| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 2.3259 | 38500 | 7.0386 |
| Domestic Equities | Reliance Industries Ltd. | 2.2122 | 52500 | 6.6943 |
| Domestic Equities | KEI Industries Ltd. | 1.9932 | 20850 | 6.0316 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6591 | 35400 | 5.0206 |
| Domestic Equities | Adani Green Energy Ltd. | 1.6105 | 51375 | 4.8737 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4350 | 20000 | 4.3424 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3692 | 3600 | 4.1434 |
| Domestic Equities | Voltas Ltd. | 1.3449 | 27900 | 4.0698 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3169 | 6900 | 3.9851 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.2492 | 48000 | 3.7802 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1838 | 20650 | 3.5822 |
| Domestic Equities | NTPC Ltd. | 1.1699 | 99000 | 3.5402 |
| Domestic Equities | Trent Ltd. | 1.1262 | 6400 | 3.4081 |
| Domestic Equities | Eicher Motors Ltd. | 1.0824 | 6125 | 3.2755 |
| Domestic Equities | The Federal Bank Ltd. | 1.0508 | 165000 | 3.1800 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0347 | 3500 | 3.1310 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0175 | 11550 | 3.0790 |
| Domestic Equities | State Bank of India | 1.0134 | 39750 | 3.0667 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9795 | 17100 | 2.9641 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.9732 | 19375 | 2.9449 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9717 | 119350 | 2.9405 |
| Domestic Equities | ICICI Bank Ltd. | 0.9669 | 21700 | 2.9259 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9405 | 12600 | 2.8462 |
| Domestic Equities | Infosys Ltd. | 0.8720 | 16800 | 2.6387 |
| Domestic Equities | Vodafone Idea Ltd. | 0.8629 | 3840000 | 2.6112 |
| Domestic Equities | Pidilite Industries Ltd. | 0.8474 | 9000 | 2.5644 |
| Domestic Equities | Vedanta Ltd. | 0.8277 | 54050 | 2.5047 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8116 | 10150 | 2.4561 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8076 | 5850 | 2.4438 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7960 | 12000 | 2.4088 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.7486 | 88400 | 2.2654 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7135 | 32500 | 2.1591 |
| Domestic Equities | Axis Bank Ltd. | 0.7056 | 19375 | 2.1351 |
| Domestic Equities | Coforge Ltd. | 0.7034 | 2625 | 2.1287 |
| Domestic Equities | Tata Steel Ltd. | 0.7008 | 137500 | 2.1208 |
| Domestic Equities | Asian Paints Ltd. | 0.6961 | 9000 | 2.1066 |
| Domestic Equities | REC Ltd. | 0.6950 | 49000 | 2.1031 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6946 | 30800 | 2.1019 |
| Domestic Equities | Siemens Ltd. | 0.6930 | 3975 | 2.0970 |
| Domestic Equities | UPL Ltd. | 0.6837 | 32520 | 2.0691 |
| Domestic Equities | Jio Financial Services Ltd. | 0.6823 | 90750 | 2.0647 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.6751 | 5850 | 2.0430 |
| Domestic Equities | Persistent Systems Ltd. | 0.6742 | 3700 | 2.0401 |
| Domestic Equities | PB Fintech Ltd. | 0.6659 | 12675 | 2.0150 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6527 | 65550 | 1.9752 |
| Domestic Equities | Godrej Properties Ltd. | 0.6333 | 9000 | 1.9166 |
| Domestic Equities | Tube Investments of India Ltd. | 0.6315 | 6900 | 1.9109 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6256 | 5250 | 1.8932 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6231 | 27500 | 1.8857 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6221 | 10500 | 1.8825 |
| Domestic Equities | Adani Enterprises Ltd. | 0.6199 | 8100 | 1.8758 |
| Domestic Equities | Mphasis Ltd. | 0.6135 | 7425 | 1.8564 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.6125 | 10175 | 1.8534 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6117 | 15950 | 1.8510 |
| Domestic Equities | Coal India Ltd. | 0.6079 | 46200 | 1.8397 |
