| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RBL Bank Ltd. | 6.1142 | 530225 | 16.7445 |
| Domestic Equities | HDFC Bank Ltd. | 3.3443 | 92400 | 9.1587 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2470 | 40400 | 8.8924 |
| Domestic Equities | Patanjali Foods Ltd. | 3.2268 | 162000 | 8.8371 |
| Domestic Equities | Reliance Industries Ltd. | 3.0105 | 52500 | 8.2446 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8121 | 36575 | 7.7012 |
| Domestic Equities | JSW Steel Ltd. | 2.5551 | 60075 | 6.9975 |
| Domestic Equities | Max Financial Services Ltd. | 2.2465 | 36800 | 6.1522 |
| Domestic Equities | ICICI Bank Ltd. | 1.9222 | 39200 | 5.2642 |
| Domestic Equities | Shriram Finance Ltd. | 1.7706 | 48675 | 4.8490 |
| Domestic Equities | Eternal Ltd. | 1.7235 | 169750 | 4.7199 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.6605 | 91125 | 4.5476 |
| Domestic Equities | DLF Ltd. | 1.5738 | 62700 | 4.3100 |
| Domestic Equities | Eicher Motors Ltd. | 1.4419 | 5400 | 3.9488 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4328 | 2350 | 3.9238 |
| Domestic Equities | State Bank of India | 1.4256 | 39750 | 3.9042 |
| Domestic Equities | Tata Steel Ltd. | 1.4105 | 214500 | 3.8627 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3242 | 36750 | 3.6265 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3145 | 40600 | 3.6000 |
| Domestic Equities | Axis Bank Ltd. | 1.3037 | 28125 | 3.5702 |
| Domestic Equities | Titan Company Ltd. | 1.2686 | 8575 | 3.4742 |
| Domestic Equities | Vodafone Idea Ltd. | 1.2637 | 3216375 | 3.4608 |
| Domestic Equities | Sammaan Capital Ltd. | 1.2577 | 236500 | 3.4444 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1746 | 42900 | 3.2169 |
| Domestic Equities | NTPC Ltd. | 1.1011 | 91500 | 3.0154 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0934 | 8050 | 2.9944 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0867 | 14625 | 2.9760 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0418 | 27300 | 2.8531 |
| Domestic Equities | Jio Financial Services Ltd. | 1.0377 | 96350 | 2.8418 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0112 | 2350 | 2.7692 |
| Domestic Equities | Marico Ltd. | 0.8880 | 32400 | 2.4319 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8872 | 5950 | 2.4297 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.8850 | 4200 | 2.4238 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8791 | 14000 | 2.4076 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8668 | 16150 | 2.3737 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.8489 | 8700 | 2.3248 |
| Domestic Equities | United Spirits Ltd. | 0.8224 | 15600 | 2.2522 |
| Domestic Equities | Bank of Baroda | 0.8217 | 76050 | 2.2503 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8106 | 39900 | 2.2198 |
| Domestic Equities | One 97 Communications Ltd. | 0.7909 | 16675 | 2.1659 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7855 | 5800 | 2.1513 |
| Domestic Equities | Tata Elxsi Ltd. | 0.7654 | 4000 | 2.0962 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.7381 | 11875 | 2.0214 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7272 | 5225 | 1.9916 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6750 | 2625 | 1.8487 |
| Domestic Equities | Adani Green Energy Ltd. | 0.6005 | 16200 | 1.6445 |
| Domestic Equities | Grasim Industries Ltd. | 0.5423 | 5250 | 1.4852 |
| Domestic Equities | ITC Ltd. | 0.5415 | 36800 | 1.4830 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5214 | 7000 | 1.4279 |
| Domestic Equities | Jindal Steel Ltd. | 0.4810 | 12500 | 1.3173 |
| Domestic Equities | Trent Ltd. | 0.4687 | 3000 | 1.2837 |
| Domestic Equities | Nestle India Ltd. | 0.4468 | 9500 | 1.2236 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4291 | 12350 | 1.1751 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4182 | 7200 | 1.1454 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4154 | 29625 | 1.1376 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3893 | 3325 | 1.0661 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.3798 | 10125 | 1.0402 |
| Domestic Equities | Godrej Properties Ltd. | 0.3623 | 4950 | 0.9922 |
| Domestic Equities | Solar Industries India Ltd. | 0.3132 | 700 | 0.8576 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2872 | 9100 | 0.7864 |
| Domestic Equities | Infosys Ltd. | 0.2360 | 4000 | 0.6462 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2329 | 3250 | 0.6377 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.1017 | 250 | 0.2784 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0979 | 1400 | 0.2680 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0215 | 1600 | 0.0588 |
| Total | | 75.6751 | | 207.2451 |
| Corporate Debt | Small Industries Development Bank of India** | 3.6871 | 100000000 | 10.0975 |
| Total | | 3.6871 | | 10.0975 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1461 | | 14.0931 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.6661 | | 4.5628 |
| Total | | 6.8122 | | 18.6559 |
| Treasury Bills | 364 Day Treasury Bills | 0.1061 | 2950000 | 0.2905 |
| Total | | 0.1061 | | 0.2905 |
| Domestic Mutual Funds Units | Union Liquid Fund - Direct Plan - Growth | 8.9831 | 93934 | 24.6014 |
| Domestic Mutual Funds Units | Union Money Market Fund - Direct Plan - Growth | 4.7365 | 99271 | 12.9714 |
| Total | | 13.7196 | | 37.5728 |
