| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.9810 | 26116200 | 2485.2176 |
| Domestic Equities | ICICI Bank Ltd. | 4.5725 | 13592600 | 1899.9736 |
| Domestic Equities | Axis Bank Ltd. | 3.2053 | 12742500 | 1331.8461 |
| Domestic Equities | State Bank of India | 2.6295 | 13614750 | 1092.5837 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2409 | 3018575 | 931.1398 |
| Domestic Equities | Reliance Industries Ltd. | 2.1825 | 6682000 | 906.8810 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.3599 | 1304250 | 565.0794 |
| Domestic Equities | ITC Ltd. | 1.2523 | 12699200 | 520.3497 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1064 | 2433900 | 459.7150 |
| Domestic Equities | Coal India Ltd. | 1.0335 | 11457450 | 429.4252 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0033 | 11286000 | 416.9048 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9476 | 266200 | 393.7364 |
| Domestic Equities | Tata Motors Ltd. | 0.9394 | 5834400 | 390.3214 |
| Domestic Equities | REC Ltd. | 0.8588 | 10196175 | 356.8661 |
| Domestic Equities | Vedanta Ltd. | 0.7999 | 7901650 | 332.3829 |
| Domestic Equities | JSW Steel Ltd. | 0.7903 | 3198825 | 328.3914 |
| Domestic Equities | One 97 Communications Ltd. | 0.7843 | 2699900 | 325.8779 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7726 | 1637600 | 321.0187 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7549 | 980400 | 313.6790 |
| Domestic Equities | Adani Green Energy Ltd. | 0.6660 | 3029400 | 276.7357 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6473 | 3637200 | 268.9709 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6389 | 3024000 | 265.4618 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6384 | 6986200 | 265.2660 |
| Domestic Equities | Canara Bank | 0.6328 | 25326000 | 262.9599 |
| Domestic Equities | Shriram Finance Ltd. | 0.6255 | 4478925 | 259.8896 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.6151 | 709800 | 255.5990 |
| Domestic Equities | Lupin Ltd. | 0.6037 | 1323875 | 250.8611 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5970 | 757050 | 248.0550 |
| Domestic Equities | HCL Technologies Ltd. | 0.5785 | 1652350 | 240.3839 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5174 | 331286625 | 215.0050 |
| Domestic Equities | Jio Financial Services Ltd. | 0.5149 | 6864350 | 213.9618 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5123 | 2070750 | 212.8524 |
| Domestic Equities | IDFC First Bank Ltd. | 0.5121 | 31293850 | 212.7669 |
| Domestic Equities | Indus Towers Ltd. | 0.4842 | 5941500 | 201.1792 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4803 | 325500 | 199.5803 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.4709 | 1490550 | 195.6794 |
| Domestic Equities | Punjab National Bank | 0.4704 | 19376000 | 195.4651 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4642 | 7007200 | 192.8732 |
| Domestic Equities | Infosys Ltd. | 0.4623 | 1307200 | 192.1061 |
| Domestic Equities | Grasim Industries Ltd. | 0.4582 | 686000 | 190.4062 |
| Domestic Equities | DLF Ltd. | 0.4461 | 2508000 | 185.3537 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4232 | 105350 | 175.8292 |
| Domestic Equities | Bank of Baroda | 0.4184 | 7467525 | 173.8664 |
| Domestic Equities | Godrej Properties Ltd. | 0.4049 | 863775 | 168.2375 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4015 | 1565850 | 166.8257 |
| Domestic Equities | JSW Energy Ltd. | 0.3985 | 3390000 | 165.5846 |
| Domestic Equities | Patanjali Foods Ltd. | 0.3894 | 910200 | 161.7972 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3889 | 844500 | 161.5951 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.3817 | 2075625 | 158.6089 |
| Domestic Equities | NMDC Ltd. | 0.3726 | 22504500 | 154.8310 |
| Domestic Equities | Britannia Industries Ltd. | 0.3660 | 261125 | 152.0792 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3618 | 781500 | 150.3528 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.3576 | 10876125 | 148.5896 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3491 | 190625 | 145.0656 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3480 | 4381200 | 144.5796 |
| Domestic Equities | Adani Enterprises Ltd. | 0.3457 | 639900 | 143.6384 |
| Domestic Equities | Steel Authority of India Ltd. | 0.3451 | 12083700 | 143.3852 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3238 | 1911000 | 134.5248 |
