| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 5.0980 | 68247 | 13.7736 |
| Domestic Equities | ICICI Bank Ltd | 4.7975 | 87497 | 12.9618 |
| Domestic Equities | Eternal Ltd | 3.2754 | 287506 | 8.8494 |
| Domestic Equities | Larsen & Toubro Ltd | 2.4639 | 18306 | 6.6570 |
| Domestic Equities | Indian Hotels Co Ltd | 2.3541 | 85863 | 6.3603 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.2850 | 81715 | 6.1736 |
| Domestic Equities | Oberoi Realty Ltd | 2.1491 | 35619 | 5.8063 |
| Domestic Equities | Tata Consumer Products Ltd | 2.0358 | 51251 | 5.5003 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.6170 | 35063 | 4.3688 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.5782 | 11395 | 4.2639 |
| Domestic Equities | Tata Motors Ltd | 1.5600 | 63291 | 4.2149 |
| Domestic Equities | Endurance Technologies Ltd | 1.4995 | 15877 | 4.0513 |
| Domestic Equities | Infosys Ltd | 1.4809 | 26515 | 4.0011 |
| Domestic Equities | Hindalco Industries Ltd | 1.4052 | 55581 | 3.7965 |
| Domestic Equities | Tata Power Co Ltd | 1.2853 | 87307 | 3.4726 |
| Domestic Equities | 360 One Wam Ltd | 0.9476 | 24321 | 2.5603 |
| Total | | 35.8326 | | 96.8116 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.3006 | | 8.9175 |
| Total | | 3.3006 | | 8.9175 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co. Ltd | 9.9258 | 79000 | 26.8172 |
| Overseas Equities | Tencent Holdings Ltd | 5.5881 | 24600 | 15.0977 |
| Overseas Equities | Mediatek Inc | 3.2646 | 22000 | 8.8201 |
| Overseas Equities | Samsung Electronics Co. Ltd | 2.9993 | 18063 | 8.1035 |
| Overseas Equities | AIA Group Ltd | 2.8981 | 95600 | 7.8301 |
| Overseas Equities | Alibaba Group Holding Ltd | 2.8482 | 59604 | 7.6952 |
| Overseas Equities | SK Hynix Inc | 2.7013 | 4247 | 7.2984 |
| Overseas Equities | Yum China Holdings INC | 2.2780 | 15052 | 6.1547 |
| Overseas Equities | Contemporary Amperex Technology Co Ltd | 2.2535 | 18900 | 6.0885 |
| Overseas Equities | Hyundai Motor Co Ltd | 2.1360 | 4312 | 5.7709 |
| Overseas Equities | DBS Group Holdings Ltd | 1.5859 | 13240 | 4.2847 |
| Overseas Equities | Weichai Power Co Ltd | 1.5394 | 224000 | 4.1592 |
| Overseas Equities | China Merchants Bank Co Ltd | 1.5166 | 72000 | 4.0975 |
| Overseas Equities | Trip.Com Group Ltd | 1.4935 | 7350 | 4.0352 |
| Overseas Equities | Xiaomi Corp | 1.3390 | 61000 | 3.6178 |
| Overseas Equities | Yageo Corp | 1.2629 | 22000 | 3.4121 |
| Overseas Equities | Bank Central Asia Tbk Pt | 1.2624 | 774300 | 3.4108 |
| Overseas Equities | Meituan | 1.2601 | 25090 | 3.4044 |
| Overseas Equities | BDO Unibank Inc. | 1.2188 | 153613 | 3.2930 |
| Overseas Equities | SF Holding Co Ltd | 1.1483 | 55400 | 3.1024 |
| Overseas Equities | Techtronic Industries Co. Ltd | 1.1100 | 28500 | 2.9989 |
| Overseas Equities | Midea Group Co Ltd | 1.0785 | 34100 | 2.9138 |
| Overseas Equities | Makemytrip Ltd | 1.0608 | 3496 | 2.8660 |
| Overseas Equities | Hong Kong Exchanges And Clearing Ltd | 1.0052 | 5700 | 2.7159 |
| Overseas Equities | Sunresin New Materials Co Ltd | 0.9803 | 42000 | 2.6485 |
| Overseas Equities | Minor International Pcl, Fgn. | 0.9301 | 374887 | 2.5129 |
| Overseas Equities | Sumber Alfaria Trijaya Tbk PT | 0.9207 | 2014100 | 2.4874 |
| Overseas Equities | Budweiser Brewing Co APAC Ltd | 0.8095 | 237300 | 2.1872 |
| Overseas Equities | Bangkok Dusit Medical Services Pcl | 0.6683 | 313200 | 1.8055 |
| Overseas Equities | Kia Corp | 0.6671 | 2804 | 1.8023 |
| Overseas Equities | Quanta Computer Inc | 0.5183 | 17000 | 1.4004 |
| Overseas Equities | LG Corp | 0.4479 | 2432 | 1.2102 |
| Overseas Equities | Samsung C&T Corp | 0.1501 | 383 | 0.4055 |
| Total | | 60.8668 | | 164.4482 |