| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 5.9060 | 187442 | 18.5793 |
| Domestic Equities | ICICI Bank Ltd | 3.7009 | 86695 | 11.6423 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.3775 | 99744 | 7.4793 |
| Domestic Equities | Indian Hotels Co Ltd | 2.3544 | 100242 | 7.4064 |
| Domestic Equities | Larsen & Toubro Ltd | 2.2667 | 17462 | 7.1306 |
| Domestic Equities | Oberoi Realty Ltd | 2.0391 | 38397 | 6.4146 |
| Domestic Equities | Eternal Ltd | 1.9842 | 224495 | 6.2421 |
| Domestic Equities | Tata Motors Ltd | 1.7258 | 130662 | 5.4290 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.6731 | 50361 | 5.2632 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.5826 | 13422 | 4.9785 |
| Domestic Equities | Endurance Technologies Ltd | 1.5754 | 19136 | 4.9560 |
| Domestic Equities | 360 One Wam Ltd | 1.5534 | 41065 | 4.8867 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.5281 | 12486 | 4.8071 |
| Domestic Equities | Hindalco Industries Ltd | 1.0730 | 38068 | 3.3755 |
| Domestic Equities | Tata Power Co Ltd | 1.0049 | 83278 | 3.1612 |
| Domestic Equities | Lodha Developers Ltd | 0.9497 | 28150 | 2.9876 |
| Domestic Equities | Infosys Ltd | 0.8221 | 16009 | 2.5861 |
| Domestic Equities | Meesho Ltd | 0.4057 | 70810 | 1.2761 |
| Total | | 34.5224 | | 108.6016 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.9621 | | 12.4640 |
| Total | | 3.9621 | | 12.4640 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co. Ltd | 9.8687 | 70000 | 31.0453 |
| Overseas Equities | Tencent Holdings Ltd | 5.5380 | 25200 | 17.4217 |
| Overseas Equities | Samsung Electronics Co. Ltd | 4.9624 | 20911 | 15.6110 |
| Overseas Equities | SK Hynix Inc | 4.5961 | 3567 | 14.4584 |
| Overseas Equities | Mediatek Inc | 2.7314 | 21000 | 8.5925 |
| Overseas Equities | Alibaba Group Holding Ltd | 2.7298 | 52104 | 8.5874 |
| Overseas Equities | Contemporary Amperex Technology Co Ltd | 2.7161 | 18100 | 8.5445 |
| Overseas Equities | Hyundai Motor Co Ltd | 2.4143 | 4114 | 7.5950 |
| Overseas Equities | Yum China Holdings INC | 1.9574 | 14358 | 6.1577 |
| Overseas Equities | AIA Group Ltd | 1.8585 | 63400 | 5.8465 |
| Overseas Equities | Wiwynn Corp | 1.6318 | 4000 | 5.1332 |
| Overseas Equities | Trip.Com Group Ltd | 1.5752 | 7750 | 4.9554 |
| Overseas Equities | Weichai Power Co Ltd | 1.4731 | 213000 | 4.6340 |
| Overseas Equities | Bank Central Asia Tbk Pt | 1.4710 | 1063700 | 4.6274 |
| Overseas Equities | Makemytrip Ltd | 1.4310 | 6102 | 4.5015 |
| Overseas Equities | Jiangsu Hengrui Pharmaceuticals Co Ltd | 1.3996 | 57500 | 4.4028 |
| Overseas Equities | China Merchants Bank Co Ltd | 1.3269 | 68500 | 4.1743 |
| Overseas Equities | DBS Group Holdings Ltd | 1.3190 | 10540 | 4.1495 |
| Overseas Equities | Yageo Corp | 1.2396 | 59000 | 3.8997 |
| Overseas Equities | Lite-On Technology Corp | 1.1153 | 75000 | 3.5087 |
| Overseas Equities | Samsung C&T Corp | 1.0343 | 2182 | 3.2538 |
| Overseas Equities | Sunresin New Materials Co Ltd | 1.0118 | 40100 | 3.1829 |
| Overseas Equities | Singapore Technologies Engineering Ltd | 1.0077 | 53900 | 3.1702 |
| Overseas Equities | Quanta Computer Inc | 0.9649 | 39000 | 3.0353 |
| Overseas Equities | Techtronic Industries Co. Ltd | 0.9070 | 27500 | 2.8534 |
| Overseas Equities | Sunny Optical Technology Group Co. Ltd | 0.7600 | 31600 | 2.3907 |
| Overseas Equities | Hong Kong Exchanges And Clearing Ltd | 0.6729 | 4500 | 2.1169 |
| Overseas Equities | Zijin Gold International Co Ltd | 0.5303 | 9900 | 1.6682 |
| Overseas Equities | Midea Group Co Ltd | 0.4534 | 14200 | 1.4264 |
| Overseas Equities | Meituan | 0.3521 | 9290 | 1.1076 |
| Overseas Equities | Lenovo Group Ltd | 0.2786 | 82000 | 0.8764 |
| Overseas Equities | Kakaobank Corp | 0.1872 | 4378 | 0.5888 |
| Total | | 61.5155 | | 193.5171 |