| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 4.8802 | 143242 | 13.6223 |
| Domestic Equities | ICICI Bank Ltd | 4.4693 | 92546 | 12.4752 |
| Domestic Equities | Eternal Ltd | 3.1979 | 274237 | 8.9264 |
| Domestic Equities | Larsen & Toubro Ltd | 2.2890 | 17462 | 6.3893 |
| Domestic Equities | Oberoi Realty Ltd | 2.1763 | 38397 | 6.0748 |
| Domestic Equities | Indian Hotels Co Ltd | 2.1135 | 81901 | 5.8993 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.1123 | 77944 | 5.8961 |
| Domestic Equities | Tata Consumer Products Ltd | 1.9778 | 48886 | 5.5207 |
| Domestic Equities | Endurance Technologies Ltd | 1.6361 | 16635 | 4.5670 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.4776 | 37000 | 4.1244 |
| Domestic Equities | Tata Motors Ltd | 1.4711 | 60370 | 4.1064 |
| Domestic Equities | Hindalco Industries Ltd | 1.4472 | 53016 | 4.0396 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.4032 | 10870 | 3.9167 |
| Domestic Equities | Tata Power Co Ltd | 1.1595 | 83278 | 3.2366 |
| Domestic Equities | 360 One Wam Ltd | 0.8511 | 23199 | 2.3756 |
| Domestic Equities | Infosys Ltd | 0.8473 | 16403 | 2.3650 |
| Total | | 33.5093 | | 93.5353 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.9504 | | 8.2354 |
| Total | | 2.9504 | | 8.2354 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co. Ltd | 9.6651 | 71000 | 26.9784 |
| Overseas Equities | Tencent Holdings Ltd | 6.3703 | 23500 | 17.7815 |
| Overseas Equities | Alibaba Group Holding Ltd | 4.1181 | 56904 | 11.4949 |
| Overseas Equities | Samsung Electronics Co. Ltd | 3.6095 | 18979 | 10.0754 |
| Overseas Equities | Contemporary Amperex Technology Co Ltd | 3.2509 | 18100 | 9.0743 |
| Overseas Equities | Mediatek Inc | 2.8806 | 21000 | 8.0407 |
| Overseas Equities | SK Hynix Inc | 2.8098 | 3567 | 7.8430 |
| Overseas Equities | AIA Group Ltd | 2.7836 | 91200 | 7.7698 |
| Overseas Equities | Hyundai Motor Co Ltd | 2.0050 | 4114 | 5.5967 |
| Overseas Equities | Yum China Holdings INC | 1.9602 | 14358 | 5.4716 |
| Overseas Equities | Trip.Com Group Ltd | 1.8885 | 7750 | 5.2715 |
| Overseas Equities | Xiaomi Corp | 1.6559 | 75000 | 4.6221 |
| Overseas Equities | DBS Group Holdings Ltd | 1.5946 | 12640 | 4.4511 |
| Overseas Equities | Yageo Corp | 1.4896 | 84000 | 4.1579 |
| Overseas Equities | China Merchants Bank Co Ltd | 1.3096 | 68500 | 3.6555 |
| Overseas Equities | Weichai Power Co Ltd | 1.2149 | 213000 | 3.3911 |
| Overseas Equities | Techtronic Industries Co. Ltd | 1.1193 | 27500 | 3.1244 |
| Overseas Equities | Bank Central Asia Tbk Pt | 1.0750 | 738600 | 3.0006 |
| Overseas Equities | BDO Unibank Inc. | 1.0644 | 146533 | 2.9709 |
| Overseas Equities | Uni-President China Holdings Ltd | 1.0587 | 315000 | 2.9551 |
| Overseas Equities | Midea Group Co Ltd | 1.0583 | 32600 | 2.9541 |
| Overseas Equities | Wiwynn Corp | 1.0374 | 3000 | 2.8957 |
| Overseas Equities | Sunresin New Materials Co Ltd | 1.0338 | 40100 | 2.8856 |
| Overseas Equities | Lite-On Technology Corp | 1.0257 | 57000 | 2.8629 |
| Overseas Equities | Hong Kong Exchanges And Clearing Ltd | 0.9939 | 5500 | 2.7744 |
| Overseas Equities | Makemytrip Ltd | 0.9929 | 3335 | 2.7716 |
| Overseas Equities | Quanta Computer Inc | 0.9680 | 32000 | 2.7021 |
| Overseas Equities | Minor International Pcl, Fgn. | 0.8108 | 357587 | 2.2633 |
| Overseas Equities | Sumber Alfaria Trijaya Tbk PT | 0.5561 | 1509600 | 1.5523 |
| Overseas Equities | Zijin Gold International Co Ltd | 0.4882 | 9900 | 1.3626 |
| Overseas Equities | Meituan | 0.3969 | 9290 | 1.1079 |
| Overseas Equities | China Construction Bank Corp | 0.3609 | 118000 | 1.0073 |
| Overseas Equities | Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.2525 | 7900 | 0.7049 |
| Overseas Equities | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.2525 | 2300 | 0.7047 |
| Overseas Equities | Kakaobank Corp | 0.2357 | 4378 | 0.6579 |
| Overseas Equities | Samsung C&T Corp | 0.1532 | 366 | 0.4275 |
| Total | | 63.5403 | | 177.3615 |
