| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 10.1348 | 4466799 | 816.6202 |
| Domestic Equities | VARUN BEVERAGES LTD | 4.5450 | 6786250 | 366.2200 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.4309 | 2800000 | 357.0280 |
| Domestic Equities | PI INDUSTRIES LTD | 4.4104 | 1036607 | 355.3696 |
| Domestic Equities | ICICI BANK LTD | 4.2671 | 2550000 | 343.8293 |
| Domestic Equities | STATE BANK OF INDIA | 4.1650 | 4350000 | 335.6025 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 3.5094 | 3209286 | 282.7702 |
| Domestic Equities | BHARTI AIRTEL LTD | 3.3853 | 1573632 | 272.7734 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 3.0983 | 3574802 | 249.6463 |
| Domestic Equities | IDFC FIRST BANK LTD | 2.9671 | 43500000 | 239.0760 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 2.6153 | 525000 | 210.7298 |
| Domestic Equities | CUMMINS INDIA LTD | 2.3862 | 630000 | 192.2666 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 2.0566 | 1050010 | 165.7126 |
| Domestic Equities | GODREJ PROPERTIES LTD | 1.9822 | 750000 | 159.7200 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.9706 | 1400000 | 158.7810 |
| Domestic Equities | QUESS CORP LTD | 1.9223 | 2378531 | 154.8899 |
| Domestic Equities | LUPIN LTD | 1.7618 | 700000 | 141.9565 |
| Domestic Equities | TATA MOTORS LTD | 1.7578 | 2100000 | 141.6345 |
| Domestic Equities | SUNDRAM FASTENERS LTD | 1.6510 | 1456877 | 133.0347 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 1.6156 | 4600000 | 130.1800 |
| Domestic Equities | BANDHAN BANK LTD | 1.5976 | 8800000 | 128.7264 |
| Domestic Equities | ACC LTD | 1.5893 | 659217 | 128.0628 |
| Domestic Equities | LARSEN & TOUBRO LTD | 1.5740 | 363164 | 126.8278 |
| Domestic Equities | LIC HOUSING FINANCE LTD | 1.5395 | 2200000 | 124.0470 |
| Domestic Equities | BASF INDIA LTD | 1.4475 | 263657 | 116.6339 |
| Domestic Equities | AIA ENGINEERING LTD | 1.4335 | 344618 | 115.5056 |
| Domestic Equities | WOCKHARDT LTD | 1.4142 | 800000 | 113.9520 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.4062 | 314205 | 113.3070 |
| Domestic Equities | REDINGTON (INDIA) LTD | 1.3493 | 4475085 | 108.7222 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.2530 | 1157787 | 100.9590 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.2242 | 1100000 | 98.6425 |
| Domestic Equities | ITC LTD | 1.1711 | 2303000 | 94.3654 |
| Domestic Equities | ELANTAS BECK INDIA LTD | 1.1387 | 94264 | 91.7533 |
| Domestic Equities | ADITYA BIRLA FASHION & RETAIL LTD | 1.1042 | 3471960 | 88.9759 |
| Domestic Equities | BHARAT FORGE LTD | 1.0456 | 720646 | 84.2543 |
| Domestic Equities | INFOSYS LTD | 0.9746 | 500000 | 78.5325 |
| Domestic Equities | DEVYANI INTERNATIONAL LTD | 0.9630 | 5203000 | 77.5975 |
| Domestic Equities | THERMAX LTD | 0.8163 | 180000 | 65.7738 |
| Domestic Equities | AKZO NOBEL INDIA LTD | 0.8118 | 181800 | 65.4116 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.7999 | 56000 | 64.4535 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 0.7814 | 290000 | 62.9648 |
| Domestic Equities | GUJARAT STATE PETRONET LTD | 0.7050 | 1950000 | 56.8035 |
| Domestic Equities | PATANJALI FOODS LTD | 0.6649 | 296277 | 53.5787 |
| Domestic Equities | ORACLE FINANCIALS SERVICES SOFT LTD | 0.4872 | 50000 | 39.2545 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.4394 | 127832 | 35.4012 |
| Domestic Equities | ALKEM LABORATORIES LTD | 0.3813 | 62937 | 30.7240 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 0.3550 | 250000 | 28.6050 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 0.3224 | 115000 | 25.9768 |
| Domestic Equities | DIVI LABORATORIES LTD | 0.1962 | 27375 | 15.8103 |
| Domestic Equities | SUDARSHAN CHEMICAL INDUSTRIES LTD | 0.1313 | 106866 | 10.5819 |
| Domestic Equities | ITC HOTELS LTD | 0.0565 | 230300 | 4.5487 |
| Total | | 93.8070 | | 7558.5945 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.6530 | | 294.3457 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.3737 | | 191.2628 |
| Total | | 6.0267 | | 485.6085 |
| Rights | BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 0.1663 | 103571 | 13.4026 |
| Total | | 0.1663 | | 13.4026 |
