| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.6926 | 33079600 | 2462.9416 |
| Domestic Equities | ICICI Bank Ltd. | 5.4228 | 18673900 | 2346.1888 |
| Domestic Equities | State Bank of India | 3.1312 | 14047500 | 1354.7409 |
| Domestic Equities | Reliance Industries Ltd. | 2.5019 | 8193000 | 1082.4592 |
| Domestic Equities | Axis Bank Ltd. | 1.8149 | 6103125 | 785.2281 |
| Domestic Equities | JSW Steel Ltd. | 1.7943 | 6074325 | 776.2987 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7068 | 4037500 | 738.4588 |
| Domestic Equities | Adani Enterprises Ltd. | 1.6756 | 2467983 | 724.9453 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5828 | 16672500 | 684.8229 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3201 | 1401050 | 571.1380 |
| Domestic Equities | Vodafone Idea Ltd. | 1.2538 | 387751875 | 542.4649 |
| Domestic Equities | ITC Ltd. | 1.1026 | 16627000 | 477.0286 |
| Domestic Equities | Shriram Finance Ltd. | 1.0650 | 4865025 | 460.7908 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.0230 | 2924775 | 442.6062 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9990 | 10084100 | 432.2045 |
| Domestic Equities | Adani Green Energy Ltd. | 0.9273 | 2719200 | 401.1908 |
| Domestic Equities | Indus Towers Ltd. | 0.9140 | 8945400 | 395.4314 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8932 | 10058000 | 386.4284 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8781 | 882750 | 379.9179 |
| Domestic Equities | Steel Authority of India Ltd. | 0.8654 | 18320600 | 374.4181 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8216 | 14875500 | 355.4501 |
| Domestic Equities | NTPC Ltd. | 0.8162 | 9127500 | 353.1430 |
| Domestic Equities | REC Ltd. | 0.7911 | 10137400 | 342.2893 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7649 | 7940625 | 330.9255 |
| Domestic Equities | NMDC Ltd. | 0.7574 | 37239750 | 327.6726 |
| Domestic Equities | Grasim Industries Ltd. | 0.7569 | 1048750 | 327.4617 |
| Domestic Equities | Punjab National Bank | 0.7530 | 30720000 | 325.7856 |
| Domestic Equities | Canara Bank | 0.7283 | 24090750 | 315.1070 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6805 | 4950000 | 294.4260 |
| Domestic Equities | Laurus Labs Ltd. | 0.6465 | 2053600 | 279.7003 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6426 | 1222125 | 278.0212 |
| Domestic Equities | Eternal Ltd. | 0.6423 | 11089525 | 277.8813 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6002 | 2203850 | 259.7017 |
| Domestic Equities | Lodha Developers Ltd. | 0.5920 | 2730200 | 256.1201 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5855 | 575100 | 253.3316 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5826 | 827600 | 252.0539 |
| Domestic Equities | Varun Beverages Ltd. | 0.5825 | 4773525 | 252.0421 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5636 | 11707200 | 243.8610 |
| Domestic Equities | Asian Paints Ltd. | 0.5539 | 897000 | 239.6425 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.5387 | 788900 | 233.0805 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.5378 | 3676225 | 232.6867 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5361 | 691250 | 231.9628 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5336 | 1618650 | 230.8842 |
| Domestic Equities | GMR Airports Ltd. | 0.5241 | 22592025 | 226.7562 |
| Domestic Equities | Manappuram Finance Ltd. | 0.5045 | 6708000 | 218.2783 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4836 | 1360625 | 209.2233 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4834 | 313700 | 209.1438 |
| Domestic Equities | DLF Ltd. | 0.4675 | 3424575 | 202.2554 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4589 | 4433100 | 198.5364 |
| Domestic Equities | RBL Bank Ltd. | 0.4570 | 5730875 | 197.7152 |
| Domestic Equities | Titan Company Ltd. | 0.4542 | 482300 | 196.5324 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4323 | 2059500 | 187.0541 |
| Domestic Equities | Tata Steel Ltd. | 0.4310 | 8965000 | 186.4899 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4286 | 4368750 | 185.4316 |
| Domestic Equities | Max Financial Services Ltd. | 0.4220 | 1090800 | 182.5999 |
| Domestic Equities | Tata Power Company Ltd. | 0.4143 | 4260100 | 179.2437 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4011 | 4777100 | 173.5520 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4000 | 131850 | 173.0795 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3997 | 2643000 | 172.9183 |
| Domestic Equities | Bank of Baroda | 0.3946 | 6358950 | 170.7378 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3906 | 1500100 | 169.0163 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.3811 | 4185600 | 164.8708 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3576 | 2902000 | 154.7201 |
| Domestic Equities | Eicher Motors Ltd. | 0.3523 | 212400 | 152.4395 |
| Domestic Equities | Solar Industries India Ltd. | 0.3429 | 81300 | 148.3481 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3253 | 1414500 | 140.7428 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.3214 | 785050 | 139.0481 |
