| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 3.7032 | 7110302 | 676.6163 |
| Domestic Equities | ICICI Bank Ltd. | 3.1749 | 4150000 | 580.0870 |
| Domestic Equities | Axis Bank Ltd. | 2.2224 | 3885000 | 406.0602 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1616 | 2090961 | 394.9407 |
| Domestic Equities | Reliance Industries Ltd. | 2.0502 | 2760000 | 374.5872 |
| Domestic Equities | Infosys Limited | 1.7932 | 2229442 | 327.6388 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4484 | 1350000 | 264.6405 |
| Domestic Equities | HCL Technologies Ltd. | 1.2819 | 1609985 | 234.2206 |
| Domestic Equities | Coforge Limited | 1.2569 | 1331810 | 229.6440 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1750 | 2445500 | 214.6782 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1471 | 141702 | 209.5914 |
| Domestic Equities | Tata Steel Ltd. | 1.1203 | 13250000 | 204.6860 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.1150 | 565751 | 203.7269 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0283 | 1040600 | 187.8803 |
| Domestic Equities | Eternal Limited | 0.9305 | 5415443 | 170.0178 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.9289 | 1358897 | 169.7262 |
| Domestic Equities | MphasiS Limited. | 0.9104 | 596633 | 166.3413 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.8994 | 4371493 | 164.3244 |
| Domestic Equities | Tata Communications Limited | 0.8704 | 1026942 | 159.0322 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8590 | 508812 | 156.9532 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8527 | 997574 | 155.8011 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.8404 | 1015099 | 153.5540 |
| Domestic Equities | Chalet Hotels Ltd. | 0.8294 | 1500000 | 151.5450 |
| Domestic Equities | Max Financial Services Ltd. | 0.8228 | 938308 | 150.3357 |
| Domestic Equities | JSW Infrastructure Limited | 0.8220 | 5073800 | 150.1845 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.8216 | 1979131 | 150.1072 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7840 | 85823 | 143.2386 |
| Domestic Equities | Centum Electronics Ltd. | 0.7641 | 507000 | 139.6025 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.7550 | 386645 | 137.9472 |
| Domestic Equities | Five-Star Business Finance Limited | 0.7490 | 2510619 | 136.8413 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7409 | 848995 | 135.3723 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7379 | 2394000 | 134.8301 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7331 | 8964658 | 133.9410 |
| Domestic Equities | Gabriel India Ltd. | 0.7253 | 1150000 | 132.5260 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7186 | 573508 | 131.2989 |
| Domestic Equities | UltraTech Cement Limited | 0.6918 | 100000 | 126.4000 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6816 | 1211607 | 124.5411 |
| Domestic Equities | Eris Lifesciences Ltd | 0.6651 | 675000 | 121.5135 |
| Domestic Equities | Vesuvius India Ltd. | 0.6603 | 2400000 | 120.6360 |
| Domestic Equities | Indusind Bank Ltd. | 0.6549 | 1618081 | 119.6571 |
| Domestic Equities | Persistent Systems Limited | 0.6524 | 224668 | 119.1976 |
| Domestic Equities | State Bank of India | 0.6522 | 1484787 | 119.1542 |
| Domestic Equities | Shriram Finance Ltd. | 0.6449 | 2030780 | 117.8360 |
| Domestic Equities | Apar Industries Limited | 0.6348 | 150000 | 115.9800 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6318 | 1000000 | 115.4300 |
| Domestic Equities | ITC LIMITED | 0.6279 | 2800000 | 114.7300 |
| Domestic Equities | Cipla Ltd. | 0.6264 | 720042 | 114.4435 |
| Domestic Equities | L&T Finance Ltd. | 0.6085 | 5119463 | 111.1743 |
| Domestic Equities | Lupin Ltd. | 0.6083 | 586504 | 111.1366 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5989 | 342033 | 109.4335 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5892 | 248480 | 107.6564 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.5882 | 1496606 | 107.4638 |
| Domestic Equities | Voltas Ltd. | 0.5828 | 775000 | 106.4850 |
| Domestic Equities | Trent Ltd. | 0.5799 | 200000 | 105.9600 |
| Domestic Equities | United Spirits Limited | 0.5748 | 801123 | 105.0272 |
| Domestic Equities | CIE Automotive India Ltd | 0.5746 | 2729530 | 104.9914 |
| Domestic Equities | NTPC Limited | 0.5621 | 3135645 | 102.7081 |
| Domestic Equities | The Federal Bank Ltd. | 0.5597 | 5334037 | 102.2588 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5594 | 4373487 | 102.2128 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5549 | 1686858 | 101.3886 |
