| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 4.0679 | 73500 | 9.4977 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0158 | 4250 | 4.7065 |
| Domestic Equities | Infosys Ltd. | 1.9416 | 24400 | 4.5332 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8665 | 11700 | 4.3580 |
| Domestic Equities | Vedanta Ltd. | 1.8316 | 94300 | 4.2765 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4896 | 21375 | 3.4780 |
| Domestic Equities | State Bank of India | 1.4283 | 39750 | 3.3348 |
| Domestic Equities | HCL Technologies Ltd. | 1.4129 | 17850 | 3.2988 |
| Domestic Equities | Vodafone Idea Ltd. | 1.3749 | 3840000 | 3.2102 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3445 | 7350 | 3.1391 |
| Domestic Equities | Cipla Ltd. | 1.3238 | 20150 | 3.0908 |
| Domestic Equities | ITC Ltd. | 1.2742 | 62400 | 2.9749 |
| Domestic Equities | Eicher Motors Ltd. | 1.2676 | 6125 | 2.9595 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.2357 | 30096 | 2.8852 |
| Domestic Equities | HDFC Bank Ltd. | 1.2270 | 15950 | 2.8647 |
| Domestic Equities | Coal India Ltd. | 1.1985 | 67200 | 2.7982 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 1.1879 | 88400 | 2.7736 |
| Domestic Equities | National Aluminium Company Ltd. | 1.0890 | 105000 | 2.5425 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0887 | 14400 | 2.5420 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0679 | 14000 | 2.4933 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9854 | 29000 | 2.3007 |
| Domestic Equities | NTPC Ltd. | 0.9812 | 63000 | 2.2910 |
| Domestic Equities | Wipro Ltd. | 0.9652 | 39000 | 2.2536 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9565 | 5100 | 2.2332 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9317 | 33750 | 2.1754 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9241 | 12600 | 2.1575 |
| Domestic Equities | Trent Ltd. | 0.9023 | 3100 | 2.1066 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8825 | 41600 | 2.0604 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.8735 | 22500 | 2.0395 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8647 | 65550 | 2.0189 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8636 | 1800 | 2.0164 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8625 | 15950 | 2.0138 |
| Domestic Equities | Adani Enterprises Ltd. | 0.8546 | 8100 | 1.9952 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8373 | 10500 | 1.9549 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8263 | 29400 | 1.9292 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8254 | 75075 | 1.9272 |
| Domestic Equities | ICICI Bank Ltd. | 0.8185 | 14700 | 1.9111 |
| Domestic Equities | Nestle India Ltd. | 0.8040 | 8400 | 1.8771 |
| Domestic Equities | REC Ltd. | 0.7756 | 34000 | 1.8108 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7747 | 27500 | 1.8088 |
| Domestic Equities | Aarti Industries Ltd. | 0.7680 | 40000 | 1.7932 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7642 | 46575 | 1.7843 |
| Domestic Equities | Titan Company Ltd. | 0.7306 | 5250 | 1.7057 |
| Domestic Equities | Siemens Ltd. | 0.7286 | 2250 | 1.7012 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.6947 | 117000 | 1.6220 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6932 | 13600 | 1.6185 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6670 | 5250 | 1.5572 |
| Domestic Equities | Indus Towers Ltd. | 0.6613 | 44200 | 1.5441 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6422 | 92300 | 1.4995 |
| Domestic Equities | Atul Ltd. | 0.6250 | 2000 | 1.4592 |
| Domestic Equities | Tube Investments of India Ltd. | 0.6228 | 4050 | 1.4542 |
| Domestic Equities | Canara Bank | 0.6193 | 141750 | 1.4460 |
| Domestic Equities | PVR Inox Ltd. | 0.6174 | 9361 | 1.4416 |
| Domestic Equities | Tata Motors Ltd. | 0.5929 | 17600 | 1.3842 |
| Domestic Equities | Grasim Industries Ltd. | 0.5860 | 5250 | 1.3683 |
| Domestic Equities | DLF Ltd. | 0.5816 | 16500 | 1.3579 |
| Domestic Equities | Axis Bank Ltd. | 0.5780 | 11875 | 1.3494 |
| Domestic Equities | Lupin Ltd. | 0.5600 | 6375 | 1.3074 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5545 | 13000 | 1.2946 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5507 | 2700 | 1.2857 |
| Domestic Equities | Tata Steel Ltd. | 0.5448 | 88000 | 1.2720 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5419 | 6600 | 1.2653 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.5407 | 7700 | 1.2624 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5364 | 49875 | 1.2523 |
| Domestic Equities | United Spirits Ltd. | 0.4585 | 7000 | 1.0704 |
| Domestic Equities | JK Cement Ltd. | 0.4581 | 2500 | 1.0696 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4387 | 1500 | 1.0243 |
| Domestic Equities | Bank of Baroda | 0.4322 | 40950 | 1.0090 |
| Domestic Equities | Tata Power Company Ltd. | 0.4310 | 24300 | 1.0064 |
| Domestic Equities | JSW Steel Ltd. | 0.4189 | 10125 | 0.9781 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4170 | 3900 | 0.9735 |
| Domestic Equities | Adani Total Gas Ltd. | 0.4045 | 11625 | 0.9444 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 0.4009 | 112500 | 0.9361 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3873 | 1375 | 0.9042 |
| Domestic Equities | Mphasis Ltd. | 0.3854 | 3025 | 0.8998 |
| Domestic Equities | Exide Industries Ltd. | 0.3838 | 19800 | 0.8961 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3781 | 2100 | 0.8829 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3650 | 3500 | 0.8521 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.3464 | 5625 | 0.8087 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.3430 | 1625 | 0.8009 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2868 | 12600 | 0.6697 |
| Domestic Equities | Angel One Ltd. | 0.2730 | 2200 | 0.6374 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2702 | 21600 | 0.6309 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.2649 | 1000 | 0.6185 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2483 | 7000 | 0.5798 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2433 | 33600 | 0.5681 |
| Domestic Equities | Shriram Finance Ltd. | 0.2328 | 1800 | 0.5435 |
| Domestic Equities | Astral Ltd. | 0.2252 | 2936 | 0.5257 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1586 | 600 | 0.3704 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.1523 | 3000 | 0.3555 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.1506 | 1500 | 0.3517 |
| Domestic Equities | Tata Communications Ltd. | 0.1503 | 2000 | 0.3510 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1379 | 1950 | 0.3219 |
| Domestic Equities | BSE Ltd. | 0.1250 | 625 | 0.2919 |
| Domestic Equities | Abbott India Ltd. | 0.0950 | 80 | 0.2218 |
| Total | | 72.7084 | | 169.7593 |
| Cash & Cash Equivalents and Net Assets | 6.70% Reverse Repo | 7.8793 | | 18.3965 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7734 | | 1.8058 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.0520 | | -2.4561 |
| Total | | 7.6008 | | 17.7462 |
| Treasury Bills | 364 Day Treasury Bills | 1.1854 | 27800000 | 2.7677 |
| Treasury Bills | 364 Day Treasury Bills | 0.4274 | 10000000 | 0.9980 |
| Total | | 1.6129 | | 3.7657 |
| Domestic Mutual Funds Units | Union Liquid Fund - Growth - Direct | 14.8199 | 141701 | 34.6014 |
| Domestic Mutual Funds Units | Union Money Market Fund - Direct Plan - | 3.2581 | 62815 | 7.6069 |
| Total | | 18.0779 | | 42.2083 |
