| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.3867 | 7268250 | 1399.1381 |
| Domestic Equities | ICICI Bank Ltd. | 3.6035 | 8054200 | 1149.3343 |
| Domestic Equities | Axis Bank Ltd. | 3.1413 | 8455000 | 1001.9175 |
| Domestic Equities | State Bank of India | 2.4422 | 9876750 | 778.9299 |
| Domestic Equities | Reliance Industries Ltd. | 1.9164 | 4350500 | 611.2453 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8720 | 1728825 | 597.0843 |
| Domestic Equities | ITC Ltd. | 1.4341 | 10742400 | 457.4114 |
| Domestic Equities | IndusInd Bank Ltd. | 1.2926 | 4917500 | 412.2832 |
| Domestic Equities | Tata Motors Ltd. | 1.2279 | 6079150 | 391.6492 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1632 | 826650 | 370.9923 |
| Domestic Equities | REC Ltd. | 1.1111 | 8436000 | 354.3964 |
| Domestic Equities | Infosys Ltd. | 1.0136 | 2155200 | 323.3016 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9908 | 2507000 | 316.0074 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9284 | 9427800 | 296.1272 |
| Domestic Equities | Vedanta Ltd. | 0.9193 | 6994300 | 293.2011 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8803 | 241200 | 280.7809 |
| Domestic Equities | IDFC First Bank Ltd. | 0.8624 | 42390000 | 275.0687 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8168 | 6394700 | 260.5201 |
| Domestic Equities | Adani Enterprises Ltd. | 0.7957 | 1102800 | 253.7874 |
| Domestic Equities | Coforge Ltd. | 0.7749 | 338325 | 247.1464 |
| Domestic Equities | Indus Towers Ltd. | 0.7319 | 5718800 | 233.4414 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7164 | 264625 | 228.4905 |
| Domestic Equities | Titan Company Ltd. | 0.7113 | 671300 | 226.8793 |
| Domestic Equities | Punjab National Bank | 0.7111 | 22632000 | 226.7953 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6151 | 8025325 | 196.1791 |
| Domestic Equities | DLF Ltd. | 0.6134 | 2901525 | 195.6498 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.6093 | 581700 | 194.3460 |
| Domestic Equities | JSW Steel Ltd. | 0.6006 | 1860300 | 191.5737 |
| Domestic Equities | Bharti Airtel Ltd. | 0.5917 | 1012225 | 188.7294 |
| Domestic Equities | Tata Power Company Ltd. | 0.5784 | 4799250 | 184.4832 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5676 | 297400 | 181.0274 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5652 | 816400 | 180.2693 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.5288 | 12655750 | 168.6632 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5246 | 551500 | 167.3196 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5235 | 1358500 | 166.9732 |
| Domestic Equities | Canara Bank | 0.5212 | 17057250 | 166.2229 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4974 | 1360704 | 158.6309 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4927 | 410550 | 157.1339 |
| Domestic Equities | ABB India Ltd. | 0.4805 | 277500 | 153.2494 |
| Domestic Equities | Adani Green Energy Ltd. | 0.4778 | 1692000 | 152.3984 |
| Domestic Equities | Godrej Properties Ltd. | 0.4457 | 657675 | 142.1565 |
| Domestic Equities | Jio Financial Services Ltd. | 0.4449 | 5448700 | 141.8950 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4388 | 4149000 | 139.9458 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4320 | 12116000 | 137.7710 |
| Domestic Equities | Bank of Baroda | 0.4309 | 5499000 | 137.4365 |
| Domestic Equities | JSW Energy Ltd. | 0.4271 | 2842500 | 136.2126 |
| Domestic Equities | GAIL (India) Ltd. | 0.4157 | 7012400 | 132.5975 |
| Domestic Equities | Varun Beverages Ltd. | 0.4104 | 2506000 | 130.9009 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3965 | 181250 | 126.4581 |
| Domestic Equities | Trent Ltd. | 0.3894 | 240100 | 124.1917 |
| Domestic Equities | Britannia Industries Ltd. | 0.3810 | 223400 | 121.5050 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3788 | 6153300 | 120.8262 |
| Domestic Equities | HCL Technologies Ltd. | 0.3774 | 767900 | 120.3683 |
| Domestic Equities | Shriram Finance Ltd. | 0.3619 | 1887000 | 115.4278 |
| Domestic Equities | Tata Steel Ltd. | 0.3507 | 7986000 | 111.8679 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3496 | 212400 | 111.4994 |
| Domestic Equities | GMR Airports Ltd. | 0.3480 | 12729375 | 110.9874 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3443 | 468900 | 109.8211 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3429 | 373450 | 109.3760 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3413 | 991200 | 108.8536 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.3367 | 4074200 | 107.3755 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3097 | 4354875 | 98.7860 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3082 | 122400 | 98.2872 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3037 | 644400 | 96.8533 |