| Domestic Equities | Trent Ltd. | 0.3162 | 248000 | 131.3904 |
| Domestic Equities | Coforge Ltd. | 0.3133 | 754875 | 130.1631 |
| Domestic Equities | Tata Steel Ltd. | 0.3116 | 8382000 | 129.4851 |
| Domestic Equities | Solar Industries India Ltd. | 0.3088 | 93000 | 128.2935 |
| Domestic Equities | GMR Airports Ltd. | 0.3054 | 14745150 | 126.9115 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3043 | 4550800 | 126.4440 |
| Domestic Equities | United Spirits Ltd. | 0.3029 | 960000 | 125.8560 |
| Domestic Equities | Eternal Ltd. | 0.2893 | 3829075 | 120.2138 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2844 | 1558000 | 118.1665 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2829 | 1018500 | 117.5655 |
| Domestic Equities | GAIL (India) Ltd. | 0.2802 | 6728400 | 116.4484 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2703 | 1490450 | 112.3203 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2690 | 2013000 | 111.7618 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2668 | 5328750 | 110.8433 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2643 | 2922075 | 109.8408 |
| Domestic Equities | Bosch Ltd. | 0.2628 | 27325 | 109.1907 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2600 | 2438100 | 108.0200 |
| Domestic Equities | Info Edge (India) Ltd. | 0.2519 | 770625 | 104.6586 |
| Domestic Equities | Syngene International Ltd. | 0.2508 | 1665000 | 104.2124 |
| Domestic Equities | Marico Ltd. | 0.2482 | 1420800 | 103.1288 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.2414 | 1989275 | 100.2893 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2385 | 797500 | 99.0974 |
| Domestic Equities | NTPC Ltd. | 0.2367 | 3003000 | 98.3633 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2362 | 369000 | 98.1466 |
| Domestic Equities | Nestle India Ltd. | 0.2358 | 847500 | 97.9880 |
| Domestic Equities | RBL Bank Ltd. | 0.2356 | 3749675 | 97.8853 |
| Domestic Equities | Jindal Steel Ltd. | 0.2340 | 1028125 | 97.2401 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2241 | 1297000 | 93.1311 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2237 | 3015825 | 92.9477 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2233 | 304250 | 92.8054 |
| Domestic Equities | Exide Industries Ltd. | 0.2228 | 2336400 | 92.5799 |
| Domestic Equities | The Federal Bank Ltd. | 0.2228 | 4830000 | 92.5959 |
| Domestic Equities | Tata Power Company Ltd. | 0.2145 | 2382350 | 89.1356 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2075 | 4631250 | 86.2246 |
| Domestic Equities | Titan Company Ltd. | 0.2042 | 233800 | 84.8413 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1999 | 8954400 | 83.0521 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1989 | 518350 | 82.6509 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1943 | 4989600 | 80.7317 |
| Domestic Equities | Asian Paints Ltd. | 0.1917 | 316250 | 79.6507 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.1864 | 3314250 | 77.4573 |
| Domestic Equities | Dabur India Ltd. | 0.1862 | 1485000 | 77.3834 |
| Domestic Equities | IIFL Finance Ltd. | 0.1854 | 1801800 | 77.0450 |
| Domestic Equities | Lodha Developers Ltd. | 0.1729 | 602550 | 71.8420 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1705 | 478200 | 70.8405 |
| Domestic Equities | PB Fintech Ltd. | 0.1703 | 399700 | 70.7789 |
| Domestic Equities | SRF Ltd. | 0.1692 | 247800 | 70.2860 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.1680 | 1008875 | 69.8091 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.1650 | 294075 | 68.5724 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1586 | 124250 | 65.8960 |
| Domestic Equities | Oberoi Realty Ltd. | 0.1556 | 401450 | 64.6656 |
| Domestic Equities | Petronet LNG Ltd. | 0.1542 | 2377800 | 64.0817 |
| Domestic Equities | HFCL Ltd. | 0.1527 | 9036450 | 63.4630 |
| Domestic Equities | ABB India Ltd. | 0.1526 | 126875 | 63.4248 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1514 | 392000 | 62.9042 |
| Domestic Equities | Cipla Ltd. | 0.1492 | 390000 | 61.9866 |
| Domestic Equities | Persistent Systems Ltd. | 0.1439 | 112700 | 59.7930 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1398 | 386400 | 58.0836 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1299 | 2064000 | 53.9633 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1295 | 897250 | 53.8215 |
| Domestic Equities | Shree Cement Ltd. | 0.1284 | 18225 | 53.3537 |
