| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.2504 | 49500 | 8.1027 |
| Domestic Equities | Reliance Industries Ltd. | 2.6949 | 22250 | 6.7178 |
| Domestic Equities | Vodafone Idea Ltd. | 2.4092 | 3840000 | 6.0058 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.3832 | 12300 | 5.9409 |
| Domestic Equities | Infosys Ltd. | 1.9025 | 24400 | 4.7426 |
| Domestic Equities | NTPC Ltd. | 1.8532 | 111000 | 4.6198 |
| Domestic Equities | Vedanta Ltd. | 1.7721 | 94300 | 4.4175 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6351 | 25650 | 4.0759 |
| Domestic Equities | ICICI Bank Ltd. | 1.5878 | 32200 | 3.9580 |
| Domestic Equities | Atul Ltd. | 1.4063 | 4400 | 3.5057 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.3517 | 7200 | 3.3696 |
| Domestic Equities | Indus Towers Ltd. | 1.3132 | 71400 | 3.2737 |
| Domestic Equities | State Bank of India | 1.3005 | 39750 | 3.2420 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2998 | 11550 | 3.2402 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2787 | 7000 | 3.1876 |
| Domestic Equities | ITC Ltd. | 1.2564 | 62400 | 3.1319 |
| Domestic Equities | Cipla Ltd. | 1.2082 | 18200 | 3.0119 |
| Domestic Equities | Lupin Ltd. | 1.1458 | 12750 | 2.8563 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 1.1379 | 91000 | 2.8365 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0727 | 80850 | 2.6741 |
| Domestic Equities | Coal India Ltd. | 1.0613 | 50400 | 2.6457 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0330 | 72000 | 2.5751 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0287 | 14400 | 2.5644 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0042 | 15950 | 2.5032 |
| Domestic Equities | Nestle India Ltd. | 1.0032 | 10000 | 2.5008 |
| Domestic Equities | LTIMindtree Ltd. | 1.0001 | 4050 | 2.4932 |
| Domestic Equities | Adani Enterprises Ltd. | 0.9811 | 8100 | 2.4457 |
| Domestic Equities | Shriram Finance Ltd. | 0.9641 | 7500 | 2.4034 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9351 | 36000 | 2.3310 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.8759 | 22500 | 2.1834 |
| Domestic Equities | Siemens Ltd. | 0.8710 | 3150 | 2.1713 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8440 | 11550 | 2.1040 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.8350 | 11250 | 2.0816 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.8306 | 117000 | 2.0705 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8272 | 29400 | 2.0620 |
| Domestic Equities | Ashok Leyland Ltd. | 0.8230 | 80000 | 2.0516 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.8207 | 3750 | 2.0458 |
| Domestic Equities | Astral Ltd. | 0.8195 | 10643 | 2.0428 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8161 | 1800 | 2.0343 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.8149 | 27500 | 2.0314 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8085 | 13600 | 2.0154 |
| Domestic Equities | Trent Ltd. | 0.8041 | 2800 | 2.0045 |
| Domestic Equities | Voltas Ltd. | 0.7974 | 11400 | 1.9878 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7870 | 65550 | 1.9619 |
| Domestic Equities | Grasim Industries Ltd. | 0.7579 | 7000 | 1.8892 |
| Domestic Equities | Titan Company Ltd. | 0.7508 | 5250 | 1.8717 |
| Domestic Equities | Axis Bank Ltd. | 0.7366 | 15625 | 1.8363 |
| Domestic Equities | Persistent Systems Ltd. | 0.7053 | 3400 | 1.7581 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6869 | 1300 | 1.7122 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.6653 | 3200 | 1.6585 |
| Domestic Equities | Canara Bank | 0.6342 | 141750 | 1.5809 |
| Domestic Equities | Manappuram Finance Ltd. | 0.6237 | 72000 | 1.5548 |
| Domestic Equities | ACC Ltd. | 0.6166 | 6600 | 1.5372 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.6118 | 3450 | 1.5251 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5813 | 49875 | 1.4491 |
| Domestic Equities | DLF Ltd. | 0.5594 | 16500 | 1.3944 |
| Domestic Equities | Bajaj Auto Ltd. | 0.5571 | 1275 | 1.3887 |
| Domestic Equities | Tata Steel Ltd. | 0.5393 | 88000 | 1.3443 |
| Domestic Equities | Max Financial Services Ltd. | 0.5174 | 12000 | 1.2898 |
| Domestic Equities | Britannia Industries Ltd. | 0.5168 | 2200 | 1.2882 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5121 | 7800 | 1.2765 |
| Domestic Equities | Bank of Baroda | 0.4989 | 49725 | 1.2436 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4904 | 3300 | 1.2225 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4479 | 6300 | 1.1166 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4346 | 3900 | 1.0834 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 0.4264 | 112500 | 1.0629 |
| Domestic Equities | Tata Power Company Ltd. | 0.4237 | 24300 | 1.0562 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4168 | 1500 | 1.0391 |
| Domestic Equities | United Spirits Ltd. | 0.4140 | 7000 | 1.0320 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4085 | 24300 | 1.0183 |
| Domestic Equities | UPL Ltd. | 0.4056 | 16900 | 1.0112 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4014 | 6875 | 1.0007 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3971 | 1375 | 0.9900 |
| Domestic Equities | Exide Industries Ltd. | 0.3915 | 19800 | 0.9759 |
| Domestic Equities | Container Corporation of India Ltd. | 0.3872 | 10000 | 0.9651 |
| Domestic Equities | Tata Communications Ltd. | 0.3541 | 4500 | 0.8828 |
| Domestic Equities | GAIL (India) Ltd. | 0.3490 | 36600 | 0.8699 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3219 | 4500 | 0.8024 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3145 | 5500 | 0.7839 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3119 | 12600 | 0.7775 |
| Domestic Equities | JSW Steel Ltd. | 0.3058 | 8100 | 0.7623 |
| Domestic Equities | Abbott India Ltd. | 0.2907 | 240 | 0.7247 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2820 | 1000 | 0.7031 |
| Domestic Equities | RBL Bank Ltd. | 0.2281 | 25000 | 0.5686 |
| Domestic Equities | Havells India Ltd. | 0.0381 | 500 | 0.0950 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0341 | 300 | 0.0849 |
| Domestic Equities | PVR Inox Ltd. | 0.0247 | 407 | 0.0616 |
| Total | | 74.0166 | | 184.5105 |
| Cash & Cash Equivalents and Net Assets | 6.75% Reverse Repo | 10.5347 | | 26.2611 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3252 | | 0.8106 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2249 | | -0.5606 |
| Total | | 10.6350 | | 26.5111 |
| Treasury Bills | 182 Day Treasury Bills | 0.4003 | 10000000 | 0.9980 |
| Treasury Bills | 182 Day Treasury Bills | 0.3999 | 10000000 | 0.9968 |
| Treasury Bills | 364 Day Treasury Bills | 0.1100 | 2800000 | 0.2742 |
| Total | | 0.9102 | | 2.2690 |
| Domestic Mutual Funds Units | Union Liquid Fund - Growth - Direct | 14.4383 | 150011 | 35.9921 |
| Total | | 14.4383 | | 35.9921 |