| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.5458 | 26005100 | 2416.5239 |
| Domestic Equities | ICICI Bank Ltd. | 4.1772 | 13433000 | 1820.1715 |
| Domestic Equities | Axis Bank Ltd. | 2.2864 | 7270000 | 996.2808 |
| Domestic Equities | Reliance Industries Ltd. | 2.1081 | 6583000 | 918.5918 |
| Domestic Equities | Shriram Finance Ltd. | 1.7203 | 7349100 | 749.6082 |
| Domestic Equities | ITC Ltd. | 1.6577 | 22422400 | 722.3376 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5625 | 15163425 | 680.8378 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5575 | 3447396 | 678.6889 |
| Domestic Equities | Vedanta Ltd. | 1.4149 | 9045900 | 616.5233 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4010 | 1954225 | 610.4803 |
| Domestic Equities | JSW Steel Ltd. | 1.3533 | 4855950 | 589.7066 |
| Domestic Equities | Vodafone Idea Ltd. | 1.2640 | 493106025 | 550.7994 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1133 | 1050150 | 485.1063 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0787 | 321950 | 470.0148 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0174 | 1127350 | 443.3078 |
| Domestic Equities | Indus Towers Ltd. | 1.0042 | 9848100 | 437.5511 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9085 | 10435100 | 395.8555 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8707 | 1105600 | 379.4198 |
| Domestic Equities | Eternal Ltd. | 0.8148 | 12976175 | 355.0281 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7782 | 13324500 | 339.1085 |
| Domestic Equities | State Bank of India | 0.7720 | 3123000 | 336.3939 |
| Domestic Equities | Tata Steel Ltd. | 0.7713 | 17402000 | 336.0848 |
| Domestic Equities | Grasim Industries Ltd. | 0.7275 | 1124500 | 316.9966 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7086 | 7568000 | 308.7744 |
| Domestic Equities | REC Ltd. | 0.6896 | 8253000 | 300.4917 |
| Domestic Equities | Punjab National Bank | 0.6790 | 23632000 | 295.8490 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6680 | 2410100 | 291.0678 |
| Domestic Equities | GMR Airports Ltd. | 0.6485 | 30097125 | 282.5819 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6391 | 1381500 | 278.4966 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6377 | 755650 | 277.8827 |
| Domestic Equities | NMDC Ltd. | 0.6217 | 33358500 | 270.9044 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5968 | 565800 | 260.0700 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5697 | 16426500 | 248.2537 |
| Domestic Equities | DLF Ltd. | 0.5669 | 3885750 | 247.0366 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5574 | 2612250 | 242.9001 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5573 | 1393200 | 242.8487 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.5416 | 1153600 | 235.9920 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.5355 | 1643500 | 233.3441 |
| Domestic Equities | Infosys Ltd. | 0.5051 | 1341200 | 220.0909 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4997 | 6407700 | 217.7336 |
| Domestic Equities | Coal India Ltd. | 0.4884 | 4828950 | 212.8360 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.4838 | 12913875 | 210.8061 |
| Domestic Equities | JSW Energy Ltd. | 0.4598 | 4357000 | 200.3349 |
| Domestic Equities | Varun Beverages Ltd. | 0.4536 | 4194000 | 197.6423 |
| Domestic Equities | Adani Green Energy Ltd. | 0.4519 | 2310600 | 196.9324 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4496 | 323800 | 195.9314 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4467 | 3815700 | 194.6579 |
| Domestic Equities | Lodha Developers Ltd. | 0.4163 | 1867050 | 181.3839 |
| Domestic Equities | Lupin Ltd. | 0.4147 | 839375 | 180.7007 |
| Domestic Equities | Titan Company Ltd. | 0.4144 | 453950 | 180.5541 |
| Domestic Equities | HCL Technologies Ltd. | 0.4125 | 1060150 | 179.7590 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4108 | 3577500 | 179.0181 |
| Domestic Equities | Solar Industries India Ltd. | 0.4014 | 129750 | 174.9030 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3937 | 6531000 | 171.5694 |