| Domestic Equities | Gland Pharma Ltd. | 0.5434 | 530458 | 99.2752 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.5428 | 1315904 | 99.1665 |
| Domestic Equities | Le Travenues Technology Limited | 0.5359 | 3621231 | 97.9108 |
| Domestic Equities | Tata Motors Ltd. | 0.5126 | 1400000 | 93.6600 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5105 | 1087900 | 93.2657 |
| Domestic Equities | Coal India Ltd. | 0.5077 | 2475000 | 92.7630 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5053 | 2431482 | 92.3234 |
| Domestic Equities | Creditaccess Grameen Limited | 0.5046 | 658613 | 92.1992 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4984 | 1179385 | 91.0544 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4913 | 117967 | 89.7729 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4852 | 2400000 | 88.6560 |
| Domestic Equities | PB Fintech Limited | 0.4846 | 500000 | 88.5400 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4844 | 1915000 | 88.5113 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4827 | 620817 | 88.1995 |
| Domestic Equities | Bosch Limited | 0.4757 | 21750 | 86.9130 |
| Domestic Equities | Supreme Industries Ltd. | 0.4717 | 192757 | 86.1855 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4658 | 320000 | 85.1136 |
| Domestic Equities | TD Power Systems Ltd. | 0.4621 | 1682269 | 84.4247 |
| Domestic Equities | Wockhardt Ltd. | 0.4598 | 588567 | 84.0179 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.4534 | 598332 | 82.8331 |
| Domestic Equities | Bank of Baroda | 0.4505 | 3535000 | 82.3054 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.4293 | 627704 | 78.4379 |
| Domestic Equities | KEC International Ltd. | 0.4248 | 960538 | 77.6211 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4248 | 3056314 | 77.6151 |
| Domestic Equities | LTIMindtree Limited | 0.4214 | 150000 | 77.0025 |
| Domestic Equities | RBL Bank Ltd. | 0.4152 | 2906237 | 75.8673 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4116 | 466854 | 75.2008 |
| Domestic Equities | Wheels India Ltd. | 0.4038 | 1006450 | 73.7728 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.3954 | 2600000 | 72.2410 |
| Domestic Equities | Havells India Ltd. | 0.3928 | 470378 | 71.7609 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3894 | 1406639 | 71.1478 |
| Domestic Equities | UPL Ltd. | 0.3877 | 989790 | 70.8442 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3855 | 267000 | 70.4293 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.3835 | 250000 | 70.0750 |
| Domestic Equities | Bharat Forge Ltd. | 0.3797 | 626795 | 69.3674 |
| Domestic Equities | Archean Chemical Industries Limited | 0.3788 | 1054429 | 69.2074 |
| Domestic Equities | REC Limited. | 0.3640 | 1900000 | 66.5000 |
| Domestic Equities | Elecon Engineering Comapny Ltd. | 0.3627 | 1200000 | 66.2760 |
| Domestic Equities | Jindal Steel Limited. | 0.3624 | 700000 | 66.2060 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.3621 | 108047 | 66.1572 |
| Domestic Equities | IDFC First Bank Limited | 0.3535 | 9500000 | 64.5905 |
| Domestic Equities | EIH Ltd. | 0.3462 | 1585270 | 63.2523 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.3462 | 119252 | 63.2453 |
| Domestic Equities | Bajaj Auto Limited | 0.3439 | 72806 | 62.8425 |
| Domestic Equities | Sonata Software Ltd. | 0.3353 | 1746056 | 61.2604 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3212 | 643766 | 58.6857 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.3146 | 1142852 | 57.4797 |
| Domestic Equities | Timken India Ltd. | 0.3135 | 198324 | 57.2799 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.3096 | 1714286 | 56.5714 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3075 | 291999 | 56.1777 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.3065 | 550000 | 55.9955 |
| Domestic Equities | Symphony Ltd. | 0.3054 | 597826 | 55.7951 |
| Domestic Equities | CESC Ltd. | 0.3040 | 3650000 | 55.5494 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.3037 | 162549 | 55.4959 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3026 | 2673974 | 55.2817 |
| Domestic Equities | Delhivery Limited | 0.2971 | 1159707 | 54.2801 |
| Domestic Equities | Ola Electric Mobility Limited | 0.2958 | 10000000 | 54.0500 |
| Domestic Equities | Birla Corporation Ltd. | 0.2898 | 422983 | 52.9406 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.2889 | 436382 | 52.7848 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2785 | 100000 | 50.8770 |
| Domestic Equities | Sagility India Limited | 0.2761 | 11500000 | 50.4505 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2728 | 395500 | 49.8370 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2692 | 395794 | 49.1814 |
