| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 3.8717 | 9289000 | 1184.4404 |
| Domestic Equities | Axis Bank Ltd. | 3.2125 | 8918125 | 982.7774 |
| Domestic Equities | ICICI Bank Ltd. | 2.7943 | 6339900 | 854.8404 |
| Domestic Equities | HDFC Bank Ltd. | 2.7600 | 4618350 | 844.3267 |
| Domestic Equities | ITC Ltd. | 2.1497 | 16049600 | 657.6324 |
| Domestic Equities | State Bank of India | 2.1475 | 8515500 | 656.9708 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8351 | 1556800 | 561.4054 |
| Domestic Equities | Tata Motors Ltd. | 1.6796 | 7618600 | 513.8365 |
| Domestic Equities | Vedanta Ltd. | 1.3025 | 8598550 | 398.4568 |
| Domestic Equities | REC Ltd. | 1.2874 | 9176000 | 393.8339 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1112 | 813750 | 339.9400 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0480 | 2765500 | 320.5906 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0117 | 10271400 | 309.4978 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9224 | 6812000 | 282.1871 |
| Domestic Equities | Adani Enterprises Ltd. | 0.9213 | 1217100 | 281.8560 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9191 | 244300 | 281.1783 |
| Domestic Equities | GAIL (India) Ltd. | 0.9124 | 15249150 | 279.1204 |
| Domestic Equities | Indus Towers Ltd. | 0.8963 | 8202500 | 274.2096 |
| Domestic Equities | Infosys Ltd. | 0.8258 | 1608400 | 252.6233 |
| Domestic Equities | Punjab National Bank | 0.7627 | 24272000 | 233.3267 |
| Domestic Equities | Titan Company Ltd. | 0.7486 | 747600 | 229.0160 |
| Domestic Equities | Trent Ltd. | 0.7438 | 427300 | 227.5437 |
| Domestic Equities | IDFC First Bank Ltd. | 0.7184 | 39990000 | 219.7850 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6924 | 8597050 | 211.8141 |
| Domestic Equities | DLF Ltd. | 0.6537 | 2938650 | 199.9751 |
| Domestic Equities | Coforge Ltd. | 0.6400 | 241425 | 195.7764 |
| Domestic Equities | Tata Power Company Ltd. | 0.6340 | 5166450 | 193.9485 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5907 | 202000 | 180.7011 |
| Domestic Equities | Adani Green Energy Ltd. | 0.5682 | 1832250 | 173.8164 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5506 | 1451450 | 168.4408 |
| Domestic Equities | Canara Bank | 0.5461 | 18771750 | 167.0686 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5438 | 446850 | 166.3600 |
| Domestic Equities | Jio Financial Services Ltd. | 0.5422 | 7291350 | 165.8855 |
| Domestic Equities | Bharti Airtel Ltd. | 0.5415 | 955700 | 165.6610 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5379 | 577500 | 164.5471 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.5284 | 12343350 | 161.6485 |
| Domestic Equities | Varun Beverages Ltd. | 0.5202 | 2948750 | 159.1293 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.5154 | 1573656 | 157.6646 |
| Domestic Equities | ABB India Ltd. | 0.5147 | 283875 | 157.4442 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4842 | 256500 | 148.1403 |
| Domestic Equities | Godrej Properties Ltd. | 0.4798 | 689175 | 146.7667 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4751 | 12620000 | 145.3572 |
| Domestic Equities | JSW Steel Ltd. | 0.4725 | 1359450 | 144.5367 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4713 | 4073400 | 144.1780 |
| Domestic Equities | Bank of Baroda | 0.4567 | 6113250 | 139.7061 |
| Domestic Equities | Siemens Ltd. | 0.4550 | 263850 | 139.1901 |
| Domestic Equities | GMR Airports Ltd. | 0.4246 | 17150625 | 129.8817 |
| Domestic Equities | Asian Paints Ltd. | 0.4009 | 524000 | 122.6501 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3995 | 6604200 | 122.2239 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3993 | 4386600 | 122.1537 |
| Domestic Equities | JSW Energy Ltd. | 0.3843 | 2185500 | 117.5580 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.3752 | 970400 | 114.7935 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3651 | 141750 | 111.6827 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3306 | 417900 | 101.1255 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3267 | 442500 | 99.9541 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.3245 | 3874000 | 99.2790 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3222 | 454000 | 98.5725 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3212 | 3384000 | 98.2544 |
