| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 3.8291 | 14664794 | 1091.8672 |
| Domestic Equities | ICICI Bank Ltd. | 3.4811 | 7900836 | 992.6610 |
| Domestic Equities | Axis Bank Ltd. | 1.9176 | 4250000 | 546.8050 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8642 | 2906378 | 531.5765 |
| Domestic Equities | Reliance Industries Ltd. | 1.5875 | 3426186 | 452.6677 |
| Domestic Equities | Fortis Healthcare Limited | 1.5412 | 4733349 | 439.4678 |
| Domestic Equities | Max Financial Services Ltd. | 1.5275 | 2602017 | 435.5776 |
| Domestic Equities | State Bank of India | 1.4239 | 4210091 | 406.0212 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3509 | 293447 | 385.2079 |
| Domestic Equities | Infosys Limited | 1.3156 | 3231484 | 375.1430 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.2484 | 2600000 | 355.9920 |
| Domestic Equities | MphasiS Limited. | 1.2251 | 1537999 | 349.3411 |
| Domestic Equities | Indusind Bank Ltd. | 1.2081 | 3767539 | 344.4849 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1336 | 8413845 | 323.2599 |
| Domestic Equities | Lupin Ltd. | 1.1134 | 1400000 | 317.4780 |
| Domestic Equities | Gland Pharma Ltd. | 1.1047 | 1400000 | 315.0000 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0805 | 2160032 | 308.1070 |
| Domestic Equities | Shriram Finance Ltd. | 1.0690 | 3218280 | 304.8194 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.0467 | 9829103 | 298.4607 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0444 | 730535 | 297.8026 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0098 | 7311414 | 287.9600 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9467 | 2395967 | 269.9536 |
| Domestic Equities | NTPC Limited | 0.9449 | 6964270 | 269.4476 |
| Domestic Equities | Bharat Forge Ltd. | 0.9267 | 1350110 | 264.2435 |
| Domestic Equities | Ajanta Pharma Limited | 0.9216 | 897224 | 262.7879 |
| Domestic Equities | Eternal Limited | 0.9099 | 10354959 | 259.4746 |
| Domestic Equities | Eicher Motors Ltd. | 0.8770 | 348452 | 250.0840 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8701 | 1124905 | 248.0978 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8442 | 4515018 | 240.7182 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8361 | 1048046 | 238.4200 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.8314 | 828979 | 237.0714 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8130 | 2552440 | 231.8254 |
| Domestic Equities | HCL Technologies Ltd. | 0.8048 | 1938485 | 229.4779 |
| Domestic Equities | Jindal Steel Limited. | 0.8044 | 1900000 | 229.3680 |
| Domestic Equities | Adani Energy Solutions Limited | 0.7960 | 1500000 | 226.9950 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7773 | 4949329 | 221.6557 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.7605 | 3314682 | 216.8631 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.7547 | 488575 | 215.2173 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.7531 | 1408766 | 214.7523 |
| Domestic Equities | L&T Finance Ltd. | 0.7515 | 7477310 | 214.2997 |
| Domestic Equities | Persistent Systems Limited | 0.7235 | 397160 | 206.2968 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7202 | 5000000 | 205.3750 |
| Domestic Equities | Solar Industries India Ltd. | 0.7146 | 111680 | 203.7825 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7051 | 1117500 | 201.0606 |
| Domestic Equities | Coforge Limited | 0.6891 | 1382005 | 196.4935 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6768 | 9265574 | 193.0019 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.6767 | 1959594 | 192.9612 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6636 | 837735 | 189.2360 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.6428 | 584903 | 183.2852 |
| Domestic Equities | Tata Steel Ltd. | 0.6316 | 8658070 | 180.1052 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.6191 | 8637665 | 176.5280 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6097 | 950000 | 173.8595 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6037 | 400000 | 172.1520 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.6024 | 312441 | 171.7801 |
| Domestic Equities | SRF Ltd. | 0.5906 | 620090 | 168.4040 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5745 | 2249145 | 163.8165 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5727 | 1856728 | 163.2992 |
| Domestic Equities | Divis Laboratories Ltd. | 0.5686 | 243185 | 162.1314 |
| Domestic Equities | Indian Bank | 0.5653 | 1935277 | 161.2086 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5628 | 745222 | 160.4836 |
