| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 5.2132 | 103868 | 12.5067 |
| Domestic Equities | HDFC Bank Ltd | 3.7704 | 52213 | 9.0454 |
| Domestic Equities | Indian Hotels Co Ltd | 2.5630 | 85863 | 6.1486 |
| Domestic Equities | Zomato Ltd | 2.5541 | 275881 | 6.1273 |
| Domestic Equities | Larsen & Toubro Ltd | 2.4142 | 18306 | 5.7917 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.0726 | 81715 | 4.9724 |
| Domestic Equities | Tata Consumer Products Ltd | 2.0588 | 51251 | 4.9391 |
| Domestic Equities | Oberoi Realty Ltd | 2.0104 | 32490 | 4.8231 |
| Domestic Equities | Infosys Ltd | 1.8653 | 26515 | 4.4749 |
| Domestic Equities | United Spirits Ltd | 1.4721 | 27495 | 3.5316 |
| Domestic Equities | Tata Motors Ltd | 1.4014 | 54168 | 3.3619 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.2097 | 29670 | 2.9020 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.2049 | 9805 | 2.8906 |
| Domestic Equities | Endurance Technologies Ltd | 1.0470 | 14225 | 2.5118 |
| Domestic Equities | Tata Power Co Ltd | 1.0465 | 74015 | 2.5106 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.9456 | 3748 | 2.2685 |
| Domestic Equities | 360 One Wam Ltd | 0.9071 | 21799 | 2.1762 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.7652 | 9647 | 1.8358 |
| Domestic Equities | Hindalco Industries Ltd | 0.7413 | 28035 | 1.7784 |
| Domestic Equities | Tube Investments of India Ltd | 0.5958 | 5805 | 1.4293 |
| Total | | 35.8584 | | 86.0260 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.0692 | | 4.9640 |
| Total | | 2.0692 | | 4.9640 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co. Ltd | 13.0437 | 113000 | 31.2925 |
| Overseas Equities | Tencent Holdings Ltd | 5.6136 | 25000 | 13.4672 |
| Overseas Equities | Alibaba Group Holding Ltd | 3.9004 | 65204 | 9.3573 |
| Overseas Equities | Mediatek Inc | 2.8586 | 17000 | 6.8579 |
| Overseas Equities | Samsung Electronics Co. Ltd | 2.8500 | 20922 | 6.8373 |
| Overseas Equities | Meituan | 2.6822 | 35290 | 6.4348 |
| Overseas Equities | Yum China Holdings INC | 2.6718 | 14818 | 6.4097 |
| Overseas Equities | AIA Group Ltd | 2.6642 | 95600 | 6.3916 |
| Overseas Equities | Contemporary Amperex Technology Co Ltd | 2.2123 | 16700 | 5.3073 |
| Overseas Equities | SK Hynix Inc | 2.0190 | 4247 | 4.8437 |
| Overseas Equities | Hyundai Motor Co Ltd | 1.9797 | 4104 | 4.7495 |
| Overseas Equities | DBS Group Holdings Ltd | 1.7563 | 14140 | 4.2134 |
| Overseas Equities | China Merchants Bank Co Ltd | 1.7398 | 81500 | 4.1738 |
| Overseas Equities | Budweiser Brewing Co APAC Ltd | 1.6410 | 419900 | 3.9369 |
| Overseas Equities | Weichai Power Co Ltd | 1.5055 | 210000 | 3.6117 |
| Overseas Equities | Bank Central Asia Tbk Pt | 1.4721 | 793900 | 3.5317 |
| Overseas Equities | SF Holding Co Ltd | 1.3346 | 65000 | 3.2017 |
| Overseas Equities | Sumber Alfaria Trijaya Tbk PT | 1.2827 | 2649000 | 3.0772 |
| Overseas Equities | BDO Unibank Inc. | 1.2368 | 131050 | 2.9672 |
| Overseas Equities | Midea Group Co Ltd | 1.1460 | 31300 | 2.7493 |
| Overseas Equities | Makemytrip Ltd | 1.0615 | 3022 | 2.5467 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 1.0236 | 53000 | 2.4556 |
| Overseas Equities | Minor International Pcl, Fgn. | 0.8384 | 270787 | 2.0113 |
| Overseas Equities | Bangkok Dusit Medical Services Pcl | 0.8092 | 313200 | 1.9413 |
| Overseas Equities | Kia Corp | 0.6532 | 2804 | 1.5670 |
| Overseas Equities | Trip.Com Group Ltd | 0.6452 | 3150 | 1.5480 |
| Overseas Equities | Sunresin New Materials Co Ltd | 0.5509 | 23600 | 1.3215 |
| Overseas Equities | Ayala Land Inc | 0.4470 | 327400 | 1.0724 |
| Overseas Equities | Techtronic Industries Co. Ltd | 0.2289 | 4500 | 0.5490 |
| Overseas Equities | Xiaomi Corp | 0.2043 | 8400 | 0.4902 |
| Total | | 62.0724 | | 148.9148 |
