| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.5288 | 26923600 | 2560.4344 |
| Domestic Equities | ICICI Bank Ltd. | 4.8247 | 14036400 | 1892.1067 |
| Domestic Equities | Reliance Industries Ltd. | 2.7101 | 7792000 | 1062.8288 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1457 | 2913400 | 841.5065 |
| Domestic Equities | State Bank of India | 2.0961 | 9422250 | 822.0442 |
| Domestic Equities | ITC Ltd. | 1.6186 | 15808000 | 634.7702 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.4458 | 1194600 | 567.0169 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2033 | 2512275 | 471.9057 |
| Domestic Equities | Vodafone Idea Ltd. | 1.1725 | 565581675 | 459.8179 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0627 | 10317000 | 416.7552 |
| Domestic Equities | JSW Steel Ltd. | 1.0536 | 3615975 | 413.1975 |
| Domestic Equities | Coal India Ltd. | 1.0320 | 10378800 | 404.7213 |
| Domestic Equities | Vedanta Ltd. | 0.9504 | 8001700 | 372.7192 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9290 | 995750 | 364.3449 |
| Domestic Equities | Tata Motors Ltd. | 0.9163 | 5283200 | 359.3633 |
| Domestic Equities | Bank of Baroda | 0.8494 | 12884625 | 333.1191 |
| Domestic Equities | Axis Bank Ltd. | 0.8382 | 2905000 | 328.7298 |
| Domestic Equities | REC Ltd. | 0.8380 | 8814075 | 328.6328 |
| Domestic Equities | Shriram Finance Ltd. | 0.8340 | 5308875 | 327.0798 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8293 | 202900 | 325.2284 |
| Domestic Equities | Canara Bank | 0.8257 | 26176500 | 323.8295 |
| Domestic Equities | One 97 Communications Ltd. | 0.7957 | 2776750 | 312.0512 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7251 | 6931600 | 284.3689 |
| Domestic Equities | Adani Green Energy Ltd. | 0.7209 | 2753400 | 282.7329 |
| Domestic Equities | HCL Technologies Ltd. | 0.6917 | 1958600 | 271.2857 |
| Domestic Equities | Lupin Ltd. | 0.6744 | 1383800 | 264.4857 |
| Domestic Equities | Infosys Ltd. | 0.6646 | 1807600 | 260.6198 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6429 | 733250 | 252.1427 |
| Domestic Equities | Punjab National Bank | 0.6396 | 22232000 | 250.8437 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6380 | 1255600 | 250.2034 |
| Domestic Equities | Eternal Ltd. | 0.6378 | 7684825 | 250.1411 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6344 | 3382400 | 248.7924 |
| Domestic Equities | Jio Financial Services Ltd. | 0.6024 | 8058150 | 236.2650 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5898 | 2134000 | 231.3043 |
| Domestic Equities | Indus Towers Ltd. | 0.5770 | 6599400 | 226.2934 |
| Domestic Equities | NMDC Ltd. | 0.5551 | 28512000 | 217.6891 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.5365 | 1499100 | 210.3987 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.5335 | 13966875 | 209.2098 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.5222 | 2800000 | 204.7920 |
| Domestic Equities | IDFC First Bank Ltd. | 0.5048 | 28372225 | 197.9530 |
| Domestic Equities | GMR Airports Ltd. | 0.4848 | 21803850 | 190.1296 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4818 | 1695225 | 188.9667 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4797 | 549000 | 188.1423 |
| Domestic Equities | Trent Ltd. | 0.4638 | 388900 | 181.9080 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4593 | 3160500 | 180.1327 |
| Domestic Equities | JSW Energy Ltd. | 0.4593 | 3393000 | 180.1174 |
| Domestic Equities | DLF Ltd. | 0.4450 | 2447775 | 174.5264 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4375 | 301600 | 171.5953 |
| Domestic Equities | Godrej Properties Ltd. | 0.4302 | 856900 | 168.7065 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4144 | 12083700 | 162.5016 |
| Domestic Equities | Grasim Industries Ltd. | 0.4105 | 584000 | 161.0030 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3973 | 95450 | 155.7935 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3912 | 5266800 | 153.4219 |
| Domestic Equities | RBL Bank Ltd. | 0.3903 | 5521325 | 153.0787 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3845 | 1335400 | 150.8067 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3802 | 201250 | 149.1061 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.3773 | 1696275 | 147.9576 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3696 | 722500 | 144.9624 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3658 | 734625 | 143.4502 |
