| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 3.8436 | 3555151 | 711.5635 |
| Domestic Equities | ICICI Bank Ltd. | 3.2411 | 4150000 | 600.0070 |
| Domestic Equities | Axis Bank Ltd. | 2.5166 | 3885000 | 465.8892 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2698 | 2090961 | 420.1995 |
| Domestic Equities | Reliance Industries Ltd. | 2.2372 | 2760000 | 414.1656 |
| Domestic Equities | Infosys Limited | 1.9290 | 2229442 | 357.1120 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5777 | 1350000 | 292.0725 |
| Domestic Equities | HCL Technologies Ltd. | 1.5033 | 1609985 | 278.3020 |
| Domestic Equities | Coforge Limited | 1.3845 | 1331810 | 256.3068 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2371 | 2445500 | 229.0211 |
| Domestic Equities | Tata Steel Ltd. | 1.1434 | 13250000 | 211.6820 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.1215 | 565751 | 207.6193 |
| Domestic Equities | Five-Star Business Finance Limited | 1.0467 | 2510619 | 193.7696 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0344 | 4371493 | 191.4933 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0333 | 1040600 | 191.2935 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9515 | 508812 | 176.1507 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9491 | 141702 | 175.7105 |
| Domestic Equities | MphasiS Limited. | 0.9170 | 596633 | 169.7660 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.9008 | 1358897 | 166.7638 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8931 | 997574 | 165.3379 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.8774 | 1015099 | 162.4260 |
| Domestic Equities | JSW Infrastructure Limited | 0.8581 | 5073800 | 158.8607 |
| Domestic Equities | Tata Communications Limited | 0.8465 | 926942 | 156.7088 |
| Domestic Equities | Max Financial Services Ltd. | 0.8348 | 938308 | 154.5487 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.8128 | 1979131 | 150.4733 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.7886 | 1315904 | 145.9864 |
| Domestic Equities | Shriram Finance Ltd. | 0.7754 | 2030780 | 143.5457 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7685 | 848995 | 142.2661 |
| Domestic Equities | Apar Industries Limited | 0.7646 | 162296 | 141.5465 |
| Domestic Equities | Indusind Bank Ltd. | 0.7622 | 1618081 | 141.1128 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7467 | 2394000 | 138.2415 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7467 | 1500000 | 138.2325 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7427 | 1211607 | 137.4932 |
| Domestic Equities | Persistent Systems Limited | 0.7332 | 224668 | 135.7332 |
| Domestic Equities | Vesuvius India Ltd. | 0.7163 | 2400000 | 132.6000 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.6964 | 386645 | 128.9306 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6946 | 85823 | 128.5886 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6893 | 1000000 | 127.6000 |
| Domestic Equities | Trent Ltd. | 0.6717 | 200000 | 124.3500 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.6609 | 1496606 | 122.3475 |
| Domestic Equities | State Bank of India | 0.6579 | 1484787 | 121.8045 |
| Domestic Equities | Centum Electronics Ltd. | 0.6559 | 507000 | 121.4164 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6536 | 248480 | 121.0048 |
| Domestic Equities | CIE Automotive India Ltd | 0.6533 | 2729530 | 120.9455 |
| Domestic Equities | UltraTech Cement Limited | 0.6532 | 100000 | 120.9300 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6488 | 8964658 | 120.1085 |
| Domestic Equities | ITC LIMITED | 0.6299 | 2800000 | 116.6060 |
| Domestic Equities | United Spirits Limited | 0.6180 | 801123 | 114.4084 |
| Domestic Equities | The Federal Bank Ltd. | 0.6141 | 5334037 | 113.6790 |
| Domestic Equities | Lupin Ltd. | 0.6140 | 586504 | 113.6645 |
| Domestic Equities | Eris Lifesciences Ltd | 0.6139 | 675000 | 113.6565 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5881 | 342033 | 108.8759 |
| Domestic Equities | Cipla Ltd. | 0.5857 | 720042 | 108.4311 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5769 | 4373487 | 106.8049 |
| Domestic Equities | L&T Finance Ltd. | 0.5697 | 5119463 | 105.4661 |
| Domestic Equities | NTPC Limited | 0.5672 | 3135645 | 105.0128 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5614 | 2431482 | 103.9215 |
| Domestic Equities | Eternal Limited | 0.5587 | 3915443 | 103.4264 |
| Domestic Equities | Coal India Ltd. | 0.5558 | 2625000 | 102.8869 |
