| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 5.3613 | 103868 | 13.4223 |
| Domestic Equities | HDFC Bank Ltd | 3.6199 | 52213 | 9.0626 |
| Domestic Equities | Zomato Ltd | 2.8652 | 296717 | 7.1731 |
| Domestic Equities | Larsen & Toubro Ltd | 2.8431 | 19650 | 7.1178 |
| Domestic Equities | Oberoi Realty Ltd | 2.4510 | 31199 | 6.1362 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.3505 | 81715 | 5.8847 |
| Domestic Equities | Indian Hotels Co Ltd | 2.3208 | 85863 | 5.8103 |
| Domestic Equities | United Spirits Ltd | 2.1134 | 36512 | 5.2910 |
| Domestic Equities | Tata Consumer Products Ltd | 2.0523 | 51251 | 5.1382 |
| Domestic Equities | Infosys Ltd | 1.8611 | 26515 | 4.6593 |
| Domestic Equities | Tata Motors Ltd | 1.5083 | 45274 | 3.7761 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.2543 | 9805 | 3.1402 |
| Domestic Equities | Endurance Technologies Ltd | 1.2271 | 12937 | 3.0721 |
| Domestic Equities | Reliance Industries Ltd | 1.1543 | 21694 | 2.8897 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.1137 | 27401 | 2.7883 |
| Domestic Equities | Tube Investments of India Ltd | 1.0392 | 5805 | 2.6018 |
| Domestic Equities | 360 One Wam Ltd | 0.9495 | 21799 | 2.3772 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.9425 | 3360 | 2.3596 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.8897 | 12867 | 2.2274 |
| Domestic Equities | Hindalco Industries Ltd | 0.7682 | 28035 | 1.9233 |
| Total | | 38.6854 | | 96.8514 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.4497 | | 3.6295 |
| Total | | 1.4497 | | 3.6295 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co. Ltd | 13.2101 | 122000 | 33.0723 |
| Overseas Equities | Tencent Holdings Ltd | 4.8775 | 27900 | 12.2112 |
| Overseas Equities | Alibaba Group Holding Ltd | 3.5422 | 86704 | 8.8680 |
| Overseas Equities | Samsung Electronics Co. Ltd | 3.4278 | 23765 | 8.5818 |
| Overseas Equities | AIA Group Ltd | 2.9685 | 111800 | 7.4317 |
| Overseas Equities | Mediatek Inc | 2.4410 | 18000 | 6.1112 |
| Overseas Equities | Contemporary Amperex Technology Co Ltd | 2.4260 | 20900 | 6.0738 |
| Overseas Equities | Meituan | 2.1914 | 27790 | 5.4863 |
| Overseas Equities | Yum China Holdings INC | 2.0625 | 13921 | 5.1637 |
| Overseas Equities | SK Hynix Inc | 1.9278 | 4247 | 4.8263 |
| Overseas Equities | Hyundai Motor Co Ltd | 1.8916 | 3611 | 4.7357 |
| Overseas Equities | Sumber Alfaria Trijaya Tbk PT | 1.8821 | 2649000 | 4.7121 |
| Overseas Equities | Bank Central Asia Tbk Pt | 1.7415 | 793900 | 4.3599 |
| Overseas Equities | Budweiser Brewing Co APAC Ltd | 1.4714 | 419900 | 3.6838 |
| Overseas Equities | DBS Group Holdings Ltd | 1.3895 | 14140 | 3.4787 |
| Overseas Equities | China Merchants Bank Co Ltd | 1.3382 | 81500 | 3.3502 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 1.1784 | 53000 | 2.9502 |
| Overseas Equities | Midea Group Co Ltd | 1.0549 | 31300 | 2.6410 |
| Overseas Equities | Minor International Pcl, Fgn. | 1.0324 | 387687 | 2.5847 |
| Overseas Equities | Makemytrip Ltd | 1.0302 | 3022 | 2.5791 |
| Overseas Equities | Samsung Sdi Co Ltd | 1.0190 | 1279 | 2.5511 |
| Overseas Equities | Bank Rakyat Indonesia Persero Tbk Pt | 1.0119 | 985100 | 2.5334 |
| Overseas Equities | Bangkok Dusit Medical Services Pcl | 0.9631 | 351800 | 2.4112 |
| Overseas Equities | SF Holding Co Ltd | 0.9568 | 45400 | 2.3954 |
| Overseas Equities | BDO Unibank Inc. | 0.9513 | 107910 | 2.3816 |
| Overseas Equities | China Mengniu Dairy Co. Ltd | 0.5564 | 74000 | 1.3929 |
| Overseas Equities | Ayala Land Inc | 0.5156 | 273300 | 1.2908 |
| Overseas Equities | Sunresin New Materials Co Ltd | 0.2954 | 12800 | 0.7395 |
| Overseas Equities | Trip.Com Group Ltd | 0.2922 | 1350 | 0.7316 |
| Overseas Equities | Techtronic Industries Co. Ltd | 0.2182 | 4500 | 0.5462 |
| Total | | 59.8649 | | 149.8756 |
