| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 5.8564 | 118055 | 14.5113 |
| Domestic Equities | HDFC Bank Ltd | 4.0430 | 61202 | 10.0182 |
| Domestic Equities | Larsen & Toubro Ltd | 3.3216 | 22217 | 8.2306 |
| Domestic Equities | Reliance Industries Ltd | 3.1090 | 25515 | 7.7036 |
| Domestic Equities | Zomato Ltd | 3.0822 | 304845 | 7.6373 |
| Domestic Equities | United Spirits Ltd | 2.6120 | 43899 | 6.4722 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.5485 | 85485 | 6.3148 |
| Domestic Equities | Tata Consumer Products Ltd | 2.4823 | 51251 | 6.1509 |
| Domestic Equities | Indian Hotels Co Ltd | 2.3447 | 89727 | 5.8098 |
| Domestic Equities | Oberoi Realty Ltd | 2.2316 | 31199 | 5.5296 |
| Domestic Equities | Infosys Ltd | 2.1901 | 27920 | 5.4268 |
| Domestic Equities | Tata Motors Ltd | 2.1475 | 47881 | 5.3213 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.3791 | 9805 | 3.4172 |
| Domestic Equities | Endurance Technologies Ltd | 1.2917 | 12937 | 3.2007 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.0448 | 3737 | 2.5888 |
| Domestic Equities | Tube Investments of India Ltd | 0.9443 | 5805 | 2.3399 |
| Domestic Equities | 360 One Wam Ltd | 0.8448 | 19510 | 2.0934 |
| Domestic Equities | Hindalco Industries Ltd | 0.7935 | 28035 | 1.9662 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.6106 | 17543 | 1.5130 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.1984 | 2761 | 0.4917 |
| Total | | 43.0761 | | 106.7372 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.3142 | | 3.2563 |
| Total | | 1.3142 | | 3.2563 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co. Ltd | 12.2033 | 122000 | 30.2381 |
| Overseas Equities | Samsung Electronics Co. Ltd | 6.6223 | 35120 | 16.4093 |
| Overseas Equities | Tencent Holdings Ltd | 4.6269 | 27900 | 11.4649 |
| Overseas Equities | AIA Group Ltd | 2.6913 | 111800 | 6.6688 |
| Overseas Equities | Hyundai Motor Co Ltd | 2.3415 | 3611 | 5.8018 |
| Overseas Equities | Alibaba Group Holding Ltd | 2.3021 | 65104 | 5.7043 |
| Overseas Equities | SK Hynix Inc | 2.2905 | 5196 | 5.6757 |
| Overseas Equities | Bank Central Asia Tbk Pt | 2.0015 | 885100 | 4.9595 |
| Overseas Equities | Mediatek Inc | 1.8395 | 14000 | 4.5580 |
| Overseas Equities | Sumber Alfaria Trijaya Tbk PT | 1.6825 | 2649000 | 4.1690 |
| Overseas Equities | DBS Group Holdings Ltd | 1.4402 | 15240 | 3.5687 |
| Overseas Equities | Yum China Holdings INC | 1.3261 | 11587 | 3.2858 |
| Overseas Equities | Contemporary Amperex Technology Co Ltd | 1.2758 | 14500 | 3.1612 |
| Overseas Equities | Meituan | 1.2413 | 24190 | 3.0758 |
| Overseas Equities | Budweiser Brewing Co APAC Ltd | 1.2366 | 317900 | 3.0641 |
| Overseas Equities | China Merchants Bank Co Ltd | 1.0674 | 76000 | 2.6448 |
| Overseas Equities | Minor International Pcl, Fgn. | 1.0469 | 387687 | 2.5940 |
| Overseas Equities | Samsung Sdi Co Ltd | 1.0412 | 1159 | 2.5801 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 1.0361 | 53000 | 2.5674 |
| Overseas Equities | Makemytrip Ltd | 0.9837 | 3022 | 2.4376 |
| Overseas Equities | Bangkok Dusit Medical Services Pcl | 0.9764 | 351800 | 2.4193 |
| Overseas Equities | Midea Group Co Ltd | 0.9673 | 31300 | 2.3969 |
| Overseas Equities | Bank Rakyat Indonesia Persero Tbk Pt | 0.9624 | 853200 | 2.3846 |
| Overseas Equities | China Mengniu Dairy Co. Ltd | 0.6284 | 109000 | 1.5571 |
| Overseas Equities | Ayala Land Inc | 0.5173 | 243100 | 1.2817 |
| Overseas Equities | BDO Unibank Inc. | 0.4470 | 48530 | 1.1076 |
| Overseas Equities | SM Investments Corp | 0.3921 | 7350 | 0.9716 |
| Overseas Equities | Trip.Com Group Ltd | 0.2170 | 1350 | 0.5376 |
| Overseas Equities | Techtronic Industries Co. Ltd | 0.2053 | 4500 | 0.5088 |
| Total | | 55.6097 | | 137.7939 |