| Domestic Equities | Titan Company Ltd. | 0.3654 | 425600 | 143.2995 |
| Domestic Equities | Patanjali Foods Ltd. | 0.3576 | 2435400 | 140.2303 |
| Domestic Equities | Britannia Industries Ltd. | 0.3552 | 232500 | 139.2908 |
| Domestic Equities | Tata Steel Ltd. | 0.3434 | 7980500 | 134.6869 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3422 | 4591100 | 134.2208 |
| Domestic Equities | Marico Ltd. | 0.3355 | 1886400 | 131.5575 |
| Domestic Equities | Solar Industries India Ltd. | 0.3339 | 98250 | 130.9280 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3215 | 5895000 | 126.0764 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2933 | 459000 | 115.0208 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.2852 | 663250 | 111.8306 |
| Domestic Equities | United Spirits Ltd. | 0.2735 | 810000 | 107.2683 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2734 | 1241500 | 107.2159 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2679 | 1379000 | 105.0729 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2567 | 1782000 | 100.6830 |
| Domestic Equities | Jindal Steel Ltd. | 0.2565 | 945625 | 100.5909 |
| Domestic Equities | Coforge Ltd. | 0.2550 | 628500 | 99.9944 |
| Domestic Equities | NTPC Ltd. | 0.2491 | 2869500 | 97.6921 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2467 | 2847950 | 96.7306 |
| Domestic Equities | Varun Beverages Ltd. | 0.2465 | 2179150 | 96.6889 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2460 | 3442800 | 96.4845 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2428 | 3975750 | 95.2192 |
| Domestic Equities | Sammaan Capital Ltd. | 0.2318 | 5650200 | 90.8891 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.2315 | 1998675 | 90.7998 |
| Domestic Equities | Exide Industries Ltd. | 0.2296 | 2304000 | 90.0288 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2276 | 3743250 | 89.2578 |
| Domestic Equities | Syngene International Ltd. | 0.2209 | 1391000 | 86.6384 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2168 | 1917675 | 85.0297 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2100 | 327600 | 82.3717 |
| Domestic Equities | Tata Power Company Ltd. | 0.2092 | 2111200 | 82.0518 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2088 | 1137000 | 81.8981 |
| Domestic Equities | GAIL (India) Ltd. | 0.2035 | 4526550 | 79.7985 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2028 | 4903200 | 79.5348 |
| Domestic Equities | Nestle India Ltd. | 0.2023 | 688000 | 79.3195 |
| Domestic Equities | Bosch Ltd. | 0.2013 | 20700 | 78.9602 |
| Domestic Equities | Dabur India Ltd. | 0.1993 | 1591250 | 78.1781 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1924 | 514000 | 75.4552 |
| Domestic Equities | IIFL Finance Ltd. | 0.1924 | 1669800 | 75.4583 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1888 | 1798650 | 74.0594 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1804 | 129300 | 70.7594 |
| Domestic Equities | Lodha Developers Ltd. | 0.1769 | 610650 | 69.3576 |
| Domestic Equities | Cipla Ltd. | 0.1765 | 460500 | 69.2270 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1735 | 6439050 | 68.0286 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1688 | 505500 | 66.1851 |
| Domestic Equities | BSE Ltd. | 0.1658 | 318750 | 65.0314 |
| Domestic Equities | Petronet LNG Ltd. | 0.1598 | 2248200 | 62.6798 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1591 | 401100 | 62.3911 |
| Domestic Equities | Bank of India | 0.1577 | 5012800 | 61.8630 |
| Domestic Equities | PB Fintech Ltd. | 0.1546 | 356300 | 60.6423 |
| Domestic Equities | Oberoi Realty Ltd. | 0.1528 | 378700 | 59.9141 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1508 | 109000 | 59.1325 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.1505 | 842625 | 59.0175 |
| Domestic Equities | HFCL Ltd. | 0.1504 | 8094750 | 58.9945 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1441 | 762450 | 56.4937 |
| Domestic Equities | Max Financial Services Ltd. | 0.1379 | 343200 | 54.0849 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1346 | 1003750 | 52.7772 |