| Domestic Equities | Voltas Ltd. | 0.5501 | 775000 | 101.8428 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5464 | 2400000 | 101.1600 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.5459 | 620817 | 101.0690 |
| Domestic Equities | Wockhardt Ltd. | 0.5449 | 588567 | 100.8804 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5431 | 1686858 | 100.5452 |
| Domestic Equities | Gland Pharma Ltd. | 0.5254 | 530458 | 97.2648 |
| Domestic Equities | Tata Motors Ltd. | 0.5203 | 1400000 | 96.3200 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5188 | 1179385 | 96.0373 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5113 | 1087900 | 94.6527 |
| Domestic Equities | PB Fintech Limited | 0.4926 | 500000 | 91.1950 |
| Domestic Equities | TD Power Systems Ltd. | 0.4782 | 1772269 | 88.5248 |
| Domestic Equities | KEC International Ltd. | 0.4765 | 960538 | 88.2206 |
| Domestic Equities | Bank of Baroda | 0.4750 | 3535000 | 87.9437 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4642 | 1915000 | 85.9452 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4615 | 117967 | 85.4317 |
| Domestic Equities | Supreme Industries Ltd. | 0.4572 | 192757 | 84.6473 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.4492 | 598332 | 83.1562 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4457 | 3056314 | 82.5052 |
| Domestic Equities | Bharat Forge Ltd. | 0.4429 | 626795 | 81.9911 |
| Domestic Equities | Wheels India Ltd. | 0.4424 | 1006450 | 81.8948 |
| Domestic Equities | Gabriel India Ltd. | 0.4363 | 1150000 | 80.7645 |
| Domestic Equities | LTIMindtree Limited | 0.4308 | 150000 | 79.7550 |
| Domestic Equities | Creditaccess Grameen Limited | 0.4304 | 658613 | 79.6724 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.4281 | 627704 | 79.2539 |
| Domestic Equities | Elecon Engineering Comapny Ltd. | 0.4244 | 1200000 | 78.5640 |
| Domestic Equities | REC Limited. | 0.4130 | 1900000 | 76.4560 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3966 | 320000 | 73.4272 |
| Domestic Equities | Havells India Ltd. | 0.3941 | 470378 | 72.9603 |
| Domestic Equities | RBL Bank Ltd. | 0.3901 | 2906237 | 72.2142 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.3885 | 2600000 | 71.9160 |
| Domestic Equities | Sonata Software Ltd. | 0.3867 | 1746056 | 71.5970 |
| Domestic Equities | Bosch Limited | 0.3839 | 21750 | 71.0790 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3784 | 267000 | 70.0581 |
| Domestic Equities | Timken India Ltd. | 0.3748 | 198324 | 69.3797 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.3659 | 250000 | 67.7300 |
| Domestic Equities | Archean Chemical Industries Limited | 0.3603 | 1054429 | 66.7032 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.3561 | 700000 | 65.9190 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.3557 | 108047 | 65.8546 |
| Domestic Equities | UPL Ltd. | 0.3535 | 989790 | 65.4499 |
| Domestic Equities | Symphony Ltd. | 0.3472 | 597826 | 64.2783 |
| Domestic Equities | Le Travenues Technology Limited | 0.3441 | 3621231 | 63.6938 |
| Domestic Equities | CESC Ltd. | 0.3386 | 3650000 | 62.6888 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3357 | 643766 | 62.1524 |
| Domestic Equities | Bajaj Auto Limited | 0.3294 | 72806 | 60.9823 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.3289 | 1714286 | 60.8829 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.3182 | 119252 | 58.8986 |
| Domestic Equities | EIH Ltd. | 0.3163 | 1585270 | 58.5519 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3147 | 2673974 | 58.2579 |
| Domestic Equities | Birla Corporation Ltd. | 0.3067 | 422983 | 56.7812 |
| Domestic Equities | Torrent Power Ltd. | 0.3020 | 381001 | 55.9157 |
| Domestic Equities | Birlasoft Limited | 0.3004 | 1282920 | 55.6146 |
| Domestic Equities | Atul Ltd. | 0.2859 | 70799 | 52.9187 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2837 | 214792 | 52.5231 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2806 | 1142852 | 51.9541 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2751 | 667942 | 50.9373 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2742 | 395500 | 50.7545 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2734 | 300000 | 50.6100 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.2731 | 989864 | 50.5623 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2683 | 354398 | 49.6653 |
| Domestic Equities | Schloss Bangalore Limited | 0.2671 | 1220294 | 49.4402 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.2670 | 928352 | 49.4255 |
