| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 4.8256 | 14664794 | 1362.7260 |
| Domestic Equities | ICICI Bank Ltd. | 3.3112 | 6900836 | 935.0633 |
| Domestic Equities | Axis Bank Ltd. | 2.0624 | 4250000 | 582.4200 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9920 | 2857420 | 562.5403 |
| Domestic Equities | Infosys Limited | 1.8778 | 3231484 | 530.2865 |
| Domestic Equities | State Bank of India | 1.6059 | 4210091 | 453.4900 |
| Domestic Equities | MphasiS Limited. | 1.5026 | 1537999 | 424.3339 |
| Domestic Equities | Max Financial Services Ltd. | 1.4868 | 2602017 | 419.8615 |
| Domestic Equities | Fortis Healthcare Limited | 1.4272 | 4733349 | 403.0447 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.3071 | 9829103 | 369.1320 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2586 | 243447 | 355.4083 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2156 | 8413845 | 343.2849 |
| Domestic Equities | Indusind Bank Ltd. | 1.1955 | 3767539 | 337.6092 |
| Domestic Equities | HCL Technologies Ltd. | 1.1639 | 1938485 | 328.6895 |
| Domestic Equities | Shriram Finance Ltd. | 1.1624 | 3218280 | 328.2646 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.1055 | 7311414 | 312.1974 |
| Domestic Equities | Lupin Ltd. | 1.0673 | 1400000 | 301.3920 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0173 | 730535 | 287.2683 |
| Domestic Equities | Eternal Limited | 1.0032 | 10354959 | 283.3117 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.9924 | 828979 | 280.2612 |
| Domestic Equities | Reliance Industries Ltd. | 0.9518 | 1926186 | 268.7800 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9512 | 1837996 | 268.6231 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9312 | 2177529 | 262.9802 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9267 | 837735 | 261.7000 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.9185 | 1124905 | 259.3806 |
| Domestic Equities | Gland Pharma Ltd. | 0.9155 | 1400000 | 258.5240 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8941 | 4949329 | 252.4900 |
| Domestic Equities | Ajanta Pharma Limited | 0.8839 | 897224 | 249.5987 |
| Domestic Equities | Eicher Motors Ltd. | 0.8789 | 348452 | 248.1849 |
| Domestic Equities | NTPC Limited | 0.8779 | 6964270 | 247.9280 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8557 | 2510464 | 241.6573 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8415 | 4515018 | 237.6254 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8404 | 2552440 | 237.3386 |
| Domestic Equities | Coforge Limited | 0.8093 | 1382005 | 228.5560 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.7952 | 488575 | 224.5735 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7950 | 5000000 | 224.5000 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.7913 | 3314682 | 223.4593 |
| Domestic Equities | Jindal Steel Limited. | 0.7616 | 1900000 | 215.0800 |
| Domestic Equities | L&T Finance Ltd. | 0.7582 | 7477310 | 214.1128 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7482 | 1048046 | 211.2756 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.7337 | 1408766 | 207.2013 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.7198 | 584903 | 203.2772 |
| Domestic Equities | Ashok Leyland Ltd | 0.6965 | 10000000 | 196.6900 |
| Domestic Equities | Bharat Forge Ltd. | 0.6891 | 1350110 | 194.6049 |
| Domestic Equities | Persistent Systems Limited | 0.6841 | 320121 | 193.1930 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.6817 | 1959594 | 192.5007 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6723 | 950000 | 189.8575 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6543 | 400000 | 184.7760 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6313 | 1117500 | 178.2748 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.6282 | 312441 | 177.3884 |
| Domestic Equities | Indian Bank | 0.6248 | 1935277 | 176.4392 |
| Domestic Equities | IDFC First Bank Limited | 0.6220 | 21015917 | 175.6510 |
| Domestic Equities | SRF Ltd. | 0.6184 | 620090 | 174.6359 |
| Domestic Equities | Adani Energy Solutions Limited | 0.6142 | 1938307 | 173.4397 |
| Domestic Equities | Tata Steel Ltd. | 0.5921 | 8658070 | 167.2133 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5372 | 8528672 | 151.7165 |
| Domestic Equities | Blue Star Ltd. | 0.5332 | 828773 | 150.5798 |
| Domestic Equities | Solar Industries India Ltd. | 0.5331 | 111680 | 150.5446 |
| Domestic Equities | Bank of Baroda | 0.5301 | 5000000 | 149.7000 |
| Domestic Equities | Swiggy Limited | 0.5278 | 4812147 | 149.0563 |
| Domestic Equities | The Federal Bank Ltd. | 0.5251 | 5153729 | 148.2986 |
