| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RBL Bank Ltd. | 6.0669 | 530225 | 16.5642 |
| Domestic Equities | HDFC Bank Ltd. | 3.4100 | 92400 | 9.3102 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.1435 | 40400 | 8.5826 |
| Domestic Equities | Reliance Industries Ltd. | 3.0141 | 52500 | 8.2294 |
| Domestic Equities | JSW Steel Ltd. | 2.5531 | 60075 | 6.9705 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4497 | 31825 | 6.6883 |
| Domestic Equities | Max Financial Services Ltd. | 2.2942 | 36800 | 6.2637 |
| Domestic Equities | ICICI Bank Ltd. | 1.9940 | 39200 | 5.4441 |
| Domestic Equities | Vedanta Ltd. | 1.9054 | 98900 | 5.2021 |
| Domestic Equities | Eternal Ltd. | 1.8658 | 169750 | 5.0942 |
| Domestic Equities | Shriram Finance Ltd. | 1.8529 | 59400 | 5.0588 |
| Domestic Equities | DLF Ltd. | 1.6617 | 62700 | 4.5370 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.5270 | 91125 | 4.1690 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4636 | 16200 | 3.9959 |
| Domestic Equities | State Bank of India | 1.4253 | 39750 | 3.8915 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3965 | 36750 | 3.8128 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3686 | 2350 | 3.7365 |
| Domestic Equities | Sammaan Capital Ltd. | 1.3319 | 236500 | 3.6364 |
| Domestic Equities | Tata Steel Ltd. | 1.3195 | 214500 | 3.6027 |
| Domestic Equities | Axis Bank Ltd. | 1.3183 | 28125 | 3.5992 |
| Domestic Equities | Titan Company Ltd. | 1.2273 | 8575 | 3.3509 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2021 | 40600 | 3.2821 |
| Domestic Equities | Vodafone Idea Ltd. | 1.1733 | 3216375 | 3.2035 |
| Domestic Equities | Jio Financial Services Ltd. | 1.0806 | 96350 | 2.9502 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0531 | 14625 | 2.8753 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0413 | 8050 | 2.8429 |
| Domestic Equities | REC Ltd. | 1.0281 | 77775 | 2.8069 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9984 | 2350 | 2.7260 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9498 | 4200 | 2.5933 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9392 | 14000 | 2.5642 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8973 | 16150 | 2.4498 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8869 | 5950 | 2.4214 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.8518 | 8700 | 2.3255 |
| Domestic Equities | Marico Ltd. | 0.8513 | 32400 | 2.3244 |
| Domestic Equities | United Spirits Ltd. | 0.8294 | 15600 | 2.2645 |
| Domestic Equities | Bank of Baroda | 0.8072 | 76050 | 2.2039 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8041 | 39900 | 2.1953 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7982 | 5800 | 2.1792 |
| Domestic Equities | Tata Elxsi Ltd. | 0.7558 | 4000 | 2.0634 |
| Domestic Equities | Patanjali Foods Ltd. | 0.7491 | 36000 | 2.0453 |
| Domestic Equities | Bharat Forge Ltd. | 0.7352 | 14000 | 2.0073 |
| Domestic Equities | Eicher Motors Ltd. | 0.7234 | 2800 | 1.9750 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7053 | 2625 | 1.9256 |
| Domestic Equities | Persistent Systems Ltd. | 0.6748 | 2900 | 1.8424 |
| Domestic Equities | NHPC Ltd. | 0.6656 | 236800 | 1.8172 |
| Domestic Equities | HCL Technologies Ltd. | 0.6246 | 10500 | 1.7054 |
| Domestic Equities | Adani Green Energy Ltd. | 0.6220 | 16200 | 1.6981 |
| Domestic Equities | Coforge Ltd. | 0.5768 | 8250 | 1.5747 |
| Domestic Equities | ITC Ltd. | 0.5449 | 36800 | 1.4876 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5369 | 7000 | 1.4658 |
| Domestic Equities | Siemens Ltd. | 0.5283 | 4375 | 1.4424 |
| Domestic Equities | Grasim Industries Ltd. | 0.5268 | 5250 | 1.4382 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5063 | 16100 | 1.3823 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.4927 | 17600 | 1.3452 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4919 | 11550 | 1.3430 |
| Domestic Equities | Jindal Steel Ltd. | 0.4782 | 12500 | 1.3055 |
| Domestic Equities | Trent Ltd. | 0.4670 | 3000 | 1.2751 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4526 | 3300 | 1.2356 |
| Domestic Equities | Nestle India Ltd. | 0.4388 | 9500 | 1.1980 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4311 | 13000 | 1.1769 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4001 | 7200 | 1.0925 |
| Domestic Equities | Godrej Properties Ltd. | 0.3834 | 4950 | 1.0467 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.3688 | 10125 | 1.0070 |
| Domestic Equities | LTIMindtree Ltd. | 0.3684 | 1650 | 1.0059 |
| Domestic Equities | NTPC Ltd. | 0.3587 | 30000 | 0.9794 |
| Domestic Equities | Container Corporation of India Ltd. | 0.3511 | 18750 | 0.9586 |
| Domestic Equities | Solar Industries India Ltd. | 0.3281 | 675 | 0.8959 |
| Domestic Equities | JSW Energy Ltd. | 0.2685 | 15000 | 0.7330 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2346 | 3250 | 0.6404 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.1192 | 1875 | 0.3255 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.0922 | 250 | 0.2518 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0881 | 1400 | 0.2406 |
| Total | | 76.8703 | | 209.8757 |
| Corporate Debt | Small Industries Development Bank of India** | 3.7280 | 100000000 | 10.1785 |
| Total | | 3.7280 | | 10.1785 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0410 | | 8.3028 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.9053 | | 5.2019 |
| Total | | 4.9463 | | 13.5047 |
| Treasury Bills | 364 Day Treasury Bills | 0.1098 | 3000000 | 0.2999 |
| Treasury Bills | 364 Day Treasury Bills | 0.1059 | 2950000 | 0.2891 |
| Total | | 0.2157 | | 0.5890 |
| Domestic Mutual Funds Units | Union Liquid Fund - Direct Plan - Growth | 8.9650 | 93934 | 24.4768 |
| Domestic Mutual Funds Units | Union Money Market Fund - Direct Plan - Growth | 5.2746 | 110792 | 14.4011 |
| Total | | 14.2396 | | 38.8779 |