| Domestic Equities | Grasim Industries Ltd. | 0.2899 | 337750 | 92.4591 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.2847 | 207600 | 90.8125 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2812 | 2892600 | 89.6851 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.2752 | 1168125 | 87.7846 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.2696 | 706800 | 85.9822 |
| Domestic Equities | Vodafone Idea Ltd. | 0.2678 | 119960000 | 85.4115 |
| Domestic Equities | NMDC Ltd. | 0.2666 | 13122000 | 85.0174 |
| Domestic Equities | Mphasis Ltd. | 0.2621 | 338525 | 83.5818 |
| Domestic Equities | NTPC Ltd. | 0.2578 | 2319000 | 82.2201 |
| Domestic Equities | MRF Ltd. | 0.2547 | 6040 | 81.2410 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2547 | 1300600 | 81.2420 |
| Domestic Equities | Havells India Ltd. | 0.2537 | 505500 | 80.9306 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2436 | 2527200 | 77.6988 |
| Domestic Equities | Info Edge (India) Ltd. | 0.2415 | 108975 | 77.0399 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2381 | 284200 | 75.9382 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2308 | 3189000 | 73.6181 |
| Domestic Equities | Exide Industries Ltd. | 0.2293 | 2079000 | 73.1288 |
| Domestic Equities | Coal India Ltd. | 0.2288 | 1894200 | 72.9835 |
| Domestic Equities | United Spirits Ltd. | 0.2262 | 461300 | 72.1427 |
| Domestic Equities | RBL Bank Ltd. | 0.2186 | 3480000 | 69.7288 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2148 | 351000 | 68.5012 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2084 | 1106000 | 66.4651 |
| Domestic Equities | One 97 Communications Ltd. | 0.2055 | 757900 | 65.5394 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2010 | 193000 | 64.1146 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1989 | 3830400 | 63.4391 |
| Domestic Equities | Persistent Systems Ltd. | 0.1972 | 118200 | 62.9001 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1952 | 1013250 | 62.2490 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1909 | 904000 | 60.9025 |
| Domestic Equities | Tata Communications Ltd. | 0.1841 | 369000 | 58.7227 |
| Domestic Equities | Oil India Ltd. | 0.1819 | 1412550 | 58.0205 |
| Domestic Equities | Petronet LNG Ltd. | 0.1725 | 1753500 | 55.0161 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.1724 | 398125 | 54.9890 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1695 | 1001700 | 54.0617 |
| Domestic Equities | PB Fintech Ltd. | 0.1666 | 326950 | 53.1392 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1654 | 1393200 | 52.7605 |
| Domestic Equities | ACC Ltd. | 0.1652 | 279000 | 52.6752 |
| Domestic Equities | Dabur India Ltd. | 0.1579 | 1032500 | 50.3602 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.1534 | 505500 | 48.9299 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1493 | 294000 | 47.6221 |
| Domestic Equities | The Federal Bank Ltd. | 0.1486 | 2410000 | 47.3999 |
| Domestic Equities | Lupin Ltd. | 0.1452 | 221000 | 46.3128 |
| Domestic Equities | Cipla Ltd. | 0.1436 | 295425 | 45.7938 |
| Domestic Equities | Bank of India | 0.1425 | 3946850 | 45.4480 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.1403 | 332400 | 44.7444 |
| Domestic Equities | Bosch Ltd. | 0.1388 | 15025 | 44.2561 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1351 | 235200 | 43.0957 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1301 | 461250 | 41.4964 |
| Domestic Equities | Patanjali Foods Ltd. | 0.1276 | 213600 | 40.7122 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1269 | 483450 | 40.4793 |
| Domestic Equities | Hindustan Copper Ltd. | 0.1223 | 1828500 | 38.9982 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1215 | 281775 | 38.7469 |
| Domestic Equities | SRF Ltd. | 0.1125 | 119250 | 35.8811 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1092 | 388750 | 34.8184 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1075 | 2486250 | 34.2754 |
| Domestic Equities | Granules India Ltd. | 0.1060 | 742000 | 33.8204 |
| Domestic Equities | Adani Total Gas Ltd. | 0.1037 | 551025 | 33.0725 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1030 | 369900 | 32.8564 |