| Domestic Equities | Divis Laboratories Ltd. | 0.5211 | 243185 | 147.1512 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5082 | 1500000 | 143.5200 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5074 | 9265574 | 143.2921 |
| Domestic Equities | Voltas Ltd. | 0.5007 | 1064703 | 141.3819 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4992 | 808816 | 140.9847 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.4955 | 1856728 | 139.9137 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4948 | 2839000 | 139.7214 |
| Domestic Equities | Tata Consumer Products Limited | 0.4920 | 1225234 | 138.9293 |
| Domestic Equities | Trent Ltd. | 0.4826 | 360000 | 136.2780 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4723 | 336766 | 133.3863 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4702 | 3500000 | 132.7725 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4647 | 3600000 | 131.2200 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.4623 | 8637665 | 130.5410 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.4596 | 715424 | 129.7851 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4582 | 545222 | 129.3812 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.4492 | 5340976 | 126.8482 |
| Domestic Equities | Cipla Ltd. | 0.4485 | 956672 | 126.6634 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.4477 | 3720982 | 126.4390 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.4420 | 2724000 | 124.8273 |
| Domestic Equities | Aster DM Healthcare Limited | 0.4398 | 2249145 | 124.1865 |
| Domestic Equities | ITC LIMITED | 0.4390 | 3847910 | 123.9604 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4383 | 360628 | 123.7603 |
| Domestic Equities | PB Fintech Limited | 0.4306 | 734990 | 121.6041 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4224 | 9469697 | 119.2708 |
| Domestic Equities | Tata Motors Limited | 0.4221 | 2600000 | 119.2100 |
| Domestic Equities | Timken India Ltd. | 0.4206 | 403792 | 118.7795 |
| Domestic Equities | Five-Star Business Finance Limited | 0.4194 | 2597694 | 118.4419 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4148 | 211688 | 117.1481 |
| Domestic Equities | Tata Communications Limited | 0.4147 | 745742 | 117.1188 |
| Domestic Equities | Hyundai Motor India Limited | 0.4113 | 528870 | 116.1504 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4044 | 700000 | 114.2120 |
| Domestic Equities | Dabur India Ltd. | 0.4017 | 2239032 | 113.4294 |
| Domestic Equities | Bosch Limited | 0.3906 | 30193 | 110.2950 |
| Domestic Equities | Redington Ltd. | 0.3752 | 3903026 | 105.9476 |
| Domestic Equities | Paradeep Phosphates Limited | 0.3702 | 7521199 | 104.5371 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3631 | 1246684 | 102.5273 |
| Domestic Equities | Suzlon Energy Ltd | 0.3598 | 21315210 | 101.6096 |
| Domestic Equities | Delhivery Limited | 0.3478 | 2322330 | 98.2229 |
| Domestic Equities | Endurance Technologies Ltd. | 0.3437 | 400000 | 97.0720 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3434 | 3780916 | 96.9805 |
| Domestic Equities | Creditaccess Grameen Limited | 0.3383 | 720141 | 95.5267 |
| Domestic Equities | UPL Ltd. | 0.3365 | 1350000 | 95.0333 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3315 | 3480214 | 93.6038 |
| Domestic Equities | Eris Lifesciences Ltd | 0.3288 | 675000 | 92.8463 |
| Domestic Equities | UltraTech Cement Limited | 0.3229 | 71828 | 91.1785 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3223 | 2600000 | 91.0130 |
| Domestic Equities | Oil India Limited | 0.3158 | 1748191 | 89.1665 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.3153 | 437416 | 89.0360 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3106 | 1200000 | 87.7200 |
| Domestic Equities | The Phoenix Mills Limited | 0.2958 | 500000 | 83.5350 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2954 | 136771 | 83.4166 |
| Domestic Equities | Sona Blw Precision Forgings | 0.2877 | 1638719 | 81.2395 |
| Domestic Equities | NHPC Ltd. | 0.2769 | 10000000 | 78.2000 |
| Domestic Equities | GAIL (India) Ltd. | 0.2733 | 4612779 | 77.1672 |
| Domestic Equities | Avalon Technologies Limited | 0.2719 | 894506 | 76.7710 |
| Domestic Equities | LTIMindtree Limited | 0.2703 | 127750 | 76.3242 |
| Domestic Equities | Emami Ltd. | 0.2682 | 1565200 | 75.7244 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.2662 | 96857 | 75.1610 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2613 | 200000 | 73.7900 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2612 | 1158438 | 73.7751 |