| Domestic Equities | IDFC First Bank Ltd. | 0.3079 | 18679850 | 133.2247 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3067 | 4567600 | 132.7116 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3055 | 115100 | 132.1578 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3037 | 4674250 | 131.4165 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2915 | 154250 | 126.1225 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.2832 | 458100 | 122.5097 |
| Domestic Equities | One 97 Communications Ltd. | 0.2780 | 1075175 | 120.2906 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2774 | 4522500 | 120.0272 |
| Domestic Equities | Biocon Ltd. | 0.2702 | 2727500 | 116.9143 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2639 | 634550 | 114.1682 |
| Domestic Equities | United Spirits Ltd. | 0.2628 | 895200 | 113.6904 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2610 | 1097000 | 112.9142 |
| Domestic Equities | Sammaan Capital Ltd. | 0.2588 | 6325300 | 111.9641 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2583 | 1222200 | 111.7519 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2573 | 2826900 | 111.3375 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2520 | 2390350 | 109.0478 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2503 | 607250 | 108.3091 |
| Domestic Equities | Dabur India Ltd. | 0.2488 | 2427500 | 107.6354 |
| Domestic Equities | Delhivery Ltd. | 0.2484 | 2375875 | 107.4727 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2321 | 974350 | 100.4068 |
| Domestic Equities | Swiggy Ltd. | 0.2252 | 3777800 | 97.4295 |
| Domestic Equities | Adani Power Ltd. | 0.2155 | 3830450 | 93.2217 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2117 | 6532500 | 91.6118 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2097 | 3043475 | 90.7260 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2077 | 1783400 | 89.8744 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.2042 | 116000 | 88.3340 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2033 | 1897500 | 87.9776 |
| Domestic Equities | Bosch Ltd. | 0.1983 | 23425 | 85.7941 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.1936 | 2359100 | 83.7598 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1933 | 170550 | 83.6207 |
| Domestic Equities | Coforge Ltd. | 0.1926 | 586125 | 83.3353 |
| Domestic Equities | KEI Industries Ltd. | 0.1924 | 158025 | 83.2397 |
| Domestic Equities | BSE Ltd. | 0.1851 | 193150 | 80.0819 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1809 | 2984375 | 78.2802 |
| Domestic Equities | Jindal Steel Ltd. | 0.1800 | 645000 | 77.8644 |
| Domestic Equities | Marico Ltd. | 0.1796 | 945600 | 77.7000 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1783 | 400950 | 77.1428 |
| Domestic Equities | NBCC (India) Ltd. | 0.1752 | 7559500 | 75.7915 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1646 | 520200 | 71.2258 |
| Domestic Equities | Inox Wind Ltd. | 0.1637 | 7612125 | 70.8080 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1608 | 758200 | 69.5611 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.1571 | 315600 | 67.9645 |
| Domestic Equities | UPL Ltd. | 0.1551 | 1040640 | 67.1005 |
| Domestic Equities | Cipla Ltd. | 0.1485 | 458675 | 64.2604 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1444 | 4020000 | 62.4869 |
| Domestic Equities | Union Bank of India | 0.1382 | 3562125 | 59.8010 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.1334 | 50100 | 57.7352 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.1276 | 594425 | 55.1894 |
| Domestic Equities | UNO Minda Ltd. | 0.1249 | 490600 | 54.0494 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.1244 | 14000 | 53.8230 |
| Domestic Equities | Godrej Properties Ltd. | 0.1221 | 299625 | 52.8149 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1193 | 478800 | 51.6003 |
| Domestic Equities | Exide Industries Ltd. | 0.1105 | 1236600 | 47.7946 |
| Domestic Equities | Nestle India Ltd. | 0.1086 | 330500 | 46.9806 |
| Domestic Equities | Polycab India Ltd. | 0.1073 | 49000 | 46.4398 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.1072 | 256975 | 46.3737 |
| Domestic Equities | SRF Ltd. | 0.1011 | 161000 | 43.7244 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0963 | 232375 | 41.6462 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.0920 | 217500 | 39.8047 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0912 | 2706000 | 39.4372 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0895 | 211400 | 38.7095 |
| Domestic Equities | The Federal Bank Ltd. | 0.0880 | 1317500 | 38.0692 |
| Domestic Equities | JSW Energy Ltd. | 0.0832 | 605000 | 36.0005 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0765 | 146475 | 33.0872 |
| Domestic Equities | Havells India Ltd. | 0.0745 | 274000 | 32.2443 |
| Domestic Equities | Bank of India | 0.0720 | 2225600 | 31.1384 |
