| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 4.7666 | 229214 | 20.3485 |
| Domestic Equities | ICICI Bank Ltd | 4.0141 | 124273 | 17.1360 |
| Domestic Equities | Larsen & Toubro Ltd | 3.1624 | 31555 | 13.5002 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 2.4358 | 23997 | 10.3986 |
| Domestic Equities | Eternal Ltd | 2.3152 | 401284 | 9.8836 |
| Domestic Equities | Tata Motors Ltd | 2.1173 | 178877 | 9.0387 |
| Domestic Equities | Endurance Technologies Ltd | 2.1166 | 33947 | 9.0357 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.9877 | 118628 | 8.4855 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.9733 | 77145 | 8.4238 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.9627 | 24662 | 8.3787 |
| Domestic Equities | Indian Hotels Co Ltd | 1.7453 | 111697 | 7.4507 |
| Domestic Equities | 360 One Wam Ltd | 1.6333 | 63179 | 6.9724 |
| Domestic Equities | Reliance Industries Ltd | 1.3775 | 42189 | 5.8807 |
| Domestic Equities | Oberoi Realty Ltd | 1.3697 | 38397 | 5.8471 |
| Domestic Equities | Lodha Developers Ltd | 1.2102 | 52276 | 5.1662 |
| Domestic Equities | Tata Capital Ltd | 0.9950 | 127331 | 4.2478 |
| Domestic Equities | Infosys Ltd | 0.9910 | 32540 | 4.2305 |
| Domestic Equities | GAIL (India) Ltd | 0.9823 | 247354 | 4.1934 |
| Domestic Equities | Tata Power Co Ltd | 0.8283 | 93653 | 3.5359 |
| Domestic Equities | Hindalco Industries Ltd | 0.8246 | 38068 | 3.5201 |
| Domestic Equities | Meesho Ltd | 0.6602 | 176153 | 2.8183 |
| Total | | 39.4688 | | 168.4923 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.8011 | | 24.7647 |
| Total | | 5.8011 | | 24.7647 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co. Ltd | 9.5024 | 70000 | 40.5656 |
| Overseas Equities | Samsung Electronics Co. Ltd | 5.8469 | 18255 | 24.9603 |
| Overseas Equities | SK Hynix Inc | 4.0293 | 2567 | 17.2009 |
| Overseas Equities | Tencent Holdings Ltd | 3.7389 | 26500 | 15.9614 |
| Overseas Equities | Hyundai Motor Co Ltd | 3.2655 | 3275 | 13.9406 |
| Overseas Equities | Mediatek Inc | 2.5146 | 19000 | 10.7347 |
| Overseas Equities | Alibaba Group Holding Ltd | 2.0280 | 52104 | 8.6576 |
| Overseas Equities | Contemporary Amperex Technology Co Ltd | 1.9237 | 18100 | 8.2122 |
| Overseas Equities | Weichai Power Co Ltd | 1.8925 | 213000 | 8.0790 |
| Overseas Equities | Yum China Holdings INC | 1.5041 | 12853 | 6.4211 |
| Overseas Equities | Samsung C&T Corp | 1.3627 | 2628 | 5.8173 |
| Overseas Equities | Wiwynn Corp | 1.3609 | 5000 | 5.8096 |
| Overseas Equities | Yageo Corp | 1.1964 | 59000 | 5.1072 |
| Overseas Equities | Singapore Technologies Engineering Ltd | 1.1952 | 71200 | 5.1025 |
| Overseas Equities | AIA Group Ltd | 1.1916 | 50400 | 5.0868 |
| Overseas Equities | DBS Group Holdings Ltd | 1.0137 | 10540 | 4.3275 |
| Overseas Equities | Jiangsu Hengrui Pharmaceuticals Co Ltd | 1.0106 | 57500 | 4.3144 |
| Overseas Equities | Techtronic Industries Co. Ltd | 0.9558 | 27500 | 4.0802 |
| Overseas Equities | Sunresin New Materials Co Ltd | 0.9310 | 40100 | 3.9743 |
| Overseas Equities | Zijin Gold International Co Ltd | 0.9234 | 14500 | 3.9419 |
| Overseas Equities | China Merchants Bank Co Ltd | 0.9112 | 68500 | 3.8901 |
| Overseas Equities | Lite-On Technology Corp | 0.8829 | 75000 | 3.7690 |
| Overseas Equities | Netease Inc | 0.8591 | 17600 | 3.6673 |
| Overseas Equities | Asia Vital Components Co Ltd | 0.8407 | 7000 | 3.5889 |
| Overseas Equities | Makemytrip Ltd | 0.7344 | 6102 | 3.1350 |
| Overseas Equities | BYD Co Ltd | 0.6569 | 25400 | 2.8043 |
| Overseas Equities | Fuyao Glass Industry Group Co Ltd | 0.6303 | 35600 | 2.6907 |
| Overseas Equities | Sunny Optical Technology Group Co. Ltd | 0.5014 | 31600 | 2.1403 |
| Overseas Equities | Sun Hung Kai Properties Ltd | 0.4772 | 12000 | 2.0372 |
| Overseas Equities | Midea Group Co Ltd | 0.4130 | 16900 | 1.7631 |
| Overseas Equities | Hong Kong Exchanges And Clearing Ltd | 0.2625 | 2300 | 1.1206 |
| Overseas Equities | Trip.Com Group Ltd | 0.1737 | 1550 | 0.7415 |
| Total | | 54.7302 | | 233.6433 |