| Domestic Equities | Schloss Bangalore Limited | 0.2668 | 1220294 | 48.7446 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2652 | 667942 | 48.4525 |
| Domestic Equities | Sagar Cements Ltd. | 0.2641 | 1892795 | 48.2587 |
| Domestic Equities | Sai Life Sciences Limited | 0.2608 | 577771 | 47.6488 |
| Domestic Equities | Birlasoft Limited | 0.2585 | 1282920 | 47.2243 |
| Domestic Equities | Torrent Power Ltd. | 0.2559 | 381001 | 46.7603 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2523 | 354398 | 46.0930 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.2522 | 989864 | 46.0831 |
| Domestic Equities | Eicher Motors Ltd. | 0.2509 | 75111 | 45.8402 |
| Domestic Equities | Ashok Leyland Ltd | 0.2502 | 3600000 | 45.7128 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2486 | 96909 | 45.4261 |
| Domestic Equities | METRO BRANDS LIMITED | 0.2458 | 393742 | 44.9181 |
| Domestic Equities | Atul Ltd. | 0.2433 | 70799 | 44.4512 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2432 | 300000 | 44.4420 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.2391 | 236571 | 43.6923 |
| Domestic Equities | The Ramco Cements Ltd. | 0.2378 | 415000 | 43.4422 |
| Domestic Equities | Indian Bank | 0.2282 | 638507 | 41.7009 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2280 | 600000 | 41.6580 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2262 | 538038 | 41.3267 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.2243 | 441899 | 40.9795 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2233 | 133730 | 40.7917 |
| Domestic Equities | Blue Star Ltd. | 0.2207 | 214286 | 40.3222 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2139 | 204269 | 39.0869 |
| Domestic Equities | Delta Corp Ltd. | 0.2136 | 4599262 | 39.0293 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.2074 | 500000 | 37.8875 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.2067 | 2687400 | 37.7580 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2052 | 532614 | 37.4934 |
| Domestic Equities | Oil India Limited | 0.2033 | 951689 | 37.1444 |
| Domestic Equities | Greenply Industries Ltd. | 0.1998 | 1182877 | 36.5095 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.1983 | 289463 | 36.2350 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.1975 | 428834 | 36.0799 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1970 | 600000 | 35.9910 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1970 | 2225000 | 36.0005 |
| Domestic Equities | United Breweries Ltd. | 0.1924 | 190000 | 35.1519 |
| Domestic Equities | AkzoNobel India Ltd. | 0.1867 | 100000 | 34.1060 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1851 | 3647250 | 33.8282 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.1839 | 59518 | 33.6039 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.1793 | 216326 | 32.7561 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1758 | 2768477 | 32.1254 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.1758 | 174625 | 32.1240 |
| Domestic Equities | Shoppers Stop Ltd. | 0.1666 | 563961 | 30.4454 |
| Domestic Equities | Fusion Finance Limited | 0.1630 | 1746933 | 29.7870 |
| Domestic Equities | Dabur India Ltd. | 0.1576 | 552721 | 28.8023 |
| Domestic Equities | Graphite India Ltd. | 0.1563 | 558931 | 28.5502 |
| Domestic Equities | Page Industries Ltd | 0.1529 | 6302 | 27.9399 |
| Domestic Equities | Waaree Energies Limited | 0.1487 | 79839 | 27.1612 |
| Domestic Equities | Aarti Industries Ltd. | 0.1472 | 715339 | 26.9039 |
| Domestic Equities | Varroc Engineering Limited | 0.1451 | 496080 | 26.5080 |
| Domestic Equities | Asian Paints Limited | 0.1447 | 105000 | 26.4453 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.1395 | 1087048 | 25.4826 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.1394 | 39230752 | 25.4608 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.1304 | 233404 | 23.8329 |
| Domestic Equities | Nilkamal Ltd. | 0.1276 | 149493 | 23.3075 |
| Domestic Equities | Gandhar Oil Refinery (India) Limited | 0.1265 | 1581712 | 23.1167 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.1257 | 3200000 | 22.9664 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1215 | 400000 | 22.2080 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.1209 | 94709 | 22.0842 |
| Domestic Equities | Bharat Dynamics Limited | 0.1191 | 151612 | 21.7669 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.1170 | 375802 | 21.3850 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1156 | 50000 | 21.1175 |
| Domestic Equities | Rallis India Ltd. | 0.1154 | 605466 | 21.0884 |
