| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD | 9.6171 | 8600000 | 849.0780 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.7140 | 2800000 | 416.1920 |
| Domestic Equities | STATE BANK OF INDIA | 4.6166 | 4350000 | 407.5950 |
| Domestic Equities | IDFC FIRST BANK LTD | 4.4688 | 48250000 | 394.5403 |
| Domestic Equities | GODREJ PROPERTIES LTD | 4.4056 | 1700000 | 388.9600 |
| Domestic Equities | PI INDUSTRIES LTD | 4.2584 | 1050961 | 375.9708 |
| Domestic Equities | VARUN BEVERAGES LTD | 3.7237 | 7000000 | 328.7550 |
| Domestic Equities | BHARTI AIRTEL LTD | 3.6619 | 1573632 | 323.3027 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 3.5346 | 3551635 | 312.0644 |
| Domestic Equities | ICICI BANK LTD | 3.5032 | 2299020 | 309.2872 |
| Domestic Equities | CUMMINS INDIA LTD | 3.0998 | 630000 | 273.6783 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 2.4428 | 1150000 | 215.6710 |
| Domestic Equities | TEGA INDUSTRIES LTD | 2.1569 | 982040 | 190.4274 |
| Domestic Equities | UNITED BREWERIES LTD | 2.1376 | 1050000 | 188.7270 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 2.0551 | 5750000 | 181.4413 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.8989 | 1700000 | 167.6540 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.8897 | 1510002 | 166.8401 |
| Domestic Equities | LARSEN & TOUBRO LTD | 1.6581 | 363164 | 146.3878 |
| Domestic Equities | AMBUJA CEMENTS LTD | 1.6083 | 2511350 | 141.9917 |
| Domestic Equities | ACC LTD | 1.5983 | 750000 | 141.1125 |
| Domestic Equities | SUNDRAM FASTENERS LTD | 1.5666 | 1456877 | 138.3159 |
| Domestic Equities | LIC HOUSING FINANCE LTD | 1.4227 | 2200000 | 125.6090 |
| Domestic Equities | WOCKHARDT LTD | 1.4208 | 978826 | 125.4366 |
| Domestic Equities | BASF INDIA LTD | 1.3176 | 263657 | 116.3255 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.3013 | 1100000 | 114.8895 |
| Domestic Equities | SUDARSHAN CHEMICAL INDUSTRIES LTD | 1.2682 | 973769 | 111.9640 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 1.1569 | 998350 | 102.1362 |
| Domestic Equities | LUPIN LTD | 1.1120 | 500000 | 98.1750 |
| Domestic Equities | ITC LTD | 1.0965 | 2303000 | 96.8066 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.0883 | 314205 | 96.0839 |
| Domestic Equities | BHARAT FORGE LTD | 1.0813 | 720646 | 95.4640 |
| Domestic Equities | ELANTAS BECK INDIA LTD | 1.0250 | 94264 | 90.4939 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.9752 | 2100000 | 86.1000 |
| Domestic Equities | DEVYANI INTERNATIONAL LTD | 0.9535 | 5203000 | 84.1845 |
| Domestic Equities | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | 0.9043 | 430000 | 79.8424 |
| Domestic Equities | INFOSYS LTD | 0.8395 | 500000 | 74.1150 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.7578 | 56000 | 66.9032 |
| Domestic Equities | BANDHAN BANK LTD | 0.7093 | 4000000 | 62.6240 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 0.6905 | 290000 | 60.9638 |
| Domestic Equities | GUJARAT STATE PETRONET LTD | 0.6839 | 1950000 | 60.3818 |
| Domestic Equities | AKZO NOBEL INDIA LTD | 0.6675 | 181800 | 58.9341 |
| Domestic Equities | THERMAX LTD | 0.6562 | 180000 | 57.9384 |
| Domestic Equities | QUESS CORP LTD | 0.6459 | 2378531 | 57.0253 |
| Domestic Equities | TML COMMERCIAL VEHICLES LTD | 0.6310 | 2100000 | 55.7130 |
| Domestic Equities | PATANJALI FOODS LTD | 0.6065 | 888831 | 53.5432 |
| Domestic Equities | ORACLE FINANCIALS SERVICES SOFT LTD | 0.4822 | 50000 | 42.5750 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.4377 | 127832 | 38.6436 |
| Domestic Equities | DIGITIDE SOLUTIONS LTD | 0.4271 | 2378531 | 37.7045 |
| Domestic Equities | ALKEM LABORATORIES LTD | 0.3925 | 62937 | 34.6563 |
| Domestic Equities | BLUSPRING ENTERPRISES LTD | 0.2136 | 2378531 | 18.8546 |
| Domestic Equities | DIVI LABORATORIES LTD | 0.2089 | 27375 | 18.4453 |
| Domestic Equities | ITC HOTELS LTD | 0.0566 | 230300 | 4.9947 |
| Total | | 93.8463 | | 8285.5193 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.0803 | | 271.9520 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.8896 | | 255.1208 |
| Total | | 5.9699 | | 527.0728 |
| Rights | BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 0.1838 | 103571 | 16.2260 |
| Total | | 0.1838 | | 16.2260 |