| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.9632 | 2908546 | 224.4525 |
| Domestic Equities | ICICI Bank Limited | 5.2536 | 1565162 | 197.7426 |
| Domestic Equities | Reliance Industries Limited | 5.1647 | 1358657 | 194.3966 |
| Domestic Equities | State Bank of India | 3.8373 | 1351824 | 144.4356 |
| Domestic Equities | Infosys Limited | 2.9964 | 954334 | 112.7832 |
| Domestic Equities | Larsen & Toubro Limited | 2.8110 | 263595 | 105.8070 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5143 | 305529 | 94.6376 |
| Domestic Equities | Bharti Airtel Limited | 2.3149 | 461809 | 87.1341 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0823 | 2044798 | 78.3771 |
| Domestic Equities | NTPC Limited | 1.8747 | 1767833 | 70.5631 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6843 | 350593 | 63.3977 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4936 | 73618 | 56.2184 |
| Domestic Equities | Titan Company Limited | 0.9879 | 84797 | 37.1852 |
| Domestic Equities | Eternal Limited | 0.9484 | 1445087 | 35.6980 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9232 | 191036 | 34.7494 |
| Domestic Equities | Britannia Industries Limited | 0.9100 | 59816 | 34.2506 |
| Domestic Equities | ITC Limited | 0.8956 | 1070507 | 33.7103 |
| Domestic Equities | Axis Bank Limited | 0.8724 | 258891 | 32.8351 |
| Domestic Equities | Tata Power Company Limited | 0.8495 | 719246 | 31.9741 |
| Domestic Equities | Varun Beverages Limited | 0.8424 | 617230 | 31.7071 |
| Domestic Equities | Shriram Finance Limited | 0.8147 | 327162 | 30.6665 |
| Domestic Equities | The Phoenix Mills Limited | 0.8131 | 173408 | 30.6065 |
| Domestic Equities | Pidilite Industries Limited | 0.7819 | 213926 | 29.4298 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7770 | 2412709 | 29.2444 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7751 | 67918 | 29.1728 |
| Domestic Equities | Tech Mahindra Limited | 0.7701 | 196713 | 28.9857 |
| Domestic Equities | TVS Motor Company Limited | 0.7581 | 81689 | 28.5332 |
| Domestic Equities | Hindustan Unilever Limited | 0.7420 | 124085 | 27.9303 |
| Domestic Equities | Tata Steel Limited | 0.6753 | 1202615 | 25.4185 |
| Domestic Equities | Doms Industries Limited | 0.6670 | 109568 | 25.1042 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6228 | 386047 | 23.4427 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6182 | 286095 | 23.2695 |
| Domestic Equities | Bajaj Finance Limited | 0.6110 | 245440 | 22.9977 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6070 | 202246 | 22.8457 |
| Domestic Equities | Coforge Limited | 0.5940 | 186945 | 22.3568 |
| Domestic Equities | Divi's Laboratories Limited | 0.5874 | 34004 | 22.1111 |
| Domestic Equities | Premier Energies Limited | 0.5804 | 214563 | 21.8457 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5782 | 50160 | 21.7634 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5550 | 355914 | 20.8886 |
| Domestic Equities | PNB Housing Finance Limited | 0.5438 | 195758 | 20.4694 |
| Domestic Equities | Bajaj Auto Limited | 0.5434 | 20466 | 20.4537 |
| Domestic Equities | Grasim Industries Limited | 0.4900 | 66000 | 18.4437 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4828 | 73451 | 18.1710 |
| Domestic Equities | United Spirits Limited | 0.4564 | 129602 | 17.1800 |
| Domestic Equities | Kaynes Technology India Limited | 0.4437 | 41294 | 16.7009 |
| Domestic Equities | Tata Consumer Products Limited | 0.4396 | 144566 | 16.5470 |
| Domestic Equities | The Indian Hotels Company Limited | 0.3951 | 233906 | 14.8729 |
| Domestic Equities | Hindalco Industries Limited | 0.3881 | 140728 | 14.6076 |
