| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.5048 | 3425000 | 304.0544 |
| Domestic Equities | ICICI BANK LTD. | 6.1949 | 2100000 | 289.5690 |
| Domestic Equities | STATE BANK OF INDIA | 5.2446 | 2040000 | 245.1468 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.0258 | 1350000 | 188.1765 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.2231 | 352147 | 150.6591 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 2.9097 | 10200000 | 136.0068 |
| Domestic Equities | NTPC Ltd. | 2.8195 | 3451000 | 131.7937 |
| Domestic Equities | CUMMINS INDIA LTD. | 2.4102 | 230000 | 112.6609 |
| Domestic Equities | INFOSYS LTD. | 2.2698 | 816081 | 106.0987 |
| Domestic Equities | PRICOL LTD. | 2.2535 | 1747446 | 105.3360 |
| Domestic Equities | CITY UNION BANK LTD. | 1.9983 | 3300000 | 93.4065 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD. | 1.9332 | 1246155 | 90.3649 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 1.8984 | 70000 | 88.7390 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.7651 | 475000 | 82.5075 |
| Domestic Equities | FEDERAL BANK LTD. | 1.6790 | 2617363 | 78.4816 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.6619 | 780000 | 77.6802 |
| Domestic Equities | KEI INDUSTRIES LTD. | 1.5760 | 144998 | 73.6648 |
| Domestic Equities | GRAPHITE INDIA LTD. | 1.5363 | 1000000 | 71.8100 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 1.4696 | 742864 | 68.6926 |
| Domestic Equities | SHRIRAM PISTONS & RINGS LTD. | 1.4670 | 220000 | 68.5718 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD. | 1.3666 | 536933 | 63.8789 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 1.3557 | 1425000 | 63.3698 |
| Domestic Equities | GRAVITA INDIA LTD. | 1.3502 | 391273 | 63.1123 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 1.3075 | 300000 | 61.1160 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.2663 | 190199 | 59.1918 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 1.2630 | 425000 | 59.0368 |
| Domestic Equities | PB FINTECH LTD. | 1.2203 | 385000 | 57.0416 |
| Domestic Equities | ANANT RAJ LTD. | 1.1488 | 1013513 | 53.6959 |
| Domestic Equities | INDUSIND BANK LTD. | 1.1401 | 557000 | 53.2910 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 1.1287 | 1275000 | 52.7595 |
| Domestic Equities | UNO MINDA LTD. | 1.1206 | 440714 | 52.3789 |
| Domestic Equities | COAL INDIA LTD. | 1.1148 | 1210000 | 52.1087 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 1.0790 | 206431 | 50.4373 |
| Domestic Equities | ETERNAL LTD. | 1.0749 | 2040000 | 50.2452 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.0705 | 1000000 | 50.0400 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD. | 1.0687 | 62649 | 49.9563 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 1.0616 | 260968 | 49.6231 |
| Domestic Equities | VEDANTA LTD. | 1.0221 | 665000 | 47.7736 |
| Domestic Equities | PI INDUSTRIES LTD. | 1.0004 | 150000 | 46.7595 |
| Domestic Equities | TRANSRAIL LIGHTING LTD. | 0.9716 | 803831 | 45.4165 |
| Domestic Equities | RADICO KHAITAN LTD. | 0.9391 | 165677 | 43.8961 |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 0.8778 | 85000 | 41.0312 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 0.8526 | 343014 | 39.8548 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 0.8347 | 278717 | 39.0176 |
| Domestic Equities | TATA MOTORS LTD. | 0.8270 | 765000 | 38.6555 |
| Domestic Equities | ABBOTT INDIA LTD. | 0.8071 | 14221 | 37.7283 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 0.8064 | 725000 | 37.6928 |
| Domestic Equities | BRIGADE ENTERPRISES LTD. | 0.7810 | 526000 | 36.5070 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD. | 0.7794 | 632894 | 36.4325 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 0.7577 | 222896 | 35.4182 |
| Domestic Equities | WAKEFIT INNOVATIONS LTD | 0.6914 | 1729895 | 32.3196 |
| Domestic Equities | TATA CAPITAL LTD | 0.5657 | 792668 | 26.4434 |
| Domestic Equities | BANK OF BARODA | 0.5510 | 800000 | 25.7560 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LTD | 0.4819 | 1154108 | 22.5270 |
| Domestic Equities | INDIAN HOTELS CO. LTD. | 0.4656 | 326273 | 21.7640 |
| Domestic Equities | TATA STEEL LTD. | 0.4257 | 937225 | 19.9001 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.3498 | 1000050 | 16.3498 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED. | 0.3348 | 269189 | 15.6480 |
| Domestic Equities | V-MART RETAIL LTD. | 0.2717 | 229296 | 12.6984 |
| Domestic Equities | LAXMI DENTAL LIMITED | 0.1155 | 280401 | 5.3997 |
| Domestic Equities | H.G. INFRA ENGINEERING LTD. | 0.0729 | 63034 | 3.4067 |
| Domestic Equities | KWALITY WALLS (INDIA) LTD | 0.0045 | 81022 | 0.2116 |
| Total | | 90.5659 | | 4233.3118 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.6762 | | 125.0950 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.9179 | | 89.6487 |
| Total | | 4.5941 | | 214.7437 |
| Rights | BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 4.8399 | 1426428 | 226.2315 |
| Total | | 4.8399 | | 226.2315 |
