| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.9820 | 3164000 | 474.7898 |
| Domestic Equities | ICICI BANK LTD. | 2.8502 | 3138800 | 453.8077 |
| Domestic Equities | STATE BANK OF INDIA | 2.4136 | 4684500 | 384.2930 |
| Domestic Equities | ITC LTD. | 1.9154 | 7323200 | 304.9747 |
| Domestic Equities | AXIS BANK LTD. | 1.7285 | 2295000 | 275.2164 |
| Domestic Equities | HDFC BANK LTD. | 1.7091 | 1359600 | 272.1239 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD. | 1.4814 | 484350 | 235.8688 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.4589 | 670950 | 232.2829 |
| Domestic Equities | INFO EDGE (INDIA) LTD. | 1.0979 | 1174500 | 174.8008 |
| Domestic Equities | JSW STEEL LTD. | 1.0708 | 1670625 | 170.4873 |
| Domestic Equities | DLF LTD. | 0.9698 | 1843050 | 154.4107 |
| Domestic Equities | REC LTD. | 0.9380 | 3711525 | 149.3518 |
| Domestic Equities | JSW ENERGY LTD. | 0.9093 | 2773000 | 144.7783 |
| Domestic Equities | TATA POWER COMPANY LTD. | 0.9024 | 3543800 | 143.6834 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 0.8545 | 152125 | 136.0606 |
| Domestic Equities | DIVI LABORATORIES LTD. | 0.8477 | 198200 | 134.9643 |
| Domestic Equities | INDIAN HOTELS CO. LTD. | 0.8352 | 1749000 | 132.9765 |
| Domestic Equities | VODAFONE IDEA LTD. | 0.7938 | 170110500 | 126.3921 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.7892 | 1341750 | 125.6549 |
| Domestic Equities | CIPLA LTD. | 0.7789 | 823500 | 124.0109 |
| Domestic Equities | AUROBINDO PHARMA LTD. | 0.7573 | 1062600 | 120.5838 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 0.7299 | 3272400 | 116.2193 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.7211 | 1302075 | 114.8105 |
| Domestic Equities | VARUN BEVERAGES LTD. | 0.7037 | 2448725 | 112.0414 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 0.6961 | 348200 | 110.8390 |
| Domestic Equities | ADANI ENTERPRISES LTD. | 0.6776 | 411900 | 107.8931 |
| Domestic Equities | STEEL AUTHORITY INDIA LTD. | 0.6592 | 7952400 | 104.9637 |
| Domestic Equities | BAJAJ AUTO LTD. | 0.6585 | 125175 | 104.8466 |
| Domestic Equities | TITAN COMPANY LTD. | 0.6530 | 281750 | 103.9714 |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 0.6396 | 170400 | 101.8396 |
| Domestic Equities | PB FINTECH LTD. | 0.6247 | 545300 | 99.4573 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.6236 | 6756750 | 99.2972 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 0.6094 | 3643500 | 97.0264 |
| Domestic Equities | ETERNAL LTD. | 0.6067 | 3656900 | 96.5970 |
| Domestic Equities | POLYCAB INDIA LTD. | 0.6064 | 147375 | 96.5454 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 0.5714 | 388300 | 90.9826 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.5674 | 8176000 | 90.3448 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 0.5568 | 1279600 | 88.6571 |
| Domestic Equities | MPHASIS LTD. | 0.5485 | 306900 | 87.3253 |
| Domestic Equities | ADANI GREEN ENERGY LTD. | 0.5337 | 828600 | 84.9812 |
| Domestic Equities | LAURUS LABS LTD. | 0.5286 | 1161100 | 84.1623 |
| Domestic Equities | IDFC FIRST BANK LTD. | 0.5232 | 11436075 | 83.3004 |
| Domestic Equities | HINDUSTAN ZINC LTD. | 0.5165 | 1824025 | 82.2362 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD. | 0.5159 | 468375 | 82.1436 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 0.5123 | 222250 | 81.5613 |
