| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 5.1886 | 68247 | 13.6596 |
| Domestic Equities | ICICI Bank Ltd | 4.8052 | 87497 | 12.6503 |
| Domestic Equities | Eternal Ltd | 2.8847 | 287506 | 7.5945 |
| Domestic Equities | Larsen & Toubro Ltd | 2.5518 | 18306 | 6.7179 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.5275 | 81715 | 6.6541 |
| Domestic Equities | Indian Hotels Co Ltd | 2.4797 | 85863 | 6.5282 |
| Domestic Equities | Oberoi Realty Ltd | 2.3518 | 32490 | 6.1913 |
| Domestic Equities | Tata Consumer Products Ltd | 2.1393 | 51251 | 5.6320 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.6995 | 35063 | 4.4740 |
| Domestic Equities | Endurance Technologies Ltd | 1.6706 | 15877 | 4.3981 |
| Domestic Equities | Tata Motors Ltd | 1.6540 | 63291 | 4.3544 |
| Domestic Equities | Infosys Ltd | 1.6133 | 26515 | 4.2472 |
| Domestic Equities | Tata Power Co Ltd | 1.3446 | 87307 | 3.5399 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.2694 | 9805 | 3.3417 |
| Domestic Equities | Hindalco Industries Ltd | 1.2535 | 47631 | 3.3001 |
| Domestic Equities | 360 One Wam Ltd | 1.1035 | 24321 | 2.9051 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.7785 | 2830 | 2.0495 |
| Total | | 37.3155 | | 98.2379 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.2529 | | 5.9311 |
| Total | | 2.2529 | | 5.9311 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co. Ltd | 13.1039 | 111000 | 34.4978 |
| Overseas Equities | Tencent Holdings Ltd | 4.6555 | 22300 | 12.2561 |
| Overseas Equities | Alibaba Group Holding Ltd | 3.2084 | 70404 | 8.4466 |
| Overseas Equities | SK Hynix Inc | 2.9828 | 4247 | 7.8527 |
| Overseas Equities | AIA Group Ltd | 2.7933 | 95600 | 7.3538 |
| Overseas Equities | Mediatek Inc | 2.6451 | 19000 | 6.9635 |
| Overseas Equities | Samsung Electronics Co. Ltd | 2.2074 | 15347 | 5.8114 |
| Overseas Equities | Contemporary Amperex Technology Co Ltd | 2.1679 | 18900 | 5.7072 |
| Overseas Equities | Hyundai Motor Co Ltd | 2.1106 | 4312 | 5.5564 |
| Overseas Equities | Yum China Holdings INC | 2.0053 | 13766 | 5.2791 |
| Overseas Equities | Meituan | 1.7052 | 32790 | 4.4892 |
| Overseas Equities | China Merchants Bank Co Ltd | 1.6391 | 72000 | 4.3151 |
| Overseas Equities | DBS Group Holdings Ltd | 1.5194 | 13240 | 3.9999 |
| Overseas Equities | Xiaomi Corp | 1.5178 | 61000 | 3.9958 |
| Overseas Equities | Weichai Power Co Ltd | 1.4819 | 224000 | 3.9014 |
| Overseas Equities | BDO Unibank Inc. | 1.3552 | 153613 | 3.5677 |
| Overseas Equities | SF Holding Co Ltd | 1.2285 | 55400 | 3.2341 |
| Overseas Equities | Trip.Com Group Ltd | 1.2018 | 6350 | 3.1639 |
| Overseas Equities | Budweiser Brewing Co APAC Ltd | 1.2003 | 372200 | 3.1599 |
| Overseas Equities | Bank Central Asia Tbk Pt | 1.1993 | 688900 | 3.1573 |
| Overseas Equities | Sumber Alfaria Trijaya Tbk PT | 1.1213 | 2337800 | 2.9519 |
| Overseas Equities | Midea Group Co Ltd | 1.1197 | 34100 | 2.9476 |
| Overseas Equities | Makemytrip Ltd | 1.1165 | 3496 | 2.9392 |
| Overseas Equities | Hong Kong Exchanges And Clearing Ltd | 0.9908 | 5700 | 2.6083 |
| Overseas Equities | Minor International Pcl, Fgn. | 0.8718 | 374887 | 2.2950 |
| Overseas Equities | Sunresin New Materials Co Ltd | 0.6771 | 29600 | 1.7825 |
| Overseas Equities | Kia Corp | 0.6535 | 2804 | 1.7205 |
| Overseas Equities | Bangkok Dusit Medical Services Pcl | 0.6530 | 313200 | 1.7190 |
| Overseas Equities | Yageo Corp | 0.4861 | 9000 | 1.2798 |
| Overseas Equities | LG Corp | 0.4656 | 2432 | 1.2258 |
| Overseas Equities | Techtronic Industries Co. Ltd | 0.3403 | 9500 | 0.8958 |
| Overseas Equities | Zhejiang Sanhua Intelligent Controls Co Ltd | 0.0073 | 700 | 0.0192 |
| Total | | 60.4316 | | 159.0938 |