| Domestic Equities | Asian Paints Limited | 0.2580 | 300000 | 72.8490 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.2563 | 960528 | 72.3806 |
| Domestic Equities | United Spirits Limited | 0.2476 | 513084 | 69.9128 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.2476 | 250000 | 69.9250 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2465 | 466853 | 69.6031 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2408 | 3071220 | 68.0122 |
| Domestic Equities | CIE Automotive India Ltd | 0.2379 | 1606525 | 67.1849 |
| Domestic Equities | ACC Ltd. | 0.2371 | 409121 | 66.9690 |
| Domestic Equities | AIA Engineering Ltd. | 0.2369 | 167676 | 66.8860 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2294 | 868808 | 64.7827 |
| Domestic Equities | PI Industries Ltd. | 0.2271 | 200702 | 64.1323 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2214 | 1257650 | 62.5115 |
| Domestic Equities | Bank of India | 0.2165 | 3725646 | 61.1379 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2157 | 500000 | 60.9050 |
| Domestic Equities | Union Bank of India | 0.2140 | 3343079 | 60.4295 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.2116 | 53497070 | 59.7562 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.2030 | 1437803 | 57.3396 |
| Domestic Equities | Supreme Industries Ltd. | 0.2001 | 160826 | 56.5062 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1945 | 100000 | 54.9200 |
| Domestic Equities | Havells India Ltd. | 0.1924 | 422806 | 54.3306 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.1847 | 170811 | 52.1571 |
| Domestic Equities | NLC India Ltd. | 0.1786 | 1947035 | 50.4477 |
| Domestic Equities | Devyani International Ltd | 0.1770 | 4303488 | 49.9979 |
| Domestic Equities | REC Limited. | 0.1741 | 1350000 | 49.1535 |
| Domestic Equities | Cohance Lifesciences Limited | 0.1718 | 1272428 | 48.5177 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1716 | 293000 | 48.4710 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1675 | 600000 | 47.2950 |
| Domestic Equities | Titagarh Wagons Limited | 0.1672 | 574942 | 47.2027 |
| Domestic Equities | JSW Energy Ltd. | 0.1628 | 1000000 | 45.9800 |
| Domestic Equities | Wockhardt Ltd. | 0.1604 | 327653 | 45.2882 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1549 | 5183410 | 43.7376 |
| Domestic Equities | Canara Bank | 0.1533 | 2936263 | 43.2864 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1520 | 116750 | 42.9336 |
| Domestic Equities | DCX Systems Limited | 0.1515 | 2415384 | 42.7740 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1495 | 542930 | 42.2264 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.1490 | 370964 | 42.0784 |
| Domestic Equities | Page Industries Ltd | 0.1461 | 12500 | 41.2438 |
| Domestic Equities | PVR LIMITED | 0.1407 | 407485 | 39.7216 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1373 | 166000 | 38.7627 |
| Domestic Equities | Aarti Industries Ltd. | 0.1343 | 1020000 | 37.9389 |
| Domestic Equities | IIFL Finance Limited | 0.1324 | 707385 | 37.3994 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1312 | 1216200 | 37.0455 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1305 | 3264558 | 36.8569 |
| Domestic Equities | Computer Age Management Services | 0.1303 | 529500 | 36.8029 |
| Domestic Equities | Biocon Ltd. | 0.1299 | 1000000 | 36.6800 |
| Domestic Equities | Godrej Properties Ltd. | 0.1297 | 232226 | 36.6174 |
| Domestic Equities | Sai Life Sciences Limited | 0.1289 | 435717 | 36.3889 |
| Domestic Equities | Exide Industries Ltd. | 0.1287 | 1130000 | 36.3408 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.1267 | 407427 | 35.7762 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.1266 | 3361344 | 35.7479 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.1259 | 777352 | 35.5522 |
| Domestic Equities | KEC International Ltd. | 0.1182 | 500394 | 33.3838 |
| Domestic Equities | Bata India Ltd. | 0.1134 | 372252 | 32.0174 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1127 | 1212000 | 31.8392 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1103 | 83665 | 31.1468 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1100 | 350984 | 31.0726 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1086 | 340000 | 30.6816 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.1070 | 1092384 | 30.2153 |
| Domestic Equities | Lodha Developers Limited | 0.1032 | 300000 | 29.1450 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1029 | 578366 | 29.0484 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.0997 | 600000 | 28.1550 |