| Domestic Equities | Tata Steel Ltd. | 0.3117 | 6182000 | 95.3512 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3107 | 670200 | 95.0511 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3093 | 862575 | 94.6202 |
| Domestic Equities | NMDC Ltd. | 0.3034 | 13473000 | 92.8155 |
| Domestic Equities | Exide Industries Ltd. | 0.2973 | 2523600 | 90.9632 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.2947 | 258150 | 90.1537 |
| Domestic Equities | HCL Technologies Ltd. | 0.2942 | 565250 | 90.0161 |
| Domestic Equities | Grasim Industries Ltd. | 0.2906 | 340500 | 88.9097 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2825 | 3992625 | 86.4124 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2802 | 427000 | 85.7138 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.2757 | 210150 | 84.3521 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.2722 | 1144500 | 83.2624 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.2704 | 161700 | 82.7152 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2661 | 1252500 | 81.3937 |
| Domestic Equities | Britannia Industries Ltd. | 0.2609 | 161700 | 79.8297 |
| Domestic Equities | Mphasis Ltd. | 0.2542 | 311025 | 77.7625 |
| Domestic Equities | Havells India Ltd. | 0.2534 | 507000 | 77.5152 |
| Domestic Equities | United Spirits Ltd. | 0.2438 | 532350 | 74.5982 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2400 | 275450 | 73.4295 |
| Domestic Equities | Info Edge (India) Ltd. | 0.2394 | 102000 | 73.2503 |
| Domestic Equities | Vodafone Idea Ltd. | 0.2364 | 106360000 | 72.3248 |
| Domestic Equities | NTPC Ltd. | 0.2343 | 2004000 | 71.6630 |
| Domestic Equities | Coal India Ltd. | 0.2250 | 1728300 | 68.8209 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2237 | 1212750 | 68.4415 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2216 | 1259100 | 67.7836 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2156 | 1170000 | 65.9705 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.2152 | 57150 | 65.8491 |
| Domestic Equities | MRF Ltd. | 0.2125 | 5770 | 65.0151 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2076 | 96000 | 63.5155 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2064 | 925400 | 63.1539 |
| Domestic Equities | Marico Ltd. | 0.2022 | 949200 | 61.8546 |
| Domestic Equities | One 97 Communications Ltd. | 0.1998 | 780000 | 61.1091 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1996 | 883000 | 61.0683 |
| Domestic Equities | Tata Communications Ltd. | 0.1955 | 379000 | 59.8138 |
| Domestic Equities | Petronet LNG Ltd. | 0.1954 | 2035500 | 59.7623 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1936 | 183500 | 59.2329 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1917 | 672500 | 58.6420 |
| Domestic Equities | ACC Ltd. | 0.1888 | 297300 | 57.7550 |
| Domestic Equities | Oil India Ltd. | 0.1787 | 1413625 | 54.6719 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.1735 | 382800 | 53.0924 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1682 | 3516800 | 51.4438 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1558 | 1322325 | 47.6500 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.1552 | 308100 | 47.4798 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.1497 | 463500 | 45.7868 |
| Domestic Equities | Cipla Ltd. | 0.1445 | 306475 | 44.1998 |
| Domestic Equities | Bosch Ltd. | 0.1393 | 15025 | 42.6086 |
| Domestic Equities | UPL Ltd. | 0.1387 | 666660 | 42.4162 |
| Domestic Equities | Lupin Ltd. | 0.1299 | 195925 | 39.7326 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1288 | 258300 | 39.3972 |
| Domestic Equities | Nestle India Ltd. | 0.1283 | 174400 | 39.2531 |
| Domestic Equities | Syngene International Ltd. | 0.1253 | 528000 | 38.3434 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1252 | 442750 | 38.2934 |
| Domestic Equities | Granules India Ltd. | 0.1230 | 774000 | 37.6435 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1210 | 1590000 | 37.0073 |
| Domestic Equities | Bank of India | 0.1208 | 3449875 | 36.9551 |
| Domestic Equities | The Federal Bank Ltd. | 0.1197 | 1900000 | 36.6187 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1178 | 395000 | 36.0359 |
| Domestic Equities | Shriram Finance Ltd. | 0.1105 | 515250 | 33.8004 |
