| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.2022 | 3450000 | 341.9640 |
| Domestic Equities | ICICI BANK LTD. | 6.0102 | 2125000 | 285.3663 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.8981 | 1330000 | 280.0448 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.4651 | 1350000 | 212.0040 |
| Domestic Equities | STATE BANK OF INDIA | 4.2200 | 2040000 | 200.3688 |
| Domestic Equities | INFOSYS LTD. | 3.6271 | 1066081 | 172.2147 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.0286 | 352147 | 143.7992 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 2.5766 | 10200000 | 122.3388 |
| Domestic Equities | PRICOL LTD. | 2.4331 | 1747446 | 115.5237 |
| Domestic Equities | NTPC Ltd. | 2.3953 | 3451000 | 113.7277 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.2238 | 1070000 | 105.5876 |
| Domestic Equities | CUMMINS INDIA LTD. | 2.1481 | 230000 | 101.9912 |
| Domestic Equities | CITY UNION BANK LTD. | 2.0211 | 3300000 | 95.9640 |
| Domestic Equities | FEDERAL BANK LTD. | 1.9224 | 3417363 | 91.2778 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 1.7436 | 510000 | 82.7883 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 1.7373 | 70000 | 82.4880 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.7204 | 475000 | 81.6858 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD. | 1.6332 | 906155 | 77.5442 |
| Domestic Equities | ACUTAAS CHEMICALS LTD. | 1.5599 | 434420 | 74.0643 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 1.5497 | 375000 | 73.5788 |
| Domestic Equities | GRAVITA INDIA LTD. | 1.5310 | 391273 | 72.6907 |
| Domestic Equities | SHRIRAM PISTONS & RINGS LTD. | 1.5003 | 220000 | 71.2360 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 1.3873 | 742864 | 65.8698 |
| Domestic Equities | KEI INDUSTRIES LTD. | 1.3621 | 144998 | 64.6720 |
| Domestic Equities | GRAPHITE INDIA LTD. | 1.3515 | 1000000 | 64.1700 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 1.2857 | 300000 | 61.0470 |
| Domestic Equities | CIPLA LTD. | 1.2732 | 400000 | 60.4520 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD. | 1.2164 | 437539 | 57.7551 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 1.1993 | 1425000 | 56.9430 |
| Domestic Equities | UNO MINDA LTD. | 1.1935 | 440714 | 56.6670 |
| Domestic Equities | V-MART RETAIL LTD. | 1.1929 | 791853 | 56.6412 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.1717 | 1000000 | 55.6350 |
| Domestic Equities | ANANT RAJ LTD. | 1.1683 | 1013513 | 55.4696 |
| Domestic Equities | RADICO KHAITAN LTD. | 1.1509 | 165677 | 54.6469 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.0660 | 190199 | 50.6139 |
| Domestic Equities | PI INDUSTRIES LTD. | 1.0230 | 150000 | 48.5730 |
| Domestic Equities | COAL INDIA LTD. | 1.0168 | 1210000 | 48.2790 |
| Domestic Equities | INDUSIND BANK LTD. | 1.0138 | 557000 | 48.1359 |
| Domestic Equities | ETERNAL LTD. | 0.9955 | 1700000 | 47.2685 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 0.9938 | 547598 | 47.1865 |
| Domestic Equities | BRIGADE ENTERPRISES LTD. | 0.9804 | 526000 | 46.5510 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 0.9544 | 1275000 | 45.3135 |
| Domestic Equities | TRANSRAIL LIGHTING LTD. | 0.9431 | 803831 | 44.7774 |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 0.9058 | 85000 | 43.0058 |
| Domestic Equities | TECH MAHINDRA LTD. | 0.8712 | 260000 | 41.3634 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 0.8530 | 725000 | 40.4985 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD. | 0.8427 | 62649 | 40.0139 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 0.8008 | 227440 | 38.0234 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 0.7656 | 343014 | 36.3526 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 0.7142 | 222896 | 33.9114 |
| Domestic Equities | WAKEFIT INNOVATIONS LTD | 0.6720 | 1729895 | 31.9062 |
| Domestic Equities | TATA MOTORS LTD. | 0.6695 | 765000 | 31.7858 |
| Domestic Equities | TATA CAPITAL LTD | 0.5707 | 792668 | 27.0974 |
| Domestic Equities | INDIAN HOTELS CO. LTD. | 0.5077 | 326273 | 24.1067 |
| Domestic Equities | VARROC ENGINEERING LTD | 0.4745 | 381504 | 22.5316 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LTD | 0.4675 | 1154108 | 22.1993 |
| Domestic Equities | H.G. INFRA ENGINEERING LTD. | 0.4629 | 291520 | 21.9777 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.3289 | 1000050 | 15.6178 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED. | 0.2880 | 269189 | 13.6721 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD. | 0.2163 | 155128 | 10.2695 |
| Domestic Equities | LAXMI DENTAL LIMITED | 0.1609 | 280401 | 7.6395 |
| Domestic Equities | KWALITY WALLS INDIA LTD | 0.0211 | 81022 | 1.0014 |
| Total | | 97.6802 | | 4637.8900 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.4991 | | 71.1797 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.4772 | | 22.6569 |
| Total | | 1.9763 | | 93.8366 |
| Rights | BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 0.3434 | 96428 | 16.3065 |
| Total | | 0.3434 | | 16.3065 |
