| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.4136 | 46200 | 8.9854 |
| Domestic Equities | Reliance Industries Ltd. | 2.8340 | 52500 | 7.4597 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0177 | 25600 | 5.3112 |
| Domestic Equities | NTPC Ltd. | 1.9218 | 151500 | 5.0586 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8190 | 13825 | 4.7882 |
| Domestic Equities | Infosys Ltd. | 1.7098 | 28800 | 4.5006 |
| Domestic Equities | One 97 Communications Ltd. | 1.6711 | 49400 | 4.3988 |
| Domestic Equities | Vodafone Idea Ltd. | 1.3341 | 5074725 | 3.5117 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3161 | 20650 | 3.4642 |
| Domestic Equities | RBL Bank Ltd. | 1.2749 | 157500 | 3.3559 |
| Domestic Equities | ICICI Bank Ltd. | 1.2688 | 23100 | 3.3398 |
| Domestic Equities | Lupin Ltd. | 1.2327 | 16575 | 3.2449 |
| Domestic Equities | State Bank of India | 1.2267 | 39750 | 3.2289 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.1991 | 41000 | 3.1564 |
| Domestic Equities | The Federal Bank Ltd. | 1.1898 | 155000 | 3.1319 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.1296 | 6900 | 2.9734 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0934 | 5400 | 2.8782 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0855 | 119350 | 2.8572 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0771 | 5700 | 2.8352 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0723 | 10150 | 2.8225 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0312 | 23650 | 2.7145 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0049 | 14250 | 2.6451 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0034 | 8500 | 2.6411 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0008 | 2350 | 2.6344 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9882 | 90750 | 2.6013 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9771 | 40600 | 2.5720 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9578 | 65550 | 2.5211 |
| Domestic Equities | Shriram Finance Ltd. | 0.9109 | 37500 | 2.3976 |
| Domestic Equities | Tata Steel Ltd. | 0.8411 | 137500 | 2.2140 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8283 | 2375 | 2.1804 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8168 | 5850 | 2.1499 |
| Domestic Equities | Eicher Motors Ltd. | 0.7801 | 3850 | 2.0534 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.7794 | 10175 | 2.0517 |
| Domestic Equities | Adani Enterprises Ltd. | 0.7754 | 8100 | 2.0411 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.7738 | 30750 | 2.0369 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7678 | 6600 | 2.0210 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.7536 | 3000 | 1.9836 |
| Domestic Equities | Marico Ltd. | 0.7512 | 27600 | 1.9774 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7494 | 8400 | 1.9726 |
| Domestic Equities | REC Ltd. | 0.7489 | 49000 | 1.9713 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7481 | 10500 | 1.9692 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7403 | 13600 | 1.9486 |
| Domestic Equities | Asian Paints Ltd. | 0.7381 | 8600 | 1.9428 |
| Domestic Equities | Patanjali Foods Ltd. | 0.7238 | 11400 | 1.9053 |
| Domestic Equities | JSW Steel Ltd. | 0.7133 | 18900 | 1.8777 |
| Domestic Equities | ITC Ltd. | 0.7115 | 44800 | 1.8729 |
| Domestic Equities | Coal India Ltd. | 0.6973 | 46200 | 1.8355 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6861 | 2625 | 1.8061 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6750 | 55800 | 1.7767 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6531 | 5775 | 1.7191 |
| Domestic Equities | HCL Technologies Ltd. | 0.6528 | 10500 | 1.7184 |
| Domestic Equities | Adani Green Energy Ltd. | 0.6069 | 15750 | 1.5976 |
| Domestic Equities | Cipla Ltd. | 0.5972 | 10725 | 1.5720 |
| Domestic Equities | Voltas Ltd. | 0.5901 | 12300 | 1.5532 |
| Domestic Equities | Eternal Ltd. | 0.5794 | 64000 | 1.5252 |
| Domestic Equities | Titan Company Ltd. | 0.5672 | 4200 | 1.4931 |
| Domestic Equities | Varun Beverages Ltd. | 0.5537 | 30625 | 1.4576 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5413 | 35100 | 1.4249 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5365 | 7000 | 1.4122 |
| Domestic Equities | Hindustan Copper Ltd. | 0.5233 | 55650 | 1.3774 |
| Domestic Equities | Axis Bank Ltd. | 0.5095 | 11250 | 1.3412 |
| Domestic Equities | Grasim Industries Ltd. | 0.5077 | 5250 | 1.3365 |
| Domestic Equities | DLF Ltd. | 0.5001 | 16500 | 1.3165 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4664 | 7800 | 1.2276 |
| Domestic Equities | Cummins India Ltd. | 0.4470 | 3600 | 1.1765 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.4220 | 14300 | 1.1109 |
| Domestic Equities | United Spirits Ltd. | 0.4043 | 7000 | 1.0641 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4025 | 9576 | 1.0594 |
| Domestic Equities | Persistent Systems Ltd. | 0.3855 | 1800 | 1.0148 |
| Domestic Equities | NHPC Ltd. | 0.3826 | 115200 | 1.0070 |
| Domestic Equities | Indus Towers Ltd. | 0.3722 | 25500 | 0.9796 |
| Domestic Equities | Granules India Ltd. | 0.3628 | 18000 | 0.9550 |
| Domestic Equities | Tata Power Company Ltd. | 0.3626 | 24300 | 0.9545 |
| Domestic Equities | Bank of India | 0.3129 | 67550 | 0.8237 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.3089 | 9375 | 0.8130 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2917 | 6825 | 0.7679 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.2861 | 4900 | 0.7532 |
| Domestic Equities | PB Fintech Ltd. | 0.2610 | 3900 | 0.6870 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.2513 | 8750 | 0.6615 |
| Domestic Equities | Tata Motors Ltd. | 0.2406 | 8800 | 0.6332 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2214 | 14175 | 0.5827 |
| Domestic Equities | Trent Ltd. | 0.2144 | 1000 | 0.5644 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0756 | 2900 | 0.1991 |
| Total | | 68.9513 | | 181.4979 |
| Corporate Debt | Small Industries Development Bank of India | 3.8831 | 100000000 | 10.2214 |
| Total | | 3.8831 | | 10.2214 |
| Cash & Cash Equivalents and Net Assets | 5.90% Reverse Repo | 4.4736 | | 11.7758 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.6594 | | 9.6325 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1678 | | 0.4417 |
| Total | | 8.3008 | | 21.8500 |
| Treasury Bills | 91 Day Treasury Bills | 0.3797 | 10000000 | 0.9994 |
| Treasury Bills | 91 Day Treasury Bills | 0.3788 | 10000000 | 0.9971 |
| Treasury Bills | 182 Day Treasury Bills | 0.1139 | 3000000 | 0.2998 |
| Treasury Bills | 364 Day Treasury Bills | 0.1108 | 3000000 | 0.2917 |
| Total | | 0.9832 | | 2.5880 |
| Domestic Mutual Funds Units | Union Liquid Fund - Direct Plan - Growth | 13.7125 | 142643 | 36.0948 |
| Domestic Mutual Funds Units | Union Money Market Fund - Direct Plan - Growth | 4.1691 | 87072 | 10.9741 |
| Total | | 17.8815 | | 47.0689 |
