| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 9.9097 | 4400000 | 880.6600 |
| Domestic Equities | PI INDUSTRIES LTD. | 4.7879 | 1036607 | 425.4961 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.7280 | 2800000 | 420.1680 |
| Domestic Equities | STATE BANK OF INDIA | 4.0155 | 4350000 | 356.8523 |
| Domestic Equities | ICICI BANK LTD. | 3.7403 | 2299020 | 332.3923 |
| Domestic Equities | IDFC FIRST BANK LTD. | 3.6877 | 44991627 | 327.7190 |
| Domestic Equities | VARUN BEVERAGES LTD. | 3.6040 | 7000000 | 320.2850 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.5585 | 1573632 | 316.2371 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 3.4419 | 3209286 | 305.8770 |
| Domestic Equities | FORTIS HEALTHCARE LTD. | 3.1959 | 3574802 | 284.0180 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 3.0671 | 525000 | 272.5695 |
| Domestic Equities | CUMMINS INDIA LTD. | 2.4099 | 630000 | 214.1622 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 2.0388 | 773262 | 181.1830 |
| Domestic Equities | TATA COMMUNICATIONS LTD. | 1.9975 | 1050010 | 177.5147 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.9632 | 1400000 | 174.4680 |
| Domestic Equities | WOCKHARDT LTD. | 1.8878 | 978826 | 167.7708 |
| Domestic Equities | BANDHAN BANK LTD. | 1.8779 | 8800000 | 166.8832 |
| Domestic Equities | SUNDRAM FASTENERS LTD. | 1.7020 | 1456877 | 151.2530 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.6318 | 2511350 | 145.0179 |
| Domestic Equities | TATA MOTORS LTD. | 1.6258 | 2100000 | 144.4800 |
| Domestic Equities | ACC LTD. | 1.6180 | 750000 | 143.7900 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD. | 1.5720 | 5175000 | 139.6991 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.5320 | 2200000 | 136.1470 |
| Domestic Equities | BASF INDIA LTD. | 1.5316 | 263657 | 136.1129 |
| Domestic Equities | LUPIN LTD. | 1.5265 | 700000 | 135.6600 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 1.4997 | 363164 | 133.2739 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.3891 | 1400000 | 123.4450 |
| Domestic Equities | ELANTAS BECK INDIA LTD. | 1.3476 | 94264 | 119.7596 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 1.3309 | 1100000 | 118.2720 |
| Domestic Equities | AIA ENGINEERING LTD. | 1.2835 | 344618 | 114.0617 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.2240 | 314205 | 108.7778 |
| Domestic Equities | ITC LTD. | 1.0792 | 2303000 | 95.9084 |
| Domestic Equities | BHARAT FORGE LTD. | 1.0608 | 720646 | 94.2677 |
| Domestic Equities | DEVYANI INTERNATIONAL LTD. | 0.9822 | 5203000 | 87.2907 |
| Domestic Equities | INFOSYS LTD. | 0.9012 | 500000 | 80.0900 |
| Domestic Equities | QUESS CORP LTD. | 0.8084 | 2378531 | 71.8435 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 0.7620 | 56000 | 67.7208 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.7231 | 1950000 | 64.2623 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.7060 | 290000 | 62.7415 |
| Domestic Equities | AKZO NOBEL INDIA LTD. | 0.6987 | 181800 | 62.0902 |
| Domestic Equities | THERMAX LTD. | 0.6926 | 180000 | 61.5474 |
| Domestic Equities | ADITYA BIRLA LIFESTYLE BRANDS LTD. | 0.6137 | 3471960 | 54.5375 |
| Domestic Equities | PATANJALI FOODS LTD. | 0.5503 | 296277 | 48.9035 |
| Domestic Equities | DIGITIDE SOLUTIONS LTD. | 0.5249 | 2378531 | 46.6501 |
| Domestic Equities | ORACLE FINANCIALS SERVICES SOFT LTD. | 0.5056 | 50000 | 44.9300 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LIMITED. | 0.4472 | 127832 | 39.7430 |
| Domestic Equities | DR REDDYS LABORATORIES LTD. | 0.3610 | 250000 | 32.0825 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 0.3498 | 62937 | 31.0846 |
| Domestic Equities | ADITYA BIRLA FASHION & RETAIL LTD. | 0.2930 | 3471960 | 26.0397 |
| Domestic Equities | DIVI LABORATORIES LTD. | 0.2098 | 27375 | 18.6410 |
| Domestic Equities | BLUSPRING ENTERPRISES LTD. | 0.2033 | 2378531 | 18.0626 |
| Domestic Equities | SUDARSHAN CHEMICAL INDUSTRIES LTD. | 0.1943 | 140000 | 17.2676 |
| Domestic Equities | ITC HOTELS LTD. | 0.0576 | 230300 | 5.1216 |
| Total | | 93.4504 | | 8304.8323 |
| Cash & Cash Equivalents and Net Assets | B) REPO | 2.9790 | | 264.7444 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.2445 | | 199.4648 |
| Cash & Cash Equivalents and Net Assets | (A) TREPS | 1.1478 | | 102.0000 |
| Total | | 6.3713 | | 566.2092 |
| Rights | BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 0.1783 | 103571 | 15.8417 |
| Total | | 0.1783 | | 15.8417 |
