| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 5.3853 | 162069 | 16.0011 |
| Domestic Equities | ICICI Bank Ltd | 3.7196 | 82151 | 11.0518 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.4568 | 99744 | 7.2998 |
| Domestic Equities | Eternal Ltd | 2.4008 | 224495 | 7.1333 |
| Domestic Equities | Larsen & Toubro Ltd | 2.3690 | 17462 | 7.0388 |
| Domestic Equities | Oberoi Realty Ltd | 2.2981 | 38397 | 6.8281 |
| Domestic Equities | Indian Hotels Co Ltd | 2.1896 | 87701 | 6.5057 |
| Domestic Equities | Endurance Technologies Ltd | 1.8282 | 19136 | 5.4319 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.6645 | 43087 | 4.9455 |
| Domestic Equities | Hindalco Industries Ltd | 1.5128 | 53016 | 4.4950 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.3794 | 11753 | 4.0985 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.3024 | 10870 | 3.8698 |
| Domestic Equities | 360 One Wam Ltd | 1.2918 | 35517 | 3.8383 |
| Domestic Equities | Tata Power Co Ltd | 1.1349 | 83278 | 3.3719 |
| Domestic Equities | Lodha Developers Ltd | 1.1349 | 28150 | 3.3721 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 1.0812 | 78353 | 3.2125 |
| Domestic Equities | Infosys Ltd | 0.8183 | 16403 | 2.4314 |
| Domestic Equities | Tata Motors Ltd ## | 0.5390 | 60370 | 1.6016 |
| Total | | 34.5067 | | 102.5271 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.6142 | | 7.7674 |
| Total | | 2.6142 | | 7.7674 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co. Ltd | 9.7715 | 67000 | 29.0333 |
| Overseas Equities | Tencent Holdings Ltd | 5.6832 | 23500 | 16.8861 |
| Overseas Equities | Samsung Electronics Co. Ltd | 4.7062 | 20911 | 13.9832 |
| Overseas Equities | SK Hynix Inc | 4.1745 | 3567 | 12.4033 |
| Overseas Equities | Alibaba Group Holding Ltd | 3.5106 | 55304 | 10.4307 |
| Overseas Equities | Contemporary Amperex Technology Co Ltd | 2.9557 | 18100 | 8.7820 |
| Overseas Equities | Mediatek Inc | 2.6748 | 21000 | 7.9473 |
| Overseas Equities | Hyundai Motor Co Ltd | 2.4978 | 4114 | 7.4214 |
| Overseas Equities | Yum China Holdings INC | 1.8558 | 14358 | 5.5139 |
| Overseas Equities | Yageo Corp | 1.7673 | 73000 | 5.2511 |
| Overseas Equities | AIA Group Ltd | 1.6477 | 56800 | 4.8957 |
| Overseas Equities | Trip.Com Group Ltd | 1.6195 | 7750 | 4.8118 |
| Overseas Equities | Weichai Power Co Ltd | 1.3144 | 213000 | 3.9054 |
| Overseas Equities | DBS Group Holdings Ltd | 1.3058 | 10540 | 3.8798 |
| Overseas Equities | China Merchants Bank Co Ltd | 1.2810 | 68500 | 3.8062 |
| Overseas Equities | Wiwynn Corp | 1.2732 | 3000 | 3.7830 |
| Overseas Equities | Xiaomi Corp | 1.2457 | 75000 | 3.7013 |
| Overseas Equities | Bank Central Asia Tbk Pt | 1.1312 | 738600 | 3.3612 |
| Overseas Equities | Jiangsu Hengrui Pharmaceuticals Co Ltd | 1.0293 | 38200 | 3.0583 |
| Overseas Equities | Uni-President China Holdings Ltd | 1.0185 | 315000 | 3.0263 |
| Overseas Equities | Makemytrip Ltd | 1.0139 | 4242 | 3.0126 |
| Overseas Equities | BDO Unibank Inc. | 0.9955 | 146533 | 2.9578 |
| Overseas Equities | Lite-On Technology Corp | 0.9948 | 57000 | 2.9558 |
| Overseas Equities | Techtronic Industries Co. Ltd | 0.9600 | 27500 | 2.8525 |
| Overseas Equities | Sunresin New Materials Co Ltd | 0.9357 | 40100 | 2.7800 |
| Overseas Equities | Quanta Computer Inc | 0.9350 | 32000 | 2.7780 |
| Overseas Equities | Minor International Pcl, Fgn. | 0.7599 | 357587 | 2.2580 |
| Overseas Equities | Hong Kong Exchanges And Clearing Ltd | 0.7329 | 4500 | 2.1776 |
| Overseas Equities | Samsung C&T Corp | 0.7088 | 1498 | 2.1059 |
| Overseas Equities | Sumber Alfaria Trijaya Tbk PT | 0.5451 | 1509600 | 1.6197 |
| Overseas Equities | Zijin Gold International Co Ltd | 0.5002 | 9900 | 1.4861 |
| Overseas Equities | Sunny Optical Technology Group Co. Ltd | 0.3990 | 13800 | 1.1855 |
| Overseas Equities | Meituan | 0.3643 | 9290 | 1.0825 |
| Overseas Equities | Lenovo Group Ltd | 0.3582 | 82000 | 1.0641 |
| Overseas Equities | Kakaobank Corp | 0.2122 | 4378 | 0.6305 |
| Total | | 62.8791 | | 186.8280 |
