| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 7.3406 | 3450000 | 328.3020 |
| Domestic Equities | ICICI BANK LTD | 6.6414 | 2125000 | 297.0325 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.0967 | 1350000 | 183.2220 |
| Domestic Equities | BHARTI AIRTEL LTD | 3.9698 | 940000 | 177.5472 |
| Domestic Equities | STATE BANK OF INDIA | 3.9027 | 2175000 | 174.5438 |
| Domestic Equities | INFOSYS LTD | 3.8116 | 1160000 | 170.4736 |
| Domestic Equities | AXIS BANK LTD | 3.0381 | 1300000 | 135.8760 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.8353 | 352147 | 126.8081 |
| Domestic Equities | NTPC LTD | 2.5274 | 3451000 | 113.0375 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.1153 | 10200000 | 94.6050 |
| Domestic Equities | BAJAJ FINANCE LTD | 2.1002 | 1070000 | 93.9300 |
| Domestic Equities | PRICOL LTD | 1.9847 | 1930297 | 88.7647 |
| Domestic Equities | ULTRATECH CEMENT LTD | 1.9783 | 70000 | 88.4800 |
| Domestic Equities | CUMMINS INDIA LTD | 1.9677 | 230000 | 88.0026 |
| Domestic Equities | V-MART RETAIL LTD | 1.7060 | 1027468 | 76.2998 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.6935 | 475000 | 75.7388 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 1.6589 | 510000 | 74.1948 |
| Domestic Equities | FEDERAL BANK LTD | 1.5431 | 3600000 | 69.0156 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.5424 | 375000 | 68.9850 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 1.4549 | 505000 | 65.0693 |
| Domestic Equities | CITY UNION BANK LTD | 1.4466 | 3300000 | 64.6965 |
| Domestic Equities | CIPLA LTD | 1.4215 | 400000 | 63.5760 |
| Domestic Equities | GRAVITA INDIA LTD | 1.4170 | 391273 | 63.3745 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.4166 | 900000 | 63.3555 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 1.4150 | 787598 | 63.2835 |
| Domestic Equities | ACUTAAS CHEMICALS LTD | 1.3657 | 434420 | 61.0795 |
| Domestic Equities | TRANSRAIL LIGHTING LTD | 1.3340 | 803831 | 59.6603 |
| Domestic Equities | UNO MINDA LTD | 1.2603 | 440714 | 56.3673 |
| Domestic Equities | AMBUJA CEMENTS LTD | 1.2593 | 1000000 | 56.3200 |
| Domestic Equities | PI INDUSTRIES LTD | 1.2392 | 150000 | 55.4220 |
| Domestic Equities | SHRIRAM PISTONS & RINGS LTD | 1.2360 | 220000 | 55.2772 |
| Domestic Equities | KEI INDUSTRIES LTD | 1.2354 | 144998 | 55.2529 |
| Domestic Equities | COAL INDIA LTD | 1.2151 | 1450000 | 54.3460 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 1.2111 | 300000 | 54.1650 |
| Domestic Equities | FLAIR WRITING INDUSTRIES LTD | 1.1995 | 1732793 | 53.6473 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 1.1770 | 1425000 | 52.6395 |
| Domestic Equities | ANANT RAJ LTD | 1.1701 | 1013513 | 52.3327 |
| Domestic Equities | RADICO KHAITAN LTD | 1.1480 | 180000 | 51.3450 |
| Domestic Equities | TATA MOTORS LTD | 1.1443 | 765000 | 51.1785 |
| Domestic Equities | GRAPHITE INDIA LTD | 1.1421 | 1000000 | 51.0800 |
| Domestic Equities | BRIGADE ENTERPRISES LTD | 1.0857 | 526000 | 48.5551 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 1.0824 | 1275000 | 48.4118 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 1.0690 | 5983000 | 47.8102 |
| Domestic Equities | JUBILANT FOODWORKS LTD | 1.0176 | 725000 | 45.5119 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 0.9347 | 343014 | 41.8031 |
| Domestic Equities | REC LTD | 0.9039 | 1155000 | 40.4250 |
| Domestic Equities | VOLTAS LTD | 0.8909 | 290000 | 39.8460 |
| Domestic Equities | VARROC ENGINEERING LTD | 0.8841 | 740000 | 39.5419 |
| Domestic Equities | TECH MAHINDRA LTD | 0.8612 | 260000 | 38.5164 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 0.7434 | 125000 | 33.2475 |
| Domestic Equities | H.G. INFRA ENGINEERING LTD | 0.6331 | 291520 | 28.3153 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LTD | 0.5437 | 197119 | 24.3146 |
| Domestic Equities | KNR CONSTRUCTIONS LTD | 0.4268 | 1000000 | 19.0880 |
| Domestic Equities | BARBEQUE NATION HOSPITALITY LTD | 0.4199 | 700000 | 18.7810 |
| Domestic Equities | LAXMI DENTAL LTD | 0.2139 | 280401 | 9.5687 |
| Domestic Equities | GUJARAT STATE PETRONET LTD | 0.0000 | 20 | 0.0006 |
| Total | | 95.0726 | | 4252.0646 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.3413 | | 104.7131 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.2746 | | 101.7287 |
| Total | | 4.6159 | | 206.4418 |
| Rights | BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 0.3115 | 96428 | 13.9334 |
| Total | | 0.3115 | | 13.9334 |
