| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.0472 | 46200 | 9.3241 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.7916 | 50050 | 8.5420 |
| Domestic Equities | Reliance Industries Ltd. | 2.3853 | 52500 | 7.2986 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.9662 | 143775 | 6.0163 |
| Domestic Equities | One 97 Communications Ltd. | 1.7810 | 50025 | 5.4495 |
| Domestic Equities | JSW Steel Ltd. | 1.6650 | 48600 | 5.0947 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.6296 | 66000 | 4.9863 |
| Domestic Equities | DLF Ltd. | 1.6070 | 62700 | 4.9172 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5453 | 24700 | 4.7283 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.4665 | 45500 | 4.4872 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4282 | 106600 | 4.3701 |
| Domestic Equities | Nestle India Ltd. | 1.3957 | 19000 | 4.2706 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3721 | 13825 | 4.1984 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.3265 | 300000 | 4.0590 |
| Domestic Equities | Shriram Finance Ltd. | 1.2246 | 59400 | 3.7472 |
| Domestic Equities | ICICI Bank Ltd. | 1.2200 | 25200 | 3.7331 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2155 | 2950 | 3.7194 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1880 | 41250 | 3.6350 |
| Domestic Equities | Vodafone Idea Ltd. | 1.1460 | 5074725 | 3.5066 |
| Domestic Equities | Tata Motors Ltd. | 1.0969 | 50400 | 3.3564 |
| Domestic Equities | Lupin Ltd. | 1.0450 | 16575 | 3.1975 |
| Domestic Equities | State Bank of India | 1.0348 | 39750 | 3.1663 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0151 | 16875 | 3.1062 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0052 | 38500 | 3.0758 |
| Domestic Equities | REC Ltd. | 1.0045 | 77775 | 3.0737 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9926 | 41000 | 3.0371 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9570 | 14800 | 2.9283 |
| Domestic Equities | Vedanta Ltd. | 0.9438 | 67850 | 2.8880 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9407 | 2350 | 2.8785 |
| Domestic Equities | Titan Company Ltd. | 0.9381 | 8575 | 2.8703 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9063 | 40600 | 2.7732 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8810 | 23650 | 2.6956 |
| Domestic Equities | Eternal Ltd. | 0.8050 | 80025 | 2.4632 |
| Domestic Equities | Coforge Ltd. | 0.7713 | 13500 | 2.3601 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.7287 | 2800 | 2.2298 |
| Domestic Equities | Tata Steel Ltd. | 0.7097 | 137500 | 2.1717 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7071 | 5950 | 2.1637 |
| Domestic Equities | Indus Towers Ltd. | 0.7059 | 59500 | 2.1599 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6944 | 19800 | 2.1249 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6921 | 8400 | 2.1178 |
| Domestic Equities | Asian Paints Ltd. | 0.6852 | 8750 | 2.0966 |
| Domestic Equities | Patanjali Foods Ltd. | 0.6797 | 11100 | 2.0798 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6589 | 61225 | 2.0161 |
| Domestic Equities | Eicher Motors Ltd. | 0.6568 | 3675 | 2.0097 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6467 | 3000 | 1.9787 |
| Domestic Equities | Adani Enterprises Ltd. | 0.6435 | 8100 | 1.9689 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6432 | 2625 | 1.9682 |
| Domestic Equities | Marico Ltd. | 0.6402 | 27600 | 1.9590 |
| Domestic Equities | Infosys Ltd. | 0.6312 | 12800 | 1.9315 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6181 | 13775 | 1.8914 |
| Domestic Equities | Tube Investments of India Ltd. | 0.6127 | 6600 | 1.8749 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6072 | 5800 | 1.8578 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6066 | 48450 | 1.8561 |
| Domestic Equities | ITC Ltd. | 0.6031 | 44800 | 1.8455 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5968 | 14375 | 1.8261 |
| Domestic Equities | Coal India Ltd. | 0.5812 | 47250 | 1.7783 |
| Domestic Equities | Cipla Ltd. | 0.5525 | 10875 | 1.6906 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.5322 | 8450 | 1.6283 |
| Domestic Equities | Adani Green Energy Ltd. | 0.5213 | 16200 | 1.5952 |
| Domestic Equities | HCL Technologies Ltd. | 0.5037 | 10500 | 1.5413 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4962 | 63000 | 1.5183 |
| Domestic Equities | Trent Ltd. | 0.4920 | 3000 | 1.5054 |
| Domestic Equities | Grasim Industries Ltd. | 0.4712 | 5250 | 1.4419 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4456 | 7000 | 1.3636 |
| Domestic Equities | Bharat Forge Ltd. | 0.4012 | 10500 | 1.2276 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.3942 | 12500 | 1.2063 |
| Domestic Equities | Axis Bank Ltd. | 0.3928 | 11250 | 1.2020 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3853 | 700 | 1.1789 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3731 | 7800 | 1.1417 |
| Domestic Equities | Tata Power Company Ltd. | 0.3204 | 24650 | 0.9805 |
| Domestic Equities | Jio Financial Services Ltd. | 0.3034 | 28200 | 0.9285 |
| Domestic Equities | Granules India Ltd. | 0.2836 | 18275 | 0.8679 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.2675 | 10125 | 0.8185 |
| Domestic Equities | JSW Energy Ltd. | 0.2525 | 15000 | 0.7726 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2345 | 2500 | 0.7175 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2207 | 15925 | 0.6753 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.2076 | 8750 | 0.6353 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1376 | 2600 | 0.4209 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0733 | 1400 | 0.2242 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.0628 | 250 | 0.1923 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0470 | 550 | 0.1437 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0368 | 1700 | 0.1125 |
| Total | | 68.4971 | | 209.5910 |
| Corporate Debt | Small Industries Development Bank of India | 3.3283 | 100000000 | 10.1842 |
| Total | | 3.3283 | | 10.1842 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 5.5268 | | 16.9111 |
| Cash & Cash Equivalents and Net Assets | 5.55% Reverse Repo | 4.9041 | | 15.0059 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0912 | | 0.2792 |
| Total | | 10.5221 | | 32.1962 |
| Treasury Bills | 91 Day Treasury Bills | 0.4888 | 15000000 | 1.4956 |
| Treasury Bills | 364 Day Treasury Bills | 0.0962 | 3000000 | 0.2945 |
| Total | | 0.5850 | | 1.7901 |
| Certificate of Deposit | Canara Bank** | 3.1489 | 100000000 | 9.6352 |
| Total | | 3.1489 | | 9.6352 |
| Domestic Mutual Funds Units | Union Liquid Fund - Direct Plan - Growth | 9.3011 | 111354 | 28.4601 |
| Domestic Mutual Funds Units | Union Money Market Fund - Direct Plan - Growth | 4.6173 | 110792 | 14.1282 |
| Total | | 13.9184 | | 42.5883 |