| Domestic Equities | Cyient Ltd. | 0.0989 | 265500 | 31.5334 |
| Domestic Equities | Syngene International Ltd. | 0.0980 | 493000 | 31.2587 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0977 | 143550 | 31.1489 |
| Domestic Equities | CESC Ltd. | 0.0976 | 1956825 | 31.1155 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0957 | 302250 | 30.5333 |
| Domestic Equities | UPL Ltd. | 0.0945 | 449860 | 30.1361 |
| Domestic Equities | Max Financial Services Ltd. | 0.0900 | 220000 | 28.7100 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.0864 | 156000 | 27.5465 |
| Domestic Equities | KEI Industries Ltd. | 0.0849 | 88350 | 27.0669 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0849 | 93450 | 27.0874 |
| Domestic Equities | Tata Technologies Ltd. | 0.0845 | 409500 | 26.9390 |
| Domestic Equities | PI Industries Ltd. | 0.0822 | 72000 | 26.2094 |
| Domestic Equities | Marico Ltd. | 0.0821 | 368400 | 26.1730 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0795 | 322000 | 25.3639 |
| Domestic Equities | Apollo Tyres Ltd. | 0.0782 | 528700 | 24.9494 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.0782 | 952000 | 24.9472 |
| Domestic Equities | Aarti Industries Ltd. | 0.0773 | 585000 | 24.6431 |
| Domestic Equities | Supreme Industries Ltd. | 0.0771 | 69500 | 24.5961 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0769 | 1567500 | 24.5267 |
| Domestic Equities | Birlasoft Ltd. | 0.0766 | 626000 | 24.4265 |
| Domestic Equities | Cummins India Ltd. | 0.0743 | 81900 | 23.7133 |
| Domestic Equities | Escorts Kubota Ltd. | 0.0742 | 72600 | 23.6603 |
| Domestic Equities | NHPC Ltd. | 0.0739 | 2745600 | 23.5545 |
| Domestic Equities | Laurus Labs Ltd. | 0.0695 | 367200 | 22.1734 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0687 | 52200 | 21.9235 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.0673 | 17500 | 21.4498 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0650 | 110500 | 20.7353 |
| Domestic Equities | Polycab India Ltd. | 0.0647 | 37375 | 20.6310 |
| Domestic Equities | Astral Ltd. | 0.0644 | 152672 | 20.5359 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0623 | 4356250 | 19.8645 |
| Domestic Equities | Solar Industries India Ltd. | 0.0604 | 14625 | 19.2641 |
| Domestic Equities | Wipro Ltd. | 0.0595 | 786000 | 18.9819 |
| Domestic Equities | Eternal Ltd. | 0.0583 | 800000 | 18.6016 |
| Domestic Equities | LTIMindtree Ltd. | 0.0554 | 38550 | 17.6810 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0543 | 19850 | 17.3122 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0543 | 89100 | 17.3095 |
| Domestic Equities | Voltas Ltd. | 0.0526 | 135600 | 16.7615 |
| Domestic Equities | Union Bank of India | 0.0508 | 1287675 | 16.1964 |
| Domestic Equities | IIFL Finance Ltd. | 0.0478 | 424700 | 15.2552 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0473 | 240700 | 15.0871 |
| Domestic Equities | HFCL Ltd. | 0.0467 | 1875800 | 14.8920 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0465 | 169600 | 14.8154 |
| Domestic Equities | Biocon Ltd. | 0.0449 | 445000 | 14.3201 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0418 | 596550 | 13.3305 |
| Domestic Equities | The Ramco Cements Ltd. | 0.0402 | 136000 | 12.8330 |
| Domestic Equities | Asian Paints Ltd. | 0.0362 | 47600 | 11.5463 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0272 | 116600 | 8.6715 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0230 | 28350 | 7.3353 |
| Domestic Equities | Eicher Motors Ltd. | 0.0226 | 12950 | 7.2093 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0224 | 26700 | 7.1425 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0214 | 40950 | 6.8161 |
| Domestic Equities | Nestle India Ltd. | 0.0211 | 28200 | 6.7347 |
| Domestic Equities | Indian Bank | 0.0204 | 114950 | 6.5039 |
| Domestic Equities | Shree Cement Ltd. | 0.0200 | 2150 | 6.3877 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.0175 | 37500 | 5.5958 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0167 | 45000 | 5.3276 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0157 | 113925 | 5.0036 |
| Domestic Equities | Torrent Power Ltd. | 0.0138 | 28500 | 4.3864 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.0125 | 105850 | 3.9720 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.0106 | 5500 | 3.3704 |
| Domestic Equities | Life Insurance Corporation of India | 0.0100 | 40250 | 3.2029 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.0064 | 10500 | 2.0324 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0059 | 3700 | 1.8929 |
