| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.4376 | 1940858 | 138.6452 |
| Domestic Equities | HDFC Bank Ltd. | 4.0637 | 850079 | 126.9635 |
| Domestic Equities | Infosys Ltd. | 3.9796 | 725980 | 124.3350 |
| Domestic Equities | Reliance Industries Ltd. | 3.0357 | 394305 | 94.8461 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.0073 | 184208 | 93.9590 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5310 | 113013 | 79.0780 |
| Domestic Equities | TCI Express Ltd. | 2.3436 | 341887 | 73.2202 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.2421 | 936131 | 70.0507 |
| Domestic Equities | Housing Development Finance Corporation Ltd. | 2.1717 | 253830 | 67.8513 |
| Domestic Equities | BEML Ltd. | 2.1296 | 360100 | 66.5357 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.0930 | 37936 | 65.3916 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0689 | 366285 | 64.6401 |
| Domestic Equities | Mphasis Ltd. | 2.0444 | 220619 | 63.8725 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.0138 | 133556 | 62.9169 |
| Domestic Equities | Tata Motors Ltd. | 1.9904 | 1355977 | 62.1851 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.9756 | 126515 | 61.7241 |
| Domestic Equities | Mold-Tek Packaging Ltd. | 1.8939 | 877473 | 59.1724 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.6834 | 140588 | 52.5940 |
| Domestic Equities | Polycab India Ltd. | 1.6706 | 226350 | 52.1952 |
| Domestic Equities | Max Financial Services Ltd. | 1.6592 | 551322 | 51.8381 |
| Domestic Equities | Canara Bank | 1.6240 | 2547747 | 50.7384 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.5667 | 1743213 | 48.9494 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5394 | 136282 | 48.0960 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.5164 | 365949 | 47.3776 |
| Domestic Equities | Axis Bank Ltd. | 1.4949 | 712350 | 46.7052 |
| Domestic Equities | Atul Ltd. | 1.4235 | 51087 | 44.4753 |
| Domestic Equities | SKF India Ltd. | 1.4201 | 114419 | 44.3700 |
| Domestic Equities | Tata Power Company Ltd. | 1.4104 | 2032467 | 44.0639 |
| Domestic Equities | Godrej Properties Ltd. | 1.3371 | 209214 | 41.7738 |
| Domestic Equities | Ashok Leyland Ltd. | 1.2565 | 3279740 | 39.2585 |
| Domestic Equities | Indian Bank | 1.2494 | 2733508 | 39.0345 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2343 | 934310 | 38.5636 |
| Domestic Equities | Shree Cement Ltd. | 1.2335 | 14764 | 38.5374 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2205 | 51295 | 38.1314 |
| Domestic Equities | Bank of Baroda | 1.2201 | 4445537 | 38.1205 |
| Domestic Equities | Astral Limited | 1.2121 | 172312 | 37.8690 |
| Domestic Equities | Gujarat Gas Ltd. | 1.1988 | 559070 | 37.4549 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1957 | 512970 | 37.3570 |
| Domestic Equities | Wipro Ltd. | 1.1950 | 585900 | 37.3365 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 1.1628 | 1731230 | 36.3299 |
| Domestic Equities | L&T Finance Holdings Ltd. | 1.1522 | 4784017 | 35.9997 |
| Domestic Equities | Natco Pharma Ltd. | 1.0817 | 403490 | 33.7963 |
| Domestic Equities | State Bank of India | 1.0716 | 726954 | 33.4799 |
| Domestic Equities | Tata Steel Ltd. | 1.0550 | 307717 | 32.9626 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0389 | 45924 | 32.4582 |
| Domestic Equities | Varun Beverages Ltd. | 1.0295 | 360805 | 32.1640 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0134 | 86725 | 31.6633 |
| Domestic Equities | Laurus Labs Ltd. | 0.9960 | 611770 | 31.1177 |
| Domestic Equities | SRF Ltd. | 0.9648 | 150285 | 30.1449 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.9628 | 143232 | 30.0816 |
| Domestic Equities | Rossari Biotech Ltd. | 0.9471 | 228662 | 29.5900 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.9198 | 328185 | 28.7375 |
| Domestic Equities | Minda Industries Ltd. | 0.8981 | 309568 | 28.0592 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7775 | 501650 | 24.2924 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.7239 | 198211 | 22.6179 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5611 | 198524 | 17.5297 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5537 | 74650 | 17.3005 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5343 | 76761 | 16.6936 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5033 | 425000 | 15.7250 |
| Domestic Equities | AIA Engineering Ltd. | 0.3869 | 63698 | 12.0877 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3044 | 303525 | 9.5094 |
| Domestic Equities | PB FINTECH Ltd. | 0.2312 | 59430 | 7.2243 |
| Domestic Equities | PI Industries Ltd. | 0.1461 | 15909 | 4.5651 |
| Total | | 93.5999 | | 2924.3580 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Dec-2021 | 6.6223 | | 206.9031 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2904 | | -9.0726 |
| Total | | 6.3320 | | 197.8305 |
| Treasury Bills | 91 DAY T-BILL 06-Jan-2022 | 0.0223 | 70000 | 0.6977 |
| Total | | 0.0223 | | 0.6977 |
| Rights | Bharti Airtel Ltd. | 0.0458 | 36640 | 1.4319 |
| Total | | 0.0458 | | 1.4319 |
