| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 5.0754 | 87497 | 12.6503 |
| Domestic Equities | HDFC Bank Ltd | 5.0135 | 64250 | 12.4960 |
| Domestic Equities | Eternal Ltd | 2.7489 | 287506 | 6.8516 |
| Domestic Equities | Larsen & Toubro Ltd | 2.6992 | 18306 | 6.7276 |
| Domestic Equities | Indian Hotels Co Ltd | 2.6521 | 85863 | 6.6102 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.5469 | 81715 | 6.3480 |
| Domestic Equities | Oberoi Realty Ltd | 2.2763 | 32490 | 5.6737 |
| Domestic Equities | Tata Consumer Products Ltd | 2.2748 | 51251 | 5.6699 |
| Domestic Equities | Tata Motors Ltd | 1.8270 | 63291 | 4.5538 |
| Domestic Equities | Infosys Ltd | 1.6624 | 26515 | 4.1435 |
| Domestic Equities | Endurance Technologies Ltd | 1.3879 | 14225 | 3.4592 |
| Domestic Equities | Tata Power Co Ltd | 1.3759 | 87307 | 3.4294 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.3394 | 29670 | 3.3385 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.2489 | 9805 | 3.1128 |
| Domestic Equities | Hindalco Industries Ltd | 1.2106 | 47631 | 3.0174 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.0346 | 3748 | 2.5788 |
| Domestic Equities | 360 One Wam Ltd | 0.9733 | 24321 | 2.4259 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.3532 | 4243 | 0.8803 |
| Total | | 37.7003 | | 93.9669 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.3537 | | 10.8516 |
| Total | | 4.3537 | | 10.8516 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co. Ltd | 12.3354 | 111000 | 30.7455 |
| Overseas Equities | Tencent Holdings Ltd | 4.7114 | 21600 | 11.7430 |
| Overseas Equities | Alibaba Group Holding Ltd | 3.2516 | 65204 | 8.1044 |
| Overseas Equities | AIA Group Ltd | 2.7478 | 95600 | 6.8488 |
| Overseas Equities | Meituan | 2.2591 | 37390 | 5.6306 |
| Overseas Equities | Contemporary Amperex Technology Co Ltd | 2.2552 | 18900 | 5.6210 |
| Overseas Equities | Mediatek Inc | 2.1720 | 15000 | 5.4137 |
| Overseas Equities | SK Hynix Inc | 2.1630 | 4247 | 5.3911 |
| Overseas Equities | Samsung Electronics Co. Ltd | 2.1480 | 15347 | 5.3538 |
| Overseas Equities | Yum China Holdings INC | 2.0636 | 13766 | 5.1436 |
| Overseas Equities | Hyundai Motor Co Ltd | 1.9899 | 4312 | 4.9597 |
| Overseas Equities | DBS Group Holdings Ltd | 1.5750 | 13240 | 3.9256 |
| Overseas Equities | China Merchants Bank Co Ltd | 1.5415 | 72000 | 3.8421 |
| Overseas Equities | BDO Unibank Inc. | 1.5226 | 153613 | 3.7950 |
| Overseas Equities | Weichai Power Co Ltd | 1.5044 | 224000 | 3.7497 |
| Overseas Equities | SF Holding Co Ltd | 1.4996 | 71000 | 3.7378 |
| Overseas Equities | Sumber Alfaria Trijaya Tbk PT | 1.4579 | 2845800 | 3.6338 |
| Overseas Equities | Trip.Com Group Ltd | 1.3734 | 6350 | 3.4231 |
| Overseas Equities | Bank Central Asia Tbk Pt | 1.3652 | 688900 | 3.4028 |
| Overseas Equities | Budweiser Brewing Co APAC Ltd | 1.3330 | 372200 | 3.3224 |
| Overseas Equities | Midea Group Co Ltd | 1.2867 | 34100 | 3.2072 |
| Overseas Equities | Makemytrip Ltd | 1.0548 | 3022 | 2.6290 |
| Overseas Equities | Minor International Pcl, Fgn. | 0.9726 | 374887 | 2.4241 |
| Overseas Equities | Bangkok Dusit Medical Services Pcl | 0.7044 | 313200 | 1.7557 |
| Overseas Equities | Sunresin New Materials Co Ltd | 0.6380 | 29600 | 1.5902 |
| Overseas Equities | Kia Corp | 0.6243 | 2804 | 1.5560 |
| Overseas Equities | Xiaomi Corp | 0.5220 | 23400 | 1.3010 |
| Overseas Equities | Shinhan Financial Group Co. Ltd | 0.5083 | 3513 | 1.2670 |
| Overseas Equities | Techtronic Industries Co. Ltd | 0.3654 | 9500 | 0.9107 |
| Total | | 57.9459 | | 144.4285 |