| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 4.4439 | 147235 | 17.7551 |
| Domestic Equities | HDFC Bank Ltd | 3.8931 | 212624 | 15.5545 |
| Domestic Equities | Larsen & Toubro Ltd | 2.7675 | 31555 | 11.0572 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 2.5347 | 23997 | 10.1272 |
| Domestic Equities | Max Healthcare Institute Ltd | 2.3789 | 98772 | 9.5048 |
| Domestic Equities | Eternal Ltd | 2.2998 | 401284 | 9.1886 |
| Domestic Equities | Reliance Industries Ltd | 1.9123 | 56852 | 7.6403 |
| Domestic Equities | Endurance Technologies Ltd | 1.8810 | 33947 | 7.5155 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.8238 | 24662 | 7.2869 |
| Domestic Equities | Tata Motors Ltd | 1.7675 | 178877 | 7.0621 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.7536 | 118628 | 7.0062 |
| Domestic Equities | Oberoi Realty Ltd | 1.6158 | 45495 | 6.4557 |
| Domestic Equities | Hindalco Industries Ltd | 1.6015 | 72346 | 6.3986 |
| Domestic Equities | Indian Hotels Co Ltd | 1.5962 | 111697 | 6.3773 |
| Domestic Equities | Infosys Ltd | 1.5370 | 49103 | 6.1408 |
| Domestic Equities | Tata Power Co Ltd | 1.5358 | 162007 | 6.1360 |
| Domestic Equities | 360 One Wam Ltd | 1.5016 | 63179 | 5.9995 |
| Domestic Equities | Tata Capital Ltd | 0.9720 | 127331 | 3.8836 |
| Domestic Equities | Meesho Ltd | 0.9076 | 258269 | 3.6261 |
| Domestic Equities | Lodha Developers Ltd | 0.8858 | 52276 | 3.5391 |
| Domestic Equities | GAIL (India) Ltd | 0.8526 | 247354 | 3.4063 |
| Domestic Equities | Tata Consumer Products Ltd | 0.4885 | 19232 | 1.9517 |
| Domestic Equities | Divi's Laboratories Ltd | 0.2535 | 1703 | 1.0128 |
| Domestic Equities | Tube Investments of India Ltd | 0.1559 | 2474 | 0.6228 |
| Total | | 41.3597 | | 165.2487 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 7.5261 | | 30.0696 |
| Total | | 7.5261 | | 30.0696 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co. Ltd | 9.4297 | 73000 | 37.6755 |
| Overseas Equities | Samsung Electronics Co. Ltd | 4.6924 | 18255 | 18.7482 |
| Overseas Equities | Tencent Holdings Ltd | 4.2414 | 29200 | 16.9463 |
| Overseas Equities | SK Hynix Inc | 3.1848 | 2567 | 12.7245 |
| Overseas Equities | Contemporary Amperex Technology Co Ltd | 2.4765 | 18100 | 9.8947 |
| Overseas Equities | Hyundai Motor Co Ltd | 2.2431 | 3275 | 8.9619 |
| Overseas Equities | Mediatek Inc | 2.0778 | 19000 | 8.3016 |
| Overseas Equities | Alibaba Group Holding Ltd | 1.8608 | 52104 | 7.4347 |
| Overseas Equities | Weichai Power Co Ltd | 1.7464 | 213000 | 6.9776 |
| Overseas Equities | Yum China Holdings INC | 1.4751 | 12853 | 5.8938 |
| Overseas Equities | Singapore Technologies Engineering Ltd | 1.4031 | 71200 | 5.6061 |
| Overseas Equities | AIA Group Ltd | 1.2834 | 50400 | 5.1278 |
| Overseas Equities | Wiwynn Corp | 1.2110 | 5000 | 4.8385 |
| Overseas Equities | DBS Group Holdings Ltd | 1.0933 | 10540 | 4.3683 |
| Overseas Equities | Jiangsu Hengrui Pharmaceuticals Co Ltd | 1.0815 | 57500 | 4.3210 |
| Overseas Equities | Yageo Corp | 1.0544 | 59000 | 4.2128 |
| Overseas Equities | Samsung C&T Corp | 1.0242 | 2628 | 4.0921 |
| Overseas Equities | Asia Vital Components Co Ltd | 1.0224 | 7000 | 4.0848 |
| Overseas Equities | China Merchants Bank Co Ltd | 1.0131 | 68500 | 4.0477 |
| Overseas Equities | Netease Inc | 0.9006 | 17600 | 3.5982 |
| Overseas Equities | Sunresin New Materials Co Ltd | 0.8955 | 40100 | 3.5777 |
| Overseas Equities | Sun Hung Kai Properties Ltd | 0.8918 | 23000 | 3.5632 |
| Overseas Equities | Zijin Gold International Co Ltd | 0.8778 | 16800 | 3.5072 |
| Overseas Equities | Techtronic Industries Co. Ltd | 0.8426 | 27500 | 3.3667 |
| Overseas Equities | BYD Co Ltd | 0.8065 | 25400 | 3.2223 |
| Overseas Equities | Lite-On Technology Corp | 0.7734 | 75000 | 3.0900 |
| Overseas Equities | Fuyao Glass Industry Group Co Ltd | 0.6266 | 35600 | 2.5036 |
| Overseas Equities | Midea Group Co Ltd | 0.4395 | 16900 | 1.7560 |
| Overseas Equities | Hong Kong Exchanges And Clearing Ltd | 0.2682 | 2300 | 1.0717 |
| Overseas Equities | Trip.Com Group Ltd | 0.1771 | 1550 | 0.7077 |
| Total | | 51.1143 | | 204.2222 |
