| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.4695 | 147400 | 10.7830 |
| Domestic Equities | Reliance Industries Ltd. | 3.3144 | 59500 | 7.9962 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7022 | 36575 | 6.5191 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0801 | 142000 | 5.0183 |
| Domestic Equities | Max Financial Services Ltd. | 1.8537 | 30000 | 4.4721 |
| Domestic Equities | IndusInd Bank Ltd. | 1.8339 | 58800 | 4.4244 |
| Domestic Equities | Tata Steel Ltd. | 1.7058 | 214500 | 4.1154 |
| Domestic Equities | Hindalco Industries Ltd. | 1.6937 | 46200 | 4.0862 |
| Domestic Equities | JSW Steel Ltd. | 1.6645 | 35775 | 4.0157 |
| Domestic Equities | Eternal Ltd. | 1.6111 | 169750 | 3.8869 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5295 | 21000 | 3.6901 |
| Domestic Equities | Eicher Motors Ltd. | 1.4741 | 5400 | 3.5564 |
| Domestic Equities | Vodafone Idea Ltd. | 1.4152 | 4002600 | 3.4142 |
| Domestic Equities | Titan Company Ltd. | 1.4044 | 8575 | 3.3883 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.4038 | 25000 | 3.3868 |
| Domestic Equities | State Bank of India | 1.3701 | 33750 | 3.3055 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.3464 | 55000 | 3.2483 |
| Domestic Equities | Grasim Industries Ltd. | 1.2987 | 12250 | 3.1332 |
| Domestic Equities | NTPC Ltd. | 1.2214 | 79500 | 2.9467 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1987 | 2350 | 2.8919 |
| Domestic Equities | Axis Bank Ltd. | 1.1733 | 24375 | 2.8307 |
| Domestic Equities | RBL Bank Ltd. | 1.1440 | 95250 | 2.7599 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0774 | 14625 | 2.5993 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0619 | 90000 | 2.5619 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0467 | 2350 | 2.5251 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8950 | 96350 | 2.1592 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8787 | 16150 | 2.1198 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8642 | 5950 | 2.0849 |
| Domestic Equities | UPL Ltd. | 0.8294 | 35230 | 2.0009 |
| Domestic Equities | ITC Ltd. | 0.8205 | 68800 | 1.9794 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8072 | 2625 | 1.9475 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7948 | 11750 | 1.9174 |
| Domestic Equities | United Spirits Ltd. | 0.7881 | 15600 | 1.9013 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7372 | 5100 | 1.7785 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7320 | 5250 | 1.7660 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.7172 | 17050 | 1.7302 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7103 | 5800 | 1.7137 |
| Domestic Equities | DLF Ltd. | 0.7068 | 33825 | 1.7051 |
| Domestic Equities | ICICI Bank Ltd. | 0.6998 | 14000 | 1.6883 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6996 | 57000 | 1.6878 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.6809 | 6875 | 1.6427 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6636 | 39900 | 1.6010 |
| Domestic Equities | Vedanta Ltd. | 0.6242 | 23000 | 1.5060 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6230 | 18750 | 1.5029 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6222 | 8775 | 1.5011 |
| Domestic Equities | Jindal Steel Ltd. | 0.5767 | 12500 | 1.3914 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5633 | 46500 | 1.3590 |
| Domestic Equities | Cipla Ltd. | 0.5518 | 10875 | 1.3313 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5111 | 80000 | 1.2330 |
| Domestic Equities | Manappuram Finance Ltd. | 0.4996 | 48000 | 1.2053 |
| Domestic Equities | Nestle India Ltd. | 0.4626 | 9500 | 1.1161 |
| Domestic Equities | Sammaan Capital Ltd. | 0.4530 | 73100 | 1.0930 |
| Domestic Equities | Shriram Finance Ltd. | 0.4473 | 12375 | 1.0792 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4278 | 4375 | 1.0320 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4223 | 30375 | 1.0188 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4089 | 4800 | 0.9865 |
| Domestic Equities | Asian Paints Ltd. | 0.4038 | 4500 | 0.9743 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4023 | 24225 | 0.9706 |
| Domestic Equities | Yes Bank Ltd. | 0.4003 | 559800 | 0.9657 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3944 | 1600 | 0.9515 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.3923 | 14450 | 0.9465 |
| Domestic Equities | Bank of Baroda | 0.3903 | 38025 | 0.9415 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3583 | 3900 | 0.8644 |
| Domestic Equities | UNO Minda Ltd. | 0.3528 | 8250 | 0.8511 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.3251 | 6250 | 0.7843 |
| Domestic Equities | NMDC Ltd. | 0.2988 | 94500 | 0.7208 |
| Domestic Equities | Lodha Developers Ltd. | 0.2778 | 9900 | 0.6702 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.2354 | 6075 | 0.5680 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2034 | 6500 | 0.4908 |
| Domestic Equities | Coforge Ltd. | 0.1386 | 3000 | 0.3344 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1380 | 11850 | 0.3330 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1124 | 1400 | 0.2712 |
| Domestic Equities | Indus Towers Ltd. | 0.0884 | 5100 | 0.2133 |
| Total | | 67.2262 | | 162.1865 |
| Government Securities | GOI 6.97% 2026 | 2.0840 | 50000000 | 5.0278 |
| Total | | 2.0840 | | 5.0278 |
| Cash & Cash Equivalents and Net Assets | 8.00% Reverse Repo | 4.7883 | | 11.5519 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.3357 | | 8.0475 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0660 | | 0.1593 |
| Total | | 8.1900 | | 19.7587 |
| Treasury Bills | 364 Day Treasury Bills | 2.0510 | 50000000 | 4.9481 |
| Treasury Bills | 364 Day Treasury Bills | 0.1220 | 2950000 | 0.2944 |
| Total | | 2.1730 | | 5.2425 |
| Domestic Mutual Funds Units | Union Liquid Fund - Direct Plan - Growth | 15.1854 | 137838 | 36.6356 |
| Domestic Mutual Funds Units | Union Money Market Fund - Direct Plan - Growth | 5.1414 | 93601 | 12.4038 |
| Total | | 20.3268 | | 49.0394 |