| Domestic Equities | Asian Paints Limited | 0.3796 | 58445 | 14.2869 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3680 | 10403 | 13.8506 |
| Domestic Equities | Mankind Pharma Limited | 0.3657 | 61275 | 13.7667 |
| Domestic Equities | Tata Motors Ltd | 0.3584 | 329088 | 13.4893 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.3486 | 436764 | 13.1226 |
| Domestic Equities | UltraTech Cement Limited | 0.3358 | 10908 | 12.6380 |
| Domestic Equities | LG Electronics India Ltd | 0.3322 | 78490 | 12.5035 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.3092 | 439640 | 11.6399 |
| Domestic Equities | ITC Hotels Limited | 0.2904 | 680744 | 10.9307 |
| Domestic Equities | Cipla Limited | 0.2850 | 81924 | 10.7288 |
| Domestic Equities | PI Industries Limited | 0.2772 | 34155 | 10.4337 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2733 | 24579 | 10.2866 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2733 | 214934 | 10.2867 |
| Domestic Equities | REC Limited | 0.2723 | 289260 | 10.2485 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.2675 | 134258 | 10.0687 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2628 | 8858 | 9.8913 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.2497 | 151145 | 9.3974 |
| Domestic Equities | Eicher Motors Limited | 0.2285 | 12100 | 8.6019 |
| Domestic Equities | RBL Bank Limited | 0.2266 | 253438 | 8.5295 |
| Domestic Equities | Fortis Healthcare Limited | 0.2095 | 85458 | 7.8873 |
| Domestic Equities | Mphasis Limited | 0.2043 | 33770 | 7.6884 |
| Domestic Equities | PG Electroplast Limited | 0.1863 | 131296 | 7.0112 |
| Domestic Equities | Brigade Enterprises Limited | 0.1854 | 88348 | 6.9795 |
| Domestic Equities | Exide Industries Limited | 0.1812 | 189204 | 6.8217 |
| Domestic Equities | DLF Limited | 0.1727 | 110762 | 6.5017 |
| Domestic Equities | Computer Age Management Services Limited | 0.1700 | 86620 | 6.3978 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1579 | 59850 | 5.9434 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1573 | 168000 | 5.9205 |
| Domestic Equities | Bharat Electronics Limited | 0.1453 | 126825 | 5.4700 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1334 | 142850 | 5.0200 |
| Domestic Equities | Avenue Supermarts Limited | 0.1247 | 10238 | 4.6950 |
| Domestic Equities | UNO Minda Limited | 0.1219 | 41250 | 4.5891 |
| Domestic Equities | Wework India Management Limited | 0.1133 | 77970 | 4.2634 |
| Domestic Equities | Petronet LNG Limited | 0.1121 | 152454 | 4.2193 |
| Domestic Equities | The Federal Bank Limited | 0.1112 | 145865 | 4.1856 |
| Domestic Equities | Bajaj Finserv Limited | 0.0952 | 20500 | 3.5818 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0702 | 77384 | 2.6431 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0629 | 30813 | 2.3677 |
| Domestic Equities | IndusInd Bank Limited | 0.0545 | 22400 | 2.0520 |
| Domestic Equities | Info Edge (India) Limited | 0.0469 | 18155 | 1.7662 |
| Domestic Equities | Bank of Baroda | 0.0430 | 61425 | 1.6183 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0370 | 40300 | 1.3924 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0354 | 41800 | 1.3307 |
| Domestic Equities | Laurus Labs Limited | 0.0348 | 11900 | 1.3101 |
| Domestic Equities | Indus Towers Limited | 0.0241 | 22100 | 0.9060 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0227 | 16650 | 0.8556 |
| Domestic Equities | HCL Technologies Limited | 0.0212 | 6651 | 0.7975 |
| Domestic Equities | Godrej Properties Limited | 0.0121 | 2475 | 0.4542 |
| Domestic Equities | Biocon Limited | 0.0119 | 12500 | 0.4496 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0065 | 9000 | 0.2451 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0048 | 750 | 0.1805 |