| Domestic Equities | Mphasis Ltd. | 0.1281 | 190850 | 53.2090 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1263 | 570050 | 52.4845 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1210 | 3960000 | 50.2841 |
| Domestic Equities | Bharat Forge Ltd. | 0.1149 | 431500 | 47.7541 |
| Domestic Equities | Varun Beverages Ltd. | 0.1118 | 953250 | 46.4376 |
| Domestic Equities | Sammaan Capital Ltd. | 0.1092 | 3659300 | 45.3607 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1067 | 124500 | 44.3195 |
| Domestic Equities | Biocon Ltd. | 0.1052 | 1255000 | 43.7179 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.1045 | 166775 | 43.4132 |
| Domestic Equities | NBCC (India) Ltd. | 0.1028 | 4348500 | 42.7284 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1017 | 801250 | 42.2539 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1014 | 48825 | 42.1433 |
| Domestic Equities | Eicher Motors Ltd. | 0.0997 | 67900 | 41.4394 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.0955 | 435550 | 39.7004 |
| Domestic Equities | Inox Wind Ltd. | 0.0933 | 2807376 | 38.7755 |
| Domestic Equities | Polycab India Ltd. | 0.0917 | 53750 | 38.1141 |
| Domestic Equities | Max Financial Services Ltd. | 0.0910 | 236000 | 37.8119 |
| Domestic Equities | Tata Technologies Ltd. | 0.0843 | 532800 | 35.0183 |
| Domestic Equities | Astral Ltd. | 0.0822 | 251175 | 34.1548 |
| Domestic Equities | Bank of India | 0.0816 | 3073200 | 33.8943 |
| Domestic Equities | BSE Ltd. | 0.0810 | 160500 | 33.6440 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0793 | 584850 | 32.9388 |
| Domestic Equities | UNO Minda Ltd. | 0.0740 | 240350 | 30.7408 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0734 | 439450 | 30.5110 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0709 | 79500 | 29.4563 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.0702 | 161625 | 29.1814 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.0683 | 38375 | 28.3591 |
| Domestic Equities | Ultratech Cement Ltd. | 0.0668 | 21950 | 27.7448 |
| Domestic Equities | Cyient Ltd. | 0.0653 | 232475 | 27.1531 |
| Domestic Equities | Union Bank of India | 0.0653 | 2172675 | 27.1193 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.0633 | 184775 | 26.3194 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0632 | 625975 | 26.2440 |
| Domestic Equities | NHPC Ltd. | 0.0611 | 3289600 | 25.4056 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0601 | 1785000 | 24.9543 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0590 | 92950 | 24.5184 |
| Domestic Equities | Torrent Power Ltd. | 0.0564 | 190875 | 23.4261 |
| Domestic Equities | KEI Industries Ltd. | 0.0554 | 60375 | 23.0065 |
| Domestic Equities | Laurus Labs Ltd. | 0.0519 | 251600 | 21.5596 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0505 | 87425 | 20.9951 |
| Domestic Equities | Angel One Ltd. | 0.0499 | 93750 | 20.7169 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0461 | 23100 | 19.1580 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0438 | 61400 | 18.1842 |
| Domestic Equities | PI Industries Ltd. | 0.0425 | 47775 | 17.6519 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0418 | 111150 | 17.3594 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0397 | 213400 | 16.4755 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0348 | 23600 | 14.4503 |
| Domestic Equities | L&T Finance Ltd. | 0.0336 | 642528 | 13.9531 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.0332 | 96200 | 13.8114 |
| Domestic Equities | Delhivery Ltd. | 0.0320 | 284275 | 13.3055 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.0315 | 128500 | 13.0826 |
| Domestic Equities | Oil India Ltd. | 0.0295 | 313600 | 12.2398 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0255 | 57525 | 10.5823 |
| Domestic Equities | NCC Ltd. | 0.0229 | 464400 | 9.4970 |
| Domestic Equities | PG Electroplast Ltd. | 0.0214 | 166600 | 8.8814 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0195 | 396825 | 8.1147 |
| Domestic Equities | Piramal Pharma Ltd. | 0.0185 | 420000 | 7.7045 |
| Domestic Equities | Supreme Industries Ltd. | 0.0177 | 16450 | 7.3551 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0110 | 808000 | 4.5595 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0089 | 37800 | 3.7084 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.0088 | 25625 | 3.6405 |
| Domestic Equities | Siemens Ltd. | 0.0076 | 10250 | 3.1403 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0074 | 12375 | 3.0584 |
