| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.8490 | 10283700 | 1238.2603 |
| Domestic Equities | Reliance Industries Ltd. | 3.8156 | 10228500 | 1227.5223 |
| Domestic Equities | Axis Bank Ltd. | 3.8080 | 12063125 | 1225.0707 |
| Domestic Equities | State Bank of India | 2.2558 | 10536000 | 725.7197 |
| Domestic Equities | HDFC Bank Ltd. | 2.0412 | 3790600 | 656.6835 |
| Domestic Equities | Tata Motors Ltd. | 1.8308 | 9489700 | 588.9782 |
| Domestic Equities | ITC Ltd. | 1.6502 | 13440000 | 530.8800 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6075 | 1484700 | 517.1581 |
| Domestic Equities | Infosys Ltd. | 1.1711 | 2232400 | 376.7621 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1674 | 1973600 | 375.5662 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1028 | 14406750 | 354.7662 |
| Domestic Equities | REC Ltd. | 1.0893 | 9726000 | 350.4278 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0639 | 2179775 | 342.2683 |
| Domestic Equities | Vedanta Ltd. | 1.0177 | 8293800 | 327.3978 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0112 | 3285500 | 325.2974 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8955 | 7907900 | 288.0848 |
| Domestic Equities | Indus Towers Ltd. | 0.8801 | 8756700 | 283.1479 |
| Domestic Equities | Trent Ltd. | 0.8632 | 572400 | 277.7027 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8229 | 857250 | 264.7359 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8142 | 2606000 | 261.9421 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7951 | 299875 | 255.8024 |
| Domestic Equities | Punjab National Bank | 0.7778 | 28632000 | 250.2150 |
| Domestic Equities | Adani Enterprises Ltd. | 0.7728 | 1186200 | 248.6275 |
| Domestic Equities | HCL Technologies Ltd. | 0.7594 | 1551200 | 244.3218 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7194 | 11147400 | 231.4312 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6893 | 218950 | 221.7624 |
| Domestic Equities | DLF Ltd. | 0.6588 | 3334650 | 211.9337 |
| Domestic Equities | GAIL (India) Ltd. | 0.6545 | 13493700 | 210.5557 |
| Domestic Equities | Godrej Properties Ltd. | 0.6357 | 1056150 | 204.5023 |
| Domestic Equities | Titan Company Ltd. | 0.6200 | 648200 | 199.4673 |
| Domestic Equities | Tata Power Company Ltd. | 0.5899 | 5594400 | 189.7620 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5764 | 717325 | 185.4357 |
| Domestic Equities | IDFC First Bank Ltd. | 0.5762 | 31747500 | 185.3737 |
| Domestic Equities | Coforge Ltd. | 0.5709 | 249450 | 183.6488 |
| Domestic Equities | Bank of Baroda | 0.5345 | 8725275 | 171.9490 |
| Domestic Equities | Varun Beverages Ltd. | 0.5012 | 3697750 | 161.2404 |
| Domestic Equities | JSW Steel Ltd. | 0.4731 | 1601100 | 152.2166 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4719 | 1434400 | 151.8026 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4508 | 458400 | 145.0309 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4507 | 393900 | 144.9985 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4441 | 6342875 | 142.8733 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.4398 | 11931550 | 141.4963 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4320 | 4327200 | 138.9680 |
| Domestic Equities | Siemens Ltd. | 0.4303 | 299400 | 138.4276 |
| Domestic Equities | Canara Bank | 0.4238 | 16854750 | 136.3549 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4061 | 491500 | 130.6358 |
| Domestic Equities | ABB India Ltd. | 0.4037 | 263125 | 129.8627 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4032 | 592200 | 129.7066 |
| Domestic Equities | Havells India Ltd. | 0.4031 | 912000 | 129.6682 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3967 | 232900 | 127.6350 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3820 | 771400 | 122.9033 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3739 | 642500 | 120.2953 |
| Domestic Equities | GMR Airports Ltd. | 0.3642 | 16863750 | 117.1525 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.3615 | 1087600 | 116.3079 |
| Domestic Equities | The Federal Bank Ltd. | 0.3553 | 6435000 | 114.2985 |
| Domestic Equities | Mphasis Ltd. | 0.3465 | 496100 | 111.4861 |