| Domestic Equities | VEDANTA LTD. | 0.5066 | 1750300 | 80.6626 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 0.5043 | 1878500 | 80.2871 |
| Domestic Equities | OIL & NATURAL GAS CO. | 0.4735 | 3087000 | 75.3876 |
| Domestic Equities | UNITED SPIRITS LTD. | 0.4725 | 526800 | 75.2323 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD. | 0.4644 | 126375 | 73.9420 |
| Domestic Equities | BOSCH LTD. | 0.4639 | 22600 | 73.8568 |
| Domestic Equities | INDUSIND BANK LTD. | 0.4582 | 836500 | 72.9512 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 0.4556 | 1102600 | 72.5401 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD. | 0.4388 | 756175 | 69.8706 |
| Domestic Equities | NTPC Ltd. | 0.4386 | 2085000 | 69.8267 |
| Domestic Equities | COFORGE LTD. | 0.4369 | 361500 | 69.5707 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 0.4149 | 845250 | 66.0563 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.4031 | 1933525 | 64.1834 |
| Domestic Equities | MARICO LTD. | 0.4029 | 888000 | 64.1447 |
| Domestic Equities | NATIONAL ALUMINIUM CO. LTD. | 0.3908 | 3228750 | 62.2180 |
| Domestic Equities | YES BANK LTD. | 0.3905 | 30571300 | 62.1820 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.3778 | 1082175 | 60.1527 |
| Domestic Equities | PETRONET LNG LTD. | 0.3747 | 1976400 | 59.6675 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 0.3717 | 837375 | 59.1899 |
| Domestic Equities | RBL BANK LTD. | 0.3637 | 2330450 | 57.9070 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 0.3599 | 79125 | 57.3023 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.3506 | 902000 | 55.8203 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 0.3317 | 1761300 | 52.8214 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD. | 0.3251 | 34550 | 51.7663 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 0.3208 | 748850 | 51.0828 |
| Domestic Equities | PATANJALI FOODS LTD. | 0.3206 | 309300 | 51.0531 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 0.3152 | 218700 | 50.1829 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.3048 | 441650 | 48.5329 |
| Domestic Equities | BIOCON LTD. | 0.3033 | 1357500 | 48.2863 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD. | 0.2907 | 362775 | 46.2901 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.2894 | 1410000 | 46.0718 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 0.2819 | 2898700 | 44.8806 |
| Domestic Equities | LUPIN LTD. | 0.2778 | 228225 | 44.2300 |
| Domestic Equities | IRB INFRASTRUCTURE DEVELOPERS LTD. | 0.2692 | 8639500 | 42.8606 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 0.2624 | 34550 | 41.7813 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD. | 0.2614 | 363750 | 41.6203 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 0.2579 | 120500 | 41.0688 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.2568 | 933525 | 40.8931 |
| Domestic Equities | JINDAL STEEL & POWER LTD. | 0.2547 | 430625 | 40.5520 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.2545 | 416500 | 40.5171 |
| Domestic Equities | AARTI INDUSTRIES LTD. | 0.2518 | 836075 | 40.0856 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 0.2503 | 216750 | 39.8452 |
| Domestic Equities | BANDHAN BANK LTD. | 0.2401 | 2016000 | 38.2314 |