| Domestic Equities | Sagility India Limited | 0.2560 | 11500000 | 47.3915 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.2548 | 436382 | 47.1729 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2523 | 96909 | 46.7111 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2519 | 395794 | 46.6404 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.2470 | 2687400 | 45.7207 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2449 | 538038 | 45.3324 |
| Domestic Equities | METRO BRANDS LIMITED | 0.2446 | 393742 | 45.2882 |
| Domestic Equities | Ashok Leyland Ltd | 0.2440 | 1800000 | 45.1638 |
| Domestic Equities | Sai Life Sciences Limited | 0.2414 | 577771 | 44.6906 |
| Domestic Equities | The Ramco Cements Ltd. | 0.2410 | 415000 | 44.6208 |
| Domestic Equities | Delhivery Limited | 0.2398 | 1159707 | 44.3936 |
| Domestic Equities | IDFC First Bank Limited | 0.2361 | 6000000 | 43.7040 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.2337 | 441899 | 43.2553 |
| Domestic Equities | Ola Electric Mobility Limited | 0.2331 | 10000000 | 43.1600 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2319 | 289463 | 42.9332 |
| Domestic Equities | Eicher Motors Ltd. | 0.2295 | 75111 | 42.4865 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2289 | 100000 | 42.3710 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2279 | 2225000 | 42.1949 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2269 | 204269 | 41.9977 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.2258 | 350000 | 41.8075 |
| Domestic Equities | Delta Corp Ltd. | 0.2244 | 4599262 | 41.5497 |
| Domestic Equities | Indian Bank | 0.2219 | 638507 | 41.0847 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2211 | 600000 | 40.9290 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2206 | 133730 | 40.8465 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2187 | 2768477 | 40.4890 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.2062 | 428834 | 38.1812 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2034 | 2431500 | 37.6469 |
| Domestic Equities | Greenply Industries Ltd. | 0.2004 | 1182877 | 37.1009 |
| Domestic Equities | United Breweries Ltd. | 0.2002 | 190000 | 37.0709 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1993 | 532614 | 36.9022 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.1991 | 236571 | 36.8507 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.1921 | 59518 | 35.5709 |
| Domestic Equities | Blue Star Ltd. | 0.1893 | 214286 | 35.0486 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.1881 | 216326 | 34.8306 |
| Domestic Equities | Fusion Finance Limited | 0.1874 | 1746933 | 34.6854 |
| Domestic Equities | Aarti Industries Ltd. | 0.1853 | 715339 | 34.2969 |
| Domestic Equities | AkzoNobel India Ltd. | 0.1845 | 100000 | 34.1530 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.1717 | 87549 | 31.7873 |
| Domestic Equities | Graphite India Ltd. | 0.1709 | 558931 | 31.6467 |
| Domestic Equities | Page Industries Ltd | 0.1682 | 6302 | 31.1382 |
| Domestic Equities | Rallis India Ltd. | 0.1628 | 930466 | 30.1424 |
| Domestic Equities | Bharat Dynamics Limited | 0.1591 | 151612 | 29.4612 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.1575 | 39230752 | 29.1484 |
| Domestic Equities | Shoppers Stop Ltd. | 0.1528 | 563961 | 28.2855 |
| Domestic Equities | Varroc Engineering Limited | 0.1521 | 496080 | 28.1600 |
| Domestic Equities | Gandhar Oil Refinery (India) Limited | 0.1494 | 1581712 | 27.6641 |
| Domestic Equities | Dabur India Ltd. | 0.1449 | 552721 | 26.8208 |
| Domestic Equities | Nilkamal Ltd. | 0.1442 | 149493 | 26.7024 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.1398 | 375802 | 25.8740 |
| Domestic Equities | Waaree Energies Limited | 0.1354 | 79839 | 25.0647 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1337 | 400000 | 24.7540 |
| Domestic Equities | Asian Paints Limited | 0.1328 | 105000 | 24.5816 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1304 | 25362 | 24.1345 |
| Domestic Equities | Data Patterns (India) Limited | 0.1253 | 80000 | 23.2056 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.1249 | 3200000 | 23.1136 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.1231 | 94709 | 22.7974 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.1228 | 1087048 | 22.7421 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.1220 | 380337 | 22.5863 |