| Domestic Equities | NTPC Ltd. | 0.3349 | 3459000 | 107.7306 |
| Domestic Equities | NMDC Ltd. | 0.3335 | 17172000 | 107.2907 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3304 | 6798600 | 106.2825 |
| Domestic Equities | Vodafone Idea Ltd. | 0.3271 | 139360000 | 105.2168 |
| Domestic Equities | JSW Energy Ltd. | 0.3259 | 2259000 | 104.8402 |
| Domestic Equities | Tata Steel Ltd. | 0.3235 | 7584500 | 104.0593 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3155 | 1600200 | 101.5087 |
| Domestic Equities | Coal India Ltd. | 0.3120 | 2717400 | 100.3672 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3094 | 447300 | 99.5466 |
| Domestic Equities | Steel Authority of India Ltd. | 0.3048 | 9336000 | 98.0467 |
| Domestic Equities | Asian Paints Ltd. | 0.3026 | 446600 | 97.3476 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2995 | 3841200 | 96.3565 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.2914 | 3871400 | 93.7460 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2822 | 928200 | 90.7872 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.2759 | 244650 | 88.7664 |
| Domestic Equities | Zomato Ltd. | 0.2679 | 3880000 | 86.1748 |
| Domestic Equities | Exide Industries Ltd. | 0.2670 | 2469600 | 85.8927 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2655 | 1403600 | 85.4091 |
| Domestic Equities | Bajaj Auto Ltd. | 0.2476 | 100800 | 79.6612 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2396 | 5460000 | 77.0897 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2328 | 123750 | 74.9009 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2317 | 219000 | 74.5465 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.2311 | 166050 | 74.3456 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.2265 | 1085875 | 72.8568 |
| Domestic Equities | Grasim Industries Ltd. | 0.2259 | 315000 | 72.6595 |
| Domestic Equities | Adani Green Energy Ltd. | 0.2216 | 920625 | 71.2932 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2196 | 3516000 | 70.6575 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2184 | 3921750 | 70.2660 |
| Domestic Equities | United Spirits Ltd. | 0.2180 | 546000 | 70.1310 |
| Domestic Equities | Cipla Ltd. | 0.2124 | 485550 | 68.3412 |
| Domestic Equities | Info Edge (India) Ltd. | 0.2108 | 96975 | 67.8112 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2082 | 1440900 | 66.9946 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2047 | 1056000 | 65.8627 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2036 | 2229525 | 65.4923 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2026 | 438000 | 65.1678 |
| Domestic Equities | One 97 Communications Ltd. | 0.1940 | 872950 | 62.4116 |
| Domestic Equities | Lupin Ltd. | 0.1849 | 312375 | 59.4965 |
| Domestic Equities | MRF Ltd. | 0.1824 | 5570 | 58.6932 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.1799 | 48450 | 57.8776 |
| Domestic Equities | Tata Communications Ltd. | 0.1691 | 402250 | 54.4043 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.1670 | 950000 | 53.7415 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1638 | 178750 | 52.6973 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1622 | 1050000 | 52.1745 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1620 | 945000 | 52.1262 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1615 | 114600 | 51.9505 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1563 | 2118600 | 50.2744 |
| Domestic Equities | Cummins India Ltd. | 0.1517 | 179550 | 48.8008 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.1516 | 394000 | 48.7575 |
| Domestic Equities | ACC Ltd. | 0.1396 | 246900 | 44.9000 |
| Domestic Equities | Nestle India Ltd. | 0.1390 | 204200 | 44.7127 |
| Domestic Equities | Oil India Ltd. | 0.1368 | 1284625 | 44.0241 |
| Domestic Equities | UPL Ltd. | 0.1357 | 689695 | 43.6542 |
| Domestic Equities | Petronet LNG Ltd. | 0.1350 | 1533000 | 43.4299 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.1265 | 318175 | 40.6930 |
