| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 2.7631 | 46200 | 9.2469 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.5061 | 50050 | 8.3869 |
| Domestic Equities | Reliance Industries Ltd. | 2.3541 | 52500 | 7.8782 |
| Domestic Equities | ICICI Bank Ltd. | 2.1774 | 50400 | 7.2868 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.7256 | 45000 | 5.7749 |
| Domestic Equities | Shriram Finance Ltd. | 1.7251 | 81675 | 5.7732 |
| Domestic Equities | DLF Ltd. | 1.5696 | 62700 | 5.2530 |
| Domestic Equities | REC Ltd. | 1.5484 | 128775 | 5.1819 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.5108 | 115425 | 5.0562 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.5083 | 45500 | 5.0478 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4832 | 24700 | 4.9637 |
| Domestic Equities | JSW Steel Ltd. | 1.4820 | 48600 | 4.9596 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4302 | 13825 | 4.7862 |
| Domestic Equities | Nestle India Ltd. | 1.3997 | 19000 | 4.6841 |
| Domestic Equities | One 97 Communications Ltd. | 1.3812 | 50025 | 4.6223 |
| Domestic Equities | Trent Ltd. | 1.3191 | 7100 | 4.4144 |
| Domestic Equities | RBL Bank Ltd. | 1.1787 | 158750 | 3.9446 |
| Domestic Equities | Voltas Ltd. | 1.1780 | 30000 | 3.9423 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1543 | 41250 | 3.8631 |
| Domestic Equities | Vodafone Idea Ltd. | 1.1267 | 5074725 | 3.7705 |
| Domestic Equities | Tata Motors Ltd. | 1.0361 | 50400 | 3.4675 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0033 | 38500 | 3.3576 |
| Domestic Equities | Blue Star Ltd. | 1.0007 | 20475 | 3.3489 |
| Domestic Equities | State Bank of India | 0.9744 | 39750 | 3.2609 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9643 | 5400 | 3.2273 |
| Domestic Equities | Lupin Ltd. | 0.9598 | 16575 | 3.2122 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9568 | 14800 | 3.2020 |
| Domestic Equities | The Federal Bank Ltd. | 0.9552 | 150000 | 3.1968 |
| Domestic Equities | Titan Company Ltd. | 0.9455 | 8575 | 3.1643 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9314 | 41000 | 3.1172 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9269 | 16875 | 3.1021 |
| Domestic Equities | Indus Towers Ltd. | 0.8984 | 71400 | 3.0067 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8948 | 91650 | 2.9947 |
| Domestic Equities | Bharat Forge Ltd. | 0.8795 | 22500 | 2.9432 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.8746 | 64925 | 2.9271 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8492 | 2350 | 2.8419 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8405 | 40600 | 2.8130 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8166 | 17500 | 2.7330 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8019 | 23650 | 2.6838 |
| Domestic Equities | Eternal Ltd. | 0.7082 | 89725 | 2.3701 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.6860 | 10400 | 2.2959 |
| Domestic Equities | Tata Steel Ltd. | 0.6564 | 137500 | 2.1967 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.6524 | 5950 | 2.1835 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6484 | 1750 | 2.1700 |
| Domestic Equities | Adani Enterprises Ltd. | 0.6340 | 8100 | 2.1217 |
| Domestic Equities | Tube Investments of India Ltd. | 0.6131 | 6600 | 2.0519 |
| Domestic Equities | Infosys Ltd. | 0.6126 | 12800 | 2.0503 |
| Domestic Equities | Asian Paints Ltd. | 0.6121 | 8750 | 2.0485 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6104 | 3000 | 2.0429 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6102 | 48450 | 2.0422 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6073 | 61225 | 2.0324 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.5969 | 13775 | 1.9977 |