| Domestic Equities | Coal India Limited | 0.0047 | 3702 | 0.1782 |
| Domestic Equities | Minda Corporation Limited | 0.0026 | 1881 | 0.0978 |
| Domestic Equities | GMR Airports Limited | 0.0018 | 6975 | 0.0673 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0008 | 197 | 0.0308 |
| Domestic Equities | Supreme Industries Limited | 0.0005 | 55 | 0.0199 |
| Domestic Equities | Cummins India Limited | 0.0002 | 12 | 0.0063 |
| Total | | 71.1153 | | 2676.7610 |
| Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) ** | 1.3274 | 5000 | 49.9627 |
| Corporate Debt | 8.75% Shriram Finance Limited (28/04/2028) ** | 1.2133 | 4500 | 45.6702 |
| Corporate Debt | 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) ** | 1.1869 | 4500 | 44.6749 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 1.1192 | 4200 | 42.1272 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | 0.7905 | 3000 | 29.7540 |
| Corporate Debt | 7.25% Embassy Office Parks REIT (24/07/2035) ** | 0.7824 | 3000 | 29.4511 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 0.6781 | 2500 | 25.5232 |
| Corporate Debt | 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | 0.6766 | 2500 | 25.4653 |
| Corporate Debt | 8.60% Muthoot Finance Limited (02/03/2028) ** | 0.6672 | 2500 | 25.1143 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) ** | 0.6643 | 2500 | 25.0043 |
| Corporate Debt | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 0.6624 | 2500 | 24.9311 |
| Corporate Debt | 7.75% Bharti Telecom Limited (29/02/2028) ** | 0.6621 | 2500 | 24.9196 |
| Corporate Debt | 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 0.6591 | 2500 | 24.8079 |
| Corporate Debt | 7.70% Bajaj Finance Limited (07/06/2027) ** | 0.5710 | 215 | 21.4932 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.5606 | 1800 | 21.1012 |
| Corporate Debt | 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | 0.3991 | 150 | 15.0213 |
| Corporate Debt | 8.10% Godrej Industries Limited (22/05/2028) ** | 0.3986 | 1500 | 15.0043 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 0.3934 | 1500 | 14.8091 |
| Corporate Debt | 7.19% JIO Credit Limited (15/03/2028) ** | 0.3933 | 1500 | 14.8029 |
| Corporate Debt | 8.55% Shriram Finance Limited (28/04/2028) ** | 0.2695 | 1000 | 10.1431 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.2673 | 1000 | 10.0609 |
| Corporate Debt | 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | 0.2645 | 1000 | 9.9545 |
| Corporate Debt | 8.3439% HDB Financial Services Limited (05/07/2027) ** | 0.1870 | 700 | 7.0404 |
| Corporate Debt | 8.03% Tata Steel Limited (25/02/2028) ** | 0.1335 | 500 | 5.0241 |
| Corporate Debt | 8.15% Godrej Properties Limited (03/07/2026) ** | 0.1330 | 500 | 5.0053 |
| Corporate Debt | 7.9% HDFC Bank Limited (24/08/2026) ** | 0.1330 | 5 | 5.0078 |
| Corporate Debt | 7.64% REC Limited (30/06/2026) ** | 0.1330 | 500 | 5.0055 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 0.1329 | 500 | 5.0019 |
| Corporate Debt | 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 0.1329 | 500 | 5.0038 |
| Corporate Debt | 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 0.1296 | 500 | 4.8791 |
| Corporate Debt | 7.4% Power Finance Corporation Limited (08/05/2030) ** | 0.0527 | 20 | 1.9838 |
| Corporate Debt | 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 0.0261 | 100 | 0.9830 |
| Corporate Debt | 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 0.0133 | 50 | 0.5011 |
| Total | | 15.8139 | | 595.2322 |
| Government Securities | 7.61% Government of India (09/05/2030) | 1.7850 | 6500000 | 67.1876 |
| Government Securities | 7.53% Tamilnadu State Development Loans (28/01/2037) | 0.9146 | 3500000 | 34.4254 |
