| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 5.8642 | 103868 | 14.0050 |
| Domestic Equities | HDFC Bank Ltd | 3.9969 | 52213 | 9.5456 |
| Domestic Equities | Indian Hotels Co Ltd | 2.8314 | 85863 | 6.7621 |
| Domestic Equities | Larsen & Toubro Ltd | 2.6769 | 18306 | 6.3930 |
| Domestic Equities | Zomato Ltd | 2.4282 | 287506 | 5.7990 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.3462 | 81715 | 5.6032 |
| Domestic Equities | Oberoi Realty Ltd | 2.2276 | 32490 | 5.3199 |
| Domestic Equities | Tata Consumer Products Ltd | 2.1501 | 51251 | 5.1348 |
| Domestic Equities | Tata Motors Ltd | 1.7874 | 63291 | 4.2687 |
| Domestic Equities | Infosys Ltd | 1.7438 | 26515 | 4.1646 |
| Domestic Equities | United Spirits Ltd | 1.6133 | 27495 | 3.8529 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.3628 | 29670 | 3.2547 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.3253 | 9805 | 3.1650 |
| Domestic Equities | Endurance Technologies Ltd | 1.1724 | 14225 | 2.7999 |
| Domestic Equities | Tata Power Co Ltd | 1.1634 | 74015 | 2.7785 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.0383 | 3748 | 2.4798 |
| Domestic Equities | 360 One Wam Ltd | 0.8604 | 21799 | 2.0549 |
| Domestic Equities | Hindalco Industries Ltd | 0.8011 | 28035 | 1.9132 |
| Domestic Equities | Tube Investments of India Ltd | 0.6731 | 5805 | 1.6076 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.6019 | 6621 | 1.4376 |
| Total | | 38.6646 | | 92.3400 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.2928 | | 5.4758 |
| Total | | 2.2928 | | 5.4758 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co. Ltd | 10.8665 | 111000 | 25.9517 |
| Overseas Equities | Tencent Holdings Ltd | 5.8963 | 25800 | 14.0816 |
| Overseas Equities | Alibaba Group Holding Ltd | 3.8378 | 65204 | 9.1656 |
| Overseas Equities | Samsung Electronics Co. Ltd | 2.9325 | 20922 | 7.0035 |
| Overseas Equities | AIA Group Ltd | 2.5761 | 95600 | 6.1522 |
| Overseas Equities | Yum China Holdings INC | 2.5635 | 13766 | 6.1222 |
| Overseas Equities | Mediatek Inc | 2.5421 | 17000 | 6.0711 |
| Overseas Equities | Meituan | 2.5283 | 35290 | 6.0380 |
| Overseas Equities | Contemporary Amperex Technology Co Ltd | 2.0832 | 16700 | 4.9751 |
| Overseas Equities | SK Hynix Inc | 1.9640 | 4247 | 4.6905 |
| Overseas Equities | Hyundai Motor Co Ltd | 1.9626 | 4104 | 4.6870 |
| Overseas Equities | DBS Group Holdings Ltd | 1.7509 | 14140 | 4.1817 |
| Overseas Equities | Budweiser Brewing Co APAC Ltd | 1.6054 | 372200 | 3.8340 |
| Overseas Equities | Weichai Power Co Ltd | 1.5817 | 210000 | 3.7776 |
| Overseas Equities | China Merchants Bank Co Ltd | 1.5197 | 72000 | 3.6293 |
| Overseas Equities | BDO Unibank Inc. | 1.4618 | 152560 | 3.4912 |
| Overseas Equities | Bank Central Asia Tbk Pt | 1.4576 | 793900 | 3.4811 |
| Overseas Equities | SF Holding Co Ltd | 1.3478 | 65000 | 3.2189 |
| Overseas Equities | Sumber Alfaria Trijaya Tbk PT | 1.2601 | 2845800 | 3.0095 |
| Overseas Equities | Midea Group Co Ltd | 1.2117 | 31300 | 2.8939 |
| Overseas Equities | Makemytrip Ltd | 1.0592 | 3022 | 2.5297 |
| Overseas Equities | Trip.Com Group Ltd | 0.9090 | 4000 | 2.1709 |
| Overseas Equities | Minor International Pcl, Fgn. | 0.8454 | 305387 | 2.0189 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 0.8324 | 53000 | 1.9881 |
| Overseas Equities | Bangkok Dusit Medical Services Pcl | 0.7200 | 313200 | 1.7196 |
| Overseas Equities | Sunresin New Materials Co Ltd | 0.6712 | 29600 | 1.6030 |
| Overseas Equities | Kia Corp | 0.6276 | 2804 | 1.4989 |
| Overseas Equities | New Oriental Education & Technology Group Inc | 0.2353 | 14000 | 0.5619 |
| Overseas Equities | Techtronic Industries Co. Ltd | 0.1930 | 4500 | 0.4608 |
| Total | | 59.0426 | | 141.0073 |
