| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.2491 | 3450000 | 347.6220 |
| Domestic Equities | ICICI BANK LTD. | 6.1542 | 2125000 | 295.1200 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.8288 | 1330000 | 279.5128 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.4128 | 1350000 | 211.6125 |
| Domestic Equities | STATE BANK OF INDIA | 4.1647 | 2040000 | 199.7160 |
| Domestic Equities | INFOSYS LTD. | 3.7739 | 1160000 | 180.9716 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 2.9885 | 352147 | 143.3097 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 2.4740 | 10200000 | 118.6362 |
| Domestic Equities | PRICOL LTD. | 2.4035 | 1848688 | 115.2565 |
| Domestic Equities | NTPC Ltd. | 2.3493 | 3451000 | 112.6579 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.3150 | 1070000 | 111.0125 |
| Domestic Equities | CUMMINS INDIA LTD. | 2.1484 | 230000 | 103.0239 |
| Domestic Equities | CITY UNION BANK LTD. | 1.8655 | 3300000 | 89.4564 |
| Domestic Equities | FEDERAL BANK LTD. | 1.8380 | 3417363 | 88.1406 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.8143 | 475000 | 87.0010 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD. | 1.8130 | 906155 | 86.9410 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 1.7274 | 510000 | 82.8342 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 1.6933 | 70000 | 81.2000 |
| Domestic Equities | ACUTAAS CHEMICALS LTD. | 1.6646 | 434420 | 79.8247 |
| Domestic Equities | V-MART RETAIL LTD. | 1.6216 | 993596 | 77.7638 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 1.5409 | 375000 | 73.8938 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 1.5172 | 900000 | 72.7560 |
| Domestic Equities | GRAVITA INDIA LTD. | 1.4877 | 391273 | 71.3408 |
| Domestic Equities | CIPLA LTD. | 1.2773 | 400000 | 61.2520 |
| Domestic Equities | KEI INDUSTRIES LTD. | 1.2535 | 144998 | 60.1104 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD. | 1.2329 | 437539 | 59.1246 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 1.2299 | 300000 | 58.9800 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 1.2236 | 1425000 | 58.6744 |
| Domestic Equities | ANANT RAJ LTD. | 1.2183 | 1013513 | 58.4240 |
| Domestic Equities | UNO MINDA LTD. | 1.2010 | 440714 | 57.5925 |
| Domestic Equities | SHRIRAM PISTONS & RINGS LTD. | 1.1982 | 220000 | 57.4574 |
| Domestic Equities | GRAPHITE INDIA LTD. | 1.1574 | 1000000 | 55.5000 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.1473 | 1000000 | 55.0200 |
| Domestic Equities | RADICO KHAITAN LTD. | 1.1084 | 165677 | 53.1508 |
| Domestic Equities | TRANSRAIL LIGHTING LTD. | 1.0680 | 803831 | 51.2161 |
| Domestic Equities | PI INDUSTRIES LTD. | 1.0621 | 150000 | 50.9340 |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 1.0461 | 85000 | 50.1628 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 1.0051 | 547598 | 48.1968 |
| Domestic Equities | INDUSIND BANK LTD. | 0.9972 | 557000 | 47.8212 |
| Domestic Equities | BRIGADE ENTERPRISES LTD. | 0.9818 | 526000 | 47.0823 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 0.9643 | 1275000 | 46.2443 |
| Domestic Equities | COAL INDIA LTD. | 0.9491 | 1210000 | 45.5142 |
| Domestic Equities | VARROC ENGINEERING LTD | 0.9488 | 690000 | 45.4986 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 0.9094 | 725000 | 43.6088 |
| Domestic Equities | REC LTD. | 0.8692 | 1155000 | 41.6840 |
| Domestic Equities | TECH MAHINDRA LTD. | 0.8227 | 260000 | 39.4498 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 0.8073 | 227440 | 38.7126 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 0.7774 | 343014 | 37.2788 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 0.7636 | 220695 | 36.6199 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 0.6430 | 125000 | 30.8325 |
| Domestic Equities | TATA MOTORS LTD. | 0.5615 | 765000 | 26.9280 |
| Domestic Equities | TATA CAPITAL LTD | 0.5420 | 792668 | 25.9916 |
| Domestic Equities | H.G. INFRA ENGINEERING LTD. | 0.5260 | 291520 | 25.2238 |
| Domestic Equities | INDIAN HOTELS CO. LTD. | 0.5064 | 326273 | 24.2845 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 0.4634 | 3567440 | 22.2216 |
| Domestic Equities | FLAIR WRITING INDUSTRIES LTD | 0.4015 | 649971 | 19.2521 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LTD | 0.3796 | 837775 | 18.2015 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.3313 | 1000050 | 15.8888 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED. | 0.2717 | 269189 | 13.0274 |
| Domestic Equities | LAXMI DENTAL LIMITED | 0.1620 | 280401 | 7.7685 |
| Total | | 96.8539 | | 4644.5345 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.5197 | | 72.8741 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.3064 | | 62.6465 |
| Total | | 2.8261 | | 135.5206 |
| Rights | BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 0.3201 | 96428 | 15.3484 |
| Total | | 0.3201 | | 15.3484 |