| Government Securities | 7.54% Bihar State Development Loans (03/09/2033) | 0.6589 | 2500000 | 24.8004 |
| Government Securities | 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.5357 | 2000000 | 20.1651 |
| Government Securities | 7.1% Government of India (08/04/2034) | 0.5335 | 2000000 | 20.0802 |
| Government Securities | 7.22% Maharashtra State Development Loans (26/10/2026) | 0.4013 | 1500000 | 15.1059 |
| Government Securities | 7.62% Tamilnadu State Development Loans (29/03/2027) | 0.1347 | 500000 | 5.0710 |
| Government Securities | 6.24% Maharashtra State Development Loans (11/08/2026) | 0.0532 | 200000 | 2.0032 |
| Government Securities | 6.73% Kerala State Development Loans (10/06/2028) | 0.0265 | 100000 | 0.9961 |
| Government Securities | 7.42% Tamilnadu State Development Loans (03/04/2034) | 0.0262 | 100000 | 0.9877 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.0151 | 59500 | 0.5702 |
| Government Securities | 7.72% Maharashtra State Development Loans (25/05/2034) | 0.0134 | 50000 | 0.5027 |
| Total | | 5.0982 | | 191.8955 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 13.3433 | | 502.2375 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.1293 | | 155.4269 |
| Total | | 17.4726 | | 657.6644 |
| Treasury Bills | 91 Days Tbill (MD 04/06/2026) | 0.9254 | 3500000 | 34.8333 |
| Treasury Bills | 91 Days Tbill (MD 11/06/2026) | 0.5283 | 2000000 | 19.8850 |
| Treasury Bills | 364 Days Tbill (MD 23/07/2026) | 0.5251 | 2000000 | 19.7643 |
| Treasury Bills | 91 Days Tbill (MD 23/07/2026) | 0.2625 | 1000000 | 9.8822 |
| Total | | 2.2414 | | 84.3647 |
| Derivatives-Futures | GMR Airports Limited May 2026 Future | -0.0018 | -6975 | -0.0676 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited May 2026 Future | -0.0026 | -125 | -0.0960 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited May 2026 Future | -0.0048 | -750 | -0.1816 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited May 2026 Future | -0.0065 | -9000 | -0.2459 |
| Derivatives-Futures | Biocon Limited May 2026 Future | -0.0120 | -12500 | -0.4514 |
| Derivatives-Futures | Godrej Properties Limited May 2026 Future | -0.0121 | -2475 | -0.4556 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited May 2026 Future | -0.0228 | -16650 | -0.8591 |
| Derivatives-Futures | Indus Towers Limited May 2026 Future | -0.0242 | -22100 | -0.9110 |
| Derivatives-Futures | Laurus Labs Limited May 2026 Future | -0.0350 | -11900 | -1.3179 |
| Derivatives-Futures | Power Grid Corporation of India Limited May 2026 Future | -0.0354 | -41800 | -1.3340 |
| Derivatives-Futures | Aditya Birla Capital Limited May 2026 Future | -0.0372 | -40300 | -1.4006 |
| Derivatives-Futures | Bank of Baroda May 2026 Future | -0.0433 | -61425 | -1.6284 |
| Derivatives-Futures | PG Electroplast Limited May 2026 Future | -0.0488 | -34200 | -1.8357 |
| Derivatives-Futures | InterGlobe Aviation Limited May 2026 Future | -0.0499 | -4350 | -1.8798 |
| Derivatives-Futures | Tech Mahindra Limited May 2026 Future | -0.0541 | -13800 | -2.0352 |
| Derivatives-Futures | IndusInd Bank Limited May 2026 Future | -0.0548 | -22400 | -2.0638 |
| Derivatives-Futures | Shriram Finance Limited May 2026 Future | -0.0845 | -33825 | -3.1794 |
| Derivatives-Futures | Hindustan Unilever Limited May 2026 Future | -0.0846 | -14100 | -3.1862 |
| Derivatives-Futures | ITC Limited May 2026 Future | -0.0872 | -104000 | -3.2838 |
| Derivatives-Futures | Bajaj Finserv Limited May 2026 Future | -0.0954 | -20500 | -3.5924 |
| Derivatives-Futures | Tata Consultancy Services Limited May 2026 Future | -0.0965 | -14875 | -3.6304 |
