| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 9.8170 | 8600000 | 852.4320 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.0639 | 2800000 | 439.7120 |
| Domestic Equities | STATE BANK OF INDIA | 4.9205 | 4350000 | 427.2570 |
| Domestic Equities | IDFC FIRST BANK LTD. | 4.7571 | 48250000 | 413.0683 |
| Domestic Equities | PI INDUSTRIES LTD. | 3.9500 | 1059175 | 342.9820 |
| Domestic Equities | VARUN BEVERAGES LTD. | 3.9490 | 7000000 | 342.8950 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 3.9242 | 1700000 | 340.7480 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.8159 | 1573632 | 331.3440 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 3.6238 | 3651635 | 314.6614 |
| Domestic Equities | ICICI BANK LTD. | 3.5556 | 2299020 | 308.7354 |
| Domestic Equities | CUMMINS INDIA LTD. | 3.2173 | 630000 | 279.3672 |
| Domestic Equities | TEGA INDUSTRIES LTD | 2.6958 | 1200000 | 234.0840 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD. | 2.6687 | 5750000 | 231.7250 |
| Domestic Equities | TATA COMMUNICATIONS LTD. | 2.4174 | 1150000 | 209.9095 |
| Domestic Equities | ACC LTD. | 2.1413 | 1070000 | 185.9339 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 2.0114 | 1700000 | 174.6495 |
| Domestic Equities | UNITED BREWERIES LTD. | 1.9610 | 1050000 | 170.2785 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.7432 | 1510002 | 151.3626 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.7299 | 2700000 | 150.2145 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 1.7079 | 363164 | 148.2980 |
| Domestic Equities | WOCKHARDT LTD. | 1.6303 | 978826 | 141.5578 |
| Domestic Equities | SUNDRAM FASTENERS LTD. | 1.5682 | 1456877 | 136.1670 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.3670 | 2200000 | 118.7010 |
| Domestic Equities | BHARAT FORGE LTD. | 1.3547 | 800000 | 117.6320 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 1.3385 | 1100000 | 116.2260 |
| Domestic Equities | BASF INDIA LTD. | 1.2019 | 263657 | 104.3607 |
| Domestic Equities | SUDARSHAN CHEMICAL INDUSTRIES LTD. | 1.1787 | 1080011 | 102.3526 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.1602 | 314205 | 100.7404 |
| Domestic Equities | ITC LTD. | 1.0689 | 2303000 | 92.8109 |
| Domestic Equities | ELANTAS BECK INDIA LTD. | 1.0393 | 94264 | 90.2432 |
| Domestic Equities | FORTIS HEALTHCARE LTD. | 1.0164 | 998350 | 88.2541 |
| Domestic Equities | TATA MOTORS LTD. | 1.0049 | 2100000 | 87.2550 |
| Domestic Equities | LUPIN LTD. | 0.9718 | 400000 | 84.3800 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD. | 0.8884 | 2100000 | 77.1435 |
| Domestic Equities | DEVYANI INTERNATIONAL LTD. | 0.8865 | 5203000 | 76.9784 |
| Domestic Equities | INFOSYS LTD. | 0.8549 | 459518 | 74.2305 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 0.7600 | 56000 | 65.9904 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.7351 | 290000 | 63.8319 |
| Domestic Equities | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. | 0.6924 | 430000 | 60.1226 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.6878 | 1950000 | 59.7188 |
| Domestic Equities | AKZO NOBEL INDIA LTD. | 0.6652 | 181800 | 57.7633 |
| Domestic Equities | THERMAX LTD. | 0.6266 | 180000 | 54.4068 |
| Domestic Equities | ABBOTT INDIA LTD. | 0.5683 | 17000 | 49.3425 |
| Domestic Equities | QUESS CORP LTD. | 0.5632 | 2378531 | 48.9002 |
| Domestic Equities | PATANJALI FOODS LTD. | 0.5584 | 888831 | 48.4857 |
| Domestic Equities | ORACLE FINANCIALS SERVICES SOFT LTD. | 0.4426 | 50000 | 38.4350 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 0.3991 | 62937 | 34.6563 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LIMITED. | 0.3848 | 127832 | 33.4166 |
| Domestic Equities | DIGITIDE SOLUTIONS LTD. | 0.3619 | 2378531 | 31.4204 |
| Domestic Equities | DIVI LABORATORIES LTD. | 0.2015 | 27375 | 17.4995 |
| Domestic Equities | BLUSPRING ENTERPRISES LTD. | 0.1822 | 2378531 | 15.8220 |
| Domestic Equities | ITC HOTELS LTD. | 0.0524 | 230300 | 4.5468 |
| Total | | 96.0828 | | 8343.0497 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.9490 | | 169.2385 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.7665 | | 153.3884 |
| Total | | 3.7155 | | 322.6269 |
| Rights | BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 0.2017 | 103571 | 17.5144 |
| Total | | 0.2017 | | 17.5144 |