| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RBL Bank Ltd. | 3.4073 | 330200 | 9.8647 |
| Domestic Equities | HDFC Bank Ltd. | 2.9657 | 92400 | 8.5863 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.8467 | 202000 | 8.2416 |
| Domestic Equities | Reliance Industries Ltd. | 2.5304 | 52500 | 7.3259 |
| Domestic Equities | JSW Steel Ltd. | 2.5199 | 60075 | 7.2955 |
| Domestic Equities | Patanjali Foods Ltd. | 2.4889 | 144000 | 7.2058 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4871 | 36575 | 7.2005 |
| Domestic Equities | Max Financial Services Ltd. | 2.0510 | 36800 | 5.9380 |
| Domestic Equities | L&T Finance Ltd. | 2.0473 | 207000 | 5.9274 |
| Domestic Equities | Voltas Ltd. | 1.8060 | 39375 | 5.2286 |
| Domestic Equities | Shriram Finance Ltd. | 1.7149 | 48675 | 4.9649 |
| Domestic Equities | Eternal Ltd. | 1.6042 | 169750 | 4.6444 |
| Domestic Equities | Vodafone Idea Ltd. | 1.5443 | 4002600 | 4.4709 |
| Domestic Equities | State Bank of India | 1.4789 | 39750 | 4.2817 |
| Domestic Equities | Tata Steel Ltd. | 1.4309 | 214500 | 4.1426 |
| Domestic Equities | DLF Ltd. | 1.3768 | 62700 | 3.9862 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.3440 | 91125 | 3.8910 |
| Domestic Equities | ICICI Bank Ltd. | 1.3432 | 28700 | 3.8889 |
| Domestic Equities | Eicher Motors Ltd. | 1.3285 | 5400 | 3.8462 |
| Domestic Equities | Lodha Developers Ltd. | 1.3137 | 39150 | 3.8034 |
| Domestic Equities | Steel Authority of India Ltd. | 1.2022 | 230300 | 3.4805 |
| Domestic Equities | Grasim Industries Ltd. | 1.1928 | 12250 | 3.4533 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1850 | 2350 | 3.4308 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1803 | 36750 | 3.4172 |
| Domestic Equities | Titan Company Ltd. | 1.1780 | 8575 | 3.4106 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1714 | 20300 | 3.3915 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1571 | 21000 | 3.3501 |
| Domestic Equities | Axis Bank Ltd. | 1.1538 | 24375 | 3.3404 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0304 | 2350 | 2.9831 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0225 | 8050 | 2.9603 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0095 | 14625 | 2.9228 |
| Domestic Equities | Vedanta Ltd. | 0.9746 | 41400 | 2.8216 |
| Domestic Equities | Infosys Ltd. | 0.9296 | 16400 | 2.6912 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8470 | 96350 | 2.4521 |
| Domestic Equities | The Federal Bank Ltd. | 0.8448 | 85000 | 2.4459 |
| Domestic Equities | NTPC Ltd. | 0.8300 | 67500 | 2.4030 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8081 | 5950 | 2.3397 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7925 | 11750 | 2.2943 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7920 | 16150 | 2.2930 |
| Domestic Equities | Bank of Baroda | 0.7864 | 76050 | 2.2769 |
| Domestic Equities | ITC Ltd. | 0.7656 | 68800 | 2.2164 |
| Domestic Equities | United Spirits Ltd. | 0.7342 | 15600 | 2.1257 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7031 | 39900 | 2.0355 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6912 | 5225 | 2.0010 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6875 | 5800 | 1.9904 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6798 | 6300 | 1.9681 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.6786 | 20000 | 1.9647 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.6692 | 11875 | 1.9375 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6678 | 17050 | 1.9333 |
| Domestic Equities | One 97 Communications Ltd. | 0.6552 | 16675 | 1.8968 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.6430 | 4050 | 1.8616 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6420 | 19425 | 1.8586 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6311 | 2625 | 1.8271 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5458 | 46500 | 1.5801 |
| Domestic Equities | Jindal Steel Ltd. | 0.4887 | 12500 | 1.4150 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.4738 | 2400 | 1.3718 |
| Domestic Equities | Nestle India Ltd. | 0.4372 | 9500 | 1.2658 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4335 | 7200 | 1.2550 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.4225 | 63825 | 1.2232 |
| Domestic Equities | Trent Ltd. | 0.3923 | 3000 | 1.1357 |
| Domestic Equities | Sammaan Capital Ltd. | 0.3805 | 73100 | 1.1017 |
| Domestic Equities | Asian Paints Ltd. | 0.3774 | 4500 | 1.0927 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3757 | 24225 | 1.0877 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.3526 | 9000 | 1.0209 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3508 | 12350 | 1.0157 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2862 | 32300 | 0.8285 |
| Domestic Equities | Godrej Properties Ltd. | 0.2696 | 4950 | 0.7805 |
| Domestic Equities | NMDC Ltd. | 0.2651 | 94500 | 0.7674 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2630 | 6250 | 0.7613 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1878 | 6075 | 0.5436 |
| Domestic Equities | Indus Towers Ltd. | 0.1565 | 10200 | 0.4532 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.1394 | 3000 | 0.4036 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.1091 | 1250 | 0.3160 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.1045 | 11250 | 0.3026 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0989 | 1400 | 0.2864 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0193 | 1600 | 0.0560 |
| Total | | 75.4963 | | 218.5739 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.1460 | | 9.1083 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7184 | | 7.8701 |
| Total | | 5.8644 | | 16.9784 |
| Treasury Bills | 364 Day Treasury Bills | 0.1008 | 2950000 | 0.2918 |
| Total | | 0.1008 | | 0.2918 |
| Certificate of Deposit | Bank of Baroda** | 3.4304 | 100000000 | 9.9315 |
| Total | | 3.4304 | | 9.9315 |
| Domestic Mutual Funds Units | Union Liquid Fund - Direct Plan - Growth | 10.6099 | 116748 | 30.7175 |
| Domestic Mutual Funds Units | Union Money Market Fund - Direct Plan - Growth | 4.4982 | 99271 | 13.0231 |
| Total | | 15.1082 | | 43.7406 |