| Domestic Equities | Ashok Leyland Ltd | 0.5451 | 10000000 | 155.4400 |
| Domestic Equities | Trent Ltd. | 0.5333 | 360000 | 152.0640 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5261 | 3500000 | 150.0100 |
| Domestic Equities | IDFC First Bank Limited | 0.5256 | 21015917 | 149.8855 |
| Domestic Equities | The Federal Bank Ltd. | 0.5222 | 5153729 | 148.9170 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5209 | 336766 | 148.5407 |
| Domestic Equities | Timken India Ltd. | 0.5141 | 403792 | 146.5926 |
| Domestic Equities | Tata Communications Limited | 0.5139 | 745742 | 146.5383 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5077 | 1500000 | 144.7650 |
| Domestic Equities | Tata Consumer Products Limited | 0.5063 | 1225234 | 144.3816 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.4913 | 5340976 | 140.0938 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4800 | 8528672 | 136.8596 |
| Domestic Equities | Avalon Technologies Limited | 0.4770 | 894506 | 136.0096 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.4741 | 3720982 | 135.1833 |
| Domestic Equities | Bank of Baroda | 0.4708 | 5000000 | 134.2500 |
| Domestic Equities | Cipla Ltd. | 0.4700 | 956672 | 134.0297 |
| Domestic Equities | Voltas Ltd. | 0.4651 | 1064703 | 132.6301 |
| Domestic Equities | Blue Star Ltd. | 0.4618 | 828773 | 131.6920 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4505 | 1246684 | 128.4708 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.4496 | 715424 | 128.2183 |
| Domestic Equities | PB Fintech Limited | 0.4388 | 734990 | 125.1320 |
| Domestic Equities | Swiggy Limited | 0.4352 | 4812147 | 124.1053 |
| Domestic Equities | Suzlon Energy Ltd | 0.4260 | 21315210 | 121.4754 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4209 | 808816 | 120.0202 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.4136 | 2200000 | 117.9530 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4129 | 240136 | 117.7387 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.4061 | 2724000 | 115.7972 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.4055 | 278868 | 115.6215 |
| Domestic Equities | Five-Star Business Finance Limited | 0.4055 | 2597694 | 115.6363 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4044 | 9469697 | 115.3125 |
| Domestic Equities | Paradeep Phosphates Limited | 0.4024 | 9108760 | 114.7339 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3928 | 2839000 | 111.9986 |
| Domestic Equities | Bosch Limited | 0.3878 | 30193 | 110.5819 |
| Domestic Equities | ITC LIMITED | 0.3871 | 3847910 | 110.3965 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3852 | 360628 | 109.8329 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3852 | 3780916 | 109.8545 |
| Domestic Equities | Endurance Technologies Ltd. | 0.3819 | 400000 | 108.9040 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.3775 | 700000 | 107.6390 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3763 | 3600000 | 107.3160 |
| Domestic Equities | Delhivery Limited | 0.3684 | 2322330 | 105.0506 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3592 | 2600000 | 102.4140 |
| Domestic Equities | Hyundai Motor India Limited | 0.3568 | 528870 | 101.7546 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.3502 | 437416 | 99.8533 |
| Domestic Equities | Sona Blw Precision Forgings | 0.3491 | 1638719 | 99.5440 |
| Domestic Equities | Dabur India Ltd. | 0.3482 | 2239032 | 99.2787 |
| Domestic Equities | Tata Motors Limited | 0.3460 | 2600000 | 98.6700 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.3419 | 136771 | 97.5040 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.3384 | 96857 | 96.5083 |
| Domestic Equities | Eris Lifesciences Ltd | 0.3312 | 675000 | 94.4325 |
| Domestic Equities | Creditaccess Grameen Limited | 0.3272 | 720141 | 93.2943 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3239 | 3480214 | 92.3649 |
| Domestic Equities | The Phoenix Mills Limited | 0.3106 | 500000 | 88.5600 |
| Domestic Equities | Redington Ltd. | 0.3071 | 3903026 | 87.5566 |
| Domestic Equities | UPL Ltd. | 0.3053 | 1350000 | 87.0480 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.3028 | 3071220 | 86.3474 |
| Domestic Equities | Oil India Limited | 0.2919 | 1748191 | 83.2401 |
| Domestic Equities | UltraTech Cement Limited | 0.2892 | 71828 | 82.4729 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2844 | 200000 | 81.0900 |
| Domestic Equities | Asian Paints Limited | 0.2811 | 300000 | 80.1480 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2795 | 466853 | 79.6965 |
