| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | RBL Bank Ltd. | 5.8494 | 530225 | 17.3039 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1009 | 44650 | 9.1733 |
| Domestic Equities | HDFC Bank Ltd. | 3.0838 | 92400 | 9.1227 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.8709 | 40400 | 8.4929 |
| Domestic Equities | Reliance Industries Ltd. | 2.6379 | 52500 | 7.8036 |
| Domestic Equities | JSW Steel Ltd. | 2.4491 | 60075 | 7.2450 |
| Domestic Equities | One 97 Communications Ltd. | 2.0760 | 47125 | 6.1413 |
| Domestic Equities | Max Financial Services Ltd. | 1.9238 | 36800 | 5.6911 |
| Domestic Equities | Eternal Ltd. | 1.8233 | 169750 | 5.3938 |
| Domestic Equities | ICICI Bank Ltd. | 1.7827 | 39200 | 5.2736 |
| Domestic Equities | Vedanta Ltd. | 1.6500 | 98900 | 4.8812 |
| Domestic Equities | DLF Ltd. | 1.6029 | 62700 | 4.7417 |
| Domestic Equities | Sammaan Capital Ltd. | 1.5077 | 236500 | 4.4602 |
| Domestic Equities | Shriram Finance Ltd. | 1.5038 | 59400 | 4.4485 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.4663 | 91125 | 4.3376 |
| Domestic Equities | Tata Steel Ltd. | 1.3258 | 214500 | 3.9219 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2955 | 36750 | 3.8323 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2858 | 2350 | 3.8037 |
| Domestic Equities | State Bank of India | 1.2591 | 39750 | 3.7246 |
| Domestic Equities | Axis Bank Ltd. | 1.1721 | 28125 | 3.4673 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1636 | 40600 | 3.4423 |
| Domestic Equities | Titan Company Ltd. | 1.0861 | 8575 | 3.2128 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9992 | 96350 | 2.9560 |
| Domestic Equities | REC Ltd. | 0.9855 | 77775 | 2.9154 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9548 | 8050 | 2.8245 |
| Domestic Equities | Vodafone Idea Ltd. | 0.9492 | 3216375 | 2.8079 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9490 | 2350 | 2.8075 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9127 | 4800 | 2.7000 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9105 | 23650 | 2.6935 |
| Domestic Equities | Coforge Ltd. | 0.8114 | 13500 | 2.4004 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8108 | 5950 | 2.3984 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8001 | 14000 | 2.3670 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7924 | 16150 | 2.3442 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7626 | 39900 | 2.2559 |
| Domestic Equities | United Spirits Ltd. | 0.7548 | 15600 | 2.2330 |
| Domestic Equities | Bank of Baroda | 0.7432 | 78975 | 2.1987 |
| Domestic Equities | Patanjali Foods Ltd. | 0.7331 | 36000 | 2.1686 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6837 | 5800 | 2.0226 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6816 | 2625 | 2.0163 |
| Domestic Equities | NHPC Ltd. | 0.6791 | 236800 | 2.0090 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6751 | 8100 | 1.9971 |
| Domestic Equities | Eicher Motors Ltd. | 0.6632 | 2800 | 1.9620 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6512 | 6300 | 1.9265 |
| Domestic Equities | Adani Green Energy Ltd. | 0.6243 | 16200 | 1.8468 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6205 | 5775 | 1.8357 |
| Domestic Equities | Persistent Systems Ltd. | 0.5800 | 2900 | 1.7158 |
| Domestic Equities | The Federal Bank Ltd. | 0.5599 | 70000 | 1.6563 |
| Domestic Equities | Dabur India Ltd. | 0.5562 | 33750 | 1.6455 |
| Domestic Equities | HCL Technologies Ltd. | 0.5471 | 10500 | 1.6186 |
| Domestic Equities | ITC Ltd. | 0.5229 | 36800 | 1.5469 |
| Domestic Equities | Grasim Industries Ltd. | 0.5132 | 5250 | 1.5181 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4941 | 7000 | 1.4618 |
| Domestic Equities | Asian Paints Ltd. | 0.4880 | 5750 | 1.4437 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.4769 | 15950 | 1.4109 |
| Domestic Equities | Trent Ltd. | 0.4761 | 3000 | 1.4083 |
| Domestic Equities | BSE Ltd. | 0.4714 | 5625 | 1.3944 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.4710 | 7125 | 1.3934 |
| Domestic Equities | Jindal Steel Ltd. | 0.4508 | 12500 | 1.3335 |
| Domestic Equities | Marico Ltd. | 0.4381 | 18000 | 1.2959 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4349 | 94000 | 1.2864 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4326 | 16100 | 1.2796 |
| Domestic Equities | Nestle India Ltd. | 0.4084 | 9500 | 1.2080 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4081 | 13000 | 1.2073 |
| Domestic Equities | NTPC Ltd. | 0.3417 | 30000 | 1.0109 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.3375 | 10125 | 0.9985 |
| Domestic Equities | Solar Industries India Ltd. | 0.3167 | 675 | 0.9368 |
| Domestic Equities | Adani Enterprises Ltd. | 0.3019 | 3600 | 0.8932 |
| Domestic Equities | JSW Energy Ltd. | 0.2675 | 15000 | 0.7912 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2190 | 3250 | 0.6480 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1905 | 7700 | 0.5635 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.0850 | 3500 | 0.2515 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0848 | 1400 | 0.2508 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.0781 | 250 | 0.2311 |
| Total | | 73.0171 | | 216.0022 |
| Corporate Debt | Small Industries Development Bank of India | 3.4339 | 100000000 | 10.1584 |
| Total | | 3.4339 | | 10.1584 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.6031 | | 10.6589 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9538 | | 8.7382 |
| Total | | 6.5570 | | 19.3971 |
| Treasury Bills | 364 Day Treasury Bills | 0.1009 | 3000000 | 0.2985 |
| Total | | 0.1009 | | 0.2985 |
| Certificate of Deposit | Punjab National Bank** | 3.3049 | 100000000 | 9.7767 |
| Total | | 3.3049 | | 9.7767 |
| Domestic Mutual Funds Units | Union Liquid Fund - Direct Plan - Growth | 8.7413 | 99722 | 25.8589 |
| Domestic Mutual Funds Units | Union Money Market Fund - Direct Plan - Growth | 4.8449 | 110792 | 14.3323 |
| Total | | 13.5862 | | 40.1912 |