| Domestic Equities | Bank of India | 0.1124 | 1862823 | 20.5451 |
| Domestic Equities | Goodyear India Ltd. | 0.1117 | 208172 | 20.4009 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.1116 | 380337 | 20.3937 |
| Domestic Equities | Ajanta Pharma Limited | 0.1099 | 81030 | 20.0760 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.1093 | 2500000 | 19.9775 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1084 | 25362 | 19.8026 |
| Domestic Equities | Jio Financial Services Limited | 0.1075 | 630000 | 19.6371 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.1067 | 246650 | 19.4927 |
| Domestic Equities | Data Patterns (India) Limited | 0.1052 | 80000 | 19.2224 |
| Domestic Equities | Devyani International Ltd | 0.1049 | 1100000 | 19.1642 |
| Domestic Equities | IIFL Finance Limited | 0.1048 | 447959 | 19.1547 |
| Domestic Equities | Syngene International Limited | 0.1028 | 300000 | 18.7770 |
| Domestic Equities | MM Forgings Ltd. | 0.1005 | 581398 | 18.3635 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.0980 | 396041 | 17.9090 |
| Domestic Equities | Deepak Nitrite Limited | 0.0979 | 100000 | 17.8790 |
| Domestic Equities | Hindustan Construction Company Ltd. | 0.0970 | 7000000 | 17.7310 |
| Domestic Equities | Indoco Remedies Ltd. | 0.0965 | 661080 | 17.6244 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.0961 | 507664 | 17.5626 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0929 | 400000 | 16.9740 |
| Domestic Equities | JK Tyre & Industries Limited | 0.0889 | 506377 | 16.2496 |
| Domestic Equities | Godrej Properties Ltd. | 0.0886 | 83139 | 16.1930 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.0883 | 646472 | 16.1262 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.0880 | 200000 | 16.0700 |
| Domestic Equities | Sona Blw Precision Forgings | 0.0872 | 359660 | 15.9347 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.0862 | 75153 | 15.7536 |
| Domestic Equities | Gateway Distriparks Limited | 0.0845 | 2397352 | 15.4365 |
| Domestic Equities | Brigade Enterprises Limited. | 0.0824 | 163044 | 15.0506 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0812 | 347024 | 14.8283 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0774 | 3404100 | 14.1474 |
| Domestic Equities | Avanti Feeds Ltd. | 0.0764 | 217548 | 13.9633 |
| Domestic Equities | CanFin Homes Ltd. | 0.0735 | 187102 | 13.4274 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.0727 | 2640593 | 13.2743 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.0684 | 241684 | 12.5047 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0679 | 121559 | 12.3972 |
| Domestic Equities | JSW Energy Ltd. | 0.0667 | 249502 | 12.1869 |
| Domestic Equities | SRF Ltd. | 0.0612 | 39415 | 11.1797 |
| Domestic Equities | One MobiKwik Systems Limited | 0.0553 | 459881 | 10.1123 |
| Domestic Equities | KEI Industries Ltd. | 0.0549 | 26316 | 10.0280 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0537 | 100000 | 9.8105 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.0520 | 134763 | 9.5042 |
| Domestic Equities | TCI Express Ltd. | 0.0496 | 132800 | 9.0682 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.0477 | 92985 | 8.7122 |
| Domestic Equities | Craftsman Automation Ltd | 0.0394 | 10419 | 7.2021 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0393 | 25000 | 7.1720 |
| Domestic Equities | Cello World Limited | 0.0377 | 127577 | 6.8821 |
| Domestic Equities | ITC Hotels Limited | 0.0365 | 280000 | 6.6758 |
| Domestic Equities | Bajel Projects Limited | 0.0315 | 285802 | 5.7632 |
| Domestic Equities | ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.0290 | 391799 | 5.2897 |
| Domestic Equities | VIP Industries Ltd. | 0.0236 | 102856 | 4.3107 |
| Domestic Equities | Orient Cement Ltd. | 0.0217 | 182435 | 3.9627 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0166 | 391799 | 3.0306 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0133 | 8178 | 2.4220 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0119 | 6094 | 2.1693 |
| Domestic Equities | Rishabh instruments Limited | 0.0111 | 48899 | 2.0330 |
| Domestic Equities | Divis Laboratories Ltd. | 0.0020 | 590 | 0.3618 |
| Total | | 97.7500 | | 17859.8207 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.7138 | | 313.1216 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0395 | | -7.2081 |
| Total | | 1.6743 | | 305.9135 |
| Rights | Fusion Finance Limited | 0.0692 | 1258457 | 12.6349 |
| Rights | UPL Ltd. | 0.0349 | 123723 | 6.3816 |
| Total | | 0.1041 | | 19.0165 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4716 | 2221348 | 86.1594 |
| Total | | 0.4716 | | 86.1594 |
