| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 9.9000 | 8600000 | 866.5360 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.0144 | 2800000 | 438.9000 |
| Domestic Equities | STATE BANK OF INDIA | 4.8654 | 4350000 | 425.8650 |
| Domestic Equities | IDFC FIRST BANK LTD. | 4.4171 | 48250000 | 386.6273 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 4.1070 | 1700000 | 359.4820 |
| Domestic Equities | PI INDUSTRIES LTD. | 4.0771 | 1050961 | 356.8643 |
| Domestic Equities | VARUN BEVERAGES LTD. | 3.8511 | 7000000 | 337.0850 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.7784 | 1573632 | 330.7145 |
| Domestic Equities | ICICI BANK LTD. | 3.6478 | 2299020 | 319.2879 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 3.5714 | 3551635 | 312.5972 |
| Domestic Equities | CUMMINS INDIA LTD. | 3.2240 | 630000 | 282.1959 |
| Domestic Equities | TEGA INDUSTRIES LTD | 2.6537 | 1200000 | 232.2720 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD. | 2.4428 | 5750000 | 213.8138 |
| Domestic Equities | TATA COMMUNICATIONS LTD. | 2.3849 | 1150000 | 208.7480 |
| Domestic Equities | UNITED BREWERIES LTD. | 2.0281 | 1050000 | 177.5130 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.9316 | 1700000 | 169.0735 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.8858 | 3000000 | 165.0600 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.8142 | 1510002 | 158.7918 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 1.6885 | 363164 | 147.7932 |
| Domestic Equities | ACC LTD. | 1.5857 | 750000 | 138.7950 |
| Domestic Equities | SUNDRAM FASTENERS LTD. | 1.5559 | 1456877 | 136.1816 |
| Domestic Equities | WOCKHARDT LTD. | 1.3811 | 978826 | 120.8850 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.3801 | 2200000 | 120.8020 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 1.3039 | 1100000 | 114.1250 |
| Domestic Equities | BASF INDIA LTD. | 1.2521 | 263657 | 109.5969 |
| Domestic Equities | SUDARSHAN CHEMICAL INDUSTRIES LTD. | 1.2503 | 1080011 | 109.4375 |
| Domestic Equities | BHARAT FORGE LTD. | 1.1805 | 720646 | 103.3262 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.1263 | 314205 | 98.5818 |
| Domestic Equities | ITC LTD. | 1.0636 | 2303000 | 93.0988 |
| Domestic Equities | FORTIS HEALTHCARE LTD. | 1.0483 | 998350 | 91.7583 |
| Domestic Equities | ELANTAS BECK INDIA LTD. | 1.0461 | 94264 | 91.5671 |
| Domestic Equities | LUPIN LTD. | 0.9516 | 400000 | 83.2880 |
| Domestic Equities | INFOSYS LTD. | 0.8912 | 500000 | 78.0050 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD. | 0.8560 | 2100000 | 74.9280 |
| Domestic Equities | TATA MOTORS LTD. | 0.8445 | 2100000 | 73.9200 |
| Domestic Equities | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. | 0.8115 | 430000 | 71.0274 |
| Domestic Equities | DEVYANI INTERNATIONAL LTD. | 0.8063 | 5203000 | 70.5735 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 0.7422 | 56000 | 64.9600 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.7039 | 290000 | 61.6076 |
| Domestic Equities | AKZO NOBEL INDIA LTD. | 0.6877 | 181800 | 60.1903 |
| Domestic Equities | BANDHAN BANK LTD. | 0.6871 | 4000000 | 60.1440 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.6405 | 1950000 | 56.0625 |
| Domestic Equities | THERMAX LTD. | 0.6005 | 180000 | 52.5618 |
| Domestic Equities | QUESS CORP LTD. | 0.5848 | 2378531 | 51.1860 |
| Domestic Equities | PATANJALI FOODS LTD. | 0.5769 | 888831 | 50.4989 |
| Domestic Equities | ORACLE FINANCIALS SERVICES SOFT LTD. | 0.4631 | 50000 | 40.5350 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 0.4088 | 62937 | 35.7797 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LIMITED. | 0.4066 | 127832 | 35.5935 |
| Domestic Equities | DIGITIDE SOLUTIONS LTD. | 0.3866 | 2378531 | 33.8346 |
| Domestic Equities | DIVI LABORATORIES LTD. | 0.2026 | 27375 | 17.7308 |
| Domestic Equities | BLUSPRING ENTERPRISES LTD. | 0.1963 | 2378531 | 17.1825 |
| Domestic Equities | ITC HOTELS LTD. | 0.0549 | 230300 | 4.8064 |
| Total | | 94.9607 | | 8311.7911 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.6626 | | 233.0535 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.1883 | | 191.5421 |
| Total | | 4.8509 | | 424.5956 |
| Rights | BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 0.1883 | 103571 | 16.4854 |
| Total | | 0.1883 | | 16.4854 |
