| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.3284 | 1725000 | 345.2588 |
| Domestic Equities | ICICI BANK LTD. | 6.5213 | 2125000 | 307.2325 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.3000 | 1350000 | 202.5810 |
| Domestic Equities | BHARTI AIRTEL LTD. | 4.0096 | 940000 | 188.9024 |
| Domestic Equities | INFOSYS LTD. | 3.9439 | 1160000 | 185.8088 |
| Domestic Equities | STATE BANK OF INDIA | 3.7872 | 2175000 | 178.4261 |
| Domestic Equities | AXIS BANK LTD. | 3.3090 | 1300000 | 155.8960 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 2.7430 | 352147 | 129.2309 |
| Domestic Equities | NTPC Ltd. | 2.4532 | 3451000 | 115.5740 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 2.2348 | 6800000 | 105.2844 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.1269 | 1070000 | 100.2055 |
| Domestic Equities | PRICOL LTD. | 1.8780 | 1930297 | 88.4752 |
| Domestic Equities | V-MART RETAIL LTD. | 1.8732 | 1027468 | 88.2492 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 1.8712 | 510000 | 88.1586 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 1.7968 | 70000 | 84.6510 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.6895 | 475000 | 79.5958 |
| Domestic Equities | CUMMINS INDIA LTD. | 1.6596 | 230000 | 78.1862 |
| Domestic Equities | FEDERAL BANK LTD. | 1.6285 | 3600000 | 76.7232 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 1.6239 | 375000 | 76.5075 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 1.5933 | 787598 | 75.0660 |
| Domestic Equities | GRAVITA INDIA LTD. | 1.5619 | 391273 | 73.5867 |
| Domestic Equities | CITY UNION BANK LTD. | 1.5320 | 3300000 | 72.1743 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD. | 1.3836 | 505000 | 65.1854 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 1.3236 | 900000 | 62.3565 |
| Domestic Equities | PI INDUSTRIES LTD. | 1.3069 | 150000 | 61.5705 |
| Domestic Equities | CIPLA LTD. | 1.2786 | 400000 | 60.2360 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 1.2749 | 1425000 | 60.0638 |
| Domestic Equities | BRIGADE ENTERPRISES LTD. | 1.2391 | 526000 | 58.3755 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.2257 | 1000000 | 57.7450 |
| Domestic Equities | ANANT RAJ LTD. | 1.2186 | 1013513 | 57.4104 |
| Domestic Equities | COAL INDIA LTD. | 1.2063 | 1450000 | 56.8328 |
| Domestic Equities | GRAPHITE INDIA LTD. | 1.2018 | 1000000 | 56.6200 |
| Domestic Equities | ACUTAAS CHEMICALS LTD. | 1.2010 | 494420 | 56.5814 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 1.1706 | 300000 | 55.1490 |
| Domestic Equities | KEI INDUSTRIES LTD. | 1.1672 | 144998 | 54.9919 |
| Domestic Equities | SHRIRAM PISTONS & RINGS LTD. | 1.1570 | 220000 | 54.5072 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 1.1567 | 1275000 | 54.4935 |
| Domestic Equities | TATA MOTORS LTD. | 1.1172 | 765000 | 52.6320 |
| Domestic Equities | TRANSRAIL LIGHTING LTD. | 1.1080 | 803831 | 52.2008 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 1.0800 | 725000 | 50.8805 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 1.0483 | 5983000 | 49.3897 |
| Domestic Equities | UNO MINDA LTD. | 1.0330 | 440714 | 48.6680 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 1.0318 | 343014 | 48.6119 |
| Domestic Equities | RADICO KHAITAN LTD. | 0.9999 | 180000 | 47.1096 |
| Domestic Equities | REC LTD. | 0.9865 | 1155000 | 46.4772 |
| Domestic Equities | FLAIR WRITING INDUSTRIES LTD | 0.9850 | 1732793 | 46.4042 |
| Domestic Equities | TECH MAHINDRA LTD. | 0.9310 | 260000 | 43.8620 |
| Domestic Equities | VARROC ENGINEERING LTD | 0.8916 | 740000 | 42.0061 |
| Domestic Equities | VOLTAS LTD. | 0.8089 | 290000 | 38.1089 |
| Domestic Equities | H.G. INFRA ENGINEERING LTD. | 0.6670 | 291520 | 31.4259 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LTD. | 0.6265 | 197119 | 29.5166 |
| Domestic Equities | KNR CONSTRUCTIONS LTD. | 0.4728 | 1000000 | 22.2740 |
| Domestic Equities | BARBEQUE NATION HOSPITALITY LIMITED | 0.4715 | 700000 | 22.2145 |
| Domestic Equities | LAXMI DENTAL LIMITED | 0.2586 | 280401 | 12.1820 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.0000 | 20 | 0.0007 |
| Total | | 94.4945 | | 4451.8576 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.0693 | | 144.6032 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.1232 | | 100.0267 |
| Total | | 5.1925 | | 244.6299 |
| Rights | BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 0.3131 | 96428 | 14.7491 |
| Total | | 0.3131 | | 14.7491 |