| Domestic Equities | PERSISTENT SYSTEMS LTD. | 0.2311 | 60900 | 36.7927 |
| Domestic Equities | SRF LTD. | 0.2191 | 107600 | 34.8850 |
| Domestic Equities | BAJAJ FINSERV LTD. | 0.2169 | 168000 | 34.5408 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.2094 | 229900 | 33.3401 |
| Domestic Equities | TATA MOTORS LTD. | 0.2046 | 473600 | 32.5837 |
| Domestic Equities | ABB INDIA LTD. | 0.1991 | 52125 | 31.6946 |
| Domestic Equities | BHARTI AIRTEL LTD. | 0.1978 | 156750 | 31.5005 |
| Domestic Equities | NMDC LTD. | 0.1965 | 4468500 | 31.2795 |
| Domestic Equities | APL APOLLO TUBES LTD. | 0.1927 | 176400 | 30.6777 |
| Domestic Equities | GRANULES INDIA LTD. | 0.1869 | 600925 | 29.7638 |
| Domestic Equities | ASIAN PAINTS (INDIA) LTD. | 0.1834 | 124750 | 29.2052 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.1820 | 172900 | 28.9729 |
| Domestic Equities | CANARA BANK | 0.1777 | 2477250 | 28.2902 |
| Domestic Equities | DABUR INDIA LTD. | 0.1764 | 578750 | 28.0838 |
| Domestic Equities | GMR AIRPORTS LTD | 0.1720 | 3215475 | 27.3926 |
| Domestic Equities | BANK OF BARODA | 0.1664 | 1064700 | 26.4876 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 0.1611 | 360800 | 25.6529 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.1491 | 201500 | 23.7448 |
| Domestic Equities | NESTLE INDIA LTD. | 0.1475 | 95250 | 23.4820 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD. | 0.1469 | 366000 | 23.3837 |
| Domestic Equities | CUMMINS INDIA LTD. | 0.1460 | 68400 | 23.2519 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD. | 0.1363 | 803896 | 21.7012 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 0.1340 | 41100 | 21.3383 |
| Domestic Equities | HFCL LTD. | 0.1304 | 2399400 | 20.7644 |
| Domestic Equities | IIFL FINANCE LTD. | 0.1269 | 427350 | 20.2030 |
| Domestic Equities | ACC LTD. | 0.1174 | 97500 | 18.6927 |
| Domestic Equities | MANAPPURAM FINANCE LTD. | 0.1136 | 657000 | 18.0918 |
| Domestic Equities | ASHOK LEYLAND LTD. | 0.1119 | 710000 | 17.8146 |
| Domestic Equities | CHAMBAL FERTILISER & CHEMICALS LTD. | 0.1042 | 293550 | 16.5929 |
| Domestic Equities | ZYDUS LIFESCIENCES LTD. | 0.0985 | 158400 | 15.6808 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 0.0961 | 88550 | 15.3068 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LIMITED. | 0.0961 | 49200 | 15.2963 |
| Domestic Equities | NHPC LTD. | 0.0890 | 1651200 | 14.1689 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD. | 0.0840 | 483600 | 13.3764 |
| Domestic Equities | EICHER MOTORS LTD. | 0.0796 | 22400 | 12.6706 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.0794 | 58400 | 12.6348 |
| Domestic Equities | BANK OF INDIA | 0.0790 | 1060800 | 12.5768 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 0.0764 | 24625 | 12.1623 |
| Domestic Equities | HAVELLS INDIA LTD. | 0.0682 | 70000 | 10.8577 |
| Domestic Equities | TATA STEEL LTD. | 0.0657 | 654500 | 10.4563 |
| Domestic Equities | ADITYA BIRLA FASHION & RETAIL LTD. | 0.0655 | 1391000 | 10.4325 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.0650 | 435675 | 10.3499 |
| Domestic Equities | TECH MAHINDRA LTD. | 0.0629 | 59400 | 10.0208 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 0.0625 | 35000 | 9.9558 |
