| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 3.0517 | 226594 | 29.9489 |
| Domestic Equities | Divi's Laboratories Ltd | 2.7219 | 28750 | 26.7131 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 2.2276 | 45546 | 21.8621 |
| Domestic Equities | Oberoi Realty Ltd | 2.0659 | 114827 | 20.2750 |
| Domestic Equities | Hindalco Industries Ltd | 1.8688 | 194738 | 18.3404 |
| Domestic Equities | Eternal Ltd | 1.8257 | 559915 | 17.9173 |
| Domestic Equities | Larsen & Toubro Ltd | 1.7665 | 46108 | 17.3366 |
| Domestic Equities | Indian Hotels Co Ltd | 1.7115 | 230521 | 16.7969 |
| Domestic Equities | Bharat Electronics Ltd | 1.6268 | 411149 | 15.9649 |
| Domestic Equities | ABB India Ltd | 1.5858 | 22968 | 15.5631 |
| Domestic Equities | HDFC Bank Ltd | 1.4968 | 207275 | 14.6896 |
| Domestic Equities | Lodha Developers Ltd | 1.4695 | 127059 | 14.4212 |
| Domestic Equities | 360 One Wam Ltd | 1.4484 | 138009 | 14.2149 |
| Domestic Equities | Tata Consumer Products Ltd | 1.4227 | 147051 | 13.9625 |
| Domestic Equities | Reliance Industries Ltd | 1.4030 | 116002 | 13.7694 |
| Domestic Equities | Tata Motors Ltd | 1.3923 | 324062 | 13.6641 |
| Domestic Equities | Endurance Technologies Ltd | 1.3489 | 49833 | 13.2381 |
| Domestic Equities | Tube Investments of India Ltd | 1.2751 | 52689 | 12.5136 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.2719 | 42314 | 12.4826 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.2394 | 130820 | 12.1636 |
| Domestic Equities | Meesho Ltd | 1.2376 | 533300 | 12.1459 |
| Domestic Equities | State Bank of India | 1.0844 | 110919 | 10.6427 |
| Domestic Equities | Tata Capital Ltd | 1.0202 | 305307 | 10.0125 |
| Domestic Equities | Tata Power Co Ltd | 1.0164 | 277843 | 9.9746 |
| Domestic Equities | HCL Technologies Ltd | 1.0104 | 80616 | 9.9158 |
| Domestic Equities | National Stock Exchange Of India Ltd | 1.0063 | 56016 | 9.8759 |
| Domestic Equities | Ultratech Cement Ltd | 0.9484 | 8495 | 9.3071 |
| Domestic Equities | Infosys Ltd | 0.9341 | 92219 | 9.1675 |
| Domestic Equities | GAIL (India) Ltd | 0.8827 | 507957 | 8.6632 |
| Domestic Equities | Shriram Finance Ltd | 0.4426 | 44199 | 4.3434 |
| Total | | 43.8035 | | 429.8867 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 6.1668 | | 60.5207 |
| Total | | 6.1668 | | 60.5207 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co. Ltd | 10.1032 | 133000 | 99.1527 |
| Overseas Equities | Samsung Electronics Ltd | 7.9337 | 41012 | 77.8612 |
| Overseas Equities | SK Hynix Inc | 5.6941 | 4450 | 55.8816 |
| Overseas Equities | Mediatek Inc | 2.8634 | 19000 | 28.1009 |
| Overseas Equities | Tencent Holdings Ltd | 2.0756 | 38700 | 20.3696 |
| Overseas Equities | King Slide Works Co Ltd | 1.8463 | 5000 | 18.1192 |
| Overseas Equities | Hansoh Pharmaceutical Group Co Ltd | 1.3705 | 312000 | 13.4500 |
| Overseas Equities | Netease Inc | 1.3517 | 56400 | 13.2657 |
| Overseas Equities | KB Financial Group Inc | 1.3463 | 11070 | 13.2125 |
| Overseas Equities | Lite-On Technology Corp | 1.2842 | 150000 | 12.6030 |
| Overseas Equities | Alibaba Group Holding Ltd | 1.2588 | 94900 | 12.3543 |
| Overseas Equities | Singapore Technologies Engineering Ltd | 1.2284 | 147100 | 12.0557 |
| Overseas Equities | DBS Group Holdings Ltd | 1.1936 | 20140 | 11.7143 |
| Overseas Equities | Contemporary Amperex Technology Co Ltd | 1.1574 | 27300 | 11.3587 |
| Overseas Equities | Wiwynn Corp | 1.1457 | 17896 | 11.2436 |
| Overseas Equities | Wuxi Biologics Cayman Inc | 0.9765 | 140000 | 9.5829 |
| Overseas Equities | Techtronic Industries Co. Ltd | 0.8829 | 55000 | 8.6646 |
| Overseas Equities | Yageo Corp | 0.8561 | 51000 | 8.4014 |
| Overseas Equities | Hyundai Motor Co Ltd | 0.8140 | 3275 | 7.9891 |
| Overseas Equities | Hon Precision Inc | 0.7900 | 4685 | 7.7530 |
| Overseas Equities | Weichai Power Co Ltd | 0.7612 | 213000 | 7.4707 |
| Overseas Equities | Asia Vital Components Co Ltd | 0.7365 | 7000 | 7.2281 |
| Overseas Equities | Hsbc Holdings Plc | 0.7157 | 36400 | 7.0235 |
| Overseas Equities | Zhongji Innolight Co Ltd | 0.5845 | 4750 | 5.7360 |
| Overseas Equities | Sieyuan Electric Co Ltd | 0.4140 | 23600 | 4.0632 |
| Overseas Equities | Wus Printed Circuit Kunshan Co Ltd | 0.4035 | 23900 | 3.9601 |
| Overseas Equities | Samyang Foods Co Ltd | 0.2421 | 277 | 2.3758 |
| Total | | 50.0297 | | 490.9913 |