| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.5643 | 99744 | 7.6234 |
| Domestic Equities | Indian Hotels Co Ltd | 2.5097 | 100242 | 7.4610 |
| Domestic Equities | Larsen & Toubro Ltd | 2.3904 | 17462 | 7.1063 |
| Domestic Equities | Eternal Ltd | 2.2662 | 224495 | 6.7371 |
| Domestic Equities | Oberoi Realty Ltd | 2.1275 | 38397 | 6.3248 |
| Domestic Equities | Endurance Technologies Ltd | 1.7016 | 19136 | 5.0588 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.6853 | 43087 | 5.0102 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.4854 | 11753 | 4.4160 |
| Domestic Equities | 360 One Wam Ltd | 1.4136 | 35517 | 4.2024 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.3604 | 10870 | 4.0443 |
| Domestic Equities | Tata Power Co Ltd | 1.0928 | 83278 | 3.2487 |
| Domestic Equities | Lodha Developers Ltd | 1.0872 | 28150 | 3.2322 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 0.9404 | 78353 | 2.7956 |
| Domestic Equities | Hindalco Industries Ltd | 0.9292 | 34171 | 2.7624 |
| Domestic Equities | Infosys Ltd | 0.8608 | 16403 | 2.5590 |
| Domestic Equities | Tata Motors Ltd | 0.7148 | 60370 | 2.1250 |
| Total | | 25.1294 | | 74.7071 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 13.4054 | | 39.8530 |
| Total | | 13.4054 | | 39.8530 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co. Ltd | 9.5056 | 69000 | 28.2593 |
| Overseas Equities | Tencent Holdings Ltd | 5.5543 | 23500 | 16.5124 |
| Overseas Equities | Samsung Electronics Co. Ltd | 4.2984 | 20911 | 12.7786 |
| Overseas Equities | SK Hynix Inc | 3.8667 | 3567 | 11.4953 |
| Overseas Equities | Alibaba Group Holding Ltd | 3.2384 | 55304 | 9.6275 |
| Overseas Equities | Contemporary Amperex Technology Co Ltd | 2.8725 | 18100 | 8.5397 |
| Overseas Equities | Mediatek Inc | 2.8026 | 21000 | 8.3319 |
| Overseas Equities | Hyundai Motor Co Ltd | 2.2004 | 4114 | 6.5415 |
| Overseas Equities | Yum China Holdings INC | 2.0796 | 14358 | 6.1824 |
| Overseas Equities | AIA Group Ltd | 1.7695 | 56800 | 5.2605 |
| Overseas Equities | Wiwynn Corp | 1.7488 | 4000 | 5.1991 |
| Overseas Equities | Trip.Com Group Ltd | 1.6026 | 7750 | 4.7643 |
| Overseas Equities | Bank Central Asia Tbk Pt | 1.5901 | 1063700 | 4.7271 |
| Overseas Equities | Weichai Power Co Ltd | 1.5865 | 213000 | 4.7164 |
| Overseas Equities | China Merchants Bank Co Ltd | 1.3847 | 68500 | 4.1166 |
| Overseas Equities | Yageo Corp | 1.3264 | 59000 | 3.9434 |
| Overseas Equities | DBS Group Holdings Ltd | 1.3241 | 10540 | 3.9363 |
| Overseas Equities | Lite-On Technology Corp | 1.1408 | 75000 | 3.3916 |
| Overseas Equities | Makemytrip Ltd | 1.0959 | 5102 | 3.2579 |
| Overseas Equities | Jiangsu Hengrui Pharmaceuticals Co Ltd | 1.0085 | 38200 | 2.9980 |
| Overseas Equities | Samsung C&T Corp | 1.0042 | 2182 | 2.9852 |
| Overseas Equities | BDO Unibank Inc. | 0.9854 | 146533 | 2.9294 |
| Overseas Equities | Techtronic Industries Co. Ltd | 0.9683 | 27500 | 2.8787 |
| Overseas Equities | Sunresin New Materials Co Ltd | 0.9074 | 40100 | 2.6975 |
| Overseas Equities | Quanta Computer Inc | 0.8633 | 32000 | 2.5665 |
| Overseas Equities | Singapore Technologies Engineering Ltd | 0.7772 | 40400 | 2.3105 |
| Overseas Equities | Sunny Optical Technology Group Co. Ltd | 0.7756 | 31600 | 2.3057 |
| Overseas Equities | Minor International Pcl, Fgn. | 0.7352 | 357587 | 2.1856 |
| Overseas Equities | Hong Kong Exchanges And Clearing Ltd | 0.7149 | 4500 | 2.1252 |
| Overseas Equities | Zijin Gold International Co Ltd | 0.5326 | 9900 | 1.5835 |
| Overseas Equities | Meituan | 0.3680 | 9290 | 1.0942 |
| Overseas Equities | Xiaomi Corp | 0.3361 | 21200 | 0.9993 |
| Overseas Equities | Lenovo Group Ltd | 0.3068 | 82000 | 0.9121 |
| Overseas Equities | Kakaobank Corp | 0.1939 | 4378 | 0.5763 |
| Total | | 61.4651 | | 182.7294 |