| Domestic Equities | NBCC (India) Ltd. | 0.0050 | 168200 | 1.6011 |
| Domestic Equities | Siemens Ltd. | 0.0028 | 3075 | 0.8922 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0027 | 5250 | 0.8618 |
| Domestic Equities | NCC Ltd. | 0.0018 | 26625 | 0.5642 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0018 | 30000 | 0.5711 |
| Domestic Equities | Delhivery Ltd. | 0.0016 | 16775 | 0.5126 |
| Domestic Equities | Inox Wind Ltd. | 0.0014 | 25800 | 0.4361 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0010 | 16500 | 0.3178 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0005 | 7500 | 0.1690 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0004 | 2325 | 0.1201 |
| Domestic Equities | Jindal Stainless Ltd. | 0.0003 | 1550 | 0.0904 |
| Total | | 66.5951 | | 21240.5033 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 2.8125 | 9000 | 897.0570 |
| Corporate Debt | Bharti Telecom Ltd. | 0.9450 | 30000 | 301.3953 |
| Corporate Debt | HDFC Bank Ltd. | 0.7343 | 2350 | 234.2120 |
| Corporate Debt | TATA Capital Ltd. | 0.5486 | 1750 | 174.9776 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.4680 | 1500 | 149.2602 |
| Corporate Debt | Muthoot Finance Ltd. | 0.3298 | 10500 | 105.1961 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.3159 | 10000 | 100.7603 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3136 | 1000 | 100.0309 |
| Corporate Debt | REC Ltd. | 0.2957 | 950 | 94.3130 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.2665 | 850 | 85.0013 |
| Corporate Debt | REC Ltd. | 0.2374 | 7500 | 75.7113 |
| Corporate Debt | Bharti Telecom Ltd. | 0.2360 | 750 | 75.2787 |
| Corporate Debt | Tata Capital Housing Finance Ltd. | 0.2353 | 750 | 75.0444 |
| Corporate Debt | Small Industries Development Bank of India | 0.2352 | 750 | 75.0130 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.2351 | 750 | 75.0003 |
| Corporate Debt | REC Ltd. | 0.2336 | 750 | 74.4935 |
| Corporate Debt | REC Ltd. | 0.1574 | 5000 | 50.2121 |
| Corporate Debt | REC Ltd. | 0.1417 | 450 | 45.1951 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.1098 | 350 | 35.0113 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0945 | 3000 | 30.1527 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0792 | 2500 | 25.2767 |
| Total | | 9.0252 | | 2878.5928 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0189 | | 324.9927 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.5420 | | 172.8612 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0003 | | 0.1000 |
| Total | | 1.5612 | | 497.9539 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0717 | 2300000 | 22.8713 |
| Total | | 0.0717 | | 22.8713 |
| Certificate of Deposit | Punjab National Bank | 1.1105 | 7500 | 354.1924 |
| Certificate of Deposit | The Federal Bank Ltd. | 0.6848 | 4500 | 218.4082 |
| Certificate of Deposit | Bank of Baroda | 0.6023 | 4000 | 192.1014 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.4585 | 3000 | 146.2433 |
| Certificate of Deposit | Bank of Baroda | 0.3826 | 2500 | 122.0364 |
| Certificate of Deposit | Union Bank of India | 0.3760 | 2500 | 119.9153 |
| Certificate of Deposit | The Federal Bank Ltd. | 0.3081 | 2000 | 98.2697 |
| Certificate of Deposit | Bank of Baroda | 0.3009 | 2000 | 95.9833 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.2981 | 2000 | 95.0949 |
| Certificate of Deposit | Canara Bank | 0.1507 | 1000 | 48.0789 |
| Certificate of Deposit | Punjab National Bank | 0.1506 | 1000 | 48.0338 |
| Certificate of Deposit | Punjab National Bank | 0.1504 | 1000 | 47.9665 |
| Total | | 4.9736 | | 1586.3241 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 10.0218 | 726722883 | 3196.4688 |
| Domestic Mutual Funds Units | SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 3.2710 | 2904125 | 1043.2783 |
| Domestic Mutual Funds Units | SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option | 1.2860 | 682356 | 410.1686 |
| Total | | 14.5788 | | 4649.9157 |
| Commercial Paper | Bharti Telecom Ltd. | 1.1973 | 7900 | 381.8888 |
| Commercial Paper | Tata Teleservices Ltd. | 0.7816 | 5000 | 249.3008 |
| Commercial Paper | ICICI Securities Ltd. | 0.4624 | 3000 | 147.4907 |
| Commercial Paper | Tata Capital Housing Finance Ltd. | 0.3043 | 2000 | 97.0662 |
| Commercial Paper | L&T Finance Ltd. | 0.2957 | 2000 | 94.3029 |
| Commercial Paper | LIC Housing Finance Ltd. | 0.1530 | 1000 | 48.8058 |
| Total | | 3.1944 | | 1018.8552 |