| Domestic Equities | TATA CHEMICALS LTD. | 0.0558 | 94900 | 8.8888 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LTD. | 0.0558 | 117000 | 8.8897 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.0544 | 310050 | 8.6597 |
| Domestic Equities | INDUS TOWERS LTD. | 0.0544 | 205700 | 8.6620 |
| Domestic Equities | BIRLASOFT LTD. | 0.0499 | 183300 | 7.9461 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 0.0457 | 46550 | 7.2697 |
| Domestic Equities | TORRENT POWER LTD. | 0.0453 | 49125 | 7.2096 |
| Domestic Equities | BHARAT FORGE LTD. | 0.0444 | 54000 | 7.0637 |
| Domestic Equities | DALMIA BHARAT LTD. | 0.0442 | 31850 | 7.0312 |
| Domestic Equities | COLGATE-PALMOLIVE INDIA LTD. | 0.0439 | 29025 | 6.9866 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 0.0424 | 96250 | 6.7548 |
| Domestic Equities | PI INDUSTRIES LTD. | 0.0420 | 16275 | 6.6804 |
| Domestic Equities | TRENT LTD. | 0.0402 | 10300 | 6.4040 |
| Domestic Equities | COAL INDIA LTD. | 0.0392 | 159300 | 6.2438 |
| Domestic Equities | GAIL ( INDIA ) LTD. | 0.0298 | 248850 | 4.7491 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LTD | 0.0296 | 14525 | 4.7123 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 0.0289 | 118800 | 4.6065 |
| Domestic Equities | FEDERAL BANK LTD. | 0.0281 | 210000 | 4.4755 |
| Domestic Equities | CYIENT LTD. | 0.0255 | 31450 | 4.0526 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.0251 | 69300 | 4.0017 |
| Domestic Equities | MACROTECH DEVELOPERS LTD. | 0.0207 | 23850 | 3.3013 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD. | 0.0169 | 16200 | 2.6850 |
| Domestic Equities | INDIAN BANK | 0.0162 | 40000 | 2.5738 |
| Domestic Equities | TATA COMMUNICATIONS LTD. | 0.0104 | 9800 | 1.6568 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 0.0091 | 34200 | 1.4415 |
| Domestic Equities | KEI INDUSTRIES LTD. | 0.0083 | 3500 | 1.3274 |
| Domestic Equities | SUPREME INDUSTRIES LTD. | 0.0058 | 2100 | 0.9222 |
| Domestic Equities | DR REDDYS LABORATORIES LTD. | 0.0055 | 6875 | 0.8823 |
| Domestic Equities | BSE LTD. | 0.0046 | 2625 | 0.7272 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.0046 | 3575 | 0.7294 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LTD | 0.0044 | 1650 | 0.7079 |
| Domestic Equities | UNION BANK OF INDIA | 0.0026 | 26550 | 0.4078 |
| Domestic Equities | NBCC INDIA LTD. | 0.0020 | 26000 | 0.3191 |
| Domestic Equities | NCC LTD. | 0.0016 | 10800 | 0.2489 |
| Domestic Equities | VOLTAS LTD. | 0.0015 | 1875 | 0.2464 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LTD | 0.0015 | 400 | 0.2438 |
| Domestic Equities | INFOSYS LTD. | 0.0012 | 1200 | 0.1922 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.0009 | 1300 | 0.1442 |
| Total | | 64.8494 | | 10325.3573 |
| Corporate Debt | ** 07.40 % NABARD - 30/01/2026 | 1.8926 | 3000 | 301.3374 |
| Corporate Debt | ** 08.80 % BHARTI TELECOM LTD. - 21/11/2025 | 1.5765 | 2500 | 251.0110 |
| Corporate Debt | ** 08.30 % TATA CAPITAL LTD. - 13/03/2026 | 1.2356 | 19500 | 196.7250 |
| Corporate Debt | ** 08.70 % BHARTI TELECOM LTD. - 05/12/2025 | 1.1036 | 1750 | 175.7231 |
| Corporate Debt | ** 09.20 % SHRIRAM FINANCE LTD. - 22/05/2026 | 0.9546 | 15000 | 151.9889 |
| Corporate Debt | ** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 | 0.9484 | 15000 | 151.0013 |
| Corporate Debt | ** 05.70 % NABARD - 31/07/2025 | 0.9416 | 1500 | 149.9247 |
