| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.0177 | 47300 | 9.1053 |
| Domestic Equities | Reliance Industries Ltd. | 2.4447 | 52500 | 7.3763 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.0376 | 10100 | 6.1479 |
| Domestic Equities | NTPC Ltd. | 1.7802 | 151500 | 5.3714 |
| Domestic Equities | Hindalco Industries Ltd. | 1.7390 | 84000 | 5.2471 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6737 | 33600 | 5.0501 |
| Domestic Equities | Muthoot Finance Ltd. | 1.6217 | 22550 | 4.8931 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5825 | 13825 | 4.7747 |
| Domestic Equities | Adani Green Energy Ltd. | 1.5336 | 51375 | 4.6273 |
| Domestic Equities | Infosys Ltd. | 1.5313 | 30800 | 4.6203 |
| Domestic Equities | KEI Industries Ltd. | 1.5230 | 15000 | 4.5954 |
| Domestic Equities | Voltas Ltd. | 1.4748 | 36000 | 4.4500 |
| Domestic Equities | Patanjali Foods Ltd. | 1.2886 | 20400 | 3.8882 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2540 | 20650 | 3.7837 |
| Domestic Equities | Eternal Ltd. | 1.2176 | 158000 | 3.6738 |
| Domestic Equities | Vodafone Idea Ltd. | 1.1988 | 5080000 | 3.6170 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1709 | 16000 | 3.5330 |
| Domestic Equities | ICICI Bank Ltd. | 1.0925 | 23100 | 3.2964 |
| Domestic Equities | RBL Bank Ltd. | 1.0459 | 157500 | 3.1558 |
| Domestic Equities | State Bank of India | 1.0390 | 39750 | 3.1349 |
| Domestic Equities | Tata Technologies Ltd. | 0.9768 | 44800 | 2.9472 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9669 | 119350 | 2.9175 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.9380 | 108000 | 2.8301 |
| Domestic Equities | Hindustan Copper Ltd. | 0.9366 | 132500 | 2.8260 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9066 | 2350 | 2.7356 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8989 | 10150 | 2.7121 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8891 | 37500 | 2.6828 |
| Domestic Equities | Bharti Airtel Ltd. | 0.8806 | 14250 | 2.6569 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8701 | 5850 | 2.6254 |
| Domestic Equities | Pidilite Industries Ltd. | 0.8547 | 8500 | 2.5788 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7833 | 90750 | 2.3633 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.7722 | 88400 | 2.3298 |
| Domestic Equities | Shriram Finance Ltd. | 0.7603 | 37500 | 2.2939 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.7307 | 4200 | 2.2048 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7104 | 94500 | 2.1436 |
| Domestic Equities | Eicher Motors Ltd. | 0.7103 | 3850 | 2.1433 |
| Domestic Equities | PB Fintech Ltd. | 0.6828 | 12675 | 2.0601 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6824 | 65550 | 2.0589 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6797 | 2375 | 2.0507 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6778 | 27500 | 2.0452 |
| Domestic Equities | NHPC Ltd. | 0.6733 | 236800 | 2.0315 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.6682 | 4800 | 2.0160 |
| Domestic Equities | Tube Investments of India Ltd. | 0.6628 | 6900 | 2.0000 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.6551 | 10175 | 1.9767 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6530 | 10500 | 1.9703 |
| Domestic Equities | Persistent Systems Ltd. | 0.6526 | 3700 | 1.9690 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6520 | 8400 | 1.9674 |
| Domestic Equities | One 97 Communications Ltd. | 0.6520 | 22750 | 1.9673 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6497 | 15950 | 1.9604 |
| Domestic Equities | Lupin Ltd. | 0.6494 | 9350 | 1.9594 |
| Domestic Equities | Wipro Ltd. | 0.6483 | 81000 | 1.9562 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.6478 | 5850 | 1.9545 |
| Domestic Equities | Godrej Properties Ltd. | 0.6448 | 9000 | 1.9454 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6414 | 31500 | 1.9352 |
| Domestic Equities | Tata Steel Ltd. | 0.6384 | 137500 | 1.9261 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.6359 | 21600 | 1.9186 |
| Domestic Equities | Adani Enterprises Ltd. | 0.6178 | 8100 | 1.8641 |