| Domestic Equities | Cummins India Ltd. | 0.0712 | 52400 | 30.8164 |
| Domestic Equities | Mphasis Ltd. | 0.0710 | 135300 | 30.7320 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.0673 | 263500 | 29.1036 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0662 | 291000 | 28.6548 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0636 | 115875 | 27.5273 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0612 | 178500 | 26.4680 |
| Domestic Equities | GAIL (India) Ltd. | 0.0608 | 1599750 | 26.3175 |
| Domestic Equities | Supreme Industries Ltd. | 0.0597 | 72800 | 25.8367 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.0581 | 24250 | 25.1254 |
| Domestic Equities | Coal India Ltd. | 0.0540 | 510300 | 23.3666 |
| Domestic Equities | Oil India Ltd. | 0.0536 | 487200 | 23.1980 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.0442 | 37125 | 19.1142 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0356 | 253575 | 15.4034 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0336 | 33000 | 14.5556 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0334 | 1126950 | 14.4599 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0318 | 2411625 | 13.7439 |
| Domestic Equities | Britannia Industries Ltd. | 0.0257 | 21375 | 11.1246 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0257 | 27450 | 11.1296 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0232 | 57525 | 10.0565 |
| Domestic Equities | Life Insurance Corporation of India | 0.0204 | 214200 | 8.8111 |
| Domestic Equities | Petronet LNG Ltd. | 0.0138 | 220400 | 5.9739 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.0126 | 22200 | 5.4534 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0125 | 56175 | 5.4214 |
| Domestic Equities | Persistent Systems Ltd. | 0.0119 | 9900 | 5.1424 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0119 | 9375 | 5.1544 |
| Domestic Equities | Bharat Forge Ltd. | 0.0111 | 24500 | 4.7951 |
| Domestic Equities | PG Electroplast Ltd. | 0.0111 | 99750 | 4.8134 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0110 | 15200 | 4.7749 |
| Domestic Equities | Kfin Technologies Ltd. | 0.0108 | 54500 | 4.6747 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.0106 | 41875 | 4.6071 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.0076 | 271600 | 3.3073 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0036 | 7650 | 1.5758 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.0025 | 7000 | 1.0882 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.0024 | 11625 | 1.0224 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.0023 | 4400 | 1.0044 |
| Domestic Equities | LTM Ltd. | 0.0020 | 2100 | 0.8529 |
| Domestic Equities | Lupin Ltd. | 0.0016 | 2975 | 0.6746 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.0009 | 2800 | 0.4109 |
| Domestic Equities | L&T Finance Ltd. | 0.0009 | 13500 | 0.3869 |
| Domestic Equities | Astral Ltd. | 0.0008 | 2125 | 0.3354 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.0003 | 6100 | 0.1497 |
| Domestic Equities | PB Fintech Ltd. | 0.0003 | 700 | 0.1192 |
| Domestic Equities | NHPC Ltd. | 0.0002 | 12800 | 0.1010 |
| Total | | 74.9296 | | 32418.7817 |
| Corporate Debt | Axis Finance Ltd. | 0.6929 | 30000 | 299.7939 |
| Corporate Debt | REC Ltd. | 0.3463 | 15000 | 149.8251 |
| Corporate Debt | ONGC Petro Additions Ltd. | 0.1156 | 5000 | 50.0166 |
| Total | | 1.1548 | | 499.6356 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3738 | | 594.3856 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0002 | | 0.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1666 | | -72.0949 |
| Total | | 1.2074 | | 522.3907 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0518 | 2300000 | 22.4022 |
| Total | | 0.0518 | | 22.4022 |
| Certificate of Deposit | Bank of Baroda | 1.0980 | 10000 | 475.0585 |
| Certificate of Deposit | Punjab National Bank | 1.0977 | 10000 | 474.9270 |
| Certificate of Deposit | Union Bank of India | 0.5445 | 5000 | 235.5620 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.5427 | 5000 | 234.8105 |
| Certificate of Deposit | Bank of Baroda | 0.4359 | 4000 | 188.6082 |
| Certificate of Deposit | AU Small Finance Bank Ltd. | 0.3459 | 3000 | 149.6382 |
| Certificate of Deposit | Punjab National Bank | 0.3393 | 3000 | 146.8130 |
| Certificate of Deposit | Equitas Small Finance Bank Ltd. | 0.3381 | 3000 | 146.2748 |
| Certificate of Deposit | Bank of Baroda | 0.1131 | 1000 | 48.9265 |
| Total | | 4.8552 | | 2100.6187 |
| Domestic Mutual Funds Units | SBI Liquid Fund - Direct Plan - Growth Option | 8.4718 | 8413178 | 3665.3826 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 7.8740 | 726722883 | 3406.7461 |
| Domestic Mutual Funds Units | SBI Low Duration Fund - Direct Plan - Growth Option | 1.3331 | 1509905 | 576.7911 |
| Total | | 17.6790 | | 7648.9198 |
| Preference Shares | TVS Motor Company Ltd. | 0.0072 | 3025400 | 3.1313 |
| Total | | 0.0072 | | 3.1313 |
| Commercial Paper | TATA Capital Ltd. | 0.1150 | 1000 | 49.7742 |
| Total | | 0.1150 | | 49.7742 |
