| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 10.4296 | 4466799 | 773.8283 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.5289 | 2800000 | 336.0280 |
| Domestic Equities | ICICI BANK LTD | 4.1383 | 2550000 | 307.0455 |
| Domestic Equities | PI INDUSTRIES LTD | 4.0929 | 1007556 | 303.6723 |
| Domestic Equities | STATE BANK OF INDIA | 4.0383 | 4350000 | 299.6280 |
| Domestic Equities | VARUN BEVERAGES LTD | 3.9883 | 6786250 | 295.9144 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 3.6282 | 3209286 | 269.1949 |
| Domestic Equities | IDFC FIRST BANK LTD | 3.4233 | 43500000 | 253.9965 |
| Domestic Equities | BHARTI AIRTEL LTD | 3.3303 | 1573632 | 247.0917 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 2.9520 | 3574802 | 219.0281 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 2.7820 | 1880566 | 206.4109 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 2.5673 | 525000 | 190.4858 |
| Domestic Equities | CUMMINS INDIA LTD | 2.3078 | 630000 | 171.2309 |
| Domestic Equities | GODREJ PROPERTIES LTD | 1.9573 | 750000 | 145.2225 |
| Domestic Equities | QUESS CORP LTD | 1.9146 | 2378531 | 142.0578 |
| Domestic Equities | SUNDRAM FASTENERS LTD | 1.8338 | 1456877 | 136.0577 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 1.8229 | 1000000 | 135.2500 |
| Domestic Equities | LUPIN LTD | 1.7969 | 700000 | 133.3255 |
| Domestic Equities | TATA MOTORS LTD | 1.7567 | 2100000 | 130.3365 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 1.6777 | 4600000 | 124.4760 |
| Domestic Equities | BANDHAN BANK LTD | 1.6746 | 8800000 | 124.2472 |
| Domestic Equities | ACC LTD | 1.6158 | 659217 | 119.8819 |
| Domestic Equities | LARSEN & TOUBRO LTD | 1.5486 | 363164 | 114.8996 |
| Domestic Equities | BASF INDIA LTD | 1.5232 | 263657 | 113.0126 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.4751 | 314205 | 109.4455 |
| Domestic Equities | LIC HOUSING FINANCE LTD | 1.4734 | 2200000 | 109.3180 |
| Domestic Equities | AIA ENGINEERING LTD | 1.4590 | 344618 | 108.2531 |
| Domestic Equities | REDINGTON (INDIA) LTD | 1.3530 | 4475085 | 100.3851 |
| Domestic Equities | WOCKHARDT LTD | 1.2459 | 800000 | 92.4400 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.2290 | 1100000 | 91.1900 |
| Domestic Equities | ITC LTD | 1.2261 | 2303000 | 90.9685 |
| Domestic Equities | DEVYANI INTERNATIONAL LTD | 1.1572 | 5203000 | 85.8599 |
| Domestic Equities | INFOSYS LTD | 1.1373 | 500000 | 84.3850 |
| Domestic Equities | ADITYA BIRLA FASHION & RETAIL LTD | 1.1331 | 3471960 | 84.0735 |
| Domestic Equities | ELANTAS BECK INDIA LTD | 1.0680 | 94264 | 79.2444 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.0157 | 1157787 | 75.3604 |
| Domestic Equities | BHARAT FORGE LTD | 0.9873 | 720646 | 73.2537 |
| Domestic Equities | THERMAX LTD | 0.7881 | 180000 | 58.4730 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.7645 | 56000 | 56.7193 |
| Domestic Equities | AKZO NOBEL INDIA LTD | 0.7621 | 181800 | 56.5443 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 0.7438 | 290000 | 55.1856 |
| Domestic Equities | GUJARAT STATE PETRONET LTD | 0.7155 | 1950000 | 53.0888 |
| Domestic Equities | PATANJALI FOODS LTD | 0.7030 | 296277 | 52.1610 |
| Domestic Equities | ORACLE FINANCIALS SERVICES SOFT LTD | 0.5232 | 50000 | 38.8195 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.4242 | 127832 | 31.4742 |
| Domestic Equities | ALKEM LABORATORIES LTD | 0.3941 | 62937 | 29.2418 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 0.3762 | 250000 | 27.9125 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 0.3395 | 115000 | 25.1879 |
| Domestic Equities | DIVI LABORATORIES LTD | 0.2022 | 27375 | 15.0022 |
| Domestic Equities | ITC HOTELS LTD | 0.0508 | 230300 | 3.7725 |
| Total | | 94.0766 | | 6980.0823 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.1512 | | 233.8066 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.6164 | | 194.1290 |
| Total | | 5.7677 | | 427.9356 |
| Rights | BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 0.1558 | 103571 | 11.5565 |
| Total | | 0.1558 | | 11.5565 |