| Domestic Equities | Persistent Systems Ltd. | 0.1099 | 61000 | 33.6339 |
| Domestic Equities | Dabur India Ltd. | 0.1062 | 641250 | 32.4793 |
| Domestic Equities | Hindustan Copper Ltd. | 0.1048 | 1452200 | 32.0631 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1047 | 270400 | 32.0262 |
| Domestic Equities | PB Fintech Ltd. | 0.0995 | 191425 | 30.4318 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.0941 | 186000 | 28.7900 |
| Domestic Equities | LTIMindtree Ltd. | 0.0932 | 63450 | 28.4976 |
| Domestic Equities | Cummins India Ltd. | 0.0913 | 91500 | 27.9244 |
| Domestic Equities | Apollo Tyres Ltd. | 0.0890 | 639200 | 27.2331 |
| Domestic Equities | CESC Ltd. | 0.0878 | 1746225 | 26.8674 |
| Domestic Equities | KEI Industries Ltd. | 0.0872 | 92250 | 26.6865 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0842 | 108075 | 25.7532 |
| Domestic Equities | Adani Total Gas Ltd. | 0.0840 | 426250 | 25.6858 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0831 | 370700 | 25.4189 |
| Domestic Equities | Astral Ltd. | 0.0829 | 195978 | 25.3645 |
| Domestic Equities | Cyient Ltd. | 0.0825 | 199500 | 25.2348 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0801 | 311000 | 24.4928 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0800 | 88350 | 24.4672 |
| Domestic Equities | Max Financial Services Ltd. | 0.0789 | 210400 | 24.1476 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0781 | 30450 | 23.9060 |
| Domestic Equities | Birlasoft Ltd. | 0.0745 | 588000 | 22.7968 |
| Domestic Equities | Escorts Kubota Ltd. | 0.0733 | 69000 | 22.4253 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0708 | 120750 | 21.6487 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.0699 | 123200 | 21.3715 |
| Domestic Equities | Aarti Industries Ltd. | 0.0695 | 544000 | 21.2568 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0685 | 87675 | 20.9526 |
| Domestic Equities | Supreme Industries Ltd. | 0.0685 | 61125 | 20.9430 |
| Domestic Equities | Laurus Labs Ltd. | 0.0678 | 338300 | 20.7513 |
| Domestic Equities | Biocon Ltd. | 0.0659 | 590000 | 20.1603 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0607 | 4110250 | 18.5619 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0582 | 1394250 | 17.8046 |
| Domestic Equities | PI Industries Ltd. | 0.0546 | 48750 | 16.7125 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0529 | 182700 | 16.1945 |
| Domestic Equities | NHPC Ltd. | 0.0502 | 1868800 | 15.3615 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0493 | 756600 | 15.0904 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0488 | 30600 | 14.9380 |
| Domestic Equities | Solar Industries India Ltd. | 0.0430 | 11700 | 13.1555 |
| Domestic Equities | Indian Bank | 0.0415 | 234650 | 12.7016 |
| Domestic Equities | Polycab India Ltd. | 0.0412 | 24500 | 12.6125 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0411 | 716250 | 12.5723 |
| Domestic Equities | RBL Bank Ltd. | 0.0386 | 680000 | 11.8000 |
| Domestic Equities | IIFL Finance Ltd. | 0.0355 | 331700 | 10.8682 |
| Domestic Equities | NBCC (India) Ltd. | 0.0343 | 1281800 | 10.4967 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0337 | 117000 | 10.3136 |
| Domestic Equities | Zomato Ltd. | 0.0324 | 492000 | 9.9236 |
| Domestic Equities | Eicher Motors Ltd. | 0.0288 | 16450 | 8.7970 |
| Domestic Equities | HFCL Ltd. | 0.0279 | 1079000 | 8.5349 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.0265 | 286000 | 8.0938 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0253 | 165850 | 7.7493 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0201 | 133300 | 6.1478 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0195 | 23400 | 5.9782 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0193 | 36050 | 5.9028 |
| Domestic Equities | Inox Wind Ltd. | 0.0179 | 335400 | 5.4684 |
| Domestic Equities | The Ramco Cements Ltd. | 0.0177 | 60350 | 5.4119 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0164 | 3800 | 5.0082 |
| Domestic Equities | SRF Ltd. | 0.0141 | 14625 | 4.2985 |
| Domestic Equities | Union Bank of India | 0.0111 | 269925 | 3.4059 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0103 | 19250 | 3.1634 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.0099 | 15300 | 3.0349 |