| Corporate Debt | ** 07.80 % KOTAK MAHINDRA PRIME LTD. - 12/12/2025 | 0.8512 | 1350 | 135.5227 |
| Corporate Debt | ** 08.90 % BHARTI TELECOM LTD. - 04/12/2025 | 0.8205 | 13000 | 130.6361 |
| Corporate Debt | ** 07.50 % NABARD - 17/12/2025 | 0.7881 | 1250 | 125.4881 |
| Corporate Debt | ** HDB FINANCIAL SERVICES LTD. - 13/01/2026 - ZCB | 0.7777 | 1000 | 123.8225 |
| Corporate Debt | ** 08.00 % SUNDARAM HOME FINANCE LTD. - 13/05/2026 | 0.6343 | 10000 | 100.9862 |
| Corporate Debt | ** 08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. - 26/03/2026 | 0.6338 | 10000 | 100.9202 |
| Corporate Debt | ** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 | 0.6313 | 1000 | 100.5200 |
| Corporate Debt | ** 07.90 % BAJAJ FINANCE LTD. - 17/11/2025 | 0.6304 | 1000 | 100.3689 |
| Corporate Debt | ** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 | 0.6284 | 1000 | 100.0518 |
| Corporate Debt | ** 09.25 % SHRIRAM FINANCE LTD. - 19/12/2025 | 0.5693 | 9000 | 90.6379 |
| Corporate Debt | ** 05.94 % REC LTD. - 31/01/2026 | 0.5008 | 800 | 79.7302 |
| Corporate Debt | ** 08.20 % BAJAJ FINANCE LTD. - 15/01/2026 | 0.4425 | 7000 | 70.4614 |
| Corporate Debt | ** 07.59 % POWER FINANCE CORPORATION - 03/11/2025 | 0.3780 | 600 | 60.1910 |
| Corporate Debt | ** 08.26 % KOTAK MAHINDRA PRIME LTD. - 22/06/2026 | 0.3180 | 5000 | 50.6336 |
| Corporate Debt | ** 08.10 % BAJAJ FINANCE LTD. - 22/05/2026 | 0.3172 | 5000 | 50.5076 |
| Corporate Debt | ** 08.00 % BAJAJ HOUSING FINANCE LTD. - 16/02/2026 | 0.3164 | 5000 | 50.3707 |
| Corporate Debt | ** 07.13 % POWER FINANCE CORPORATION - 15/07/2026 | 0.3158 | 500 | 50.2833 |
| Corporate Debt | ** 08.45 % CHOLAMANDALAM INVT & FIN CO LTD. - 31/01/2026 | 0.3158 | 500000 | 50.2882 |
| Corporate Debt | ** 07.92 % KOTAK MAHINDRA PRIME LTD. - 20/11/2025 | 0.3152 | 5000 | 50.1838 |
| Corporate Debt | ** 07.61 % LIC HOUSING FINANCE LTD. - 30/07/2025 | 0.3142 | 500 | 50.0339 |
| Corporate Debt | ** 07.70 % HDB FINANCIAL SERVICES LTD. - 11/08/2025 | 0.3142 | 500 | 50.0302 |
| Corporate Debt | ** 07.32 % CHOLAMANDALAM INVT & FIN CO LTD. - 28/04/2026 | 0.2512 | 400 | 39.9976 |
| Corporate Debt | ** 08.60 % BHARTI TELECOM LTD. - 12/12/2025 | 0.1892 | 300 | 30.1184 |
| Corporate Debt | ** 07.50 % HDB FINANCIAL SERVICES LTD. - 23/09/2025 | 0.1572 | 250 | 25.0234 |
| Corporate Debt | ** 07.13 % POWER FINANCE CORPORATION - 08/08/2025 | 0.1571 | 250 | 25.0180 |
| Corporate Debt | ** 07.92 % CHOLAMANDALAM INVT & FIN CO LTD. - 14/01/2026 | 0.1259 | 200 | 20.0504 |
| Corporate Debt | ** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD. - 15/05/2026 | 0.0633 | 1000 | 10.0769 |
| Total | | 20.4098 | | 3249.6644 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.7518 | | 119.6958 |
| Cash & Cash Equivalents and Net Assets | C) REPO | 0.2706 | | 43.0929 |
| Total | | 1.0224 | | 162.7887 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 10.7434 | 3547301 | 1710.5701 |
| Total | | 10.7434 | | 1710.5701 |
| Commercial Paper | ** - BHARTI TELECOM LTD. - CP - 17/10/2025 | 1.5396 | 5000 | 245.1403 |
| Total | | 1.5396 | | 245.1403 |
| Rights | BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 1.1476 | 1194625 | 182.7239 |
| Rights | UPL LTD. - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | 0.2877 | 1063675 | 45.8072 |
| Total | | 1.4353 | | 228.5311 |
