| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 9.2404 | 4466799 | 775.3023 |
| Domestic Equities | VARUN BEVERAGES LTD | 4.8347 | 6786250 | 405.6481 |
| Domestic Equities | STATE BANK OF INDIA | 4.2034 | 4300000 | 352.6860 |
| Domestic Equities | PI INDUSTRIES LTD | 4.0122 | 750000 | 336.6375 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.9690 | 2500000 | 333.0125 |
| Domestic Equities | ICICI BANK LTD | 3.9274 | 2550000 | 329.5238 |
| Domestic Equities | IDFC FIRST BANK LTD | 3.3396 | 42500000 | 280.2025 |
| Domestic Equities | BHARTI AIRTEL LTD | 3.0245 | 1573632 | 253.7639 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 2.8305 | 3801700 | 237.4922 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 2.6902 | 525000 | 225.7211 |
| Domestic Equities | CUMMINS INDIA LTD | 2.6285 | 630000 | 220.5378 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 2.4206 | 2950313 | 203.0995 |
| Domestic Equities | BASF INDIA LTD | 2.4067 | 263682 | 201.9329 |
| Domestic Equities | SUNDRAM FASTENERS LTD | 2.3356 | 1456877 | 195.9645 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 2.3272 | 1880566 | 195.2592 |
| Domestic Equities | ADITYA BIRLA FASHION & RETAIL LTD | 2.2036 | 6000000 | 184.8900 |
| Domestic Equities | TATA MOTORS LTD | 2.0875 | 2100000 | 175.1505 |
| Domestic Equities | QUESS CORP LTD | 2.0496 | 2378531 | 171.9678 |
| Domestic Equities | BANDHAN BANK LTD | 1.9111 | 8800000 | 160.3448 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 1.9036 | 900000 | 159.7185 |
| Domestic Equities | LUPIN LTD | 1.8245 | 700000 | 153.0865 |
| Domestic Equities | LIC HOUSING FINANCE LTD | 1.6546 | 2200000 | 138.8310 |
| Domestic Equities | ACC LTD | 1.5917 | 575532 | 133.5464 |
| Domestic Equities | AIA ENGINEERING LTD | 1.5689 | 344618 | 131.6355 |
| Domestic Equities | ELANTAS BECK INDIA LTD | 1.5601 | 97264 | 130.9008 |
| Domestic Equities | LARSEN & TOUBRO LTD | 1.5542 | 360000 | 130.4028 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.4861 | 314205 | 124.6907 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 1.4836 | 4600000 | 124.4760 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.3471 | 1157787 | 113.0232 |
| Domestic Equities | ITC LTD | 1.3417 | 2303000 | 112.5706 |
| Domestic Equities | BHARAT FORGE LTD | 1.2112 | 720646 | 101.6219 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.1623 | 1100000 | 97.5205 |
| Domestic Equities | THERMAX LTD | 1.0567 | 180000 | 88.6581 |
| Domestic Equities | DEVYANI INTERNATIONAL LTD | 1.0515 | 5203000 | 88.2273 |
| Domestic Equities | INFOSYS LTD | 1.0472 | 500000 | 87.8625 |
| Domestic Equities | REDINGTON (INDIA) LTD | 1.0429 | 4500000 | 87.5070 |
| Domestic Equities | GODREJ PROPERTIES LTD | 1.0282 | 300000 | 86.2710 |
| Domestic Equities | AKZO NOBEL INDIA LTD | 0.9539 | 181800 | 80.0338 |
| Domestic Equities | GUJARAT STATE PETRONET LTD | 0.9043 | 1950000 | 75.8745 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.7386 | 56000 | 61.9676 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.6828 | 127832 | 57.2937 |
| Domestic Equities | ORACLE FINANCIALS SERVICES SOFT LTD | 0.6487 | 50000 | 54.4325 |
| Domestic Equities | PREMIER ENERGIES LTD | 0.6379 | 524150 | 53.5262 |
| Domestic Equities | PATANJALI FOODS LTD | 0.6332 | 296277 | 53.1299 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 0.5983 | 290000 | 50.2019 |
| Domestic Equities | ALKEM LABORATORIES LTD | 0.4335 | 62937 | 36.3729 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 0.3797 | 250000 | 31.8550 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 0.3465 | 115000 | 29.0749 |
| Domestic Equities | DIVI LABORATORIES LTD | 0.1922 | 27375 | 16.1229 |
| Total | | 94.5077 | | 7929.5730 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.9735 | | 165.5878 |
| Cash & Cash Equivalents and Net Assets | B) REPO | 1.8212 | | 152.8067 |
| Cash & Cash Equivalents and Net Assets | (A) TREPS | 1.5486 | | 129.9340 |
| Total | | 5.3434 | | 448.3285 |
| Rights | BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 0.1489 | 103571 | 12.4969 |
| Total | | 0.1489 | | 12.4969 |
