| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 9.8378 | 8600000 | 799.1550 |
| Domestic Equities | STATE BANK OF INDIA | 5.5692 | 4200000 | 452.4030 |
| Domestic Equities | IDFC FIRST BANK LTD. | 4.9644 | 48250000 | 403.2735 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.2769 | 2489775 | 347.4232 |
| Domestic Equities | PI INDUSTRIES LTD. | 4.1664 | 1059175 | 338.4488 |
| Domestic Equities | VARUN BEVERAGES LTD. | 4.0608 | 7000000 | 329.8750 |
| Domestic Equities | ICICI BANK LTD. | 3.8349 | 2299020 | 311.5172 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.8137 | 1573632 | 309.8009 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 3.6271 | 3910000 | 294.6381 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 3.2998 | 1700000 | 268.0560 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD. | 2.6583 | 5750000 | 215.9413 |
| Domestic Equities | TEGA INDUSTRIES LTD | 2.5150 | 1200000 | 204.3000 |
| Domestic Equities | ACC LTD. | 2.2569 | 1120000 | 183.3328 |
| Domestic Equities | TATA COMMUNICATIONS LTD. | 2.2233 | 1150000 | 180.6075 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 2.0933 | 1745663 | 170.0450 |
| Domestic Equities | UNITED BREWERIES LTD. | 1.9130 | 1058204 | 155.3973 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.8726 | 1700000 | 152.1160 |
| Domestic Equities | BHARAT FORGE LTD. | 1.8354 | 1034389 | 149.0968 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 1.7580 | 363164 | 142.8070 |
| Domestic Equities | SUNDRAM FASTENERS LTD. | 1.7083 | 1456877 | 138.7675 |
| Domestic Equities | WOCKHARDT LTD. | 1.6655 | 978826 | 135.2933 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.5700 | 2500000 | 127.5375 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 1.5180 | 1100000 | 123.3100 |
| Domestic Equities | THERMAX LTD. | 1.4247 | 402134 | 115.7342 |
| Domestic Equities | CUMMINS INDIA LTD. | 1.3849 | 273561 | 112.5020 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.2520 | 1932481 | 101.7065 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.2083 | 314205 | 98.1545 |
| Domestic Equities | SUDARSHAN CHEMICAL INDUSTRIES LTD. | 1.2002 | 1080011 | 97.4926 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LIMITED. | 1.1882 | 413354 | 96.5223 |
| Domestic Equities | BASF INDIA LTD. | 1.1835 | 263657 | 96.1425 |
| Domestic Equities | ABBOTT INDIA LTD. | 1.0748 | 31674 | 87.3094 |
| Domestic Equities | LUPIN LTD. | 1.0601 | 400000 | 86.1120 |
| Domestic Equities | FORTIS HEALTHCARE LTD. | 1.0465 | 998350 | 85.0095 |
| Domestic Equities | ELANTAS BECK INDIA LTD. | 0.9514 | 94264 | 77.2852 |
| Domestic Equities | INFOSYS LTD. | 0.9283 | 459518 | 75.4069 |
| Domestic Equities | ITC LTD. | 0.9133 | 2303000 | 74.1911 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD. | 0.9049 | 2100000 | 73.5105 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 0.8751 | 56000 | 71.0864 |
| Domestic Equities | NHPC LTD. | 0.7648 | 7944472 | 62.1258 |
| Domestic Equities | DEVYANI INTERNATIONAL LTD. | 0.7441 | 5203000 | 60.4485 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.7312 | 1950000 | 59.3970 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.7283 | 1450000 | 59.1600 |
| Domestic Equities | MANKIND PHARMA LTD | 0.6798 | 260000 | 55.2240 |
| Domestic Equities | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. | 0.6390 | 430000 | 51.9096 |
| Domestic Equities | AKZO NOBEL INDIA LTD. | 0.6266 | 181800 | 50.9040 |
| Domestic Equities | QUESS CORP LTD. | 0.6091 | 2378531 | 49.4806 |
| Domestic Equities | PATANJALI FOODS LTD. | 0.5475 | 888831 | 44.4771 |
| Domestic Equities | ORACLE FINANCIALS SERVICES SOFT LTD. | 0.4776 | 50000 | 38.8000 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 0.4399 | 62937 | 35.7325 |
| Domestic Equities | DIGITIDE SOLUTIONS LTD. | 0.3359 | 2378531 | 27.2841 |
| Domestic Equities | DIVI LABORATORIES LTD. | 0.2039 | 27375 | 16.5646 |
| Domestic Equities | BLUSPRING ENTERPRISES LTD. | 0.1747 | 2378531 | 14.1879 |
| Domestic Equities | ITC HOTELS LTD. | 0.0512 | 230300 | 4.1629 |
| Total | | 97.3884 | | 7911.1669 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.6849 | | 136.8660 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.7274 | | 59.0860 |
| Total | | 2.4122 | | 195.9520 |
| Rights | BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 0.1994 | 103571 | 16.1995 |
| Total | | 0.1994 | | 16.1995 |