| Domestic Equities | Trent Ltd. | 0.3933 | 452700 | 171.3696 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3738 | 128300 | 162.8640 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3725 | 155400 | 162.3308 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3694 | 6275700 | 160.9717 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.3605 | 1755675 | 157.0978 |
| Domestic Equities | Max Financial Services Ltd. | 0.3565 | 962800 | 155.3574 |
| Domestic Equities | Marico Ltd. | 0.3503 | 2091600 | 152.6450 |
| Domestic Equities | Laurus Labs Ltd. | 0.3417 | 1542750 | 148.8754 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3405 | 1550850 | 148.3853 |
| Domestic Equities | Sammaan Capital Ltd. | 0.3401 | 9834100 | 148.2097 |
| Domestic Equities | Bank of Baroda | 0.3384 | 4925700 | 147.4755 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3231 | 721000 | 140.7825 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3192 | 2063000 | 139.0771 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3184 | 3600000 | 138.7620 |
| Domestic Equities | Godrej Properties Ltd. | 0.3168 | 875600 | 138.0646 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3101 | 194125 | 135.1207 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3084 | 3146850 | 134.3705 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3047 | 2523000 | 132.7855 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.3000 | 801250 | 130.7320 |
| Domestic Equities | IDFC First Bank Ltd. | 0.2946 | 15359400 | 128.3739 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2890 | 8143200 | 125.9346 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2889 | 5684400 | 125.8810 |
| Domestic Equities | Suzlon Energy Ltd. | 0.2859 | 26136400 | 124.5922 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2761 | 1463150 | 120.3295 |
| Domestic Equities | Polycab India Ltd. | 0.2710 | 168375 | 118.0898 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2697 | 736750 | 117.5337 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.2635 | 543150 | 114.8328 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2601 | 1177400 | 113.3365 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2596 | 10018350 | 113.1072 |
| Domestic Equities | BSE Ltd. | 0.2530 | 394125 | 110.2368 |
| Domestic Equities | Jindal Steel Ltd. | 0.2473 | 951875 | 107.7523 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2471 | 4002750 | 107.6580 |
| Domestic Equities | Life Insurance Corporation of India | 0.2448 | 1293600 | 106.6573 |
| Domestic Equities | Britannia Industries Ltd. | 0.2428 | 180500 | 105.7820 |
| Domestic Equities | NTPC Ltd. | 0.2413 | 2953500 | 105.1446 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2411 | 3690000 | 105.0359 |
| Domestic Equities | Dabur India Ltd. | 0.2385 | 2051250 | 103.9163 |
| Domestic Equities | One 97 Communications Ltd. | 0.2356 | 902625 | 102.6736 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2331 | 2786725 | 101.5761 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.2317 | 2791800 | 100.9654 |
| Domestic Equities | Petronet LNG Ltd. | 0.2306 | 3467500 | 100.4708 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.2295 | 598500 | 99.9914 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2266 | 1966250 | 98.7549 |
| Domestic Equities | Exide Industries Ltd. | 0.2239 | 3033000 | 97.5413 |
| Domestic Equities | Tata Power Company Ltd. | 0.2238 | 2662200 | 97.5164 |
| Domestic Equities | RBL Bank Ltd. | 0.2129 | 3105150 | 92.7664 |
| Domestic Equities | Bank of India | 0.2109 | 5600400 | 91.9026 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.2089 | 360000 | 91.0080 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.2056 | 356100 | 89.5841 |
| Domestic Equities | Cipla Ltd. | 0.2010 | 661500 | 87.5826 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2009 | 772200 | 87.5598 |
