| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.9997 | 30002500 | 2663.4719 |
| Domestic Equities | ICICI Bank Ltd. | 4.0807 | 13137600 | 1811.5437 |
| Domestic Equities | Reliance Industries Ltd. | 2.0105 | 6403000 | 892.5142 |
| Domestic Equities | Axis Bank Ltd. | 1.7097 | 5484375 | 758.9827 |
| Domestic Equities | JSW Steel Ltd. | 1.6459 | 5777325 | 730.6583 |
| Domestic Equities | Vedanta Ltd. | 1.5346 | 9482900 | 681.2515 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5104 | 2542400 | 670.5326 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4599 | 14573475 | 648.0824 |
| Domestic Equities | ITC Ltd. | 1.3128 | 18584000 | 582.7942 |
| Domestic Equities | Vodafone Idea Ltd. | 1.2072 | 506043000 | 535.8995 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1928 | 2817546 | 529.5014 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1273 | 1278900 | 500.4591 |
| Domestic Equities | Shriram Finance Ltd. | 1.1045 | 4542450 | 490.3121 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0489 | 11252800 | 465.6409 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9947 | 17288950 | 441.5598 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9912 | 10598000 | 440.0290 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8817 | 914900 | 391.4217 |
| Domestic Equities | Grasim Industries Ltd. | 0.8740 | 1385750 | 387.9823 |
| Domestic Equities | Indus Towers Ltd. | 0.8277 | 8076700 | 367.4495 |
| Domestic Equities | Eternal Ltd. | 0.8128 | 14649425 | 360.8153 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7987 | 1043600 | 354.5527 |
| Domestic Equities | Punjab National Bank | 0.7945 | 27248000 | 352.6981 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7772 | 13022625 | 345.0344 |
| Domestic Equities | State Bank of India | 0.7729 | 2855250 | 343.1154 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.7619 | 700650 | 338.2178 |
| Domestic Equities | REC Ltd. | 0.7315 | 9283400 | 324.7333 |
| Domestic Equities | GMR Airports Ltd. | 0.7063 | 31157325 | 313.5362 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6869 | 2004975 | 304.9567 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6559 | 1362750 | 291.1788 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6337 | 16976400 | 281.3159 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6241 | 2270400 | 277.0796 |
| Domestic Equities | NMDC Ltd. | 0.6130 | 33291000 | 272.1206 |
| Domestic Equities | Adani Green Energy Ltd. | 0.5995 | 2809200 | 266.1296 |
| Domestic Equities | DLF Ltd. | 0.5701 | 4191000 | 253.0735 |
| Domestic Equities | Tata Steel Ltd. | 0.5585 | 11676500 | 247.9271 |
| Domestic Equities | National Aluminium Company Ltd. | 0.5329 | 6671250 | 236.5625 |
| Domestic Equities | Asian Paints Ltd. | 0.5219 | 975000 | 231.6795 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4923 | 564725 | 218.5316 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4827 | 334400 | 214.3002 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4592 | 137200 | 203.8380 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4547 | 4034100 | 201.8664 |
| Domestic Equities | Titan Company Ltd. | 0.4531 | 464800 | 201.1422 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.4485 | 1968300 | 199.1034 |
| Domestic Equities | Max Financial Services Ltd. | 0.4457 | 1091200 | 197.8782 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.4389 | 10393500 | 194.8469 |
| Domestic Equities | Coal India Ltd. | 0.4260 | 4391550 | 189.1221 |
| Domestic Equities | Varun Beverages Ltd. | 0.4231 | 4161375 | 187.8445 |
| Domestic Equities | Laurus Labs Ltd. | 0.4177 | 1723800 | 185.4464 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4161 | 5363000 | 184.7285 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4034 | 3330000 | 179.0708 |
| Domestic Equities | Trent Ltd. | 0.4031 | 458900 | 178.9481 |
| Domestic Equities | Lupin Ltd. | 0.4026 | 776475 | 178.7368 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3944 | 1008000 | 175.0896 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3867 | 6138000 | 171.6799 |
