| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Patanjali Foods Ltd. | 4.5065 | 288100 | 9.9395 |
| Domestic Equities | Reliance Industries Ltd. | 3.3581 | 58000 | 7.4066 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8095 | 34200 | 6.1967 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7002 | 142000 | 5.9555 |
| Domestic Equities | HDFC Bank Ltd. | 2.6327 | 81900 | 5.8067 |
| Domestic Equities | Vodafone Idea Ltd. | 2.6005 | 4002600 | 5.7357 |
| Domestic Equities | NTPC Ltd. | 2.0707 | 139500 | 4.5672 |
| Domestic Equities | Max Financial Services Ltd. | 1.9970 | 28000 | 4.4047 |
| Domestic Equities | JSW Steel Ltd. | 1.8810 | 31725 | 4.1487 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.6572 | 21000 | 3.6551 |
| Domestic Equities | State Bank of India | 1.6220 | 33750 | 3.5775 |
| Domestic Equities | Tata Steel Ltd. | 1.5400 | 184250 | 3.3966 |
| Domestic Equities | Eicher Motors Ltd. | 1.4785 | 4100 | 3.2609 |
| Domestic Equities | BSE Ltd. | 1.4583 | 9800 | 3.2164 |
| Domestic Equities | Polycab India Ltd. | 1.4453 | 3375 | 3.1877 |
| Domestic Equities | Cipla Ltd. | 1.4391 | 22525 | 3.1742 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4377 | 30000 | 3.1710 |
| Domestic Equities | Axis Bank Ltd. | 1.4367 | 24375 | 3.1688 |
| Domestic Equities | ICICI Bank Ltd. | 1.4305 | 21700 | 3.1552 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.4224 | 70875 | 3.1373 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.2418 | 26400 | 2.7390 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1969 | 13300 | 2.6398 |
| Domestic Equities | The Federal Bank Ltd. | 1.1321 | 70000 | 2.4969 |
| Domestic Equities | Manappuram Finance Ltd. | 1.1102 | 72000 | 2.4487 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1022 | 5600 | 2.4311 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0679 | 4500 | 2.3553 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0636 | 14725 | 2.3458 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0591 | 2625 | 2.3359 |
| Domestic Equities | Jio Financial Services Ltd. | 1.0543 | 96350 | 2.3254 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0371 | 5100 | 2.2874 |
| Domestic Equities | Steel Authority of India Ltd. | 0.9973 | 112800 | 2.1996 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.9932 | 36450 | 2.1906 |
| Domestic Equities | DLF Ltd. | 0.9227 | 29450 | 2.0351 |
| Domestic Equities | UPL Ltd. | 0.8981 | 35230 | 1.9808 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.8969 | 16875 | 1.9783 |
| Domestic Equities | Solar Industries India Ltd. | 0.8205 | 900 | 1.8097 |
| Domestic Equities | ITC Ltd. | 0.7993 | 69000 | 1.7630 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7985 | 1300 | 1.7611 |
| Domestic Equities | UNO Minda Ltd. | 0.7955 | 13750 | 1.7545 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7760 | 8700 | 1.7116 |
| Domestic Equities | Delhivery Ltd. | 0.7725 | 37350 | 1.7039 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7703 | 4200 | 1.6989 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7421 | 40800 | 1.6367 |
| Domestic Equities | Life Insurance Corporation of India | 0.6898 | 36400 | 1.5215 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6867 | 1600 | 1.5147 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6597 | 7200 | 1.4551 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6584 | 55100 | 1.4522 |
| Domestic Equities | Biocon Ltd. | 0.6538 | 35000 | 1.4420 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6250 | 4200 | 1.3784 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5970 | 1150 | 1.3168 |
| Domestic Equities | Yes Bank Ltd. | 0.5794 | 559800 | 1.2780 |
| Domestic Equities | Jindal Steel Ltd. | 0.5408 | 10000 | 1.1929 |
| Domestic Equities | Shriram Finance Ltd. | 0.4567 | 9075 | 1.0072 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4552 | 24225 | 1.0040 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4512 | 9800 | 0.9951 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4456 | 3300 | 0.9828 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4194 | 9100 | 0.9251 |
| Domestic Equities | Bank of Baroda | 0.4114 | 38025 | 0.9073 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.3904 | 6075 | 0.8611 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3794 | 15400 | 0.8368 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3732 | 1625 | 0.8232 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3100 | 4200 | 0.6838 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2742 | 2500 | 0.6048 |
| Domestic Equities | NMDC Ltd. | 0.2699 | 67500 | 0.5954 |
| Domestic Equities | Coforge Ltd. | 0.2565 | 2850 | 0.5658 |
| Domestic Equities | JSW Energy Ltd. | 0.1775 | 7525 | 0.3916 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1483 | 600 | 0.3270 |
| Domestic Equities | Grasim Industries Ltd. | 0.0764 | 500 | 0.1686 |
| Total | | 73.9579 | | 163.1223 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.8247 | | 17.2582 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -2.4344 | | -5.3694 |
| Total | | 5.3903 | | 11.8888 |
| Treasury Bills | 91 Day Treasury Bills | 0.1371 | 3036700 | 0.3024 |
| Total | | 0.1371 | | 0.3024 |
| Certificate of Deposit | Bank of Baroda** | 6.5723 | 150000000 | 14.4960 |
| Total | | 6.5723 | | 14.4960 |
| Domestic Mutual Funds Units | Union Money Market Fund - Direct Plan - | 13.9424 | 224886 | 30.7514 |
| Total | | 13.9424 | | 30.7514 |