| Domestic Equities | Union Bank of India | 0.1946 | 4690500 | 84.7855 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.1880 | 834000 | 81.9280 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1810 | 1591275 | 78.8875 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1805 | 645625 | 78.6436 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1621 | 1109075 | 70.6314 |
| Domestic Equities | Bosch Ltd. | 0.1603 | 19125 | 69.8636 |
| Domestic Equities | Havells India Ltd. | 0.1503 | 509500 | 65.4708 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1458 | 1010625 | 63.5178 |
| Domestic Equities | SRF Ltd. | 0.1453 | 224800 | 63.3104 |
| Domestic Equities | United Spirits Ltd. | 0.1420 | 454000 | 61.8620 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.1409 | 238600 | 61.3894 |
| Domestic Equities | Biocon Ltd. | 0.1391 | 1652500 | 60.6137 |
| Domestic Equities | Nestle India Ltd. | 0.1374 | 449500 | 59.8914 |
| Domestic Equities | Tata Elxsi Ltd. | 0.1371 | 112200 | 59.7297 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1360 | 296625 | 59.2805 |
| Domestic Equities | PB Fintech Ltd. | 0.1360 | 358050 | 59.2394 |
| Domestic Equities | UNO Minda Ltd. | 0.1340 | 493900 | 58.3938 |
| Domestic Equities | Inox Wind Ltd. | 0.1314 | 5305300 | 57.2654 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1287 | 240200 | 56.0891 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.1236 | 632400 | 53.8489 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1216 | 459000 | 52.9732 |
| Domestic Equities | NBCC (India) Ltd. | 0.1121 | 4940000 | 48.8368 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1023 | 305100 | 44.5904 |
| Domestic Equities | GAIL (India) Ltd. | 0.1018 | 2652300 | 44.3703 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.1018 | 712250 | 44.3767 |
| Domestic Equities | Persistent Systems Ltd. | 0.0996 | 71900 | 43.3917 |
| Domestic Equities | Syngene International Ltd. | 0.0989 | 910000 | 43.0840 |
| Domestic Equities | Premier Energies Ltd | 0.0950 | 575000 | 41.3943 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0874 | 1088000 | 38.0854 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0849 | 47700 | 37.0152 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.0830 | 274075 | 36.1834 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0828 | 407700 | 36.0937 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0819 | 611150 | 35.6942 |
| Domestic Equities | Mphasis Ltd. | 0.0791 | 124850 | 34.4461 |
| Domestic Equities | Asian Paints Ltd. | 0.0770 | 138250 | 33.5712 |
| Domestic Equities | UPL Ltd. | 0.0736 | 455280 | 32.0494 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0727 | 91100 | 31.6609 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0714 | 425700 | 31.1187 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0709 | 1300000 | 30.8750 |
| Domestic Equities | Angel One Ltd. | 0.0688 | 118000 | 29.9826 |
| Domestic Equities | L&T Finance Ltd. | 0.0658 | 1001250 | 28.6708 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0627 | 69000 | 27.3295 |
| Domestic Equities | Delhivery Ltd. | 0.0602 | 620425 | 26.2409 |
| Domestic Equities | Eicher Motors Ltd. | 0.0577 | 35300 | 25.1424 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0553 | 1257075 | 24.0918 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0530 | 41700 | 23.0768 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0505 | 245700 | 22.0172 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0493 | 90600 | 21.4994 |
| Domestic Equities | Shree Cement Ltd. | 0.0472 | 7625 | 20.5761 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.0471 | 133350 | 20.5119 |
| Domestic Equities | Torrent Power Ltd. | 0.0457 | 143650 | 19.9329 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.0446 | 171500 | 19.4532 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0434 | 132000 | 18.8905 |
| Domestic Equities | Swiggy Ltd. | 0.0423 | 595400 | 18.4425 |
| Domestic Equities | Tata Technologies Ltd. | 0.0370 | 249600 | 16.1229 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0324 | 203250 | 14.1269 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0295 | 22625 | 12.8453 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0295 | 1071000 | 12.8627 |