| Domestic Equities | Solar Industries India Ltd. | 0.3770 | 123950 | 167.3821 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.3760 | 2764825 | 166.9401 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3701 | 1776600 | 164.2822 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.3645 | 935000 | 161.8298 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.3564 | 647500 | 158.2037 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3542 | 3584250 | 157.2590 |
| Domestic Equities | JSW Energy Ltd. | 0.3504 | 3189000 | 155.5435 |
| Domestic Equities | Suzlon Energy Ltd. | 0.3493 | 36343675 | 155.0785 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3477 | 197375 | 154.3769 |
| Domestic Equities | Manappuram Finance Ltd. | 0.3424 | 5367000 | 152.0203 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3406 | 758500 | 151.1994 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3245 | 2014100 | 144.0686 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3214 | 5533200 | 142.6736 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3188 | 1421250 | 141.5423 |
| Domestic Equities | Patanjali Foods Ltd. | 0.3179 | 2778300 | 141.1376 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3141 | 110000 | 139.4470 |
| Domestic Equities | Sammaan Capital Ltd. | 0.3131 | 9270800 | 138.9786 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3120 | 4637900 | 138.5109 |
| Domestic Equities | NTPC Ltd. | 0.3107 | 3612000 | 137.9423 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3034 | 1180300 | 134.6722 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3004 | 982200 | 133.3631 |
| Domestic Equities | GAIL (India) Ltd. | 0.2984 | 7815150 | 132.4902 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2954 | 1966000 | 131.1420 |
| Domestic Equities | Marico Ltd. | 0.2925 | 1646400 | 129.8433 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2869 | 1946200 | 127.3788 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2819 | 6876000 | 125.1294 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2808 | 9348000 | 124.6462 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2745 | 3184800 | 121.8664 |
| Domestic Equities | One 97 Communications Ltd. | 0.2699 | 1091125 | 119.8383 |
| Domestic Equities | Canara Bank | 0.2670 | 7533000 | 118.5468 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.2627 | 2843500 | 116.6119 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.2607 | 518000 | 115.7523 |
| Domestic Equities | RBL Bank Ltd. | 0.2593 | 3600450 | 115.1244 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.2581 | 690900 | 114.5927 |
| Domestic Equities | Dabur India Ltd. | 0.2530 | 2166250 | 112.3201 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2479 | 1334450 | 110.0588 |
| Domestic Equities | Bank of Baroda | 0.2473 | 3410550 | 109.8027 |
| Domestic Equities | Britannia Industries Ltd. | 0.2444 | 180750 | 108.4952 |
| Domestic Equities | PB Fintech Ltd. | 0.2348 | 703500 | 104.2306 |
| Domestic Equities | Exide Industries Ltd. | 0.2288 | 3038400 | 101.5737 |
| Domestic Equities | Petronet LNG Ltd. | 0.2263 | 3106500 | 100.4642 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2246 | 2587250 | 99.7126 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2165 | 1938750 | 96.0941 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1891 | 1570450 | 83.9406 |
| Domestic Equities | Tata Power Company Ltd. | 0.1876 | 2205450 | 83.2668 |
| Domestic Equities | Coforge Ltd. | 0.1858 | 695625 | 82.4872 |
| Domestic Equities | Havells India Ltd. | 0.1836 | 583500 | 81.5208 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1825 | 630000 | 81.0369 |
| Domestic Equities | Infosys Ltd. | 0.1809 | 617600 | 80.2942 |
| Domestic Equities | Biocon Ltd. | 0.1739 | 1980000 | 77.1804 |
| Domestic Equities | SRF Ltd. | 0.1695 | 293600 | 75.2262 |
| Domestic Equities | Lodha Developers Ltd. | 0.1688 | 758250 | 74.9341 |
| Domestic Equities | UNO Minda Ltd. | 0.1685 | 629200 | 74.7804 |
| Domestic Equities | Bank of India | 0.1524 | 3842800 | 67.6525 |
| Domestic Equities | BSE Ltd. | 0.1500 | 246000 | 66.5947 |
