| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 9.6103 | 8600000 | 817.8600 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.4878 | 2800000 | 381.9200 |
| Domestic Equities | STATE BANK OF INDIA | 4.4595 | 4350000 | 379.5158 |
| Domestic Equities | PI INDUSTRIES LTD. | 4.3390 | 1050961 | 369.2551 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 3.9329 | 1700000 | 334.6960 |
| Domestic Equities | IDFC FIRST BANK LTD. | 3.8942 | 47500000 | 331.4075 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 3.6582 | 3550000 | 311.3173 |
| Domestic Equities | VARUN BEVERAGES LTD. | 3.6496 | 7000000 | 310.5900 |
| Domestic Equities | ICICI BANK LTD. | 3.6416 | 2299020 | 309.9079 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.4734 | 1573632 | 295.5910 |
| Domestic Equities | CUMMINS INDIA LTD. | 2.9067 | 630000 | 247.3695 |
| Domestic Equities | UNITED BREWERIES LTD. | 2.2218 | 1050000 | 189.0840 |
| Domestic Equities | TATA COMMUNICATIONS LTD. | 2.1801 | 1150000 | 185.5295 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.9769 | 1400000 | 168.2380 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD. | 1.8147 | 5609681 | 154.4345 |
| Domestic Equities | WOCKHARDT LTD. | 1.7437 | 978826 | 148.3900 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.7424 | 1700000 | 148.2825 |
| Domestic Equities | SUNDRAM FASTENERS LTD. | 1.7092 | 1456877 | 145.4546 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.6819 | 2511350 | 143.1344 |
| Domestic Equities | TATA MOTORS LTD. | 1.6785 | 2100000 | 142.8420 |
| Domestic Equities | BANDHAN BANK LTD. | 1.6773 | 8800000 | 142.7448 |
| Domestic Equities | ACC LTD. | 1.6081 | 750000 | 136.8525 |
| Domestic Equities | LUPIN LTD. | 1.5721 | 700000 | 133.7910 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 1.5614 | 363164 | 132.8817 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.4606 | 2200000 | 124.3000 |
| Domestic Equities | SUDARSHAN CHEMICAL INDUSTRIES LTD. | 1.4288 | 911383 | 121.5967 |
| Domestic Equities | FORTIS HEALTHCARE LTD. | 1.3675 | 1200000 | 116.3760 |
| Domestic Equities | BASF INDIA LTD. | 1.3622 | 263657 | 115.9300 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 1.2737 | 1100000 | 108.3940 |
| Domestic Equities | ITC LTD. | 1.0867 | 2303000 | 92.4770 |
| Domestic Equities | ELANTAS BECK INDIA LTD. | 1.0855 | 94264 | 92.3782 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.0664 | 314205 | 90.7550 |
| Domestic Equities | DEVYANI INTERNATIONAL LTD. | 1.0273 | 5203000 | 87.4260 |
| Domestic Equities | BHARAT FORGE LTD. | 1.0267 | 720646 | 87.3711 |
| Domestic Equities | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. | 0.9772 | 430000 | 83.1620 |
| Domestic Equities | TEGA INDUSTRIES LTD | 0.8838 | 397721 | 75.2130 |
| Domestic Equities | INFOSYS LTD. | 0.8471 | 500000 | 72.0900 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 0.8042 | 56000 | 68.4432 |
| Domestic Equities | QUESS CORP LTD. | 0.7116 | 2378531 | 60.5574 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.7093 | 1950000 | 60.3623 |
| Domestic Equities | AKZO NOBEL INDIA LTD. | 0.7070 | 181800 | 60.1667 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.6790 | 290000 | 57.7883 |
| Domestic Equities | THERMAX LTD. | 0.6706 | 180000 | 57.0654 |
| Domestic Equities | PATANJALI FOODS LTD. | 0.6014 | 888831 | 51.1789 |
| Domestic Equities | ORACLE FINANCIALS SERVICES SOFT LTD. | 0.4937 | 50000 | 42.0150 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LIMITED. | 0.4652 | 127832 | 39.5857 |
| Domestic Equities | DIGITIDE SOLUTIONS LTD. | 0.4443 | 2378531 | 37.8115 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 0.4012 | 62937 | 34.1433 |
| Domestic Equities | DR REDDYS LABORATORIES LTD. | 0.3595 | 250000 | 30.5925 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 0.3576 | 55000 | 30.4288 |
| Domestic Equities | BLUSPRING ENTERPRISES LTD. | 0.2124 | 2378531 | 18.0792 |
| Domestic Equities | DIVI LABORATORIES LTD. | 0.1830 | 27375 | 15.5750 |
| Domestic Equities | ITC HOTELS LTD. | 0.0615 | 230300 | 5.2340 |
| Total | | 93.9761 | | 7997.5858 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.4485 | | 293.4776 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.4041 | | 204.5914 |
| Total | | 5.8526 | | 498.0690 |
| Rights | BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 0.1713 | 103571 | 14.5797 |
| Total | | 0.1713 | | 14.5797 |