| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 5.2429 | 143242 | 13.6309 |
| Domestic Equities | ICICI Bank Ltd | 4.9756 | 92546 | 12.9361 |
| Domestic Equities | Eternal Ltd | 3.3115 | 274237 | 8.6097 |
| Domestic Equities | Larsen & Toubro Ltd | 2.4186 | 17462 | 6.2881 |
| Domestic Equities | Indian Hotels Co Ltd | 2.3892 | 81901 | 6.2118 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.3146 | 77944 | 6.0177 |
| Domestic Equities | Oberoi Realty Ltd | 2.1050 | 33976 | 5.4729 |
| Domestic Equities | Tata Consumer Products Ltd | 2.0033 | 48886 | 5.2083 |
| Domestic Equities | Endurance Technologies Ltd | 1.6711 | 15145 | 4.3448 |
| Domestic Equities | Tata Motors Ltd | 1.5534 | 60370 | 4.0388 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.4883 | 10870 | 3.8695 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.4849 | 33445 | 3.8606 |
| Domestic Equities | Hindalco Industries Ltd | 1.4355 | 53016 | 3.7321 |
| Domestic Equities | Infosys Ltd | 1.4296 | 25292 | 3.7169 |
| Domestic Equities | Tata Power Co Ltd | 1.1985 | 83278 | 3.1158 |
| Domestic Equities | 360 One Wam Ltd | 0.9085 | 23199 | 2.3619 |
| Total | | 35.9306 | | 93.4157 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.9892 | | 5.1716 |
| Total | | 1.9892 | | 5.1716 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co. Ltd | 9.1458 | 71000 | 23.7781 |
| Overseas Equities | Tencent Holdings Ltd | 6.1009 | 23500 | 15.8616 |
| Overseas Equities | Samsung Electronics Co. Ltd | 3.2244 | 18979 | 8.3831 |
| Overseas Equities | Mediatek Inc | 3.1948 | 21000 | 8.3062 |
| Overseas Equities | AIA Group Ltd | 2.9134 | 91200 | 7.5746 |
| Overseas Equities | Alibaba Group Holding Ltd | 2.8654 | 56904 | 7.4498 |
| Overseas Equities | Contemporary Amperex Technology Co Ltd | 2.6356 | 18100 | 6.8522 |
| Overseas Equities | SK Hynix Inc | 2.3388 | 3567 | 6.0807 |
| Overseas Equities | Hyundai Motor Co Ltd | 2.2061 | 4114 | 5.7357 |
| Overseas Equities | Yum China Holdings INC | 2.1783 | 14358 | 5.6635 |
| Overseas Equities | Trip.Com Group Ltd | 1.9496 | 7750 | 5.0687 |
| Overseas Equities | DBS Group Holdings Ltd | 1.6858 | 12640 | 4.3829 |
| Overseas Equities | Weichai Power Co Ltd | 1.5111 | 213000 | 3.9286 |
| Overseas Equities | Xiaomi Corp | 1.4905 | 64800 | 3.8751 |
| Overseas Equities | China Merchants Bank Co Ltd | 1.4310 | 68500 | 3.7205 |
| Overseas Equities | Yageo Corp | 1.3012 | 84000 | 3.3831 |
| Overseas Equities | Uni-President China Holdings Ltd | 1.2750 | 315000 | 3.3148 |
| Overseas Equities | Bank Central Asia Tbk Pt | 1.2271 | 738600 | 3.1902 |
| Overseas Equities | Techtronic Industries Co. Ltd | 1.2017 | 27500 | 3.1242 |
| Overseas Equities | BDO Unibank Inc. | 1.1749 | 146533 | 3.0547 |
| Overseas Equities | Midea Group Co Ltd | 1.1428 | 32600 | 2.9711 |
| Overseas Equities | SF Holding Co Ltd | 1.1192 | 52800 | 2.9097 |
| Overseas Equities | Makemytrip Ltd | 1.1173 | 3335 | 2.9048 |
| Overseas Equities | Hong Kong Exchanges And Clearing Ltd | 1.0796 | 5500 | 2.8068 |
| Overseas Equities | Sunresin New Materials Co Ltd | 1.0510 | 40100 | 2.7324 |
| Overseas Equities | Minor International Pcl, Fgn. | 0.8762 | 357587 | 2.2779 |
| Overseas Equities | Kia Corp | 0.6898 | 2675 | 1.7935 |
| Overseas Equities | Sumber Alfaria Trijaya Tbk PT | 0.6833 | 1509600 | 1.7764 |
| Overseas Equities | Bangkok Dusit Medical Services Pcl | 0.6476 | 298800 | 1.6838 |
| Overseas Equities | Quanta Computer Inc | 0.6121 | 21000 | 1.5915 |
| Overseas Equities | LG Corp | 0.4213 | 2320 | 1.0953 |
| Overseas Equities | Meituan | 0.4152 | 9290 | 1.0796 |
| Overseas Equities | China Construction Bank Corp | 0.3857 | 118000 | 1.0027 |
| Overseas Equities | Budweiser Brewing Co APAC Ltd | 0.3725 | 101900 | 0.9685 |
| Overseas Equities | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.2656 | 2300 | 0.6904 |
| Overseas Equities | Samsung C&T Corp | 0.1497 | 366 | 0.3892 |
| Total | | 62.0803 | | 161.4021 |