| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 6.4293 | 129196 | 14.8627 |
| Domestic Equities | HDFC Bank Ltd | 4.2346 | 64399 | 9.7893 |
| Domestic Equities | Reliance Industries Ltd | 3.5922 | 28303 | 8.3041 |
| Domestic Equities | Larsen & Toubro Ltd | 3.5576 | 22881 | 8.2241 |
| Domestic Equities | Zomato Ltd | 3.0335 | 363066 | 7.0126 |
| Domestic Equities | Indian Hotels Co Ltd | 2.2386 | 89727 | 5.1750 |
| Domestic Equities | United Spirits Ltd | 2.2351 | 43899 | 5.1669 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.1583 | 85485 | 4.9893 |
| Domestic Equities | Tata Motors Ltd | 2.0876 | 47881 | 4.8259 |
| Domestic Equities | Oberoi Realty Ltd | 2.0019 | 31199 | 4.6279 |
| Domestic Equities | Tata Consumer Products Ltd | 1.9212 | 40072 | 4.4414 |
| Domestic Equities | Infosys Ltd | 1.8829 | 30641 | 4.3527 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.1208 | 9805 | 2.5910 |
| Domestic Equities | Endurance Technologies Ltd | 1.1072 | 12937 | 2.5595 |
| Domestic Equities | Tube Investments of India Ltd | 0.9398 | 5805 | 2.1726 |
| Domestic Equities | Hindalco Industries Ltd | 0.7815 | 28035 | 1.8066 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.7641 | 2970 | 1.7663 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.6377 | 17543 | 1.4741 |
| Domestic Equities | 360 One Wam Ltd | 0.2640 | 7783 | 0.6102 |
| Total | | 40.9877 | | 94.7524 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.7258 | | 3.9897 |
| Total | | 1.7258 | | 3.9897 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co. Ltd | 11.1100 | 127000 | 25.6834 |
| Overseas Equities | Samsung Electronics Co. Ltd | 7.1181 | 35120 | 16.4551 |
| Overseas Equities | Tencent Holdings Ltd | 4.9210 | 30700 | 11.3760 |
| Overseas Equities | AIA Group Ltd | 2.9834 | 111800 | 6.8967 |
| Overseas Equities | Hyundai Motor Co Ltd | 2.4649 | 3755 | 5.6981 |
| Overseas Equities | SK Hynix Inc | 2.3672 | 5196 | 5.4722 |
| Overseas Equities | Alibaba Group Holding Ltd | 2.2347 | 65104 | 5.1661 |
| Overseas Equities | Sumber Alfaria Trijaya Tbk PT | 2.0769 | 3193300 | 4.8012 |
| Overseas Equities | Bank Central Asia Tbk Pt | 1.9254 | 885100 | 4.4510 |
| Overseas Equities | Budweiser Brewing Co APAC Ltd | 1.6144 | 317900 | 3.7321 |
| Overseas Equities | Mediatek Inc | 1.5379 | 14000 | 3.5552 |
| Overseas Equities | Minor International Pcl, Fgn. | 1.5016 | 467287 | 3.4713 |
| Overseas Equities | Samsung Sdi Co Ltd | 1.3155 | 1159 | 3.0410 |
| Overseas Equities | SM Investments Corp | 1.3120 | 22075 | 3.0331 |
| Overseas Equities | DBS Group Holdings Ltd | 1.2625 | 13640 | 2.9186 |
| Overseas Equities | Meituan | 1.2229 | 24190 | 2.8270 |
| Overseas Equities | China Merchants Bank Co Ltd | 1.2052 | 76000 | 2.7862 |
| Overseas Equities | Yum China Holdings INC | 1.1511 | 8735 | 2.6609 |
| Overseas Equities | Midea Group Co Ltd | 1.0889 | 31300 | 2.5172 |
| Overseas Equities | Makemytrip Ltd | 1.0285 | 4304 | 2.3777 |
| Overseas Equities | Techtronic Industries Co. Ltd | 1.0101 | 20000 | 2.3352 |
| Overseas Equities | Bangkok Dusit Medical Services Pcl | 0.9935 | 351800 | 2.2966 |
| Overseas Equities | Bank Rakyat Indonesia Persero Tbk Pt | 0.9356 | 853200 | 2.1628 |
| Overseas Equities | Shenzhen Inovance Technology Co Ltd | 0.9166 | 30900 | 2.1189 |
| Overseas Equities | Contemporary Amperex Technology Co Ltd | 0.8686 | 8600 | 2.0081 |
| Overseas Equities | China Mengniu Dairy Co. Ltd | 0.8263 | 109000 | 1.9102 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 0.2937 | 17000 | 0.6789 |
| Total | | 57.2865 | | 132.4307 |
