| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 9.3754 | 8600000 | 763.4650 |
| Domestic Equities | STATE BANK OF INDIA | 6.1979 | 4200000 | 504.7140 |
| Domestic Equities | IDFC FIRST BANK LTD. | 4.3538 | 48250000 | 354.5410 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 4.1843 | 4400000 | 340.7360 |
| Domestic Equities | PI INDUSTRIES LTD. | 4.0546 | 1059175 | 330.1766 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.9369 | 2300000 | 320.5970 |
| Domestic Equities | ICICI BANK LTD. | 3.8929 | 2299020 | 317.0119 |
| Domestic Equities | VARUN BEVERAGES LTD. | 3.8803 | 7000000 | 315.9800 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.6316 | 1573632 | 295.7327 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 3.6137 | 1700000 | 294.2700 |
| Domestic Equities | TEGA INDUSTRIES LTD | 2.6786 | 1200000 | 218.1240 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD. | 2.6429 | 5750000 | 215.2225 |
| Domestic Equities | BHARAT FORGE LTD. | 2.4277 | 1034389 | 197.6924 |
| Domestic Equities | TATA COMMUNICATIONS LTD. | 2.2560 | 1150000 | 183.7125 |
| Domestic Equities | ACC LTD. | 2.1901 | 1120000 | 178.3488 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 2.1288 | 1745663 | 173.3531 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 2.1117 | 1700000 | 171.9635 |
| Domestic Equities | UNITED BREWERIES LTD. | 2.0857 | 1058204 | 169.8417 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 1.9080 | 363164 | 155.3725 |
| Domestic Equities | WOCKHARDT LTD. | 1.6370 | 978826 | 133.3063 |
| Domestic Equities | SUNDRAM FASTENERS LTD. | 1.5621 | 1456877 | 127.2072 |
| Domestic Equities | THERMAX LTD. | 1.5396 | 402134 | 125.3773 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.5362 | 2500000 | 125.1000 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 1.5261 | 1100000 | 124.2780 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LIMITED. | 1.3976 | 413354 | 113.8129 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.2761 | 1932481 | 103.9192 |
| Domestic Equities | SUDARSHAN CHEMICAL INDUSTRIES LTD. | 1.1636 | 1080011 | 94.7548 |
| Domestic Equities | FORTIS HEALTHCARE LTD. | 1.1557 | 998350 | 94.1095 |
| Domestic Equities | LUPIN LTD. | 1.1307 | 400000 | 92.0760 |
| Domestic Equities | BASF INDIA LTD. | 1.1177 | 263657 | 91.0170 |
| Domestic Equities | ELANTAS BECK INDIA LTD. | 1.0389 | 94264 | 84.5986 |
| Domestic Equities | ABBOTT INDIA LTD. | 1.0319 | 31674 | 84.0311 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.0176 | 314205 | 82.8684 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD. | 0.9868 | 2100000 | 80.3565 |
| Domestic Equities | ITC LTD. | 0.8869 | 2303000 | 72.2221 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 0.8718 | 56000 | 70.9912 |
| Domestic Equities | DEVYANI INTERNATIONAL LTD. | 0.8143 | 5203000 | 66.3070 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.7393 | 1450000 | 60.2040 |
| Domestic Equities | NHPC LTD. | 0.7349 | 7944472 | 59.8457 |
| Domestic Equities | INFOSYS LTD. | 0.7336 | 459518 | 59.7419 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.7298 | 1950000 | 59.4263 |
| Domestic Equities | MANKIND PHARMA LTD | 0.7176 | 260000 | 58.4376 |
| Domestic Equities | AKZO NOBEL INDIA LTD. | 0.6553 | 181800 | 53.3638 |
| Domestic Equities | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. | 0.6170 | 430000 | 50.2455 |
| Domestic Equities | QUESS CORP LTD. | 0.5717 | 2378531 | 46.5574 |
| Domestic Equities | PATANJALI FOODS LTD. | 0.5545 | 888831 | 45.1526 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 0.4359 | 62937 | 35.4933 |
| Domestic Equities | ORACLE FINANCIALS SERVICES SOFT LTD. | 0.4256 | 50000 | 34.6600 |
| Domestic Equities | DIGITIDE SOLUTIONS LTD. | 0.2867 | 2378531 | 23.3500 |
| Domestic Equities | DIVI LABORATORIES LTD. | 0.2154 | 27375 | 17.5433 |
| Domestic Equities | BLUSPRING ENTERPRISES LTD. | 0.1485 | 2378531 | 12.0948 |
| Domestic Equities | ITC HOTELS LTD. | 0.0498 | 230300 | 4.0547 |
| Total | | 96.8572 | | 7887.3592 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.0284 | | 165.1756 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.9127 | | 74.3232 |
| Total | | 2.9411 | | 239.4988 |
| Rights | BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 0.2017 | 103571 | 16.4264 |
| Total | | 0.2017 | | 16.4264 |