| Derivatives-Futures | UltraTech Cement Limited May 2026 Future | -0.0991 | -3200 | -3.7296 |
| Derivatives-Futures | HDFC Life Insurance Company Limited May 2026 Future | -0.1000 | -63800 | -3.7642 |
| Derivatives-Futures | DLF Limited May 2026 Future | -0.1074 | -68475 | -4.0424 |
| Derivatives-Futures | UNO Minda Limited May 2026 Future | -0.1227 | -41250 | -4.6196 |
| Derivatives-Futures | Bharat Electronics Limited May 2026 Future | -0.1462 | -126825 | -5.5036 |
| Derivatives-Futures | Bharat Heavy Electricals Limited May 2026 Future | -0.1582 | -168000 | -5.9559 |
| Derivatives-Futures | Max Healthcare Institute Limited May 2026 Future | -0.1588 | -59850 | -5.9787 |
| Derivatives-Futures | REC Limited May 2026 Future | -0.1850 | -196000 | -6.9649 |
| Derivatives-Futures | Tata Power Company Limited May 2026 Future | -0.2032 | -171100 | -7.6490 |
| Derivatives-Futures | Mphasis Limited May 2026 Future | -0.2040 | -33550 | -7.6789 |
| Derivatives-Futures | Tata Steel Limited May 2026 Future | -0.2293 | -407000 | -8.6308 |
| Derivatives-Futures | Eicher Motors Limited May 2026 Future | -0.2298 | -12100 | -8.6503 |
| Derivatives-Futures | Britannia Industries Limited May 2026 Future | -0.2443 | -16000 | -9.1944 |
| Derivatives-Futures | Hindalco Industries Limited May 2026 Future | -0.2946 | -106400 | -11.0901 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited May 2026 Future | -0.3506 | -436475 | -13.1946 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited May 2026 Future | -0.3586 | -164900 | -13.4962 |
| Derivatives-Futures | ICICI Bank Limited May 2026 Future | -0.3899 | -115500 | -14.6766 |
| Derivatives-Futures | Divi's Laboratories Limited May 2026 Future | -0.3927 | -22600 | -14.7827 |
| Derivatives-Futures | Bharti Airtel Limited May 2026 Future | -0.3973 | -78850 | -14.9531 |
| Derivatives-Futures | Titan Company Limited May 2026 Future | -0.4278 | -36575 | -16.1010 |
| Derivatives-Futures | Grasim Industries Limited May 2026 Future | -0.4915 | -66000 | -18.4985 |
| Derivatives-Futures | State Bank of India May 2026 Future | -0.5242 | -185250 | -19.7326 |
| Derivatives-Futures | Larsen & Toubro Limited May 2026 Future | -0.5388 | -50225 | -20.2793 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited May 2026 Future | -0.5434 | -112700 | -20.4550 |
| Derivatives-Futures | TVS Motor Company Limited May 2026 Future | -0.5752 | -61600 | -21.6487 |
| Derivatives-Futures | SBI Life Insurance Company Limited May 2026 Future | -0.5870 | -121125 | -22.0932 |
| Derivatives-Futures | Mahindra & Mahindra Limited May 2026 Future | -0.9269 | -112000 | -34.8880 |
| Derivatives-Futures | Reliance Industries Limited May 2026 Future | -1.1401 | -299000 | -42.9125 |
| Derivatives-Futures | HDFC Bank Limited May 2026 Future | -1.9268 | -934450 | -72.5227 |
| Total | | -12.9470 | | -487.3230 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0023 | 83064 | 0.0847 |
| Total | | 0.0023 | | 0.0847 |
| Derivatives-Call Options | Bajaj Finance Limited 930 Call May 2026 Option | 0.0067 | 66750 | 0.2503 |
| Derivatives-Call Options | Kaynes Technology India Limited 4200 Call May 2026 Option | 0.0035 | 8000 | 0.1308 |
| Total | | 0.0101 | | 0.3811 |
| Derivatives-Put Options | State Bank of India 1090 Put May 2026 Option | 0.0095 | 75000 | 0.3566 |
| Total | | 0.0095 | | 0.3566 |
| Derivatives-Options (Others) | Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (07/04/2028) (FV 2500 Lacs) | -0.0011 | | -0.0429 |
| Total | | -0.0011 | | -0.0429 |
| REITs & InvITs | Indus Infra Trust | 0.8572 | 2495138 | 32.2646 |
| REITs & InvITs | Knowledge Realty Trust | 0.3278 | 1035380 | 12.3366 |
| Total | | 1.1849 | | 44.6012 |