| Domestic Equities | IDFC First Bank Ltd. | 0.1472 | 8894725 | 65.3584 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.1451 | 61200 | 64.4314 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.1420 | 668825 | 63.0468 |
| Domestic Equities | Bosch Ltd. | 0.1319 | 16075 | 58.5532 |
| Domestic Equities | Nestle India Ltd. | 0.1309 | 450000 | 58.1265 |
| Domestic Equities | Inox Wind Ltd. | 0.1260 | 6070350 | 55.9261 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1249 | 272250 | 55.4628 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1235 | 2065625 | 54.8382 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.1224 | 567000 | 54.3384 |
| Domestic Equities | United Spirits Ltd. | 0.1176 | 378000 | 52.1942 |
| Domestic Equities | Life Insurance Corporation of India | 0.1124 | 587300 | 49.8853 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.1072 | 435750 | 47.5817 |
| Domestic Equities | Delhivery Ltd. | 0.1049 | 1074850 | 46.5840 |
| Domestic Equities | UPL Ltd. | 0.1039 | 723570 | 46.1204 |
| Domestic Equities | Cipla Ltd. | 0.1035 | 340875 | 45.9568 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1024 | 373500 | 45.4736 |
| Domestic Equities | NBCC (India) Ltd. | 0.1024 | 4907500 | 45.4778 |
| Domestic Equities | Syngene International Ltd. | 0.0999 | 1050000 | 44.3310 |
| Domestic Equities | Premier Energies Ltd | 0.0928 | 563500 | 41.1919 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.0892 | 178000 | 39.6032 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0886 | 426600 | 39.3197 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0824 | 135600 | 36.5930 |
| Domestic Equities | Polycab India Ltd. | 0.0822 | 42375 | 36.4870 |
| Domestic Equities | Mphasis Ltd. | 0.0811 | 156750 | 35.9976 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0801 | 345375 | 35.5598 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0714 | 140625 | 31.7039 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.0681 | 237500 | 30.2148 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.0631 | 10950 | 27.9904 |
| Domestic Equities | Angel One Ltd. | 0.0620 | 1180000 | 27.5176 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0598 | 46500 | 26.5515 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0592 | 68200 | 26.3013 |
| Domestic Equities | NHPC Ltd. | 0.0568 | 3347200 | 25.2145 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0545 | 34875 | 24.1754 |
| Domestic Equities | The Federal Bank Ltd. | 0.0496 | 735000 | 22.0390 |
| Domestic Equities | Godrej Properties Ltd. | 0.0496 | 127325 | 22.0400 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.0495 | 199000 | 21.9616 |
| Domestic Equities | Tata Technologies Ltd. | 0.0494 | 374400 | 21.9192 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0435 | 138600 | 19.3070 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0405 | 31875 | 17.9759 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.0400 | 16450 | 17.7726 |
| Domestic Equities | HCL Technologies Ltd. | 0.0361 | 115500 | 16.0441 |
| Domestic Equities | Blue Star Ltd. | 0.0327 | 74750 | 14.5105 |
| Domestic Equities | L&T Finance Ltd. | 0.0317 | 495000 | 14.0555 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0306 | 200250 | 13.5689 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0291 | 55200 | 12.9063 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0282 | 130900 | 12.5239 |
| Domestic Equities | Waaree Energies Ltd. | 0.0281 | 46025 | 12.4696 |
| Domestic Equities | Cummins India Ltd. | 0.0280 | 25400 | 12.4417 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.0230 | 12800 | 10.2067 |
| Domestic Equities | Persistent Systems Ltd. | 0.0214 | 20100 | 9.5133 |
| Domestic Equities | Torrent Power Ltd. | 0.0207 | 58650 | 9.1869 |
| Domestic Equities | Eicher Motors Ltd. | 0.0186 | 10300 | 8.2508 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0184 | 648750 | 8.1509 |
| Domestic Equities | Voltas Ltd. | 0.0177 | 50250 | 7.8455 |
| Domestic Equities | Siemens Ltd. | 0.0174 | 22575 | 7.7175 |
| Domestic Equities | Oil India Ltd. | 0.0172 | 158200 | 7.6553 |
