8975 |
| Domestic Equities | Indian Bank | 0.0205 | 120000 | 7.7214 |
| Domestic Equities | Union Bank of India | 0.0199 | 486750 | 7.4765 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.0197 | 50000 | 7.4160 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0170 | 26100 | 6.3822 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0166 | 25875 | 6.2284 |
| Domestic Equities | UNO Minda Ltd. | 0.0157 | 53350 | 5.8914 |
| Domestic Equities | Torrent Power Ltd. | 0.0095 | 24375 | 3.5773 |
| Domestic Equities | Inox Wind Ltd. | 0.0083 | 177375 | 3.1101 |
| Domestic Equities | Jindal Stainless Ltd. | 0.0072 | 38250 | 2.6970 |
| Domestic Equities | Max Financial Services Ltd. | 0.0060 | 13600 | 2.2401 |
| Domestic Equities | Blue Star Ltd. | 0.0057 | 13000 | 2.1263 |
| Domestic Equities | Wipro Ltd. | 0.0045 | 63000 | 1.6757 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0045 | 119000 | 1.6865 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0043 | 16800 | 1.6012 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0036 | 5850 | 1.3571 |
| Domestic Equities | Siemens Ltd. | 0.0029 | 3375 | 1.0974 |
| Domestic Equities | L&T Finance Ltd. | 0.0017 | 31234 | 0.6435 |
| Domestic Equities | SJVN Ltd. | 0.0008 | 29375 | 0.2953 |
| Domestic Equities | Piramal Pharma Ltd. | 0.0004 | 7500 | 0.1525 |
| Domestic Equities | Supreme Industries Ltd. | 0.0002 | 175 | 0.0768 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.0002 | 1700 | 0.0792 |
| Total | | 69.9410 | | 26301.7453 |
| Corporate Debt | HDFC Bank Ltd. | 1.4876 | 5600 | 559.4378 |
| Corporate Debt | Axis Finance Ltd. | 0.8027 | 30000 | 301.8642 |
| Corporate Debt | Bharti Telecom Ltd. | 0.8017 | 30000 | 301.4679 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 0.3835 | 1450 | 144.2000 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.2681 | 10000 | 100.8384 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2008 | 7500 | 75.5240 |
| Corporate Debt | Bharti Telecom Ltd. | 0.2002 | 750 | 75.3033 |
| Corporate Debt | IndiGrid Infrastructure Trust | 0.1331 | 500 | 50.0577 |
| Corporate Debt | REC Ltd. | 0.1202 | 450 | 45.1841 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.0932 | 350 | 35.0644 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0802 | 3000 | 30.1613 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.0676 | 2500 | 25.4144 |
| Total | | 4.6390 | | 1744.5175 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7948 | | 1051.0154 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.5321 | | 200.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.8439 | | -693.3957 |
| Total | | 1.4831 | | 557.7197 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0599 | 2300000 | 22.5207 |
| Total | | 0.0599 | | 22.5207 |
| Certificate of Deposit | Axis Bank Ltd. | 1.5515 | 12000 | 583.4664 |
| Certificate of Deposit | The Federal Bank Ltd. | 0.5884 | 4500 | 221.2592 |
| Certificate of Deposit | Union Bank of India | 0.3232 | 2500 | 121.5413 |
| Certificate of Deposit | Bank of Baroda | 0.2586 | 2000 | 97.2647 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.2563 | 2000 | 96.3892 |
| Certificate of Deposit | Indian Bank | 0.1944 | 1500 | 73.0961 |
| Certificate of Deposit | Punjab National Bank | 0.1941 | 1500 | 73.0048 |
| Certificate of Deposit | Punjab National Bank | 0.1293 | 1000 | 48.6064 |
| Certificate of Deposit | Indian Bank | 0.0637 | 500 | 23.9684 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.0636 | 500 | 23.9126 |
| Total | | 3.6232 | | 1362.5091 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 8.6134 | 726722883 | 3239.1347 |
| Domestic Mutual Funds Units | SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 2.8116 | 2904125 | 1057.3216 |
| Domestic Mutual Funds Units | SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option | 1.9042 | 1176706 | 716.0736 |
| Domestic Mutual Funds Units | SBI Liquid Fund - Direct Plan - Growth Option | 1.0682 | 974125 | 401.7061 |
| Total | | 14.3974 | | 5414.2360 |
| Commercial Paper | Bharti Telecom Ltd. | 2.4641 | 18900 | 926.6301 |
| Commercial Paper | TATA Capital Ltd. | 0.6236 | 5000 | 234.5088 |
| Commercial Paper | Mindspace Business Parks Reit | 0.5184 | 4000 | 194.9292 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.4997 | 4000 | 187.8996 |
| Commercial Paper | ICICI Securities Ltd. | 0.3969 | 3000 | 149.2524 |
| Commercial Paper | Bajaj Finance Ltd. | 0.3892 | 3000 | 146.3603 |
| Commercial Paper | Tata Capital Housing Finance Ltd. | 0.2614 | 2000 | 98.3107 |
| Commercial Paper | TATA Capital Ltd. | 0.2543 | 2000 | 95.6127 |
| Commercial Paper | L&T Finance Ltd. | 0.2543 | 2000 | 95.6419 |
| Commercial Paper | Tata Projects Ltd. | 0.1292 | 1000 | 48.5929 |
| Commercial Paper | Bharti Telecom Ltd. | 0.0655 | 500 | 24.6491 |
| Total | | 5.8565 | | 2202.3877 |