| Domestic Equities | Marico Ltd. | 0.1219 | 652800 | 39.2072 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.1214 | 447750 | 39.0617 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1198 | 180675 | 38.5344 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.1193 | 122125 | 38.3851 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1183 | 3354000 | 38.0645 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1169 | 261450 | 37.6213 |
| Domestic Equities | Dabur India Ltd. | 0.1125 | 733750 | 36.1959 |
| Domestic Equities | Bosch Ltd. | 0.1114 | 13500 | 35.8344 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1091 | 410000 | 35.1022 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1080 | 485000 | 34.7309 |
| Domestic Equities | LTIMindtree Ltd. | 0.1070 | 73800 | 34.4347 |
| Domestic Equities | Polycab India Ltd. | 0.1059 | 72250 | 34.0543 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1035 | 232875 | 33.3128 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1034 | 427900 | 33.2628 |
| Domestic Equities | Syngene International Ltd. | 0.1028 | 507000 | 33.0767 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1024 | 292500 | 32.9531 |
| Domestic Equities | Persistent Systems Ltd. | 0.1006 | 61000 | 32.3538 |
| Domestic Equities | Bank of India | 0.0999 | 3377500 | 32.1403 |
| Domestic Equities | Granules India Ltd. | 0.0996 | 694000 | 32.0489 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.0984 | 486250 | 31.6500 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0923 | 1870300 | 29.7004 |
| Domestic Equities | Shriram Finance Ltd. | 0.0862 | 449250 | 27.7322 |
| Domestic Equities | Supreme Industries Ltd. | 0.0829 | 80125 | 26.6736 |
| Domestic Equities | PB Fintech Ltd. | 0.0804 | 176800 | 25.8764 |
| Domestic Equities | Cyient Ltd. | 0.0783 | 198900 | 25.2036 |
| Domestic Equities | Apollo Tyres Ltd. | 0.0726 | 623900 | 23.3526 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0717 | 136500 | 23.0815 |
| Domestic Equities | CESC Ltd. | 0.0699 | 1719900 | 22.4946 |
| Domestic Equities | Hindustan Copper Ltd. | 0.0687 | 1091800 | 22.0893 |
| Domestic Equities | Astral Ltd. | 0.0686 | 165150 | 22.0847 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0652 | 85200 | 20.9775 |
| Domestic Equities | Indian Bank | 0.0612 | 385700 | 19.7016 |
| Domestic Equities | Biocon Ltd. | 0.0548 | 582500 | 17.6177 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0540 | 70525 | 17.3816 |
| Domestic Equities | PI Industries Ltd. | 0.0527 | 56250 | 16.9535 |
| Domestic Equities | Laurus Labs Ltd. | 0.0518 | 316200 | 16.6701 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0507 | 918750 | 16.3170 |
| Domestic Equities | Escorts Kubota Ltd. | 0.0504 | 56550 | 16.2239 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0500 | 183600 | 16.0944 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0469 | 3485000 | 15.0761 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0445 | 18450 | 14.3244 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0430 | 241425 | 13.8240 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.0429 | 143184 | 13.7986 |
| Domestic Equities | KEI Industries Ltd. | 0.0429 | 45000 | 13.8157 |
| Domestic Equities | Birlasoft Ltd. | 0.0415 | 315000 | 13.3576 |
| Domestic Equities | Aarti Industries Ltd. | 0.0389 | 333000 | 12.5208 |
| Domestic Equities | Bharat Forge Ltd. | 0.0379 | 120000 | 12.1980 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0354 | 688700 | 11.3732 |
| Domestic Equities | The Ramco Cements Ltd. | 0.0313 | 121550 | 10.0765 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0305 | 82000 | 9.8187 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0276 | 59850 | 8.8847 |
| Domestic Equities | Voltas Ltd. | 0.0260 | 63300 | 8.3562 |
| Domestic Equities | HFCL Ltd. | 0.0255 | 1037500 | 8.2160 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0249 | 30600 | 8.0039 |
| Domestic Equities | Eicher Motors Ltd. | 0.0210 | 14175 | 6.7666 |
| Domestic Equities | NBCC (India) Ltd. | 0.0190 | 841000 | 6.1275 |
| Domestic Equities | Jindal Stainless Ltd. | 0.0176 | 96875 | 5.6657 |
| Domestic Equities | JK Cement Ltd. | 0.0164 | 12000 | 5.2672 |
| Domestic Equities | Wipro Ltd. | 0.0150 | 174000 | 4.8311 |