| Domestic Equities | Deepak Nitrite Limited | 0.0979 | 168326 | 27.6475 |
| Domestic Equities | Syngene International Limited | 0.0974 | 581158 | 27.5149 |
| Domestic Equities | eClerx Services Limited | 0.0937 | 56917 | 26.4732 |
| Domestic Equities | United Breweries Ltd. | 0.0929 | 178640 | 26.2333 |
| Domestic Equities | Waaree Energies Limited | 0.0902 | 91374 | 25.4705 |
| Domestic Equities | One 97 Communications Limited | 0.0887 | 220304 | 25.0596 |
| Domestic Equities | Archean Chemical Industries Limited | 0.0883 | 440359 | 24.9265 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0861 | 348533 | 24.3119 |
| Domestic Equities | JK Cement Limited | 0.0798 | 40781 | 22.5254 |
| Domestic Equities | Life Insurance Corporation of India | 0.0769 | 263430 | 21.7198 |
| Domestic Equities | Sun TV Network Limited | 0.0679 | 345000 | 19.1734 |
| Domestic Equities | NBCC (India) Limited | 0.0676 | 1932000 | 19.0998 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0625 | 1942906 | 17.6474 |
| Domestic Equities | Brigade Enterprises Limited. | 0.0608 | 228261 | 17.1709 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0590 | 175000 | 16.6688 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.0559 | 861962 | 15.7894 |
| Domestic Equities | KEI Industries Ltd. | 0.0525 | 36842 | 14.8145 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.0524 | 800000 | 14.8000 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 0.0494 | 81694 | 13.9542 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.0484 | 720360 | 13.6544 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0466 | 3046921 | 13.1505 |
| Domestic Equities | OCCL Limited | 0.0441 | 1311000 | 12.4637 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0414 | 200000 | 11.6810 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.0390 | 210863 | 11.0102 |
| Domestic Equities | JSW Infrastructure Limited | 0.0371 | 405374 | 10.4789 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0370 | 10000 | 10.4460 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.0367 | 585900 | 10.3728 |
| Domestic Equities | Arvind Limited | 0.0363 | 328235 | 10.2524 |
| Domestic Equities | Nazara Technologies Limited | 0.0363 | 360000 | 10.2384 |
| Domestic Equities | IKIO Technologies Limited | 0.0361 | 682473 | 10.1996 |
| Domestic Equities | Craftsman Automation Ltd | 0.0360 | 13893 | 10.1655 |
| Domestic Equities | Coromandel International Limited | 0.0345 | 42629 | 9.7305 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0343 | 73310 | 9.6784 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0336 | 152360 | 9.4928 |
| Domestic Equities | Fusion Finance Limited | 0.0325 | 500862 | 9.1843 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.0308 | 89304 | 8.6866 |
| Domestic Equities | ITC Hotels Limited | 0.0246 | 384791 | 6.9555 |
| Domestic Equities | STL NETWORKS LIMITED | 0.0240 | 3361344 | 6.7866 |
| Domestic Equities | Titan Company Ltd. | 0.0235 | 16700 | 6.6423 |
| Domestic Equities | Cello World Limited | 0.0225 | 127577 | 6.3642 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.0202 | 19224 | 5.7145 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0183 | 198232 | 5.1590 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.0180 | 67500 | 5.0841 |
| Domestic Equities | Indigo Paints Limited | 0.0148 | 40000 | 4.1776 |
| Domestic Equities | Delta Corp Ltd. | 0.0146 | 639702 | 4.1274 |
| Domestic Equities | Clean Science & Technology Ltd | 0.0144 | 47280 | 4.0708 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0126 | 30940 | 3.5708 |
| Domestic Equities | AG Ventures Limited | 0.0109 | 262200 | 3.0769 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0078 | 545222 | 2.1918 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0072 | 49858 | 2.0297 |
| Domestic Equities | TCI Express Ltd. | 0.0045 | 23414 | 1.2716 |
| Domestic Equities | Atul Ltd. | 0.0002 | 76 | 0.0472 |
| Total | | 98.6791 | | 27866.4791 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.9688 | | 273.5847 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1719 | | -48.5354 |
| Total | | 0.7969 | | 225.0493 |
| Domestic Mutual Funds Units | HDFC S&P BSE SENSEX ETF | 0.1381 | 4200000 | 38.9886 |
| Total | | 0.1381 | | 38.9886 |
| Preference Shares | TVS Motor Company Ltd. (Preference shares) ^ | 0.0017 | 467000 | 0.4774 |
| Total | | 0.0017 | | 0.4774 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0271 | 48958 | 7.6575 |
| Total | | 0.0271 | | 7.6575 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3571 | 2322319 | 100.8490 |
| Total | | 0.3571 | | 100.8490 |
