| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | RBL Bank Ltd. | 5.4665 | 590550 | 16.3730 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1279 | 49875 | 9.3685 |
| Domestic Equities | HDFC Bank Ltd. | 2.9338 | 92400 | 8.7872 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6879 | 40400 | 8.0505 |
| Domestic Equities | Reliance Industries Ltd. | 2.3909 | 52500 | 7.1610 |
| Domestic Equities | Max Financial Services Ltd. | 1.9362 | 36800 | 5.7993 |
| Domestic Equities | JSW Steel Ltd. | 1.8542 | 48600 | 5.5535 |
| Domestic Equities | Eternal Ltd. | 1.8448 | 169750 | 5.5254 |
| Domestic Equities | One 97 Communications Ltd. | 1.7682 | 47125 | 5.2959 |
| Domestic Equities | ICICI Bank Ltd. | 1.7643 | 39200 | 5.2842 |
| Domestic Equities | Vedanta Ltd. | 1.5381 | 98900 | 4.6068 |
| Domestic Equities | Vodafone Idea Ltd. | 1.5133 | 5575050 | 4.5325 |
| Domestic Equities | DLF Ltd. | 1.4926 | 62700 | 4.4705 |
| Domestic Equities | Tata Motors Ltd. | 1.4535 | 64000 | 4.3533 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.3490 | 91125 | 4.0405 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3379 | 2500 | 4.0073 |
| Domestic Equities | Sammaan Capital Ltd. | 1.2702 | 236500 | 3.8043 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2257 | 36750 | 3.6710 |
| Domestic Equities | Shriram Finance Ltd. | 1.2218 | 59400 | 3.6596 |
| Domestic Equities | Tata Steel Ltd. | 1.2087 | 214500 | 3.6201 |
| Domestic Equities | State Bank of India | 1.1579 | 39750 | 3.4680 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.1066 | 4700 | 3.3144 |
| Domestic Equities | Axis Bank Ltd. | 1.0626 | 28125 | 3.1826 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0328 | 40600 | 3.0935 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0088 | 16875 | 3.0216 |
| Domestic Equities | Nestle India Ltd. | 1.0008 | 26000 | 2.9975 |
| Domestic Equities | REC Ltd. | 0.9682 | 77775 | 2.8998 |
| Domestic Equities | Titan Company Ltd. | 0.9640 | 8575 | 2.8872 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9590 | 2350 | 2.8722 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9432 | 96350 | 2.8250 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.9143 | 4950 | 2.7386 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8559 | 23650 | 2.5634 |
| Domestic Equities | Coal India Ltd. | 0.8085 | 62100 | 2.4216 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8037 | 7000 | 2.4071 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7568 | 16150 | 2.2667 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7452 | 14000 | 2.2320 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7269 | 5950 | 2.1771 |
| Domestic Equities | Coforge Ltd. | 0.7171 | 13500 | 2.1479 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7052 | 8400 | 2.1121 |
| Domestic Equities | Patanjali Foods Ltd. | 0.6921 | 36000 | 2.0729 |
| Domestic Equities | Bank of Baroda | 0.6817 | 78975 | 2.0418 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6781 | 6600 | 2.0309 |
| Domestic Equities | NTPC Ltd. | 0.6649 | 58500 | 1.9916 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6636 | 5800 | 1.9877 |
| Domestic Equities | Tube Investments of India Ltd. | 0.6617 | 6400 | 1.9819 |
| Domestic Equities | Eicher Motors Ltd. | 0.6549 | 2800 | 1.9615 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6534 | 48450 | 1.9571 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6494 | 2625 | 1.9449 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6076 | 6300 | 1.8197 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.5606 | 17100 | 1.6790 |
| Domestic Equities | Adani Green Energy Ltd. | 0.5554 | 16200 | 1.6635 |
| Domestic Equities | Dabur India Ltd. | 0.5536 | 33750 | 1.6581 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5375 | 47400 | 1.6099 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.5320 | 22750 | 1.5934 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5038 | 63000 | 1.5089 |
| Domestic Equities | ITC Ltd. | 0.4934 | 36800 | 1.4777 |
| Domestic Equities | HCL Technologies Ltd. | 0.4856 | 10500 | 1.4544 |
| Domestic Equities | Grasim Industries Ltd. | 0.4832 | 5250 | 1.4474 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4689 | 7000 | 1.4045 |
| Domestic Equities | Trent Ltd. | 0.4685 | 3000 | 1.4033 |
| Domestic Equities | Asian Paints Ltd. | 0.4512 | 5750 | 1.3513 |
| Domestic Equities | The Federal Bank Ltd. | 0.4509 | 70000 | 1.3505 |
| Domestic Equities | Jindal Steel Ltd. | 0.4440 | 12500 | 1.3297 |
| Domestic Equities | Marico Ltd. | 0.4191 | 18000 | 1.2553 |
| Domestic Equities | Lupin Ltd. | 0.4068 | 6375 | 1.2185 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3954 | 16100 | 1.1842 |
| Domestic Equities | BSE Ltd. | 0.3832 | 5625 | 1.1476 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3748 | 13000 | 1.1227 |
| Domestic Equities | Adani Enterprises Ltd. | 0.3012 | 3600 | 0.9021 |
| Domestic Equities | Solar Industries India Ltd. | 0.3003 | 675 | 0.8995 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.2949 | 10125 | 0.8832 |
| Domestic Equities | JSW Energy Ltd. | 0.2659 | 15000 | 0.7963 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1961 | 4000 | 0.5872 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.1882 | 1500 | 0.5638 |
| Domestic Equities | Piramal Pharma Ltd. | 0.0798 | 12500 | 0.2390 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0788 | 1400 | 0.2361 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.0651 | 250 | 0.1949 |
| Domestic Equities | Britannia Industries Ltd. | 0.0500 | 250 | 0.1498 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0178 | 1300 | 0.0533 |
| Total | | 74.0358 | | 221.7478 |
| Corporate Debt | Small Industries Development Bank of India** | 3.3860 | 100000000 | 10.1415 |
| Total | | 3.3860 | | 10.1415 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 4.2774 | | 12.8114 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5980 | | 1.7912 |
| Total | | 4.8754 | | 14.6026 |
| Treasury Bills | 364 Day Treasury Bills | 0.0992 | 3000000 | 0.2972 |
| Total | | 0.0992 | | 0.2972 |
| Certificate of Deposit | Punjab National Bank | 3.2479 | 100000000 | 9.7280 |
| Total | | 3.2479 | | 9.7280 |
| Domestic Mutual Funds Units | Union Liquid Fund - Direct Plan - Growth | 9.5937 | 111354 | 28.7344 |
| Domestic Mutual Funds Units | Union Money Market Fund - Direct Plan - Growth | 4.7619 | 110792 | 14.2626 |
| Total | | 14.3556 | | 42.9970 |
