| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 3.4104 | 226594 | 32.5253 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 2.4465 | 45546 | 23.3323 |
| Domestic Equities | Divi's Laboratories Ltd | 2.4285 | 28750 | 23.1610 |
| Domestic Equities | Oberoi Realty Ltd | 2.2005 | 114827 | 20.9869 |
| Domestic Equities | Eternal Ltd | 1.8736 | 590802 | 17.8688 |
| Domestic Equities | Tata Consumer Products Ltd | 1.8672 | 164411 | 17.8074 |
| Domestic Equities | Indian Hotels Co Ltd | 1.7851 | 230521 | 17.0251 |
| Domestic Equities | Hindalco Industries Ltd | 1.7596 | 172212 | 16.7812 |
| Domestic Equities | ABB India Ltd | 1.7543 | 22968 | 16.7310 |
| Domestic Equities | Lodha Developers Ltd | 1.6573 | 127059 | 15.8055 |
| Domestic Equities | Larsen & Toubro Ltd | 1.6520 | 39999 | 15.7552 |
| Domestic Equities | HDFC Bank Ltd | 1.6260 | 207275 | 15.5073 |
| Domestic Equities | Reliance Industries Ltd | 1.5907 | 116002 | 15.1707 |
| Domestic Equities | 360 One Wam Ltd | 1.5396 | 129335 | 14.6834 |
| Domestic Equities | Endurance Technologies Ltd | 1.5340 | 53040 | 14.6300 |
| Domestic Equities | Tube Investments of India Ltd | 1.5209 | 52689 | 14.5053 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.5078 | 42314 | 14.3804 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.5068 | 130820 | 14.3706 |
| Domestic Equities | Tata Motors Ltd | 1.4842 | 324062 | 14.1550 |
| Domestic Equities | GAIL (India) Ltd | 1.4832 | 779648 | 14.1459 |
| Domestic Equities | Bharat Electronics Ltd | 1.3231 | 325345 | 12.6185 |
| Domestic Equities | State Bank of India | 1.2931 | 120039 | 12.3328 |
| Domestic Equities | Tata Capital Ltd | 1.1697 | 305307 | 11.1559 |
| Domestic Equities | HCL Technologies Ltd | 1.1385 | 80616 | 10.8582 |
| Domestic Equities | Tata Power Co Ltd | 1.1091 | 277843 | 10.5775 |
| Domestic Equities | Infosys Ltd | 1.0927 | 92219 | 10.4217 |
| Domestic Equities | Ultratech Cement Ltd | 1.0602 | 8495 | 10.1116 |
| Domestic Equities | Meesho Ltd | 1.0188 | 533300 | 9.7162 |
| Total | | 45.8335 | | 437.1208 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.7963 | | 55.2806 |
| Total | | 5.7963 | | 55.2806 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co. Ltd | 9.9820 | 133000 | 95.1996 |
| Overseas Equities | Samsung Electronics Co. Ltd | 7.4931 | 41012 | 71.4631 |
| Overseas Equities | SK Hynix Inc | 5.3212 | 4450 | 50.7487 |
| Overseas Equities | Tencent Holdings Ltd | 3.4544 | 57000 | 32.9449 |
| Overseas Equities | Mediatek Inc | 2.0905 | 19000 | 19.9372 |
| Overseas Equities | Netease Inc | 1.6669 | 62900 | 15.8977 |
| Overseas Equities | Contemporary Amperex Technology Co Ltd | 1.4758 | 25200 | 14.0748 |
| Overseas Equities | KB Financial Group Inc | 1.2983 | 11070 | 12.3820 |
| Overseas Equities | Hansoh Pharmaceutical Group Co Ltd | 1.2804 | 312000 | 12.2117 |
| Overseas Equities | King Slide Works Co Ltd | 1.2148 | 5000 | 11.5854 |
| Overseas Equities | DBS Group Holdings Ltd | 1.1620 | 20140 | 11.0824 |
| Overseas Equities | Singapore Technologies Engineering Ltd | 1.1558 | 147100 | 11.0230 |
| Overseas Equities | Hon Precision Inc | 1.0874 | 5685 | 10.3703 |
| Overseas Equities | Wiwynn Corp | 1.0009 | 6000 | 9.5458 |
| Overseas Equities | Lite-On Technology Corp | 0.9703 | 150000 | 9.2536 |
| Overseas Equities | China Resources Land Ltd | 0.9273 | 219000 | 8.8434 |
| Overseas Equities | Techtronic Industries Co. Ltd | 0.9259 | 55000 | 8.8303 |
| Overseas Equities | Weichai Power Co Ltd | 0.8948 | 213000 | 8.5338 |
| Overseas Equities | Hyundai Motor Co Ltd | 0.8844 | 3275 | 8.4350 |
| Overseas Equities | Yageo Corp | 0.7924 | 51000 | 7.5569 |
| Overseas Equities | Hsbc Holdings Plc | 0.7808 | 36400 | 7.4467 |
| Overseas Equities | Zhongji Innolight Co Ltd | 0.6303 | 4750 | 6.0115 |
| Overseas Equities | Sieyuan Electric Co Ltd | 0.5078 | 21900 | 4.8429 |
| Overseas Equities | Alibaba Group Holding Ltd | 0.5028 | 33700 | 4.7957 |
| Overseas Equities | Asia Vital Components Co Ltd | 0.5026 | 7000 | 4.7936 |
| Overseas Equities | Wus Printed Circuit Kunshan Co Ltd | 0.3674 | 23900 | 3.5035 |
| Total | | 48.3702 | | 461.3133 |