| Domestic Equities | Marico Ltd. | 0.5957 | 27600 | 1.9937 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5760 | 8400 | 1.9275 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5680 | 2625 | 1.9010 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5623 | 11400 | 1.8817 |
| Domestic Equities | ITC Ltd. | 0.5575 | 44800 | 1.8657 |
| Domestic Equities | Coal India Ltd. | 0.5534 | 47250 | 1.8520 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5517 | 5800 | 1.8463 |
| Domestic Equities | HCL Technologies Ltd. | 0.5423 | 10500 | 1.8150 |
| Domestic Equities | Adani Green Energy Ltd. | 0.4965 | 16200 | 1.6615 |
| Domestic Equities | Cipla Ltd. | 0.4894 | 10875 | 1.6377 |
| Domestic Equities | Hindustan Copper Ltd. | 0.4644 | 55650 | 1.5543 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4597 | 63000 | 1.5385 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4483 | 35100 | 1.5002 |
| Domestic Equities | Grasim Industries Ltd. | 0.4462 | 5250 | 1.4934 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4300 | 7000 | 1.4392 |
| Domestic Equities | Mankind Pharma Ltd. | 0.4211 | 6075 | 1.4093 |
| Domestic Equities | Varun Beverages Ltd. | 0.4204 | 30750 | 1.4070 |
| Domestic Equities | Axis Bank Ltd. | 0.4031 | 11250 | 1.3491 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3963 | 6500 | 1.3261 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3932 | 7800 | 1.3159 |
| Domestic Equities | Mphasis Ltd. | 0.3741 | 4400 | 1.2520 |
| Domestic Equities | Cummins India Ltd. | 0.3657 | 3600 | 1.2238 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3251 | 9900 | 1.0879 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3134 | 700 | 1.0488 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.3096 | 1700 | 1.0362 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3003 | 1200 | 1.0051 |
| Domestic Equities | Tata Power Company Ltd. | 0.2986 | 24650 | 0.9994 |
| Domestic Equities | Granules India Ltd. | 0.2705 | 18275 | 0.9052 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.2668 | 10125 | 0.8928 |
| Domestic Equities | Eicher Motors Ltd. | 0.2366 | 1400 | 0.7919 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2282 | 2500 | 0.7636 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.2043 | 8750 | 0.6838 |
| Domestic Equities | KPIT Technologies Ltd. | 0.1655 | 4400 | 0.5538 |
| Domestic Equities | NHPC Ltd. | 0.1477 | 57600 | 0.4943 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.1225 | 4350 | 0.4101 |
| Domestic Equities | BSE Ltd. | 0.0931 | 1125 | 0.3116 |
| Domestic Equities | Bank of India | 0.0921 | 26000 | 0.3083 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.0668 | 250 | 0.2236 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.0351 | 6900 | 0.1174 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0347 | 1700 | 0.1160 |
| Domestic Equities | Vedanta Ltd. | 0.0317 | 2300 | 0.1060 |
| Total | | 72.3378 | | 242.0873 |
| Corporate Debt | Small Industries Development Bank of India** | 3.0342 | 100000000 | 10.1542 |
| Total | | 3.0342 | | 10.1542 |
| Cash & Cash Equivalents and Net Assets | 5.65% Reverse Repo | 5.3393 | | 17.8686 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.1492 | | 7.1927 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0684 | | 0.2289 |
| Total | | 7.5569 | | 25.2902 |
| Treasury Bills | 91 Day Treasury Bills | 0.4476 | 15000000 | 1.4978 |
| Treasury Bills | 91 Day Treasury Bills | 0.2981 | 10000000 | 0.9977 |
| Treasury Bills | 364 Day Treasury Bills | 0.0876 | 3000000 | 0.2931 |
| Total | | 0.8333 | | 2.7886 |
| Domestic Mutual Funds Units | Union Liquid Fund - Direct Plan - Growth | 12.0399 | 158423 | 40.2930 |
| Domestic Mutual Funds Units | Union Money Market Fund - Direct Plan - Growth | 4.1979 | 110792 | 14.0488 |
| Total | | 16.2378 | | 54.3418 |