| Domestic Equities | NHPC Ltd. | 0.2766 | 10000000 | 78.8700 |
| Domestic Equities | GAIL (India) Ltd. | 0.2661 | 4612779 | 75.8848 |
| Domestic Equities | AIA Engineering Ltd. | 0.2648 | 167676 | 75.5146 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.2625 | 53497070 | 74.8424 |
| Domestic Equities | CIE Automotive India Ltd | 0.2515 | 1606525 | 71.7233 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2503 | 1200000 | 71.3760 |
| Domestic Equities | NLC India Ltd. | 0.2373 | 1947035 | 67.6692 |
| Domestic Equities | Wockhardt Ltd. | 0.2334 | 327653 | 66.5594 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2309 | 868808 | 65.8556 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2286 | 500000 | 65.1750 |
| Domestic Equities | United Spirits Limited | 0.2285 | 513084 | 65.1617 |
| Domestic Equities | Emami Ltd. | 0.2191 | 1565200 | 62.4671 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2174 | 170811 | 61.9873 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2165 | 600000 | 61.7430 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.2103 | 960528 | 59.9754 |
| Domestic Equities | JSW Energy Ltd. | 0.2087 | 1000000 | 59.5050 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2047 | 1158438 | 58.3795 |
| Domestic Equities | ACC Ltd. | 0.2008 | 409121 | 57.2483 |
| Domestic Equities | Supreme Industries Ltd. | 0.2002 | 160826 | 57.0771 |
| Domestic Equities | Union Bank of India | 0.1968 | 3343079 | 56.1236 |
| Domestic Equities | POWERICA LIMITED | 0.1958 | 1012653 | 55.8427 |
| Domestic Equities | PI Industries Ltd. | 0.1953 | 200702 | 55.6948 |
| Domestic Equities | Cohance Lifesciences Limited | 0.1925 | 1272428 | 54.9053 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1885 | 1257650 | 53.7645 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.1859 | 1437803 | 52.9974 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1829 | 166000 | 52.1472 |
| Domestic Equities | Bank of India | 0.1828 | 3725646 | 52.1255 |
| Domestic Equities | LTM Limited | 0.1820 | 127750 | 51.8869 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.1779 | 539304 | 50.7323 |
| Domestic Equities | Sai Life Sciences Limited | 0.1772 | 435717 | 50.5432 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1771 | 1212000 | 50.5101 |
| Domestic Equities | Havells India Ltd. | 0.1745 | 422806 | 49.7558 |
| Domestic Equities | Devyani International Ltd | 0.1741 | 4303488 | 49.6450 |
| Domestic Equities | Aarti Industries Ltd. | 0.1699 | 1020000 | 48.4500 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1693 | 5183410 | 48.2627 |
| Domestic Equities | Page Industries Ltd | 0.1674 | 12500 | 47.7438 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1668 | 3264558 | 47.5777 |
| Domestic Equities | Titagarh Wagons Limited | 0.1666 | 574942 | 47.4988 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1663 | 100000 | 47.4150 |
| Domestic Equities | DCX Systems Limited | 0.1659 | 2415384 | 47.3174 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1626 | 293000 | 46.3526 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.1626 | 465952 | 46.3622 |
| Domestic Equities | REC Limited. | 0.1599 | 1350000 | 45.5828 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.1572 | 407427 | 44.8251 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1566 | 542930 | 44.6560 |
| Domestic Equities | Exide Industries Ltd. | 0.1532 | 1130000 | 43.6745 |
| Domestic Equities | Biocon Ltd. | 0.1503 | 1000000 | 42.8650 |
| Domestic Equities | Computer Age Management Services | 0.1470 | 529500 | 41.9099 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.1437 | 370964 | 40.9730 |
| Domestic Equities | Godrej Properties Ltd. | 0.1436 | 232226 | 40.9345 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.1428 | 777352 | 40.7216 |
| Domestic Equities | PVR LIMITED | 0.1376 | 407485 | 39.2245 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1374 | 116750 | 39.1778 |
| Domestic Equities | Canara Bank | 0.1347 | 2936263 | 38.4063 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1345 | 1100000 | 38.3515 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1326 | 350984 | 37.8255 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1316 | 935538 | 37.5291 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1279 | 340000 | 36.4684 |
| Domestic Equities | IIFL Finance Limited | 0.1158 | 707385 | 33.0278 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1111 | 600000 | 31.6770 |
| Domestic Equities | Coromandel International Limited | 0.1085 | 176508 | 30.9524 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1007 | 83665 | 28.7172 |