| Domestic Equities | ABB India Ltd. | 0.1317 | 99625 | 51.6386 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1275 | 357000 | 49.9907 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1170 | 287700 | 45.8680 |
| Domestic Equities | SRF Ltd. | 0.1130 | 157000 | 44.3305 |
| Domestic Equities | Union Bank of India | 0.1116 | 3159450 | 43.7615 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1109 | 901600 | 43.4977 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1108 | 729825 | 43.4392 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1091 | 1524000 | 42.7939 |
| Domestic Equities | Torrent Power Ltd. | 0.1034 | 332625 | 40.5437 |
| Domestic Equities | Shree Cement Ltd. | 0.1024 | 13725 | 40.1662 |
| Domestic Equities | NBCC (India) Ltd. | 0.1010 | 3698500 | 39.6035 |
| Domestic Equities | Inox Wind Ltd. | 0.1004 | 2807376 | 39.3706 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0993 | 390000 | 38.9571 |
| Domestic Equities | Eicher Motors Ltd. | 0.0982 | 54950 | 38.4952 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.0961 | 210375 | 37.6697 |
| Domestic Equities | Angel One Ltd. | 0.0957 | 176000 | 37.5320 |
| Domestic Equities | Ultratech Cement Ltd. | 0.0955 | 30650 | 37.4604 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0949 | 103250 | 37.2030 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.0935 | 132825 | 36.6796 |
| Domestic Equities | KEI Industries Ltd. | 0.0914 | 88200 | 35.8295 |
| Domestic Equities | Persistent Systems Ltd. | 0.0914 | 74300 | 35.8312 |
| Domestic Equities | Siemens Ltd. | 0.0854 | 107000 | 33.4824 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0794 | 5656000 | 31.1363 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.0763 | 38375 | 29.9172 |
| Domestic Equities | Astral Ltd. | 0.0694 | 199325 | 27.2358 |
| Domestic Equities | L&T Finance Ltd. | 0.0678 | 1066418 | 26.5837 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0651 | 67950 | 25.5397 |
| Domestic Equities | Biocon Ltd. | 0.0643 | 740000 | 25.2340 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0593 | 153900 | 23.2404 |
| Domestic Equities | NCC Ltd. | 0.0585 | 1104300 | 22.9231 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.0574 | 154375 | 22.5171 |
| Domestic Equities | Cyient Ltd. | 0.0513 | 175525 | 20.1187 |
| Domestic Equities | The Federal Bank Ltd. | 0.0455 | 925000 | 17.8460 |
| Domestic Equities | Asian Paints Ltd. | 0.0454 | 75750 | 17.8013 |
| Domestic Equities | Mphasis Ltd. | 0.0436 | 64350 | 17.0836 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0429 | 20025 | 16.8270 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0424 | 23600 | 16.6427 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0415 | 52600 | 16.2886 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0411 | 1158750 | 16.1286 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0394 | 69525 | 15.4512 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0394 | 27900 | 15.4357 |
| Domestic Equities | Laurus Labs Ltd. | 0.0387 | 180200 | 15.1692 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0376 | 78000 | 14.7404 |
| Domestic Equities | UPL Ltd. | 0.0369 | 220865 | 14.4843 |
| Domestic Equities | Havells India Ltd. | 0.0347 | 90500 | 13.5931 |
| Domestic Equities | PG Electroplast Ltd. | 0.0345 | 269500 | 13.5370 |
| Domestic Equities | Polycab India Ltd. | 0.0316 | 17000 | 12.3862 |
| Domestic Equities | Delhivery Ltd. | 0.0302 | 263525 | 11.8599 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.0285 | 17700 | 11.1599 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0279 | 488400 | 10.9221 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.0270 | 109275 | 10.5975 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0257 | 32725 | 10.0698 |
| Domestic Equities | NHPC Ltd. | 0.0217 | 985600 | 8.5077 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0214 | 34425 | 8.3849 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.0181 | 47450 | 7.0852 |
| Domestic Equities | Supreme Industries Ltd. | 0.0179 | 16625 | 7.0151 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0174 | 69300 | 6.8046 |
| Domestic Equities | UNO Minda Ltd. | 0.0146 | 44000 | 5.7147 |
| Domestic Equities | PI Industries Ltd. | 0.0136 | 15225 | 5.3493 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.0119 | 53650 | 4.6828 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.0099 | 38000 | 3.8912 |
