| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.6274 | 111800 | 8.9211 |
| Domestic Equities | Reliance Industries Ltd. | 3.1304 | 59500 | 7.6987 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7543 | 36575 | 6.7737 |
| Domestic Equities | Vodafone Idea Ltd. | 2.3534 | 4002600 | 5.7878 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2648 | 142000 | 5.5700 |
| Domestic Equities | L&T Finance Ltd. | 2.1038 | 166500 | 5.1740 |
| Domestic Equities | Max Financial Services Ltd. | 1.9837 | 30800 | 4.8787 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.9448 | 115500 | 4.7829 |
| Domestic Equities | Eternal Ltd. | 1.8263 | 169750 | 4.4916 |
| Domestic Equities | JSW Steel Ltd. | 1.7840 | 35775 | 4.3874 |
| Domestic Equities | Cipla Ltd. | 1.5954 | 26775 | 3.9236 |
| Domestic Equities | Grasim Industries Ltd. | 1.5441 | 12250 | 3.7975 |
| Domestic Equities | Jindal Steel Ltd. | 1.4548 | 33750 | 3.5778 |
| Domestic Equities | State Bank of India | 1.4092 | 33750 | 3.4658 |
| Domestic Equities | Tata Steel Ltd. | 1.4089 | 184250 | 3.4650 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3487 | 2350 | 3.3170 |
| Domestic Equities | Axis Bank Ltd. | 1.3337 | 24375 | 3.2801 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.2878 | 55000 | 3.1672 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2256 | 30000 | 3.0143 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2165 | 104500 | 2.9918 |
| Domestic Equities | ICICI Bank Ltd. | 1.2134 | 21700 | 2.9842 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1928 | 15750 | 2.9334 |
| Domestic Equities | Eicher Motors Ltd. | 1.1792 | 4100 | 2.9001 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.1577 | 16125 | 2.8472 |
| Domestic Equities | NTPC Ltd. | 1.1529 | 79500 | 2.8354 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0838 | 14725 | 2.6655 |
| Domestic Equities | Shriram Finance Ltd. | 1.0488 | 24750 | 2.5793 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9267 | 2625 | 2.2790 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9263 | 96350 | 2.2781 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8944 | 23800 | 2.1996 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.8900 | 20350 | 2.1888 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8686 | 12000 | 2.1362 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.8482 | 1750 | 2.0860 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.8188 | 4200 | 2.0136 |
| Domestic Equities | UPL Ltd. | 0.8182 | 35230 | 2.0123 |
| Domestic Equities | ITC Ltd. | 0.8051 | 69000 | 1.9800 |
| Domestic Equities | Ashok Leyland Ltd. | 0.8016 | 125000 | 1.9713 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7880 | 5600 | 1.9379 |
| Domestic Equities | Solar Industries India Ltd. | 0.7602 | 1000 | 1.8696 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7561 | 52800 | 1.8596 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7505 | 59375 | 1.8457 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7493 | 8700 | 1.8428 |
| Domestic Equities | Coal India Ltd. | 0.7471 | 41850 | 1.8374 |
| Domestic Equities | DLF Ltd. | 0.7425 | 29450 | 1.8260 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7352 | 18900 | 1.8080 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7076 | 4200 | 1.7402 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6998 | 40800 | 1.7211 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6675 | 9425 | 1.6416 |
| Domestic Equities | UNO Minda Ltd. | 0.6082 | 13750 | 1.4957 |
| Domestic Equities | Angel One Ltd. | 0.6050 | 45000 | 1.4879 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5595 | 14450 | 1.3759 |
| Domestic Equities | Yes Bank Ltd. | 0.5504 | 559800 | 1.3536 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5241 | 4200 | 1.2889 |
| Domestic Equities | Mphasis Ltd. | 0.4834 | 5500 | 1.1889 |
| Domestic Equities | GAIL (India) Ltd. | 0.4757 | 67450 | 1.1700 |
| Domestic Equities | The Federal Bank Ltd. | 0.4362 | 32500 | 1.0727 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4280 | 1600 | 1.0526 |
| Domestic Equities | Bank of Baroda | 0.4212 | 38025 | 1.0358 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.4207 | 3900 | 1.0347 |
| Domestic Equities | United Spirits Ltd. | 0.4173 | 7600 | 1.0263 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4160 | 5250 | 1.0230 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4056 | 24225 | 0.9976 |
| Domestic Equities | Lodha Developers Ltd. | 0.3884 | 10000 | 0.9553 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.3684 | 6075 | 0.9060 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.3368 | 1100 | 0.8283 |
| Domestic Equities | Patanjali Foods Ltd. | 0.3054 | 18275 | 0.7512 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2579 | 27000 | 0.6342 |
| Domestic Equities | Oil India Ltd. | 0.1661 | 9800 | 0.4086 |
| Domestic Equities | Ultratech Cement Ltd. | 0.1373 | 300 | 0.3376 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1299 | 8100 | 0.3195 |
| Domestic Equities | Laurus Labs Ltd. | 0.1049 | 1700 | 0.2580 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1018 | 1400 | 0.2504 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0843 | 2000 | 0.2074 |
| Domestic Equities | JSW Energy Ltd. | 0.0510 | 2150 | 0.1254 |
| Domestic Equities | NMDC Ltd. | 0.0468 | 13500 | 0.1150 |
| Domestic Equities | Vedanta Ltd. | 0.0263 | 2300 | 0.0646 |
| Total | | 71.5842 | | 176.0510 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.5194 | | 8.6554 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2865 | | 5.6232 |
| Total | | 5.8058 | | 14.2786 |
| Treasury Bills | 364 Day Treasury Bills | 0.1198 | 2950000 | 0.2947 |
| Total | | 0.1198 | | 0.2947 |
| Certificate of Deposit | Bank of Baroda** | 5.8287 | 150000000 | 14.3348 |
| Total | | 5.8287 | | 14.3348 |
| Domestic Mutual Funds Units | Union Money Market Fund - Direct Plan | 16.6614 | 303079 | 40.9764 |
| Total | | 16.6614 | | 40.9764 |