| Domestic Equities | Indus Towers Ltd. | 0.6010 | 54400 | 1.8186 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5902 | 1550 | 1.7859 |
| Domestic Equities | Polycab India Ltd. | 0.5529 | 3250 | 1.6731 |
| Domestic Equities | HCL Technologies Ltd. | 0.5526 | 10500 | 1.6721 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.5316 | 13600 | 1.6088 |
| Domestic Equities | Cyient Ltd. | 0.5267 | 12600 | 1.5938 |
| Domestic Equities | Cipla Ltd. | 0.5111 | 10725 | 1.5468 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.4915 | 2800 | 1.4873 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4805 | 35100 | 1.4540 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4573 | 1050 | 1.3838 |
| Domestic Equities | Grasim Industries Ltd. | 0.4530 | 5250 | 1.3709 |
| Domestic Equities | Bank of India | 0.4441 | 125450 | 1.3438 |
| Domestic Equities | Titan Company Ltd. | 0.4252 | 4200 | 1.2866 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.4207 | 17500 | 1.2731 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4099 | 34425 | 1.2405 |
| Domestic Equities | Max Financial Services Ltd. | 0.3944 | 10400 | 1.1936 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3905 | 1500 | 1.1818 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3727 | 12800 | 1.1278 |
| Domestic Equities | DLF Ltd. | 0.3710 | 16500 | 1.1228 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3546 | 4200 | 1.0730 |
| Domestic Equities | ITC Ltd. | 0.3466 | 25600 | 1.0490 |
| Domestic Equities | Lupin Ltd. | 0.3418 | 5100 | 1.0343 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3383 | 3150 | 1.0238 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3279 | 1500 | 0.9924 |
| Domestic Equities | United Spirits Ltd. | 0.3241 | 7000 | 0.9809 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3170 | 9576 | 0.9594 |
| Domestic Equities | Supreme Industries Ltd. | 0.3114 | 2750 | 0.9422 |
| Domestic Equities | Bank of Baroda | 0.3092 | 40950 | 0.9358 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3026 | 1275 | 0.9156 |
| Domestic Equities | Tata Power Company Ltd. | 0.3014 | 24300 | 0.9122 |
| Domestic Equities | Nestle India Ltd. | 0.2975 | 4000 | 0.9003 |
| Domestic Equities | Granules India Ltd. | 0.2893 | 18000 | 0.8754 |
| Domestic Equities | IIFL Finance Ltd. | 0.2853 | 26350 | 0.8634 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.2701 | 9375 | 0.8175 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.2685 | 5250 | 0.8126 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2474 | 6825 | 0.7487 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2417 | 6175 | 0.7314 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2241 | 12600 | 0.6783 |
| Domestic Equities | Canara Bank | 0.2184 | 74250 | 0.6608 |
| Domestic Equities | GMR Airports Ltd. | 0.2112 | 84375 | 0.6390 |
| Domestic Equities | Tata Motors Ltd. | 0.1961 | 8800 | 0.5935 |
| Domestic Equities | JSW Energy Ltd. | 0.1733 | 9750 | 0.5245 |
| Domestic Equities | Shriram Finance Ltd. | 0.1626 | 7500 | 0.4920 |
| Domestic Equities | Astral Ltd. | 0.1256 | 2936 | 0.3800 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0612 | 2900 | 0.1852 |
| Domestic Equities | Varun Beverages Ltd. | 0.0312 | 1750 | 0.0944 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0184 | 150 | 0.0558 |
| Total | | 68.3109 | | 206.7182 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.4024 | | 31.4790 |
| Cash & Cash Equivalents and Net Assets | 7.40% Reverse Repo | 5.5517 | | 16.8003 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0544 | | -0.1645 |
| Total | | 15.8997 | | 48.1148 |
| Treasury Bills | 182 Day Treasury Bills | 0.6606 | 20000000 | 1.9990 |
| Treasury Bills | 182 Day Treasury Bills | 0.0980 | 3000000 | 0.2966 |
| Total | | 0.7586 | | 2.2956 |
| Domestic Mutual Funds Units | Union Liquid Fund - Growth - Direct | 11.7870 | 142588 | 35.6692 |
| Domestic Mutual Funds Units | Union Money Market Fund - Direct Plan - | 3.2438 | 79033 | 9.8161 |
| Total | | 15.0308 | | 45.4853 |
