| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 4.6876 | 187442 | 17.4180 |
| Domestic Equities | ICICI Bank Ltd | 3.4116 | 93555 | 12.6767 |
| Domestic Equities | Larsen & Toubro Ltd | 2.5897 | 24471 | 9.6227 |
| Domestic Equities | Eternal Ltd | 2.4640 | 334629 | 9.1554 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.0590 | 104661 | 7.6507 |
| Domestic Equities | Indian Hotels Co Ltd | 2.0265 | 111697 | 7.5301 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.9865 | 77145 | 7.3812 |
| Domestic Equities | Tata Motors Ltd | 1.9481 | 157878 | 7.2387 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.7509 | 18958 | 6.5060 |
| Domestic Equities | Endurance Technologies Ltd | 1.6981 | 26000 | 6.3097 |
| Domestic Equities | Oberoi Realty Ltd | 1.5406 | 38397 | 5.7246 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.5378 | 14427 | 5.7142 |
| Domestic Equities | 360 One Wam Ltd | 1.5039 | 49265 | 5.5881 |
| Domestic Equities | Infosys Ltd | 1.1813 | 26749 | 4.3895 |
| Domestic Equities | Tata Capital Ltd | 1.1723 | 127331 | 4.3560 |
| Domestic Equities | Lodha Developers Ltd | 0.9944 | 38033 | 3.6949 |
| Domestic Equities | Hindalco Industries Ltd | 0.9862 | 38068 | 3.6644 |
| Domestic Equities | Tata Power Co Ltd | 0.9232 | 93653 | 3.4305 |
| Domestic Equities | Meesho Ltd | 0.8256 | 176153 | 3.0677 |
| Total | | 35.2876 | | 131.1194 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.3404 | | 16.1279 |
| Total | | 4.3404 | | 16.1279 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co. Ltd | 9.7690 | 70000 | 36.2990 |
| Overseas Equities | Samsung Electronics Co. Ltd | 5.7477 | 20911 | 21.3569 |
| Overseas Equities | SK Hynix Inc | 5.5528 | 3567 | 20.6327 |
| Overseas Equities | Tencent Holdings Ltd | 4.8419 | 25200 | 17.9913 |
| Overseas Equities | Hyundai Motor Co Ltd | 2.8043 | 3275 | 10.4201 |
| Overseas Equities | Alibaba Group Holding Ltd | 2.7952 | 52104 | 10.3863 |
| Overseas Equities | Mediatek Inc | 2.6292 | 19000 | 9.7693 |
| Overseas Equities | Contemporary Amperex Technology Co Ltd | 2.2557 | 18100 | 8.3817 |
| Overseas Equities | Weichai Power Co Ltd | 1.7978 | 213000 | 6.6800 |
| Overseas Equities | Yum China Holdings INC | 1.5726 | 12853 | 5.8432 |
| Overseas Equities | AIA Group Ltd | 1.4438 | 50400 | 5.3647 |
| Overseas Equities | Wiwynn Corp | 1.4054 | 5000 | 5.2221 |
| Overseas Equities | Samsung C&T Corp | 1.3569 | 2628 | 5.0420 |
| Overseas Equities | Yageo Corp | 1.2873 | 59000 | 4.7831 |
| Overseas Equities | DBS Group Holdings Ltd | 1.2173 | 10540 | 4.5230 |
| Overseas Equities | Jiangsu Hengrui Pharmaceuticals Co Ltd | 1.1908 | 57500 | 4.4246 |
| Overseas Equities | China Merchants Bank Co Ltd | 1.0395 | 68500 | 3.8624 |
| Overseas Equities | Singapore Technologies Engineering Ltd | 1.0305 | 53900 | 3.8289 |
| Overseas Equities | Lite-On Technology Corp | 0.9671 | 75000 | 3.5934 |
| Overseas Equities | Sunresin New Materials Co Ltd | 0.9590 | 40100 | 3.5632 |
| Overseas Equities | Makemytrip Ltd | 0.9424 | 6102 | 3.5016 |
| Overseas Equities | Zijin Gold International Co Ltd | 0.9288 | 13400 | 3.4510 |
| Overseas Equities | Techtronic Industries Co. Ltd | 0.9286 | 27500 | 3.4504 |
| Overseas Equities | Quanta Computer Inc | 0.8586 | 39000 | 3.1902 |
| Overseas Equities | Netease Inc | 0.8320 | 12800 | 3.0914 |
| Overseas Equities | Asia Vital Components Co Ltd | 0.8035 | 7000 | 2.9857 |
| Overseas Equities | BYD Co Ltd | 0.7872 | 25400 | 2.9251 |
| Overseas Equities | Fuyao Glass Industry Group Co Ltd | 0.7546 | 35600 | 2.8038 |
| Overseas Equities | Sunny Optical Technology Group Co. Ltd | 0.6272 | 31600 | 2.3305 |
| Overseas Equities | Hong Kong Exchanges And Clearing Ltd | 0.6167 | 4500 | 2.2913 |
| Overseas Equities | Midea Group Co Ltd | 0.3923 | 14200 | 1.4577 |
| Overseas Equities | Trip.Com Group Ltd | 0.2368 | 1550 | 0.8798 |
| Total | | 60.3720 | | 224.3265 |