| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 2.7726 | 92400 | 8.7928 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7442 | 46075 | 8.7026 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.4973 | 40400 | 7.9196 |
| Domestic Equities | RBL Bank Ltd. | 2.3522 | 285750 | 7.4595 |
| Domestic Equities | Reliance Industries Ltd. | 2.2468 | 52500 | 7.1253 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9181 | 38150 | 6.0830 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.8346 | 10650 | 5.8181 |
| Domestic Equities | One 97 Communications Ltd. | 1.7936 | 47125 | 5.6880 |
| Domestic Equities | ICICI Bank Ltd. | 1.7278 | 39200 | 5.4794 |
| Domestic Equities | Infosys Ltd. | 1.7239 | 37200 | 5.4669 |
| Domestic Equities | Eternal Ltd. | 1.6805 | 169750 | 5.3293 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.6068 | 66000 | 5.0955 |
| Domestic Equities | JSW Steel Ltd. | 1.5733 | 48600 | 4.9893 |
| Domestic Equities | DLF Ltd. | 1.4612 | 62700 | 4.6338 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2763 | 106600 | 4.0476 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1418 | 41250 | 3.6211 |
| Domestic Equities | Shriram Finance Ltd. | 1.0868 | 59400 | 3.4467 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0812 | 45500 | 3.4289 |
| Domestic Equities | Tata Motors Ltd. | 1.0632 | 50400 | 3.3718 |
| Domestic Equities | Tata Steel Ltd. | 1.0449 | 214500 | 3.3136 |
| Domestic Equities | State Bank of India | 1.0059 | 39750 | 3.1899 |
| Domestic Equities | Lupin Ltd. | 0.9904 | 16575 | 3.1408 |
| Domestic Equities | Axis Bank Ltd. | 0.9887 | 30000 | 3.1356 |
| Domestic Equities | Titan Company Ltd. | 0.9812 | 8575 | 3.1117 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9805 | 41000 | 3.1096 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9607 | 16875 | 3.0468 |
| Domestic Equities | Nestle India Ltd. | 0.9479 | 26000 | 3.0061 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9366 | 2350 | 2.9704 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9012 | 40600 | 2.8580 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8978 | 38500 | 2.8471 |
| Domestic Equities | Asian Paints Ltd. | 0.8934 | 11250 | 2.8334 |
| Domestic Equities | REC Ltd. | 0.8584 | 77775 | 2.7221 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8401 | 70875 | 2.6642 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7666 | 23650 | 2.4310 |
| Domestic Equities | Vedanta Ltd. | 0.7627 | 57500 | 2.4187 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7490 | 7700 | 2.3752 |
| Domestic Equities | Coforge Ltd. | 0.7340 | 13500 | 2.3278 |
| Domestic Equities | Coal India Ltd. | 0.7339 | 62100 | 2.3275 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7091 | 8525 | 2.2487 |
| Domestic Equities | Eicher Motors Ltd. | 0.7072 | 3675 | 2.2429 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7045 | 8400 | 2.2342 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.6756 | 5950 | 2.1426 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6686 | 16150 | 2.1202 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6652 | 19800 | 2.1095 |
| Domestic Equities | Vodafone Idea Ltd. | 0.6582 | 3216375 | 2.0874 |
| Domestic Equities | Marico Ltd. | 0.6317 | 27600 | 2.0033 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6299 | 2625 | 1.9976 |
| Domestic Equities | Patanjali Foods Ltd. | 0.6222 | 11100 | 1.9731 |
| Domestic Equities | Dabur India Ltd. | 0.6162 | 37500 | 1.9541 |
| Domestic Equities | NTPC Ltd. | 0.6042 | 58500 | 1.9162 |
| Domestic Equities | Tube Investments of India Ltd. | 0.5977 | 6400 | 1.8954 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5852 | 5800 | 1.8557 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.5844 | 10075 | 1.8534 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5800 | 3000 | 1.8395 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5733 | 8100 | 1.8182 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5643 | 48450 | 1.7897 |
| Domestic Equities | Indus Towers Ltd. | 0.5445 | 51000 | 1.7269 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5182 | 53325 | 1.6435 |
| Domestic Equities | Trent Ltd. | 0.5012 | 3000 | 1.5894 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.4964 | 22750 | 1.5742 |
| Domestic Equities | HCL Technologies Ltd. | 0.4817 | 10500 | 1.5275 |
| Domestic Equities | ITC Ltd. | 0.4755 | 36800 | 1.5079 |
| Domestic Equities | Adani Green Energy Ltd. | 0.4667 | 16200 | 1.4799 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4643 | 63000 | 1.4724 |
| Domestic Equities | Grasim Industries Ltd. | 0.4595 | 5250 | 1.4572 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4224 | 7000 | 1.3395 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.4206 | 3600 | 1.3339 |
| Domestic Equities | Jindal Steel Ltd. | 0.3728 | 12500 | 1.1823 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3684 | 700 | 1.1683 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3644 | 7800 | 1.1555 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3265 | 700 | 1.0354 |
| Domestic Equities | Tata Power Company Ltd. | 0.2908 | 24650 | 0.9223 |
| Domestic Equities | Jio Financial Services Ltd. | 0.2772 | 28200 | 0.8790 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.2440 | 10125 | 0.7737 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2405 | 2500 | 0.7626 |
| Domestic Equities | JSW Energy Ltd. | 0.2310 | 15000 | 0.7327 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2102 | 5775 | 0.6666 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1861 | 8500 | 0.5902 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.1375 | 600 | 0.4361 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1177 | 2600 | 0.3733 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0801 | 450 | 0.2541 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0709 | 1400 | 0.2247 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.0583 | 250 | 0.1848 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0559 | 3150 | 0.1774 |
| Total | | 70.8167 | | 224.5817 |
| Corporate Debt | Small Industries Development Bank of India** | 3.1912 | 100000000 | 10.1204 |
| Total | | 3.1912 | | 10.1204 |
| Cash & Cash Equivalents and Net Assets | 5.50% Reverse Repo | 5.0646 | | 16.0613 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8954 | | 9.1823 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.9222 | | 2.9247 |
| Total | | 8.8822 | | 28.1683 |
| Treasury Bills | 91 Day Treasury Bills | 0.4723 | 15000000 | 1.4978 |
| Treasury Bills | 364 Day Treasury Bills | 0.0933 | 3000000 | 0.2958 |
| Total | | 0.5656 | | 1.7936 |
| Certificate of Deposit | Canara Bank** | 3.0526 | 100000000 | 9.6807 |
| Total | | 3.0526 | | 9.6807 |
| Domestic Mutual Funds Units | Union Liquid Fund - Direct Plan - Growth | 9.0173 | 111354 | 28.5967 |
| Domestic Mutual Funds Units | Union Money Market Fund - Direct Plan - Growth | 4.4743 | 110792 | 14.1894 |
| Total | | 13.4916 | | 42.7861 |
