| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD | 7.8237 | 2160000 | 328.3416 |
| Domestic Equities | ICICI BANK LTD | 6.3732 | 2325000 | 267.4680 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.7190 | 675000 | 198.0450 |
| Domestic Equities | STATE BANK OF INDIA | 4.2821 | 2175000 | 179.7094 |
| Domestic Equities | INFOSYS LTD | 3.9264 | 1160000 | 164.7838 |
| Domestic Equities | AXIS BANK LTD | 3.6115 | 1300000 | 151.5670 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.0159 | 352147 | 126.5722 |
| Domestic Equities | NTPC LTD | 2.9866 | 3451000 | 125.3403 |
| Domestic Equities | BHARTI AIRTEL LTD | 2.9617 | 940000 | 124.2962 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.1258 | 6800000 | 89.2160 |
| Domestic Equities | PRICOL LTD | 2.1121 | 2047316 | 88.6385 |
| Domestic Equities | CUMMINS INDIA LTD | 2.1073 | 270000 | 88.4372 |
| Domestic Equities | RADICO KHAITAN LTD | 1.9259 | 460000 | 80.8266 |
| Domestic Equities | TATA MOTORS LTD | 1.8372 | 765000 | 77.1044 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 1.7971 | 525000 | 75.4189 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 1.7545 | 3150000 | 73.6313 |
| Domestic Equities | VOLTAS LTD | 1.7219 | 490000 | 72.2628 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.7001 | 475000 | 71.3498 |
| Domestic Equities | ULTRATECH CEMENT LTD | 1.6633 | 70000 | 69.8030 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 1.6607 | 510000 | 69.6966 |
| Domestic Equities | GRAPHITE INDIA LTD | 1.6116 | 1000000 | 67.6350 |
| Domestic Equities | BRIGADE ENTERPRISES LTD | 1.5793 | 641700 | 66.2812 |
| Domestic Equities | UNO MINDA LTD | 1.5552 | 884405 | 65.2691 |
| Domestic Equities | KEI INDUSTRIES LTD | 1.4852 | 156000 | 62.3314 |
| Domestic Equities | AMBUJA CEMENTS LTD | 1.4771 | 1000000 | 61.9900 |
| Domestic Equities | PVR INOX LTD | 1.4303 | 441000 | 60.0267 |
| Domestic Equities | REC LTD | 1.3957 | 1155000 | 58.5758 |
| Domestic Equities | FEDERAL BANK LTD | 1.3948 | 3600000 | 58.5360 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.3819 | 900000 | 57.9960 |
| Domestic Equities | CIPLA LTD | 1.3344 | 400000 | 56.0000 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD | 1.2340 | 117000 | 51.7889 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 1.1437 | 505000 | 47.9977 |
| Domestic Equities | CYIENT LTD | 1.1101 | 257889 | 46.5876 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 1.0969 | 4608000 | 46.0339 |
| Domestic Equities | ERIS LIFESCIENCES LTD | 1.0930 | 512000 | 45.8726 |
| Domestic Equities | V-MART RETAIL LTD | 1.0608 | 205968 | 44.5190 |
| Domestic Equities | FLAIR WRITING INDUSTRIES LTD | 1.0605 | 1483366 | 44.5084 |
| Domestic Equities | AMI ORGANICS LTD | 0.9769 | 333100 | 40.9996 |
| Domestic Equities | CITY UNION BANK LTD | 0.9573 | 2500000 | 40.1750 |
| Domestic Equities | VARROC ENGINEERING LTD | 0.9269 | 740000 | 38.9018 |
| Domestic Equities | KAJARIA CERAMICS LTD | 0.9230 | 321604 | 38.7356 |
| Domestic Equities | BARBEQUE NATION HOSPITALITY LTD | 0.9229 | 700000 | 38.7310 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 0.9111 | 525000 | 38.2358 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LTD | 0.8857 | 762003 | 37.1705 |
| Domestic Equities | ANANT RAJ LTD | 0.8764 | 1013513 | 36.7804 |
| Domestic Equities | PI INDUSTRIES LTD | 0.8707 | 100000 | 36.5410 |
| Domestic Equities | TECH MAHINDRA LTD | 0.7828 | 260000 | 32.8510 |
| Domestic Equities | NEOGEN CHEMICALS LTD | 0.7334 | 199536 | 30.7784 |
| Domestic Equities | BAJAJ FINSERV LTD | 0.7312 | 190000 | 30.6850 |
| Domestic Equities | GUJARAT STATE PETRONET LTD | 0.6472 | 917553 | 27.1596 |
| Domestic Equities | KNR CONSTRUCTIONS LTD | 0.6331 | 1000000 | 26.5700 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.6064 | 675000 | 25.4475 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD | 0.5795 | 262989 | 24.3186 |
| Domestic Equities | JUBILANT FOODWORKS LTD | 0.5519 | 500000 | 23.1600 |
| Domestic Equities | BAJAJ FINANCE LTD | 0.5444 | 33000 | 22.8477 |
| Domestic Equities | AIA ENGINEERING LTD | 0.3105 | 34315 | 13.0301 |
| Total | | 96.9215 | | 4067.5765 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.7913 | | 75.1759 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.0720 | | 44.9907 |
| Total | | 2.8633 | | 120.1666 |
| Rights | BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 0.2152 | 96428 | 9.0300 |
| Total | | 0.2152 | | 9.0300 |