| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.5261 | 147400 | 10.9747 |
| Domestic Equities | Max Financial Services Ltd. | 3.3138 | 48000 | 8.0352 |
| Domestic Equities | Reliance Industries Ltd. | 3.2420 | 59500 | 7.8611 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7589 | 36575 | 6.6896 |
| Domestic Equities | Vodafone Idea Ltd. | 2.3093 | 4002600 | 5.5996 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2499 | 142000 | 5.4556 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.9851 | 115500 | 4.8135 |
| Domestic Equities | JSW Steel Ltd. | 1.8855 | 35775 | 4.5720 |
| Domestic Equities | Patanjali Foods Ltd. | 1.8795 | 99900 | 4.5574 |
| Domestic Equities | Eternal Ltd. | 1.7542 | 169750 | 4.2536 |
| Domestic Equities | Tata Steel Ltd. | 1.5807 | 184250 | 3.8328 |
| Domestic Equities | Grasim Industries Ltd. | 1.5774 | 12250 | 3.8249 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.5061 | 23750 | 3.6520 |
| Domestic Equities | RBL Bank Ltd. | 1.3552 | 95250 | 3.2861 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.3492 | 55000 | 3.2714 |
| Domestic Equities | State Bank of India | 1.3424 | 33750 | 3.2549 |
| Domestic Equities | Axis Bank Ltd. | 1.2934 | 24375 | 3.1361 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2722 | 2350 | 3.0848 |
| Domestic Equities | NTPC Ltd. | 1.2685 | 79500 | 3.0759 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2522 | 104500 | 3.0362 |
| Domestic Equities | Eicher Motors Ltd. | 1.2136 | 4100 | 2.9426 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1686 | 15750 | 2.8337 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1423 | 9375 | 2.7698 |
| Domestic Equities | ICICI Bank Ltd. | 1.1244 | 21700 | 2.7264 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1237 | 30000 | 2.7248 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0959 | 14725 | 2.6573 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0003 | 5950 | 2.4255 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.9890 | 20350 | 2.3980 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9495 | 96350 | 2.3023 |
| Domestic Equities | UPL Ltd. | 0.9368 | 35230 | 2.2716 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8975 | 23800 | 2.1762 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8852 | 2625 | 2.1463 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8782 | 18900 | 2.1295 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8643 | 11750 | 2.0957 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.8447 | 52000 | 2.0483 |
| Domestic Equities | BSE Ltd. | 0.8336 | 4875 | 2.0212 |
| Domestic Equities | ITC Ltd. | 0.8141 | 68800 | 1.9739 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7988 | 8575 | 1.9370 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7726 | 8700 | 1.8735 |
| Domestic Equities | Solar Industries India Ltd. | 0.7525 | 1000 | 1.8247 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7369 | 39900 | 1.7869 |
| Domestic Equities | DLF Ltd. | 0.7033 | 28875 | 1.7054 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.6967 | 46500 | 1.6893 |
| Domestic Equities | Cipla Ltd. | 0.6283 | 10875 | 1.5236 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.6267 | 3450 | 1.5197 |
| Domestic Equities | Titan Company Ltd. | 0.6176 | 3675 | 1.4975 |
| Domestic Equities | Waaree Energies Ltd. | 0.5894 | 4550 | 1.4291 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5467 | 14450 | 1.3257 |
| Domestic Equities | Yes Bank Ltd. | 0.5344 | 559800 | 1.2959 |
| Domestic Equities | Sammaan Capital Ltd. | 0.5336 | 73100 | 1.2939 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5276 | 4200 | 1.2792 |
| Domestic Equities | Shriram Finance Ltd. | 0.4834 | 12375 | 1.1721 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4399 | 1600 | 1.0667 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.4301 | 3900 | 1.0430 |
| Domestic Equities | Bank of Baroda | 0.4211 | 38025 | 1.0210 |
| Domestic Equities | Coforge Ltd. | 0.4178 | 7125 | 1.0130 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4103 | 24225 | 0.9950 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.4083 | 1300 | 0.9900 |
| Domestic Equities | Bharat Forge Ltd. | 0.4036 | 5000 | 0.9786 |
| Domestic Equities | United Spirits Ltd. | 0.3981 | 7600 | 0.9652 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.3791 | 6075 | 0.9193 |
| Domestic Equities | Lodha Developers Ltd. | 0.3656 | 9450 | 0.8865 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2955 | 27000 | 0.7166 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2402 | 3250 | 0.5825 |
| Domestic Equities | Ultratech Cement Ltd. | 0.1421 | 300 | 0.3445 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1316 | 8100 | 0.3190 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1057 | 1400 | 0.2564 |
| Domestic Equities | Indus Towers Ltd. | 0.0930 | 5100 | 0.2254 |
| Domestic Equities | NMDC Ltd. | 0.0490 | 13500 | 0.1188 |
| Total | | 71.1429 | | 172.5055 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.1576 | | 14.9309 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4117 | | 0.9983 |
| Total | | 6.5693 | | 15.9292 |
| Treasury Bills | 364 Day Treasury Bills | 0.1210 | 2950000 | 0.2934 |
| Total | | 0.1210 | | 0.2934 |
| Certificate of Deposit | Bank of Baroda** | 5.8373 | 150000000 | 14.1542 |
| Total | | 5.8373 | | 14.1542 |
| Domestic Mutual Funds Units | Union Money Market Fund - Direct Plan | 16.3295 | 296004 | 39.5953 |
| Total | | 16.3295 | | 39.5953 |