| Domestic Equities | Voltas Ltd. | 0.0285 | 93375 | 12.3993 |
| Domestic Equities | Indian Bank | 0.0282 | 135000 | 12.3080 |
| Domestic Equities | NHPC Ltd. | 0.0273 | 1523200 | 11.9114 |
| Domestic Equities | Coforge Ltd. | 0.0272 | 71625 | 11.8453 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0242 | 49725 | 10.5616 |
| Domestic Equities | LTIMindtree Ltd. | 0.0197 | 14400 | 8.6033 |
| Domestic Equities | Supreme Industries Ltd. | 0.0195 | 24150 | 8.4851 |
| Domestic Equities | ABB India Ltd. | 0.0190 | 14875 | 8.2980 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0180 | 618750 | 7.8451 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0173 | 41600 | 7.5467 |
| Domestic Equities | Cummins India Ltd. | 0.0168 | 17800 | 7.3203 |
| Domestic Equities | Adani Enterprises Ltd. | 0.0162 | 34937 | 7.0587 |
| Domestic Equities | Siemens Ltd. | 0.0156 | 21875 | 6.7841 |
| Domestic Equities | Canara Bank | 0.0139 | 411750 | 6.0700 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0137 | 28925 | 5.9745 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.0113 | 4550 | 4.9140 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.0109 | 8300 | 4.7443 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0108 | 62400 | 4.7022 |
| Domestic Equities | Waaree Energies Ltd. | 0.0107 | 16800 | 4.6830 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0080 | 9075 | 3.4754 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.0048 | 15500 | 2.0854 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0030 | 10500 | 1.3119 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0017 | 1950 | 0.7195 |
| Domestic Equities | PG Electroplast Ltd. | 0.0010 | 7600 | 0.4163 |
| Total | | 72.4337 | | 31562.4618 |
| Corporate Debt | Axis Finance Ltd. | 0.6880 | 30000 | 299.8119 |
| Corporate Debt | REC Ltd. | 0.3445 | 15000 | 150.0926 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.1722 | 7500 | 75.0240 |
| Corporate Debt | ONGC Petro Additions Ltd. | 0.1148 | 5000 | 50.0219 |
| Total | | 1.3195 | | 574.9504 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8594 | | 1245.9796 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.9908 | | 431.7139 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0002 | | 0.1000 |
| Total | | 3.8504 | | 1677.7935 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0505 | 2300000 | 22.0036 |
| Total | | 0.0505 | | 22.0036 |
| Certificate of Deposit | Bank of Baroda | 0.7767 | 7000 | 338.4266 |
| Certificate of Deposit | Axis Bank Ltd. | 0.5161 | 4500 | 224.8808 |
| Certificate of Deposit | Bank of Baroda | 0.4480 | 4000 | 195.1998 |
| Certificate of Deposit | AU Small Finance Bank Ltd. | 0.3349 | 3000 | 145.9206 |
| Certificate of Deposit | Equitas Small Finance Bank Ltd. | 0.3276 | 3000 | 142.7439 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.1140 | 1000 | 49.6652 |
| Total | | 2.5172 | | 1096.8369 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 7.6895 | 726722883 | 3350.6649 |
| Domestic Mutual Funds Units | SBI Liquid Fund - Direct Plan - Growth Option | 5.5345 | 5656783 | 2411.6295 |
| Domestic Mutual Funds Units | SBI Low Duration Fund - Direct Plan - Growth Option | 2.5072 | 2904125 | 1092.5088 |
| Domestic Mutual Funds Units | SBI Ultra Short Duration Fund - Direct Plan - Cash Option | 1.7001 | 1176706 | 740.8098 |
| Total | | 17.4314 | | 7595.6130 |
| Preference Shares | TVS Motor Company Ltd. | 0.0071 | 3025400 | 3.0930 |
| Total | | 0.0071 | | 3.0930 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.4477 | 4000 | 195.0940 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.4461 | 4000 | 194.4012 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.1120 | 1000 | 48.8042 |
| Commercial Paper | TATA Capital Ltd. | 0.1114 | 1000 | 48.5220 |
| Total | | 1.1172 | | 486.8214 |
| Rights | Adani Enterprises Ltd. | 0.8762 | 2431192 | 381.7944 |
| Rights | Bharti Airtel Ltd. | 0.3968 | 1105479 | 172.9080 |
| Total | | 1.2730 | | 554.7024 |