| Domestic Equities | Adani Enterprises Ltd. | 0.0170 | 34937 | 7.5527 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0168 | 102850 | 7.4587 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0166 | 394050 | 7.3589 |
| Domestic Equities | Wipro Ltd. | 0.0162 | 357000 | 7.1743 |
| Domestic Equities | Indian Bank | 0.0156 | 70000 | 6.9335 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0138 | 41000 | 6.1172 |
| Domestic Equities | Bharat Forge Ltd. | 0.0129 | 30000 | 5.7336 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0124 | 27625 | 5.5057 |
| Domestic Equities | LTIMindtree Ltd. | 0.0107 | 10650 | 4.7520 |
| Domestic Equities | ABB India Ltd. | 0.0091 | 6625 | 4.0234 |
| Domestic Equities | Tata Elxsi Ltd. | 0.0083 | 8200 | 3.7007 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0069 | 9075 | 3.0433 |
| Domestic Equities | PG Electroplast Ltd. | 0.0066 | 46550 | 2.9229 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.0050 | 18000 | 2.2408 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0048 | 9450 | 2.1240 |
| Domestic Equities | Union Bank of India | 0.0040 | 88500 | 1.7901 |
| Domestic Equities | Jindal Steel Ltd. | 0.0033 | 11875 | 1.4775 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0033 | 19125 | 1.4747 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0017 | 1950 | 0.7503 |
| Domestic Equities | Kfin Technologies Ltd. | 0.0012 | 5500 | 0.5262 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0007 | 300 | 0.2992 |
| Total | | 70.0315 | | 31089.1992 |
| Corporate Debt | Axis Finance Ltd. | 0.6761 | 30000 | 300.1584 |
| Corporate Debt | REC Ltd. | 0.3382 | 15000 | 150.1245 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.1690 | 7500 | 75.0432 |
| Corporate Debt | ONGC Petro Additions Ltd. | 0.1127 | 5000 | 50.0353 |
| Total | | 1.2961 | | 575.3614 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7466 | | 775.3536 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4620 | | 205.0943 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0002 | | 0.1000 |
| Total | | 2.2088 | | 980.5479 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0498 | 2300000 | 22.1266 |
| Total | | 0.0498 | | 22.1266 |
| Certificate of Deposit | Bank of Baroda | 1.0591 | 10000 | 470.1550 |
| Certificate of Deposit | Punjab National Bank | 1.0586 | 10000 | 469.9275 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.9559 | 8500 | 424.3493 |
| Certificate of Deposit | Bank of Baroda | 0.7673 | 7000 | 340.6071 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.5618 | 5000 | 249.3848 |
| Certificate of Deposit | Bank of Baroda | 0.4423 | 4000 | 196.3692 |
| Certificate of Deposit | AU Small Finance Bank Ltd. | 0.3308 | 3000 | 146.8359 |
| Certificate of Deposit | Equitas Small Finance Bank Ltd. | 0.3236 | 3000 | 143.6687 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.1125 | 1000 | 49.9315 |
| Certificate of Deposit | Canara Bank | 0.0562 | 500 | 24.9281 |
| Total | | 5.6679 | | 2516.1571 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 7.5894 | 726722883 | 3369.1890 |
| Domestic Mutual Funds Units | SBI Liquid Fund - Direct Plan - Growth Option | 6.5864 | 6824454 | 2923.9078 |
| Domestic Mutual Funds Units | SBI Low Duration Fund - Direct Plan - Growth Option | 2.4758 | 2904125 | 1099.0837 |
| Domestic Mutual Funds Units | SBI Ultra Short Duration Fund - Direct Plan - Cash Option | 1.6783 | 1176706 | 745.0284 |
| Total | | 18.3299 | | 8137.2089 |
| Preference Shares | TVS Motor Company Ltd. | 0.0070 | 3025400 | 3.1078 |
| Total | | 0.0070 | | 3.1078 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.4422 | 4000 | 196.3044 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.4406 | 4000 | 195.6140 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.1106 | 1000 | 49.1066 |
| Commercial Paper | TATA Capital Ltd. | 0.1100 | 1000 | 48.8503 |
| Total | | 1.1035 | | 489.8753 |
| Rights | Adani Enterprises Ltd. | 0.9375 | 2431192 | 416.1714 |
| Rights | Bharti Airtel Ltd. | 0.3681 | 1105479 | 163.3953 |
| Total | | 1.3055 | | 579.5667 |
