| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 8.0252 | 3803000 | 578.0940 |
| Domestic Equities | VARUN BEVERAGES LTD | 5.5801 | 2717000 | 401.9666 |
| Domestic Equities | STATE BANK OF INDIA | 4.7027 | 4100000 | 338.7625 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.6840 | 1150000 | 337.4100 |
| Domestic Equities | ICICI BANK LTD | 4.0723 | 2550000 | 293.3520 |
| Domestic Equities | PI INDUSTRIES LTD | 3.2915 | 648872 | 237.1043 |
| Domestic Equities | IDFC FIRST BANK LTD | 3.2455 | 28458858 | 233.7895 |
| Domestic Equities | TATA MOTORS LTD | 2.9383 | 2100000 | 211.6590 |
| Domestic Equities | BHARTI AIRTEL LTD | 2.8886 | 1573632 | 208.0814 |
| Domestic Equities | CUMMINS INDIA LTD | 2.8646 | 630000 | 206.3534 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 2.8385 | 525000 | 204.4691 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 2.3711 | 1778049 | 170.7994 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 2.3145 | 3801700 | 166.7236 |
| Domestic Equities | SUNDRAM FASTENERS LTD | 2.2590 | 1456877 | 162.7259 |
| Domestic Equities | ADITYA BIRLA FASHION & RETAIL LTD | 2.1906 | 6000000 | 157.8000 |
| Domestic Equities | LIC HOUSING FINANCE LTD | 2.0580 | 2200000 | 148.2470 |
| Domestic Equities | BANDHAN BANK LTD | 2.0389 | 7800000 | 146.8740 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 1.9211 | 800000 | 138.3880 |
| Domestic Equities | AIA ENGINEERING LTD | 1.8450 | 350000 | 132.9020 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 1.6676 | 4600000 | 120.1290 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.6665 | 314205 | 120.0467 |
| Domestic Equities | LARSEN & TOUBRO LTD | 1.6466 | 330000 | 118.6119 |
| Domestic Equities | ELANTAS BECK INDIA LTD | 1.6230 | 102551 | 116.9158 |
| Domestic Equities | QUESS CORP LTD | 1.6207 | 1872748 | 116.7471 |
| Domestic Equities | LUPIN LTD | 1.5994 | 700000 | 115.2130 |
| Domestic Equities | ACC LTD | 1.5816 | 450000 | 113.9310 |
| Domestic Equities | ITC LTD | 1.3928 | 2303000 | 100.3302 |
| Domestic Equities | ASHOK LEYLAND LTD | 1.3907 | 5200000 | 100.1780 |
| Domestic Equities | REDINGTON (INDIA) LTD | 1.3656 | 4500000 | 98.3700 |
| Domestic Equities | BASF INDIA LTD | 1.3017 | 250942 | 93.7682 |
| Domestic Equities | BHARAT FORGE LTD | 1.2717 | 720646 | 91.6085 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.2134 | 1100000 | 87.4060 |
| Domestic Equities | DEVYANI INTERNATIONAL LTD | 1.2015 | 5203000 | 86.5519 |
| Domestic Equities | THERMAX LTD | 1.1668 | 180000 | 84.0528 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 1.1226 | 375000 | 80.8631 |
| Domestic Equities | AJANTA PHARMA LTD | 1.0086 | 327937 | 72.6528 |
| Domestic Equities | INFOSYS LTD | 0.9860 | 500000 | 71.0275 |
| Domestic Equities | GUJARAT STATE PETRONET LTD | 0.8013 | 1950000 | 57.7200 |
| Domestic Equities | ORACLE FINANCIALS SERVICES SOFT LTD | 0.7799 | 73934 | 56.1799 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.7752 | 56000 | 55.8424 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.6642 | 127832 | 47.8424 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 0.6538 | 290000 | 47.0946 |
| Domestic Equities | AKZO NOBEL INDIA LTD | 0.6183 | 181800 | 44.5383 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.5077 | 970000 | 36.5690 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD | 0.4806 | 502392 | 34.6223 |
| Domestic Equities | DR REDDYs LABORATORIES LTD | 0.4306 | 50000 | 31.0215 |
| Domestic Equities | ALKEM LABORATORIES LTD | 0.4223 | 62937 | 30.4178 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 0.3561 | 115000 | 25.6502 |
| Domestic Equities | DIVI LABORATORIES LTD | 0.1521 | 27375 | 10.9566 |
| Total | | 93.5982 | | 6742.3602 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 4.8482 | | 349.2424 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.4189 | | 102.2124 |
| Total | | 6.2671 | | 451.4548 |
| Rights | BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 0.1346 | 103571 | 9.6989 |
| Total | | 0.1346 | | 9.6989 |
