| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 4.1547 | 80000 | 9.6008 |
| Domestic Equities | HDFC Bank Ltd. | 2.8863 | 38500 | 6.6697 |
| Domestic Equities | Adani Green Energy Ltd. | 1.7217 | 51375 | 3.9785 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6470 | 20000 | 3.8059 |
| Domestic Equities | ICICI Bank Ltd. | 1.6413 | 31500 | 3.7929 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4814 | 9300 | 3.4234 |
| Domestic Equities | HCL Technologies Ltd. | 1.4552 | 21350 | 3.3627 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4238 | 20650 | 3.2901 |
| Domestic Equities | Trent Ltd. | 1.3437 | 6400 | 3.1050 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.3369 | 6900 | 3.0893 |
| Domestic Equities | Axis Bank Ltd. | 1.2635 | 28750 | 2.9197 |
| Domestic Equities | Vodafone Idea Ltd. | 1.2546 | 3840000 | 2.8992 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1942 | 12600 | 2.7597 |
| Domestic Equities | State Bank of India | 1.1848 | 39750 | 2.7380 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1634 | 119350 | 2.6884 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1619 | 17100 | 2.6850 |
| Domestic Equities | Wipro Ltd. | 1.0814 | 90000 | 2.4989 |
| Domestic Equities | Infosys Ltd. | 1.0809 | 14800 | 2.4978 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9775 | 10150 | 2.2589 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.9263 | 88400 | 2.1406 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9229 | 2500 | 2.1326 |
| Domestic Equities | Delhivery Ltd. | 0.9069 | 83875 | 2.0956 |
| Domestic Equities | Zomato Ltd. | 0.9034 | 94000 | 2.0877 |
| Domestic Equities | Asian Paints Ltd. | 0.8490 | 9000 | 1.9618 |
| Domestic Equities | The Federal Bank Ltd. | 0.8455 | 110000 | 1.9538 |
| Domestic Equities | One 97 Communications Ltd. | 0.8446 | 27300 | 1.9518 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.8335 | 13750 | 1.9260 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.8300 | 3500 | 1.9181 |
| Domestic Equities | Tata Steel Ltd. | 0.8164 | 137500 | 1.8865 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8071 | 29400 | 1.8650 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8013 | 1550 | 1.8516 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8010 | 5850 | 1.8509 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7914 | 5250 | 1.8287 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7889 | 1800 | 1.8231 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7818 | 5850 | 1.8066 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7683 | 10500 | 1.7755 |
| Domestic Equities | REC Ltd. | 0.7640 | 49000 | 1.7655 |
| Domestic Equities | Nestle India Ltd. | 0.7580 | 8000 | 1.7517 |
| Domestic Equities | Godrej Properties Ltd. | 0.7541 | 9000 | 1.7427 |
| Domestic Equities | Coal India Ltd. | 0.7384 | 46200 | 1.7064 |
| Domestic Equities | Adani Enterprises Ltd. | 0.7347 | 8100 | 1.6978 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7305 | 15950 | 1.6880 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7241 | 27500 | 1.6734 |
| Domestic Equities | Mphasis Ltd. | 0.7221 | 7425 | 1.6686 |
| Domestic Equities | Cyient Ltd. | 0.6909 | 12600 | 1.5966 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6817 | 22000 | 1.5754 |
| Domestic Equities | Cipla Ltd. | 0.6532 | 10725 | 1.5095 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6294 | 13600 | 1.4544 |
| Domestic Equities | Coforge Ltd. | 0.6212 | 1950 | 1.4356 |
| Domestic Equities | L&T Technology Services Ltd. | 0.6081 | 3100 | 1.4053 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.6048 | 2800 | 1.3977 |
| Domestic Equities | Vedanta Ltd. | 0.5894 | 34500 | 1.3619 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5751 | 5000 | 1.3290 |
| Domestic Equities | Titan Company Ltd. | 0.5593 | 4200 | 1.2924 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5533 | 35100 | 1.2787 |
| Domestic Equities | Varun Beverages Ltd. | 0.5283 | 28000 | 1.2209 |
| Domestic Equities | Grasim Industries Ltd. | 0.5240 | 5250 | 1.2110 |
| Domestic Equities | Bank of India | 0.5166 | 125450 | 1.1938 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4861 | 6000 | 1.1234 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.4737 | 92300 | 1.0946 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4713 | 11000 | 1.0891 |
| Domestic Equities | Eicher Motors Ltd. | 0.4700 | 2275 | 1.0860 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4671 | 18850 | 1.0794 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4568 | 4950 | 1.0557 |
| Domestic Equities | DLF Ltd. | 0.4538 | 16500 | 1.0487 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4530 | 9375 | 1.0467 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.4436 | 9100 | 1.0252 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4376 | 34425 | 1.0112 |
| Domestic Equities | ITC Ltd. | 0.4376 | 25600 | 1.0112 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.4250 | 3125 | 0.9822 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3993 | 9576 | 0.9228 |
| Domestic Equities | Supreme Industries Ltd. | 0.3962 | 2750 | 0.9155 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3929 | 1500 | 0.9079 |
| Domestic Equities | United Spirits Ltd. | 0.3891 | 7000 | 0.8991 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3863 | 6000 | 0.8927 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3858 | 1275 | 0.8916 |
| Domestic Equities | Granules India Ltd. | 0.3597 | 18000 | 0.8312 |
| Domestic Equities | Tata Power Company Ltd. | 0.3567 | 24300 | 0.8243 |
| Domestic Equities | Bank of Baroda | 0.3492 | 40950 | 0.8070 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3387 | 12500 | 0.7826 |
| Domestic Equities | Indus Towers Ltd. | 0.3330 | 23800 | 0.7696 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.3250 | 5250 | 0.7510 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2889 | 6825 | 0.6676 |
| Domestic Equities | Exide Industries Ltd. | 0.2709 | 18000 | 0.6260 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.2641 | 9375 | 0.6102 |
| Domestic Equities | Canara Bank | 0.2599 | 74250 | 0.6007 |
| Domestic Equities | GMR Airports Ltd. | 0.2537 | 84375 | 0.5862 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2535 | 12600 | 0.5858 |
| Domestic Equities | Tata Motors Ltd. | 0.2364 | 8800 | 0.5462 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2053 | 33600 | 0.4744 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1795 | 525 | 0.4149 |
| Domestic Equities | Astral Ltd. | 0.1699 | 2936 | 0.3926 |
| Domestic Equities | Tata Communications Ltd. | 0.1171 | 2000 | 0.2705 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0203 | 2625 | 0.0470 |
| Total | | 70.3407 | | 162.5469 |
| Cash & Cash Equivalents and Net Assets | 6.35% Reverse Repo | 11.0466 | | 25.5271 |
| Cash & Cash Equivalents and Net Assets | 6.32% Reverse Repo | 1.7283 | | 3.9938 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1676 | | 0.3873 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -2.0922 | | -4.8348 |
| Total | | 10.8503 | | 25.0734 |
| Treasury Bills | 91 Day Treasury Bills | 0.8637 | 20000000 | 1.9958 |
| Treasury Bills | 182 Day Treasury Bills | 0.1277 | 3000000 | 0.2950 |
| Total | | 0.9913 | | 2.2908 |
| Domestic Mutual Funds Units | Union Liquid Fund - Growth - Direct | 14.4687 | 134567 | 33.4349 |
| Domestic Mutual Funds Units | Union Money Market Fund - Direct Plan - | 3.3490 | 62815 | 7.7390 |
| Total | | 17.8176 | | 41.1739 |