| Domestic Equities | MM Forgings Ltd. | 0.1206 | 581398 | 22.3286 |
| Domestic Equities | Bank of India | 0.1193 | 1862823 | 22.0856 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1189 | 50000 | 22.0105 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.1185 | 116702 | 21.9353 |
| Domestic Equities | Hindustan Construction Company Ltd. | 0.1155 | 7000000 | 21.3850 |
| Domestic Equities | IIFL Finance Limited | 0.1144 | 447959 | 21.1773 |
| Domestic Equities | Sagar Cements Ltd. | 0.1143 | 884159 | 21.1517 |
| Domestic Equities | Indoco Remedies Ltd. | 0.1134 | 661080 | 20.9959 |
| Domestic Equities | Ajanta Pharma Limited | 0.1127 | 81030 | 20.8579 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.1115 | 2500000 | 20.6375 |
| Domestic Equities | Jio Financial Services Limited | 0.1112 | 630000 | 20.5853 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.1082 | 400000 | 20.0220 |
| Domestic Equities | Deepak Nitrite Limited | 0.1073 | 100000 | 19.8710 |
| Domestic Equities | Goodyear India Ltd. | 0.1070 | 208172 | 19.8003 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.1060 | 646472 | 19.6269 |
| Domestic Equities | Syngene International Limited | 0.1035 | 300000 | 19.1670 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.1032 | 396041 | 19.1011 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.1030 | 200000 | 19.0620 |
| Domestic Equities | Devyani International Ltd | 0.0997 | 1100000 | 18.4547 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.0987 | 246650 | 18.2644 |
| Domestic Equities | Brigade Enterprises Limited. | 0.0977 | 163044 | 18.0946 |
| Domestic Equities | JK Tyre & Industries Limited | 0.0975 | 506377 | 18.0523 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.0957 | 2640593 | 17.7210 |
| Domestic Equities | Sona Blw Precision Forgings | 0.0935 | 359660 | 17.3122 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.0882 | 507664 | 16.3214 |
| Domestic Equities | Avanti Feeds Ltd. | 0.0861 | 217548 | 15.9463 |
| Domestic Equities | Gateway Distriparks Limited | 0.0855 | 2397352 | 15.8201 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0823 | 347024 | 15.2361 |
| Domestic Equities | CanFin Homes Ltd. | 0.0801 | 187102 | 14.8353 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0732 | 2269400 | 13.5529 |
| Domestic Equities | JSW Energy Ltd. | 0.0704 | 249502 | 13.0265 |
| Domestic Equities | SRF Ltd. | 0.0690 | 39415 | 12.7787 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0682 | 121559 | 12.6203 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.0644 | 134763 | 11.9238 |
| Domestic Equities | One MobiKwik Systems Limited | 0.0609 | 459881 | 11.2809 |
| Domestic Equities | TCI Express Ltd. | 0.0546 | 132800 | 10.1028 |
| Domestic Equities | KEI Industries Ltd. | 0.0539 | 26316 | 9.9806 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0535 | 100000 | 9.8995 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.0522 | 241684 | 9.6674 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.0522 | 92985 | 9.6621 |
| Domestic Equities | Cello World Limited | 0.0421 | 127577 | 7.7854 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0374 | 25000 | 6.9253 |
| Domestic Equities | Bajel Projects Limited | 0.0368 | 285802 | 6.8127 |
| Domestic Equities | ITC Hotels Limited | 0.0336 | 280000 | 6.2269 |
| Domestic Equities | ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.0332 | 391799 | 6.1544 |
| Domestic Equities | Craftsman Automation Ltd | 0.0314 | 10419 | 5.8039 |
| Domestic Equities | Orient Cement Ltd. | 0.0239 | 182435 | 4.4158 |
| Domestic Equities | VIP Industries Ltd. | 0.0234 | 102856 | 4.3318 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0159 | 391799 | 2.9385 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0137 | 8178 | 2.5425 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0112 | 6094 | 2.0770 |
| Domestic Equities | Rishabh instruments Limited | 0.0078 | 48899 | 1.4413 |
| Domestic Equities | Divis Laboratories Ltd. | 0.0022 | 590 | 0.4018 |
| Total | | 97.7200 | | 18090.6349 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.6883 | | 312.5491 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0105 | | 1.9495 |
| Total | | 1.6988 | | 314.4986 |
| Rights | Fusion Finance Limited | 0.0851 | 1258457 | 15.7496 |
| Rights | UPL Ltd. | 0.0288 | 123723 | 5.3281 |
| Total | | 0.1139 | | 21.0777 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4674 | 2221348 | 86.5215 |
| Total | | 0.4674 | | 86.5215 |