| Domestic Equities | Waaree Energies Limited | 0.1006 | 91374 | 28.6987 |
| Domestic Equities | Deepak Nitrite Limited | 0.0993 | 168326 | 28.3124 |
| Domestic Equities | Lodha Developers Limited | 0.0987 | 300000 | 28.1430 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0940 | 578366 | 26.8159 |
| Domestic Equities | Syngene International Limited | 0.0901 | 581158 | 25.6872 |
| Domestic Equities | KEC International Ltd. | 0.0877 | 500394 | 25.0022 |
| Domestic Equities | Bata India Ltd. | 0.0873 | 372252 | 24.9018 |
| Domestic Equities | One 97 Communications Limited | 0.0864 | 220304 | 24.6476 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.0864 | 1092384 | 24.6322 |
| Domestic Equities | United Breweries Ltd. | 0.0827 | 178640 | 23.5805 |
| Domestic Equities | Archean Chemical Industries Limited | 0.0811 | 440359 | 23.1299 |
| Domestic Equities | Life Insurance Corporation of India | 0.0760 | 526860 | 21.6724 |
| Domestic Equities | JK Cement Limited | 0.0740 | 40781 | 21.0879 |
| Domestic Equities | KEI Industries Ltd. | 0.0681 | 36842 | 19.4065 |
| Domestic Equities | NBCC (India) Limited | 0.0679 | 1932000 | 19.3702 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0643 | 200000 | 18.3490 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0621 | 348533 | 17.7055 |
| Domestic Equities | Sun TV Network Limited | 0.0608 | 345000 | 17.3242 |
| Domestic Equities | eClerx Services Limited | 0.0602 | 113834 | 17.1639 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0578 | 1942906 | 16.4933 |
| Domestic Equities | Arvind Limited | 0.0545 | 328235 | 15.5370 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0528 | 175000 | 15.0579 |
| Domestic Equities | OCCL Limited | 0.0527 | 1311000 | 15.0411 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.0526 | 800000 | 15.0064 |
| Domestic Equities | Brigade Enterprises Limited. | 0.0522 | 228261 | 14.8906 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.0475 | 861962 | 13.5414 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.0457 | 720360 | 13.0349 |
| Domestic Equities | Craftsman Automation Ltd | 0.0442 | 13893 | 12.6065 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.0435 | 210863 | 12.4051 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 0.0433 | 81694 | 12.3562 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0416 | 3046921 | 11.8739 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0404 | 10000 | 11.5240 |
| Domestic Equities | JSW Infrastructure Limited | 0.0391 | 405374 | 11.1599 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.0380 | 585900 | 10.8327 |
| Domestic Equities | IKIO Technologies Limited | 0.0365 | 682473 | 10.3954 |
| Domestic Equities | STL NETWORKS LIMITED | 0.0358 | 3361344 | 10.2017 |
| Domestic Equities | Nazara Technologies Limited | 0.0351 | 360000 | 9.9990 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0320 | 73310 | 9.1242 |
| Domestic Equities | Fusion Finance Limited | 0.0313 | 500862 | 8.9389 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0272 | 152360 | 7.7681 |
| Domestic Equities | Titan Company Ltd. | 0.0239 | 16700 | 6.8051 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.0239 | 19224 | 6.8024 |
| Domestic Equities | ITC Hotels Limited | 0.0209 | 384791 | 5.9585 |
| Domestic Equities | Cello World Limited | 0.0165 | 127577 | 4.6980 |
| Domestic Equities | Delta Corp Ltd. | 0.0156 | 639702 | 4.4523 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0150 | 198232 | 4.2899 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.0150 | 67500 | 4.2744 |
| Domestic Equities | Indigo Paints Limited | 0.0139 | 40000 | 3.9636 |
| Domestic Equities | Clean Science & Technology Ltd | 0.0132 | 47280 | 3.7706 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0112 | 30940 | 3.1847 |
| Domestic Equities | AG Ventures Limited | 0.0096 | 262200 | 2.7374 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0056 | 49858 | 1.6082 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0052 | 545222 | 1.4716 |
| Domestic Equities | TCI Express Ltd. | 0.0040 | 23414 | 1.1497 |
| Domestic Equities | Atul Ltd. | 0.0002 | 76 | 0.0521 |
| Total | | 98.9432 | | 28213.9711 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.6228 | | 177.6074 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0390 | | -11.1136 |
| Total | | 0.5839 | | 166.4938 |
| Domestic Mutual Funds Units | HDFC S&P BSE SENSEX ETF | 0.1251 | 4200000 | 35.6622 |
| Total | | 0.1251 | | 35.6622 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3479 | 2322319 | 99.2025 |
| Total | | 0.3479 | | 99.2025 |