| Domestic Equities | Polycab India Ltd. | 0.5946 | 3250 | 1.7940 |
| Domestic Equities | Coal India Ltd. | 0.5900 | 46200 | 1.7801 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.5873 | 11875 | 1.7720 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5606 | 5775 | 1.6914 |
| Domestic Equities | Cipla Ltd. | 0.5510 | 10725 | 1.6625 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.5483 | 13600 | 1.6544 |
| Domestic Equities | HCL Technologies Ltd. | 0.5455 | 10500 | 1.6459 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.4874 | 2400 | 1.4707 |
| Domestic Equities | Bank of India | 0.4788 | 125450 | 1.4446 |
| Domestic Equities | Grasim Industries Ltd. | 0.4763 | 5250 | 1.4372 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4739 | 35100 | 1.4300 |
| Domestic Equities | Titan Company Ltd. | 0.4705 | 4200 | 1.4195 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4528 | 7000 | 1.3661 |
| Domestic Equities | Max Financial Services Ltd. | 0.4498 | 10400 | 1.3572 |
| Domestic Equities | Axis Bank Ltd. | 0.4418 | 11250 | 1.3331 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.4359 | 17500 | 1.3151 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4321 | 34425 | 1.3037 |
| Domestic Equities | Indus Towers Ltd. | 0.4140 | 30600 | 1.2491 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3992 | 1500 | 1.2045 |
| Domestic Equities | Ashok Leyland Ltd. | 0.3734 | 50000 | 1.1266 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3706 | 12800 | 1.1181 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3700 | 9576 | 1.1164 |
| Domestic Equities | DLF Ltd. | 0.3687 | 16500 | 1.1126 |
| Domestic Equities | United Spirits Ltd. | 0.3628 | 7000 | 1.0947 |
| Domestic Equities | ITC Ltd. | 0.3613 | 25600 | 1.0900 |
| Domestic Equities | Cummins India Ltd. | 0.3454 | 3600 | 1.0423 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3402 | 3150 | 1.0266 |
| Domestic Equities | Bank of Baroda | 0.3392 | 40950 | 1.0235 |
| Domestic Equities | Mphasis Ltd. | 0.3376 | 4125 | 1.0185 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3133 | 12000 | 0.9452 |
| Domestic Equities | Tata Power Company Ltd. | 0.3096 | 24300 | 0.9341 |
| Domestic Equities | PI Industries Ltd. | 0.3016 | 2500 | 0.9101 |
| Domestic Equities | Info Edge (India) Ltd. | 0.2987 | 1275 | 0.9014 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.2795 | 9375 | 0.8434 |
| Domestic Equities | Granules India Ltd. | 0.2719 | 18000 | 0.8204 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2484 | 6825 | 0.7495 |
| Domestic Equities | GMR Airports Ltd. | 0.2438 | 84375 | 0.7357 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2254 | 12600 | 0.6800 |
| Domestic Equities | Nestle India Ltd. | 0.1900 | 2400 | 0.5732 |
| Domestic Equities | Tata Motors Ltd. | 0.1879 | 8800 | 0.5669 |
| Domestic Equities | JSW Energy Ltd. | 0.1548 | 9750 | 0.4672 |
| Domestic Equities | Varun Beverages Ltd. | 0.1060 | 6125 | 0.3199 |
| Domestic Equities | The Federal Bank Ltd. | 0.0978 | 15000 | 0.2950 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0603 | 2900 | 0.1818 |
| Domestic Equities | Supreme Industries Ltd. | 0.0293 | 250 | 0.0885 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0265 | 1550 | 0.0801 |
| Domestic Equities | Cyient Ltd. | 0.0118 | 300 | 0.0356 |
| Total | | 74.9331 | | 226.0942 |
| Cash & Cash Equivalents and Net Assets | 6.10% Reverse Repo | 5.1385 | | 15.5044 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.1327 | | 6.4349 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1994 | | 0.6016 |
| Total | | 7.4706 | | 22.5409 |
| Treasury Bills | 91 Day Treasury Bills | 0.4966 | 15000000 | 1.4983 |
| Treasury Bills | 364 Day Treasury Bills | 0.4954 | 15000000 | 1.4947 |
| Treasury Bills | 182 Day Treasury Bills | 0.0989 | 3000000 | 0.2983 |
| Total | | 1.0908 | | 3.2913 |
| Domestic Mutual Funds Units | Union Liquid Fund - Growth - Direct | 12.8912 | 154578 | 38.8964 |
| Domestic Mutual Funds Units | Union Money Market Fund - Direct Plan - | 3.6143 | 87072 | 10.9054 |
| Total | | 16.5055 | | 49.8018 |