| Domestic Equities | Tata Technologies Ltd. | 0.0096 | 56000 | 3.7492 |
| Domestic Equities | Piramal Pharma Ltd. | 0.0065 | 132500 | 2.5329 |
| Domestic Equities | Oil India Ltd. | 0.0061 | 57400 | 2.3752 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0053 | 18800 | 2.0637 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0039 | 123250 | 1.5223 |
| Domestic Equities | Life Insurance Corporation of India | 0.0035 | 15400 | 1.3865 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.0025 | 1200 | 0.9707 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.0024 | 62100 | 0.9234 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0024 | 1650 | 0.9231 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0018 | 33000 | 0.6882 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0004 | 2200 | 0.1664 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0002 | 5000 | 0.0713 |
| Total | | 70.8781 | | 27796.5454 |
| Corporate Debt | Axis Finance Ltd. | 0.7705 | 30000 | 302.1522 |
| Corporate Debt | Bharti Telecom Ltd. | 0.7672 | 30000 | 300.8883 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.5134 | 20000 | 201.3584 |
| Corporate Debt | REC Ltd. | 0.3854 | 15000 | 151.1463 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3849 | 15000 | 150.9543 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 0.3692 | 1450 | 144.7850 |
| Corporate Debt | REC Ltd. | 0.2569 | 10000 | 100.7607 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.2565 | 10000 | 100.6091 |
| Corporate Debt | Mangalore Refinery and Petrochemicals Ltd. | 0.2167 | 850 | 84.9678 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.1922 | 7500 | 75.3616 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1916 | 750 | 75.1598 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0767 | 3000 | 30.0798 |
| Corporate Debt | Bharti Telecom Ltd. | 0.0639 | 250 | 25.0669 |
| Corporate Debt | Bajaj Finance Ltd. | 0.0511 | 200 | 20.0310 |
| Total | | 4.4963 | | 1763.3212 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8021 | | 1098.9060 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0003 | | 0.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -2.0638 | | -809.3862 |
| Total | | 0.7385 | | 289.6198 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0582 | 2300000 | 22.8304 |
| Total | | 0.0582 | | 22.8304 |
| Certificate of Deposit | HDFC Bank Ltd. | 1.4515 | 12000 | 569.2572 |
| Certificate of Deposit | Bank of Baroda | 0.8488 | 7000 | 332.8630 |
| Certificate of Deposit | AU Small Finance Bank Ltd. | 0.3653 | 3000 | 143.2715 |
| Certificate of Deposit | Equitas Small Finance Bank Ltd. | 0.3572 | 3000 | 140.0688 |
| Certificate of Deposit | Bank of Baroda | 0.2496 | 2000 | 97.9056 |
| Certificate of Deposit | Punjab National Bank | 0.1259 | 1000 | 49.3875 |
| Certificate of Deposit | Indian Bank | 0.0621 | 500 | 24.3436 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.0620 | 500 | 24.2958 |
| Total | | 3.5224 | | 1381.3930 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 8.3864 | 726722883 | 3288.9443 |
| Domestic Mutual Funds Units | SBI Liquid Fund - Direct Plan - Growth Option | 2.8489 | 2671146 | 1117.2635 |
| Domestic Mutual Funds Units | SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 2.7376 | 2904125 | 1073.6177 |
| Domestic Mutual Funds Units | SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option | 1.8542 | 1176706 | 727.1634 |
| Total | | 15.8271 | | 6206.9889 |
| Preference Shares | TVS Motor Company Ltd. | 0.0077 | 3025400 | 3.0382 |
| Total | | 0.0077 | | 3.0382 |
| Commercial Paper | Bharti Telecom Ltd. | 1.8299 | 14400 | 717.6406 |
| Commercial Paper | TATA Capital Ltd. | 0.6076 | 5000 | 238.2870 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.4875 | 4000 | 191.1696 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.4859 | 4000 | 190.5736 |
| Commercial Paper | Nuvoco Vistas Corporation Ltd. | 0.3172 | 2500 | 124.4008 |
| Commercial Paper | TATA Capital Ltd. | 0.2478 | 2000 | 97.1649 |
| Commercial Paper | L&T Finance Ltd. | 0.2478 | 2000 | 97.1862 |
| Commercial Paper | Tata Projects Ltd. | 0.1260 | 1000 | 49.4075 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.1219 | 1000 | 47.8188 |
| Total | | 4.4716 | | 1753.6490 |
