| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 5.5007 | 103868 | 13.5039 |
| Domestic Equities | HDFC Bank Ltd | 3.8199 | 52213 | 9.3777 |
| Domestic Equities | Zomato Ltd | 3.3813 | 296717 | 8.3010 |
| Domestic Equities | Larsen & Toubro Ltd | 2.9814 | 19650 | 7.3192 |
| Domestic Equities | Indian Hotels Co Ltd | 2.7748 | 85863 | 6.8119 |
| Domestic Equities | Oberoi Realty Ltd | 2.6566 | 32490 | 6.5219 |
| Domestic Equities | United Spirits Ltd | 2.2742 | 36512 | 5.5830 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.1894 | 81715 | 5.3748 |
| Domestic Equities | Infosys Ltd | 2.0066 | 26515 | 4.9261 |
| Domestic Equities | Tata Consumer Products Ltd | 2.0013 | 51251 | 4.9132 |
| Domestic Equities | Tata Motors Ltd | 1.4504 | 45274 | 3.5606 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.3277 | 9805 | 3.2594 |
| Domestic Equities | Endurance Technologies Ltd | 1.2374 | 12937 | 3.0377 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.0935 | 27401 | 2.6846 |
| Domestic Equities | 360 One Wam Ltd | 0.9901 | 21799 | 2.4307 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.9346 | 3360 | 2.2945 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.9252 | 12867 | 2.2713 |
| Domestic Equities | Tube Investments of India Ltd | 0.8490 | 5805 | 2.0843 |
| Domestic Equities | Hindalco Industries Ltd | 0.7494 | 28035 | 1.8397 |
| Total | | 39.1435 | | 96.0956 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.8986 | | 4.6609 |
| Total | | 1.8986 | | 4.6609 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co. Ltd | 12.8585 | 122000 | 31.5670 |
| Overseas Equities | Tencent Holdings Ltd | 4.9102 | 27900 | 12.0543 |
| Overseas Equities | Samsung Electronics Co. Ltd | 3.1753 | 23765 | 7.7952 |
| Overseas Equities | Alibaba Group Holding Ltd | 2.9445 | 79604 | 7.2286 |
| Overseas Equities | AIA Group Ltd | 2.8748 | 111800 | 7.0574 |
| Overseas Equities | Contemporary Amperex Technology Co Ltd | 2.5958 | 20900 | 6.3725 |
| Overseas Equities | Mediatek Inc | 2.3905 | 18000 | 5.8685 |
| Overseas Equities | Yum China Holdings INC | 2.2304 | 13921 | 5.4755 |
| Overseas Equities | Meituan | 2.0731 | 27790 | 5.0893 |
| Overseas Equities | Hyundai Motor Co Ltd | 2.0501 | 3806 | 5.0328 |
| Overseas Equities | Bank Central Asia Tbk Pt | 1.7245 | 793900 | 4.2335 |
| Overseas Equities | SK Hynix Inc | 1.6741 | 4247 | 4.1098 |
| Overseas Equities | Sumber Alfaria Trijaya Tbk PT | 1.6399 | 2649000 | 4.0259 |
| Overseas Equities | DBS Group Holdings Ltd | 1.5408 | 14140 | 3.7825 |
| Overseas Equities | Budweiser Brewing Co APAC Ltd | 1.3740 | 419900 | 3.3731 |
| Overseas Equities | China Merchants Bank Co Ltd | 1.2704 | 81500 | 3.1187 |
| Overseas Equities | Makemytrip Ltd | 1.1934 | 3022 | 2.9298 |
| Overseas Equities | SF Holding Co Ltd | 1.1313 | 59900 | 2.7774 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 1.0965 | 53000 | 2.6918 |
| Overseas Equities | Midea Group Co Ltd | 1.0436 | 31300 | 2.5619 |
| Overseas Equities | Minor International Pcl, Fgn. | 1.0403 | 387687 | 2.5540 |
| Overseas Equities | BDO Unibank Inc. | 0.9788 | 107910 | 2.4028 |
| Overseas Equities | Bank Rakyat Indonesia Persero Tbk Pt | 0.9094 | 985100 | 2.2326 |
| Overseas Equities | Bangkok Dusit Medical Services Pcl | 0.8911 | 351800 | 2.1876 |
| Overseas Equities | Samsung Sdi Co Ltd | 0.8024 | 1279 | 1.9699 |
| Overseas Equities | China Mengniu Dairy Co. Ltd | 0.5556 | 74000 | 1.3640 |
| Overseas Equities | Ayala Land Inc | 0.5497 | 327400 | 1.3495 |
| Overseas Equities | Sunresin New Materials Co Ltd | 0.3363 | 12800 | 0.8257 |
| Overseas Equities | Trip.Com Group Ltd | 0.3036 | 1350 | 0.7452 |
| Overseas Equities | Weichai Power Co Ltd | 0.2465 | 52000 | 0.6051 |
| Overseas Equities | Luxshare Precision Industry Co Ltd | 0.2317 | 12600 | 0.5688 |
| Overseas Equities | Techtronic Industries Co. Ltd | 0.2181 | 4500 | 0.5354 |
| Overseas Equities | Xiaomi Corp | 0.1031 | 8400 | 0.2530 |
| Total | | 58.9579 | | 144.7391 |