| Domestic Equities | Delhivery Ltd. | 0.0097 | 115900 | 2.9566 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.0095 | 5500 | 2.9215 |
| Domestic Equities | Life Insurance Corporation of India | 0.0092 | 35075 | 2.8039 |
| Domestic Equities | Torrent Power Ltd. | 0.0087 | 18000 | 2.6763 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0076 | 50225 | 2.3199 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0069 | 120000 | 2.1092 |
| Domestic Equities | Wipro Ltd. | 0.0051 | 60000 | 1.5735 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.0019 | 9500 | 0.5942 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0010 | 1650 | 0.3006 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0007 | 2400 | 0.2115 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0004 | 5500 | 0.1117 |
| Domestic Equities | Bharat Forge Ltd. | 0.0002 | 500 | 0.0585 |
| Total | | 66.9119 | | 20469.7523 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 2.9241 | 9000 | 894.5289 |
| Corporate Debt | Bharti Telecom Ltd. | 0.9841 | 30000 | 301.0416 |
| Corporate Debt | TATA Capital Ltd. | 0.5714 | 1750 | 174.7897 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.4865 | 1500 | 148.8435 |
| Corporate Debt | Muthoot Finance Ltd. | 0.3435 | 10500 | 105.0693 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.3280 | 10000 | 100.3470 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3264 | 1000 | 99.8654 |
| Corporate Debt | REC Ltd. | 0.3070 | 950 | 93.9246 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.2773 | 850 | 84.8219 |
| Corporate Debt | REC Ltd. | 0.2465 | 7500 | 75.4181 |
| Corporate Debt | Bharti Telecom Ltd. | 0.2458 | 750 | 75.1913 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.2451 | 750 | 74.9729 |
| Corporate Debt | Tata Capital Housing Finance Ltd. | 0.2450 | 750 | 74.9456 |
| Corporate Debt | Small Industries Development Bank of India | 0.2448 | 750 | 74.9009 |
| Corporate Debt | REC Ltd. | 0.2425 | 750 | 74.1969 |
| Corporate Debt | REC Ltd. | 0.1638 | 5000 | 50.0965 |
| Corporate Debt | L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 0.1632 | 500 | 49.9172 |
| Corporate Debt | REC Ltd. | 0.1475 | 450 | 45.1277 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.1142 | 350 | 34.9376 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0985 | 3000 | 30.1250 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0822 | 2500 | 25.1500 |
| Total | | 8.7873 | | 2688.2116 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5962 | | 488.2972 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2670 | | 81.6859 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0003 | | 0.1000 |
| Total | | 1.8635 | | 570.0831 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0743 | 2300000 | 22.7400 |
| Total | | 0.0743 | | 22.7400 |
| Certificate of Deposit | Punjab National Bank | 0.6113 | 4000 | 187.0154 |
| Certificate of Deposit | Bank of Baroda | 0.5542 | 3500 | 169.5493 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.4742 | 3000 | 145.0725 |
| Certificate of Deposit | Union Bank of India | 0.3887 | 2500 | 118.9058 |
| Certificate of Deposit | The Federal Bank Ltd. | 0.3189 | 2000 | 97.5464 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.3079 | 2000 | 94.1820 |
| Certificate of Deposit | Canara Bank | 0.1559 | 1000 | 47.6851 |
| Certificate of Deposit | Punjab National Bank | 0.1557 | 1000 | 47.6175 |
| Certificate of Deposit | Punjab National Bank | 0.1554 | 1000 | 47.5461 |
| Total | | 3.1221 | | 955.1201 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 10.3581 | 726722883 | 3168.7734 |
| Domestic Mutual Funds Units | SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 3.3774 | 2904125 | 1033.2065 |
| Domestic Mutual Funds Units | SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option | 1.3306 | 682356 | 407.0698 |
| Domestic Mutual Funds Units | SBI Liquid Fund - Direct Plan - Growth Option | 1.3305 | 1003542 | 407.0312 |
| Total | | 16.3967 | | 5016.0809 |
| Commercial Paper | Bharti Telecom Ltd. | 1.2372 | 7900 | 378.4914 |
| Commercial Paper | Tata Teleservices Ltd. | 0.8099 | 5000 | 247.7625 |
| Commercial Paper | LIC Housing Finance Ltd. | 0.4822 | 3000 | 147.5196 |
| Commercial Paper | Tata Capital Housing Finance Ltd. | 0.3149 | 2000 | 96.3215 |
| Total | | 2.8442 | | 870.0950 |
