| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 9.6265 | 8600000 | 818.3760 |
| Domestic Equities | PI INDUSTRIES LTD | 4.5677 | 1050961 | 388.3091 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.4701 | 2800000 | 380.0160 |
| Domestic Equities | STATE BANK OF INDIA | 4.1063 | 4350000 | 349.0875 |
| Domestic Equities | VARUN BEVERAGES LTD | 4.0112 | 7000000 | 341.0050 |
| Domestic Equities | GODREJ PROPERTIES LTD | 3.8948 | 1700000 | 331.1090 |
| Domestic Equities | IDFC FIRST BANK LTD | 3.7989 | 47500000 | 322.9525 |
| Domestic Equities | ICICI BANK LTD | 3.7801 | 2299020 | 321.3570 |
| Domestic Equities | BHARTI AIRTEL LTD | 3.4963 | 1573632 | 297.2276 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 3.2135 | 3400000 | 273.1900 |
| Domestic Equities | CUMMINS INDIA LTD | 2.8355 | 630000 | 241.0506 |
| Domestic Equities | UNITED BREWERIES LTD | 2.1763 | 1000000 | 185.0100 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 2.0949 | 1150000 | 178.0890 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 2.0259 | 1400000 | 172.2280 |
| Domestic Equities | SUNDRAM FASTENERS LTD | 1.7477 | 1456877 | 148.5796 |
| Domestic Equities | BANDHAN BANK LTD | 1.6749 | 8800000 | 142.3840 |
| Domestic Equities | AMBUJA CEMENTS LTD | 1.6637 | 2511350 | 141.4392 |
| Domestic Equities | TATA MOTORS LTD | 1.6526 | 2100000 | 140.4900 |
| Domestic Equities | WOCKHARDT LTD | 1.6436 | 978826 | 139.7274 |
| Domestic Equities | ACC LTD | 1.5896 | 750000 | 135.1350 |
| Domestic Equities | LUPIN LTD | 1.5603 | 700000 | 132.6430 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 1.5459 | 5175000 | 131.4191 |
| Domestic Equities | LARSEN & TOUBRO LTD | 1.5383 | 363164 | 130.7754 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.5281 | 1700000 | 129.9055 |
| Domestic Equities | LIC HOUSING FINANCE LTD | 1.4368 | 2200000 | 122.1440 |
| Domestic Equities | BASF INDIA LTD | 1.4296 | 263657 | 121.5301 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.3545 | 1100000 | 115.1480 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 1.2866 | 1200000 | 109.3800 |
| Domestic Equities | AIA ENGINEERING LTD | 1.2389 | 344618 | 105.3256 |
| Domestic Equities | ELANTAS BECK INDIA LTD | 1.2261 | 94264 | 104.2329 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.1401 | 314205 | 96.9228 |
| Domestic Equities | ITC LTD | 1.1100 | 2303000 | 94.3654 |
| Domestic Equities | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | 1.0809 | 430000 | 91.8867 |
| Domestic Equities | DEVYANI INTERNATIONAL LTD | 1.0663 | 5203000 | 90.6467 |
| Domestic Equities | BHARAT FORGE LTD | 0.9381 | 720646 | 79.7539 |
| Domestic Equities | INFOSYS LTD | 0.8643 | 500000 | 73.4800 |
| Domestic Equities | SUDARSHAN CHEMICAL INDUSTRIES LTD | 0.8527 | 484705 | 72.4925 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.8326 | 56000 | 70.7840 |
| Domestic Equities | QUESS CORP LTD | 0.7500 | 2378531 | 63.7565 |
| Domestic Equities | AKZO NOBEL INDIA LTD | 0.7294 | 181800 | 62.0047 |
| Domestic Equities | THERMAX LTD | 0.6792 | 180000 | 57.7368 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 0.6687 | 290000 | 56.8487 |
| Domestic Equities | GUJARAT STATE PETRONET LTD | 0.6650 | 1950000 | 56.5305 |
| Domestic Equities | PATANJALI FOODS LTD | 0.6195 | 296277 | 52.6662 |
| Domestic Equities | DIGITIDE SOLUTIONS LTD | 0.5619 | 2378531 | 47.7680 |
| Domestic Equities | ORACLE FINANCIALS SERVICES SOFT LTD | 0.4878 | 50000 | 41.4675 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.4453 | 127832 | 37.8587 |
| Domestic Equities | ALKEM LABORATORIES LTD | 0.3926 | 62937 | 33.3786 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 0.3706 | 250000 | 31.5025 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 0.3534 | 55000 | 30.0465 |
| Domestic Equities | BLUSPRING ENTERPRISES LTD | 0.2225 | 2378531 | 18.9141 |
| Domestic Equities | DIVI LABORATORIES LTD | 0.1974 | 27375 | 16.7850 |
| Domestic Equities | ITC HOTELS LTD | 0.0646 | 230300 | 5.4908 |
| Total | | 93.3079 | | 7932.3532 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 4.3780 | | 372.1811 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.1381 | | 181.7624 |
| Total | | 6.5160 | | 553.9435 |
| Rights | BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 0.1760 | 103571 | 14.9655 |
| Total | | 0.1760 | | 14.9655 |