| Domestic Equities | Life Insurance Corporation of India | 0.0039 | 18900 | 1.6106 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0035 | 123250 | 1.4557 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.0024 | 12325 | 1.0174 |
| Domestic Equities | Havells India Ltd. | 0.0022 | 6000 | 0.9154 |
| Domestic Equities | Kfin Technologies Ltd. | 0.0022 | 9000 | 0.9191 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.0021 | 62100 | 0.8725 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0004 | 300 | 0.1694 |
| Total | | 68.7090 | | 28549.7990 |
| Corporate Debt | Axis Finance Ltd. | 0.7280 | 30000 | 302.5122 |
| Corporate Debt | Bharti Telecom Ltd. | 0.7251 | 30000 | 301.3062 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.4851 | 20000 | 201.5780 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3638 | 15000 | 151.1559 |
| Corporate Debt | REC Ltd. | 0.3638 | 15000 | 151.1576 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 0.3477 | 1450 | 144.4741 |
| Corporate Debt | REC Ltd. | 0.2425 | 10000 | 100.7783 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.2422 | 10000 | 100.6199 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 0.2165 | 900 | 89.9729 |
| Corporate Debt | Mangalore Refinery and Petrochemicals Ltd. | 0.2044 | 850 | 84.9131 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.1814 | 7500 | 75.3752 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1812 | 750 | 75.2780 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0725 | 3000 | 30.1065 |
| Corporate Debt | Small Industries Development Bank of India | 0.0605 | 250 | 25.1218 |
| Corporate Debt | Small Industries Development Bank of India | 0.0604 | 250 | 25.0882 |
| Corporate Debt | Bharti Telecom Ltd. | 0.0604 | 250 | 25.0980 |
| Corporate Debt | HDFC Bank Ltd. | 0.0365 | 150 | 15.1635 |
| Total | | 4.5719 | | 1899.6994 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0895 | | 868.2130 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0002 | | 0.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4930 | | -204.8661 |
| Total | | 1.5967 | | 663.4469 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0547 | 2300000 | 22.7277 |
| Total | | 0.0547 | | 22.7277 |
| Certificate of Deposit | Bank of Baroda | 1.7086 | 15000 | 709.9538 |
| Certificate of Deposit | HDFC Bank Ltd. | 1.3632 | 12000 | 566.4306 |
| Certificate of Deposit | Bank of Baroda | 1.2897 | 11000 | 535.8958 |
| Certificate of Deposit | Union Bank of India | 0.2957 | 2500 | 122.8613 |
| Certificate of Deposit | Bank of Baroda | 0.2366 | 2000 | 98.3201 |
| Certificate of Deposit | Indian Bank | 0.1778 | 1500 | 73.8794 |
| Certificate of Deposit | Punjab National Bank | 0.1776 | 1500 | 73.7942 |
| Certificate of Deposit | Punjab National Bank | 0.1182 | 1000 | 49.1336 |
| Certificate of Deposit | Indian Bank | 0.0583 | 500 | 24.2252 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.0582 | 500 | 24.1745 |
| Total | | 5.4839 | | 2278.6685 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 7.8766 | 726722883 | 3272.8692 |
| Domestic Mutual Funds Units | SBI Liquid Fund - Direct Plan - Growth Option | 2.6763 | 2671146 | 1112.0455 |
| Domestic Mutual Funds Units | SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 2.5697 | 2904125 | 1067.7752 |
| Domestic Mutual Funds Units | SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option | 1.7410 | 1176706 | 723.4118 |
| Total | | 14.8636 | | 6176.1017 |
| Preference Shares | TVS Motor Company Ltd. | 0.0073 | 3025400 | 3.0254 |
| Total | | 0.0073 | | 3.0254 |
| Commercial Paper | Bharti Telecom Ltd. | 1.2410 | 10400 | 515.6590 |
| Commercial Paper | TATA Capital Ltd. | 0.5708 | 5000 | 237.1623 |
| Commercial Paper | Mindspace Business Parks Reit | 0.4744 | 4000 | 197.1236 |
| Commercial Paper | REC Ltd. | 0.4590 | 4000 | 190.7030 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.4574 | 4000 | 190.0468 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.4559 | 4000 | 189.4532 |
| Commercial Paper | Bajaj Finance Ltd. | 0.3562 | 3000 | 148.0074 |
| Commercial Paper | TATA Capital Ltd. | 0.2328 | 2000 | 96.7228 |
| Commercial Paper | L&T Finance Ltd. | 0.2328 | 2000 | 96.7418 |
| Commercial Paper | Tata Projects Ltd. | 0.1183 | 1000 | 49.1498 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. | 0.1144 | 1000 | 47.5380 |
| Total | | 4.7129 | | 1958.3077 |
