| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.7611 | 147400 | 11.3749 |
| Domestic Equities | Reliance Industries Ltd. | 3.5633 | 59500 | 8.5133 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8885 | 36575 | 6.9010 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2782 | 142000 | 5.4429 |
| Domestic Equities | Max Financial Services Ltd. | 1.9911 | 30000 | 4.7571 |
| Domestic Equities | Tata Steel Ltd. | 1.8976 | 214500 | 4.5337 |
| Domestic Equities | JSW Steel Ltd. | 1.8934 | 35775 | 4.5237 |
| Domestic Equities | Eternal Ltd. | 1.7552 | 169750 | 4.1933 |
| Domestic Equities | Vodafone Idea Ltd. | 1.7122 | 4002600 | 4.0907 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.6354 | 25000 | 3.9073 |
| Domestic Equities | Hindalco Industries Ltd. | 1.6119 | 37100 | 3.8510 |
| Domestic Equities | Eicher Motors Ltd. | 1.6068 | 5400 | 3.8389 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5894 | 21000 | 3.7974 |
| Domestic Equities | Titan Company Ltd. | 1.5739 | 8575 | 3.7603 |
| Domestic Equities | State Bank of India | 1.5093 | 33750 | 3.6060 |
| Domestic Equities | Grasim Industries Ltd. | 1.4329 | 12250 | 3.4233 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.3511 | 55000 | 3.2280 |
| Domestic Equities | RBL Bank Ltd. | 1.3417 | 95250 | 3.2056 |
| Domestic Equities | NTPC Ltd. | 1.3282 | 79500 | 3.1732 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3096 | 2350 | 3.1288 |
| Domestic Equities | Axis Bank Ltd. | 1.2940 | 24375 | 3.0915 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1396 | 2350 | 2.7227 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1284 | 90000 | 2.6960 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.1203 | 16150 | 2.6765 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.1135 | 14625 | 2.6603 |
| Domestic Equities | Patanjali Foods Ltd. | 1.0731 | 55800 | 2.5637 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9997 | 5950 | 2.3883 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9936 | 96350 | 2.3738 |
| Domestic Equities | UPL Ltd. | 0.9465 | 35230 | 2.2612 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9165 | 22050 | 2.1897 |
| Domestic Equities | IndusInd Bank Ltd. | 0.9125 | 23800 | 2.1802 |
| Domestic Equities | ITC Ltd. | 0.9068 | 68800 | 2.1665 |
| Domestic Equities | United Spirits Ltd. | 0.8655 | 15600 | 2.0679 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8593 | 11750 | 2.0530 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.8551 | 6875 | 2.0429 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8519 | 57750 | 2.0352 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8390 | 2625 | 2.0046 |
| Domestic Equities | DLF Ltd. | 0.8311 | 33825 | 1.9855 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8197 | 8700 | 1.9583 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7676 | 5250 | 1.8338 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.7595 | 57000 | 1.8146 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7520 | 5800 | 1.7966 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7419 | 39900 | 1.7724 |
| Domestic Equities | ICICI Bank Ltd. | 0.7404 | 14000 | 1.7688 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7354 | 18750 | 1.7569 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.6725 | 46500 | 1.6066 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6476 | 8775 | 1.5472 |
| Domestic Equities | Cipla Ltd. | 0.5961 | 10875 | 1.4242 |
| Domestic Equities | Nestle India Ltd. | 0.5800 | 9500 | 1.3857 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4919 | 14450 | 1.1753 |
| Domestic Equities | Shriram Finance Ltd. | 0.4855 | 12375 | 1.1600 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4762 | 30375 | 1.1377 |
| Domestic Equities | Yes Bank Ltd. | 0.4670 | 559800 | 1.1157 |
| Domestic Equities | Asian Paints Ltd. | 0.4604 | 4500 | 1.1000 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.4428 | 3900 | 1.0579 |
| Domestic Equities | Sammaan Capital Ltd. | 0.4425 | 73100 | 1.0571 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4373 | 24225 | 1.0448 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4355 | 1600 | 1.0404 |
| Domestic Equities | Bank of Baroda | 0.4193 | 38025 | 1.0018 |
| Domestic Equities | UNO Minda Ltd. | 0.3842 | 8250 | 0.9178 |
| Domestic Equities | Lodha Developers Ltd. | 0.3721 | 9900 | 0.8889 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.3413 | 6075 | 0.8154 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.1581 | 3300 | 0.3777 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1116 | 1400 | 0.2667 |
| Domestic Equities | Indus Towers Ltd. | 0.0875 | 5100 | 0.2091 |
| Domestic Equities | NMDC Ltd. | 0.0511 | 13500 | 0.1220 |
| Total | | 70.5542 | | 168.5633 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.0364 | | 7.2543 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0013 | | 7.1706 |
| Total | | 6.0377 | | 14.4249 |
| Treasury Bills | 364 Day Treasury Bills | 0.1223 | 2950000 | 0.2921 |
| Total | | 0.1223 | | 0.2921 |
| Certificate of Deposit | Bank of Baroda | 5.9155 | 150000000 | 14.1330 |
| Total | | 5.9155 | | 14.1330 |
| Domestic Mutual Funds Units | Union Money Market Fund - Direct Plan - | 17.3703 | 310973 | 41.5000 |
| Total | | 17.3703 | | 41.5000 |
