| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 3.5733 | 147235 | 18.6017 |
| Domestic Equities | Larsen & Toubro Ltd | 2.6477 | 34337 | 13.7829 |
| Domestic Equities | HDFC Bank Ltd | 2.2630 | 152653 | 11.7802 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.9292 | 23997 | 10.0430 |
| Domestic Equities | Eternal Ltd | 1.9043 | 401284 | 9.9129 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.8842 | 98772 | 9.8086 |
| Domestic Equities | Reliance Industries Ltd | 1.5626 | 56852 | 8.1344 |
| Domestic Equities | Tata Capital Ltd | 1.5463 | 241620 | 8.0496 |
| Domestic Equities | Tata Motors Ltd | 1.5324 | 194615 | 7.9773 |
| Domestic Equities | Endurance Technologies Ltd | 1.5198 | 33947 | 7.9117 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.4897 | 258893 | 7.7551 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.4674 | 24662 | 7.6391 |
| Domestic Equities | Oberoi Realty Ltd | 1.4591 | 45495 | 7.5958 |
| Domestic Equities | Hindalco Industries Ltd | 1.4426 | 72346 | 7.5095 |
| Domestic Equities | Tata Power Co Ltd | 1.3835 | 162007 | 7.2020 |
| Domestic Equities | Indian Hotels Co Ltd | 1.3643 | 111697 | 7.1023 |
| Domestic Equities | Tube Investments of India Ltd | 1.3611 | 24035 | 7.0853 |
| Domestic Equities | Ultratech Cement Ltd | 1.3501 | 6066 | 7.0281 |
| Domestic Equities | Lodha Developers Ltd | 1.2724 | 73767 | 6.6235 |
| Domestic Equities | 360 One Wam Ltd | 1.2557 | 63179 | 6.5368 |
| Domestic Equities | Divi's Laboratories Ltd | 1.2151 | 9728 | 6.3256 |
| Domestic Equities | State Bank of India | 1.1788 | 57433 | 6.1364 |
| Domestic Equities | GAIL (India) Ltd | 1.1262 | 359154 | 5.8625 |
| Domestic Equities | Tata Consumer Products Ltd | 0.9918 | 45106 | 5.1628 |
| Domestic Equities | Meesho Ltd | 0.9582 | 258269 | 4.9879 |
| Domestic Equities | Infosys Ltd | 0.8339 | 36732 | 4.3410 |
| Total | | 40.5127 | | 210.8960 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.6716 | | 19.1129 |
| Total | | 3.6716 | | 19.1129 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co. Ltd | 8.9817 | 73000 | 46.7560 |
| Overseas Equities | Samsung Electronics Co. Ltd | 5.9693 | 21933 | 31.0741 |
| Overseas Equities | SK Hynix Inc | 4.0746 | 2567 | 21.2109 |
| Overseas Equities | Tencent Holdings Ltd | 3.1788 | 29200 | 16.5477 |
| Overseas Equities | Mediatek Inc | 2.8578 | 19000 | 14.8768 |
| Overseas Equities | Alibaba Group Holding Ltd | 2.1787 | 74304 | 11.3417 |
| Overseas Equities | Hyundai Motor Co Ltd | 2.1464 | 3275 | 11.1737 |
| Overseas Equities | Contemporary Amperex Technology Co Ltd | 2.1070 | 18100 | 10.9682 |
| Overseas Equities | Weichai Power Co Ltd | 1.9153 | 213000 | 9.9704 |
| Overseas Equities | Yageo Corp | 1.5711 | 86000 | 8.1785 |
| Overseas Equities | Wiwynn Corp | 1.3471 | 5000 | 7.0124 |
| Overseas Equities | Singapore Technologies Engineering Ltd | 1.3139 | 85900 | 6.8400 |
| Overseas Equities | Jiangsu Hengrui Pharmaceuticals Co Ltd | 1.2745 | 88600 | 6.6349 |
| Overseas Equities | Sun Hung Kai Properties Ltd | 1.1851 | 37500 | 6.1692 |
| Overseas Equities | Lite-On Technology Corp | 1.1767 | 123000 | 6.1253 |
| Overseas Equities | Techtronic Industries Co. Ltd | 1.1718 | 45000 | 6.1001 |
| Overseas Equities | Asia Vital Components Co Ltd | 1.1436 | 7000 | 5.9534 |
| Overseas Equities | Yum China Holdings INC | 1.1354 | 12853 | 5.9103 |
| Overseas Equities | BYD Co Ltd | 1.0710 | 44900 | 5.5753 |
| Overseas Equities | China Resources Land Ltd | 1.0702 | 141500 | 5.5710 |
| Overseas Equities | AIA Group Ltd | 0.9975 | 50400 | 5.1928 |
| Overseas Equities | KB Financial Group Inc | 0.9497 | 4794 | 4.9438 |
| Overseas Equities | Netease Inc | 0.9289 | 22300 | 4.8356 |
| Overseas Equities | King Slide Works Co Ltd | 0.9013 | 4000 | 4.6920 |
| Overseas Equities | DBS Group Holdings Ltd | 0.8798 | 10540 | 4.5800 |
| Overseas Equities | Zijin Gold International Co Ltd | 0.8492 | 24200 | 4.4209 |
| Overseas Equities | China Merchants Bank Co Ltd | 0.7508 | 68500 | 3.9085 |
| Overseas Equities | Sunresin New Materials Co Ltd | 0.6825 | 40100 | 3.5530 |
| Overseas Equities | Hong Kong Exchanges And Clearing Ltd | 0.5950 | 6200 | 3.0975 |
| Overseas Equities | Fuyao Glass Industry Group Co Ltd | 0.3877 | 28000 | 2.0182 |
| Overseas Equities | Midea Group Co Ltd | 0.3659 | 16900 | 1.9049 |
| Overseas Equities | Wus Printed Circuit Kunshan Co Ltd | 0.2547 | 9300 | 1.3258 |
| Overseas Equities | Zhongji Innolight Co Ltd | 0.2518 | 1100 | 1.3110 |
| Overseas Equities | Trip.Com Group Ltd | 0.1507 | 1550 | 0.7845 |
| Total | | 55.8157 | | 290.5584 |
