| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 5.2671 | 87497 | 12.4858 |
| Domestic Equities | HDFC Bank Ltd | 5.2174 | 64250 | 12.3681 |
| Domestic Equities | Indian Hotels Co Ltd | 2.8531 | 85863 | 6.7634 |
| Domestic Equities | Eternal Ltd | 2.8201 | 287506 | 6.6851 |
| Domestic Equities | Larsen & Toubro Ltd | 2.5800 | 18306 | 6.1160 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.5636 | 81715 | 6.0771 |
| Domestic Equities | Tata Consumer Products Ltd | 2.5205 | 51251 | 5.9748 |
| Domestic Equities | Oberoi Realty Ltd | 2.2499 | 32490 | 5.3336 |
| Domestic Equities | United Spirits Ltd | 1.8139 | 27495 | 4.2999 |
| Domestic Equities | Tata Motors Ltd | 1.7201 | 63291 | 4.0775 |
| Domestic Equities | Infosys Ltd | 1.6779 | 26515 | 3.9775 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.3745 | 29670 | 3.2584 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.3740 | 9805 | 3.2572 |
| Domestic Equities | Hindalco Industries Ltd | 1.2551 | 47631 | 2.9753 |
| Domestic Equities | Tata Power Co Ltd | 1.2002 | 74015 | 2.8451 |
| Domestic Equities | Endurance Technologies Ltd | 1.1251 | 14225 | 2.6672 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.1031 | 3748 | 2.6150 |
| Domestic Equities | 360 One Wam Ltd | 1.0117 | 24321 | 2.3982 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.6167 | 6621 | 1.4620 |
| Total | | 40.3442 | | 95.6373 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.4170 | | 8.1001 |
| Total | | 3.4170 | | 8.1001 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co. Ltd | 11.2253 | 111000 | 26.6099 |
| Overseas Equities | Tencent Holdings Ltd | 4.7370 | 21600 | 11.2292 |
| Overseas Equities | Alibaba Group Holding Ltd | 3.5210 | 65204 | 8.3466 |
| Overseas Equities | AIA Group Ltd | 2.5526 | 95600 | 6.0510 |
| Overseas Equities | Mediatek Inc | 2.2553 | 15000 | 5.3464 |
| Overseas Equities | Meituan | 2.2390 | 37390 | 5.3076 |
| Overseas Equities | Samsung Electronics Co. Ltd | 2.1357 | 15347 | 5.0628 |
| Overseas Equities | Yum China Holdings INC | 2.1249 | 13766 | 5.0373 |
| Overseas Equities | Hyundai Motor Co Ltd | 2.0608 | 4312 | 4.8851 |
| Overseas Equities | Contemporary Amperex Technology Co Ltd | 1.8969 | 16700 | 4.4967 |
| Overseas Equities | SK Hynix Inc | 1.8902 | 4247 | 4.4808 |
| Overseas Equities | Weichai Power Co Ltd | 1.5647 | 224000 | 3.7093 |
| Overseas Equities | BDO Unibank Inc. | 1.5613 | 152560 | 3.7011 |
| Overseas Equities | DBS Group Holdings Ltd | 1.5338 | 13240 | 3.6360 |
| Overseas Equities | SF Holding Co Ltd | 1.4611 | 71000 | 3.4637 |
| Overseas Equities | Budweiser Brewing Co APAC Ltd | 1.4060 | 372200 | 3.3331 |
| Overseas Equities | China Merchants Bank Co Ltd | 1.4046 | 72000 | 3.3297 |
| Overseas Equities | Trip.Com Group Ltd | 1.3657 | 6350 | 3.2375 |
| Overseas Equities | Sumber Alfaria Trijaya Tbk PT | 1.3198 | 2845800 | 3.1286 |
| Overseas Equities | Bank Central Asia Tbk Pt | 1.3053 | 688900 | 3.0943 |
| Overseas Equities | Midea Group Co Ltd | 1.2318 | 34100 | 2.9199 |
| Overseas Equities | Makemytrip Ltd | 1.1290 | 3022 | 2.6763 |
| Overseas Equities | Minor International Pcl, Fgn. | 1.0696 | 374887 | 2.5356 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 0.8353 | 53000 | 1.9800 |
| Overseas Equities | Bangkok Dusit Medical Services Pcl | 0.8018 | 313200 | 1.9006 |
| Overseas Equities | Kia Corp | 0.6356 | 2804 | 1.5067 |
| Overseas Equities | Sunresin New Materials Co Ltd | 0.6323 | 29600 | 1.4990 |
| Overseas Equities | Techtronic Industries Co. Ltd | 0.3423 | 9500 | 0.8114 |
| Total | | 56.2388 | | 133.3158 |
