| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.2111 | 3450000 | 328.0950 |
| Domestic Equities | ICICI BANK LTD. | 6.2958 | 2125000 | 286.4500 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.0472 | 1350000 | 184.1400 |
| Domestic Equities | STATE BANK OF INDIA | 3.9118 | 2040000 | 177.9798 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.8808 | 940000 | 176.5696 |
| Domestic Equities | INFOSYS LTD. | 3.6759 | 1160000 | 167.2488 |
| Domestic Equities | AXIS BANK LTD. | 3.2333 | 1300000 | 147.1080 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 2.8320 | 352147 | 128.8506 |
| Domestic Equities | NTPC Ltd. | 2.5823 | 3451000 | 117.4893 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 2.3685 | 10200000 | 107.7630 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.3491 | 1070000 | 106.8823 |
| Domestic Equities | PRICOL LTD. | 2.2698 | 1930297 | 103.2709 |
| Domestic Equities | CUMMINS INDIA LTD. | 1.9849 | 230000 | 90.3095 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 1.8804 | 70000 | 85.5540 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.6644 | 475000 | 75.7293 |
| Domestic Equities | V-MART RETAIL LTD. | 1.6029 | 1027468 | 72.9297 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 1.5576 | 375000 | 70.8675 |
| Domestic Equities | ANANT RAJ LTD. | 1.5552 | 1013513 | 70.7584 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 1.5526 | 510000 | 70.6401 |
| Domestic Equities | CITY UNION BANK LTD. | 1.5502 | 3300000 | 70.5309 |
| Domestic Equities | FEDERAL BANK LTD. | 1.5265 | 3600000 | 69.4548 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 1.5180 | 787598 | 69.0684 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 1.5072 | 900000 | 68.5755 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD. | 1.4475 | 505000 | 65.8571 |
| Domestic Equities | GRAVITA INDIA LTD. | 1.3500 | 391273 | 61.4220 |
| Domestic Equities | CIPLA LTD. | 1.3216 | 400000 | 60.1320 |
| Domestic Equities | SHRIRAM PISTONS & RINGS LTD. | 1.3033 | 220000 | 59.2966 |
| Domestic Equities | KEI INDUSTRIES LTD. | 1.2946 | 144998 | 58.9025 |
| Domestic Equities | TRANSRAIL LIGHTING LTD. | 1.2772 | 803831 | 58.1089 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 1.2652 | 1425000 | 57.5629 |
| Domestic Equities | ACUTAAS CHEMICALS LTD. | 1.2582 | 434420 | 57.2479 |
| Domestic Equities | UNO MINDA LTD. | 1.2581 | 440714 | 57.2399 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.2527 | 1000000 | 56.9950 |
| Domestic Equities | COAL INDIA LTD. | 1.2427 | 1450000 | 56.5428 |
| Domestic Equities | GRAPHITE INDIA LTD. | 1.2208 | 1000000 | 55.5450 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 1.1807 | 300000 | 53.7180 |
| Domestic Equities | PI INDUSTRIES LTD. | 1.1583 | 150000 | 52.7025 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 1.1496 | 1275000 | 52.3069 |
| Domestic Equities | FLAIR WRITING INDUSTRIES LTD | 1.1462 | 1732793 | 52.1484 |
| Domestic Equities | TATA MOTORS LTD. | 1.1437 | 765000 | 52.0353 |
| Domestic Equities | RADICO KHAITAN LTD. | 1.1425 | 180000 | 51.9822 |
| Domestic Equities | BRIGADE ENTERPRISES LTD. | 1.0359 | 526000 | 47.1322 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 1.0122 | 5983000 | 46.0512 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 0.9838 | 725000 | 44.7615 |
| Domestic Equities | VARROC ENGINEERING LTD | 0.9602 | 740000 | 43.6896 |
| Domestic Equities | REC LTD. | 0.9465 | 1155000 | 43.0642 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 0.9072 | 343014 | 41.2783 |
| Domestic Equities | VOLTAS LTD. | 0.8627 | 290000 | 39.2515 |
| Domestic Equities | TECH MAHINDRA LTD. | 0.8002 | 260000 | 36.4078 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 0.6908 | 125000 | 31.4300 |
| Domestic Equities | H.G. INFRA ENGINEERING LTD. | 0.5957 | 291520 | 27.1055 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LTD. | 0.5513 | 197119 | 25.0814 |
| Domestic Equities | KNR CONSTRUCTIONS LTD. | 0.4359 | 1000000 | 19.8330 |
| Domestic Equities | BARBEQUE NATION HOSPITALITY LIMITED | 0.3576 | 700000 | 16.2680 |
| Domestic Equities | LAXMI DENTAL LIMITED | 0.2004 | 280401 | 9.1186 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.0000 | 20 | 0.0006 |
| Total | | 95.3108 | | 4336.4847 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.2738 | | 103.4543 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.1171 | | 96.3236 |
| Total | | 4.3909 | | 199.7779 |
| Rights | BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 0.2983 | 96428 | 13.5742 |
| Total | | 0.2983 | | 13.5742 |
