| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 6.0834 | 129196 | 14.1250 |
| Domestic Equities | HDFC Bank Ltd | 4.0158 | 64399 | 9.3243 |
| Domestic Equities | Larsen & Toubro Ltd | 3.7091 | 22881 | 8.6122 |
| Domestic Equities | Reliance Industries Ltd | 3.6224 | 28303 | 8.4108 |
| Domestic Equities | Zomato Ltd | 2.8474 | 363066 | 6.6114 |
| Domestic Equities | Indian Hotels Co Ltd | 2.1855 | 85841 | 5.0745 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.1276 | 77998 | 4.9400 |
| Domestic Equities | United Spirits Ltd | 2.0487 | 41938 | 4.7568 |
| Domestic Equities | Tata Motors Ltd | 2.0473 | 47881 | 4.7536 |
| Domestic Equities | Oberoi Realty Ltd | 1.9831 | 31199 | 4.6045 |
| Domestic Equities | Infosys Ltd | 1.8745 | 29053 | 4.3523 |
| Domestic Equities | Tata Consumer Products Ltd | 1.6957 | 35918 | 3.9373 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.0982 | 9805 | 2.5499 |
| Domestic Equities | Endurance Technologies Ltd | 1.0180 | 12937 | 2.3636 |
| Domestic Equities | Tube Investments of India Ltd | 0.9342 | 5805 | 2.1691 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.8131 | 2970 | 1.8880 |
| Domestic Equities | Hindalco Industries Ltd | 0.8118 | 33643 | 1.8848 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.6195 | 17543 | 1.4384 |
| Total | | 39.5351 | | 91.7965 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.7354 | | 6.3512 |
| Total | | 2.7354 | | 6.3512 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co. Ltd | 11.1081 | 127000 | 25.7919 |
| Overseas Equities | Samsung Electronics Co. Ltd | 7.7092 | 35120 | 17.9000 |
| Overseas Equities | Tencent Holdings Ltd | 4.2785 | 30700 | 9.9344 |
| Overseas Equities | AIA Group Ltd | 2.6952 | 111800 | 6.2579 |
| Overseas Equities | SK Hynix Inc | 2.5331 | 5196 | 5.8815 |
| Overseas Equities | Hyundai Motor Co Ltd | 2.3307 | 3755 | 5.4117 |
| Overseas Equities | Sumber Alfaria Trijaya Tbk PT | 2.1041 | 3193300 | 4.8855 |
| Overseas Equities | Alibaba Group Holding Ltd | 2.0981 | 65104 | 4.8716 |
| Overseas Equities | Bank Central Asia Tbk Pt | 2.0191 | 885100 | 4.6882 |
| Overseas Equities | Mediatek Inc | 1.8784 | 14000 | 4.3615 |
| Overseas Equities | Budweiser Brewing Co APAC Ltd | 1.6800 | 317900 | 3.9008 |
| Overseas Equities | Techtronic Industries Co. Ltd | 1.5575 | 32000 | 3.6164 |
| Overseas Equities | Minor International Pcl, Fgn. | 1.5328 | 467287 | 3.5590 |
| Overseas Equities | Samsung Sdi Co Ltd | 1.4542 | 1159 | 3.3766 |
| Overseas Equities | SM Investments Corp | 1.3712 | 22075 | 3.1838 |
| Overseas Equities | Yum China Holdings INC | 1.2478 | 8735 | 2.8972 |
| Overseas Equities | DBS Group Holdings Ltd | 1.1886 | 12400 | 2.7598 |
| Overseas Equities | Makemytrip Ltd | 1.0978 | 4304 | 2.5490 |
| Overseas Equities | China Merchants Bank Co Ltd | 1.0791 | 76000 | 2.5055 |
| Overseas Equities | Meituan | 1.0742 | 24190 | 2.4942 |
| Overseas Equities | LG Chem Ltd | 1.0022 | 857 | 2.3271 |
| Overseas Equities | Midea Group Co Ltd | 0.9993 | 31300 | 2.3202 |
| Overseas Equities | Bangkok Dusit Medical Services Pcl | 0.9891 | 351800 | 2.2967 |
| Overseas Equities | Shenzhen Inovance Technology Co Ltd | 0.9404 | 30900 | 2.1836 |
| Overseas Equities | Bank Rakyat Indonesia Persero Tbk Pt | 0.9206 | 672000 | 2.1375 |
| Overseas Equities | China Mengniu Dairy Co. Ltd | 0.8401 | 109000 | 1.9505 |
| Total | | 57.7295 | | 134.0421 |