| Domestic Equities | Delhivery Ltd. | 0.0101 | 129625 | 3.2387 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.0088 | 15300 | 2.8325 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.0085 | 5500 | 2.7454 |
| Domestic Equities | RBL Bank Ltd. | 0.0078 | 157500 | 2.4939 |
| Domestic Equities | Life Insurance Corporation of India | 0.0077 | 33350 | 2.4696 |
| Domestic Equities | SRF Ltd. | 0.0075 | 8625 | 2.4110 |
| Domestic Equities | IIFL Finance Ltd. | 0.0067 | 71300 | 2.1525 |
| Domestic Equities | Max Financial Services Ltd. | 0.0060 | 19200 | 1.9164 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.0059 | 70000 | 1.8942 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0059 | 38750 | 1.9139 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0058 | 120000 | 1.8712 |
| Domestic Equities | Union Bank of India | 0.0046 | 132750 | 1.4881 |
| Domestic Equities | Britannia Industries Ltd. | 0.0041 | 2900 | 1.3327 |
| Domestic Equities | NCC Ltd. | 0.0024 | 44375 | 0.7766 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0015 | 3150 | 0.4877 |
| Total | | 67.7919 | | 21809.3667 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 2.7717 | 9000 | 891.6768 |
| Corporate Debt | Kotak Mahindra Prime Ltd. | 1.0094 | 3250 | 324.7221 |
| Corporate Debt | Bharti Telecom Ltd. | 0.8572 | 27500 | 275.7543 |
| Corporate Debt | HDB Financial Services Ltd. | 0.6217 | 20000 | 200.0130 |
| Corporate Debt | TATA Capital Ltd. | 0.5423 | 1750 | 174.4729 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.4610 | 1500 | 148.3085 |
| Corporate Debt | HDFC Bank Ltd. | 0.3877 | 1250 | 124.7145 |
| Corporate Debt | Small Industries Development Bank of India | 0.3872 | 1250 | 124.5540 |
| Corporate Debt | Muthoot Finance Ltd. | 0.3262 | 10500 | 104.9491 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3098 | 1000 | 99.6623 |
| Corporate Debt | REC Ltd. | 0.2907 | 950 | 93.5133 |
| Corporate Debt | Bharti Telecom Ltd. | 0.2335 | 750 | 75.1330 |
| Corporate Debt | REC Ltd. | 0.2335 | 7500 | 75.1325 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.2327 | 750 | 74.8553 |
| Corporate Debt | HDFC Bank Ltd. | 0.2018 | 6500 | 64.9169 |
| Corporate Debt | REC Ltd. | 0.1553 | 5000 | 49.9610 |
| Corporate Debt | L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 0.1549 | 500 | 49.8431 |
| Corporate Debt | REC Ltd. | 0.1400 | 450 | 45.0356 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.1083 | 350 | 34.8486 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0935 | 3000 | 30.0796 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0779 | 2500 | 25.0454 |
| Total | | 9.5962 | | 3087.1918 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1132 | | 679.8358 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1930 | | 62.0849 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0003 | | 0.1000 |
| Total | | 2.3065 | | 742.0207 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0703 | 2300000 | 22.6184 |
| Total | | 0.0703 | | 22.6184 |
| Certificate of Deposit | Bank of Baroda | 0.5974 | 4000 | 192.1962 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.4474 | 3000 | 143.9208 |
| Certificate of Deposit | The Federal Bank Ltd. | 0.3009 | 2000 | 96.8019 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.2901 | 2000 | 93.3360 |
| Certificate of Deposit | Punjab National Bank | 0.1465 | 1000 | 47.1250 |
| Total | | 1.7823 | | 573.3799 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 9.7653 | 726722883 | 3141.6085 |
| Domestic Mutual Funds Units | SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 3.1844 | 2904125 | 1024.4599 |
| Domestic Mutual Funds Units | SBI Liquid Fund - Direct Plan - Growth Option | 1.2568 | 1003542 | 404.3332 |
| Domestic Mutual Funds Units | SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option | 1.2556 | 682356 | 403.9293 |
| Total | | 15.4621 | | 4974.3309 |
| Commercial Paper | Bharti Telecom Ltd. | 1.1669 | 7900 | 375.4017 |
| Commercial Paper | Tata Teleservices Ltd. | 0.7648 | 5000 | 246.0325 |
| Commercial Paper | LIC Housing Finance Ltd. | 0.4552 | 3000 | 146.4350 |
| Commercial Paper | Infina Finance Pvt. Ltd. | 0.3715 | 2400 | 119.5084 |
| Commercial Paper | Muthoot Finance Ltd. | 0.2323 | 1500 | 74.7429 |
| Total | | 2.9906 | | 962.1205 |
