| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 2.9774 | 92400 | 8.2028 |
| Domestic Equities | Reliance Industries Ltd. | 2.6562 | 52500 | 7.3180 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4949 | 36575 | 6.8735 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2907 | 152000 | 6.3110 |
| Domestic Equities | Patanjali Foods Ltd. | 1.9914 | 108000 | 5.4864 |
| Domestic Equities | Max Financial Services Ltd. | 1.9746 | 30000 | 5.4402 |
| Domestic Equities | Shriram Finance Ltd. | 1.9070 | 48675 | 5.2540 |
| Domestic Equities | UNO Minda Ltd. | 1.8507 | 42900 | 5.0987 |
| Domestic Equities | Tata Steel Ltd. | 1.6531 | 214500 | 4.5545 |
| Domestic Equities | JSW Steel Ltd. | 1.6423 | 35775 | 4.5245 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.5706 | 25000 | 4.3270 |
| Domestic Equities | Eicher Motors Ltd. | 1.5701 | 5400 | 4.3257 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5506 | 46200 | 4.2721 |
| Domestic Equities | Vodafone Idea Ltd. | 1.5386 | 4002600 | 4.2388 |
| Domestic Equities | Eternal Ltd. | 1.5175 | 169750 | 4.1809 |
| Domestic Equities | Kfin Technologies Ltd. | 1.4064 | 40500 | 3.8746 |
| Domestic Equities | DLF Ltd. | 1.3742 | 62700 | 3.7861 |
| Domestic Equities | Titan Company Ltd. | 1.3469 | 8575 | 3.7108 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3284 | 36750 | 3.6599 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3240 | 21000 | 3.6477 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2673 | 2350 | 3.4914 |
| Domestic Equities | Grasim Industries Ltd. | 1.2449 | 12250 | 3.4298 |
| Domestic Equities | Axis Bank Ltd. | 1.2244 | 24375 | 3.3733 |
| Domestic Equities | RBL Bank Ltd. | 1.1055 | 95250 | 3.0456 |
| Domestic Equities | NTPC Ltd. | 1.1020 | 79500 | 3.0361 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0814 | 14625 | 2.9794 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0813 | 2350 | 2.9791 |
| Domestic Equities | Coforge Ltd. | 1.0653 | 24750 | 2.9349 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0642 | 66825 | 2.9319 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9240 | 5950 | 2.5456 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9137 | 90000 | 2.5173 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8932 | 96350 | 2.4608 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8916 | 16150 | 2.4564 |
| Domestic Equities | Bank of Baroda | 0.8887 | 76050 | 2.4484 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8501 | 11750 | 2.3422 |
| Domestic Equities | UPL Ltd. | 0.8151 | 35230 | 2.2456 |
| Domestic Equities | Godrej Properties Ltd. | 0.8121 | 12925 | 2.2373 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7997 | 30800 | 2.2031 |
| Domestic Equities | ITC Ltd. | 0.7831 | 68800 | 2.1576 |
| Domestic Equities | United Spirits Ltd. | 0.7818 | 15600 | 2.1540 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7452 | 2625 | 2.0531 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7247 | 39900 | 1.9966 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7152 | 5800 | 1.9705 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.7096 | 4050 | 1.9550 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.7061 | 17050 | 1.9454 |
| Domestic Equities | ICICI Bank Ltd. | 0.7007 | 14000 | 1.9305 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.6957 | 20000 | 1.9167 |
| Domestic Equities | One 97 Communications Ltd. | 0.6647 | 16675 | 1.8314 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6360 | 5225 | 1.7522 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5814 | 46500 | 1.6017 |
| Domestic Equities | Jindal Steel Ltd. | 0.5645 | 12500 | 1.5553 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4973 | 35550 | 1.3701 |
| Domestic Equities | Nestle India Ltd. | 0.4454 | 9500 | 1.2271 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.4326 | 63825 | 1.1919 |
| Domestic Equities | Trent Ltd. | 0.4246 | 3000 | 1.1699 |
| Domestic Equities | Yes Bank Ltd. | 0.4210 | 559800 | 1.1599 |
| Domestic Equities | Sammaan Capital Ltd. | 0.3977 | 73100 | 1.0958 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3910 | 24225 | 1.0773 |
| Domestic Equities | Asian Paints Ltd. | 0.3881 | 4500 | 1.0693 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3697 | 12350 | 1.0186 |
| Domestic Equities | Lodha Developers Ltd. | 0.3551 | 9900 | 0.9784 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3501 | 32300 | 0.9646 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3310 | 3900 | 0.9119 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2918 | 6250 | 0.8039 |
| Domestic Equities | NMDC Ltd. | 0.2804 | 94500 | 0.7724 |
| Domestic Equities | State Bank of India | 0.2617 | 6000 | 0.7210 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.2230 | 6075 | 0.6145 |
| Domestic Equities | Indus Towers Ltd. | 0.1684 | 10200 | 0.4640 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1135 | 1400 | 0.3128 |
| Domestic Equities | HCL Technologies Ltd. | 0.0530 | 1050 | 0.1459 |
| Total | | 69.1945 | | 190.6347 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.3367 | | 9.1928 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8643 | | 2.3811 |
| Total | | 4.2010 | | 11.5739 |
| Treasury Bills | 364 Day Treasury Bills | 0.1064 | 2950000 | 0.2931 |
| Total | | 0.1064 | | 0.2931 |
| Domestic Mutual Funds Units | Union Liquid Fund - Direct Plan - Growth | 21.7470 | 226570 | 59.9141 |
| Domestic Mutual Funds Units | Union Money Market Fund - Direct Plan - Growth | 4.7512 | 99271 | 13.0898 |
| Total | | 26.4982 | | 73.0039 |