| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.7778 | 400400 | 77.8738 |
| Domestic Equities | Larsen & Toubro Limited | 3.0104 | 82014 | 30.1410 |
| Domestic Equities | Bharat Electronics Limited | 2.4938 | 649212 | 24.9687 |
| Domestic Equities | Infosys Limited | 2.4339 | 155939 | 24.3686 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.1750 | 174050 | 21.7771 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.1560 | 745000 | 21.5864 |
| Domestic Equities | Cipla Limited | 2.0820 | 142224 | 20.8458 |
| Domestic Equities | Angel One Limited | 1.8282 | 60300 | 18.3047 |
| Domestic Equities | GAIL (India) Limited | 1.7602 | 928560 | 17.6241 |
| Domestic Equities | Indus Towers Limited | 1.7419 | 454000 | 17.4404 |
| Domestic Equities | Tata Motors Limited | 1.6816 | 234000 | 16.8363 |
| Domestic Equities | Hindalco Industries Limited | 1.6704 | 264000 | 16.7244 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6098 | 96076 | 16.1177 |
| Domestic Equities | HCL Technologies Limited | 1.6037 | 98107 | 16.0562 |
| Domestic Equities | Hero MotoCorp Limited | 1.5467 | 35936 | 15.4859 |
| Domestic Equities | Radico Khaitan Limited | 1.4768 | 58378 | 14.7860 |
| Domestic Equities | Oberoi Realty Limited | 1.2994 | 74500 | 13.0099 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2993 | 10560 | 13.0089 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.2835 | 403592 | 12.8504 |
| Domestic Equities | IPCA Laboratories Limited | 1.2268 | 86208 | 12.2829 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2067 | 293925 | 12.0818 |
| Domestic Equities | JSW Steel Limited | 1.1844 | 119365 | 11.8589 |
| Domestic Equities | Bajaj Auto Limited | 1.1681 | 13588 | 11.6952 |
| Domestic Equities | UltraTech Cement Limited | 1.0872 | 9710 | 10.8849 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0850 | 88221 | 10.8635 |
| Domestic Equities | LTIMindtree Limited | 0.9880 | 19516 | 9.8925 |
| Domestic Equities | Sapphire Foods India Limited | 0.9618 | 302743 | 9.6303 |
| Domestic Equities | Cyient Limited | 0.9471 | 70407 | 9.4824 |
| Domestic Equities | NMDC Limited | 0.8956 | 1260000 | 8.9674 |
| Domestic Equities | Kalpataru Projects International Limited | 0.8573 | 75380 | 8.5839 |
| Domestic Equities | Apollo Tyres Limited | 0.8535 | 181603 | 8.5453 |
| Domestic Equities | Deepak Nitrite Limited | 0.8320 | 41089 | 8.3300 |
| Domestic Equities | Avanti Feeds Limited | 0.8224 | 97562 | 8.2342 |
| Domestic Equities | Vardhman Textiles Limited | 0.7787 | 158540 | 7.7962 |
| Domestic Equities | Cohance Lifesciences Limited | 0.7653 | 73132 | 7.6620 |
| Domestic Equities | Archean Chemical Industries Limited | 0.7069 | 113066 | 7.0779 |
| Domestic Equities | Hindustan Zinc Limited | 0.6865 | 150000 | 6.8730 |
| Domestic Equities | Jindal Steel & Power Limited | 0.6816 | 71920 | 6.8245 |
| Domestic Equities | CIE Automotive India Limited | 0.6560 | 146040 | 6.5681 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6436 | 63294 | 6.4436 |
| Domestic Equities | Craftsman Automation Limited | 0.6264 | 11190 | 6.2713 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6136 | 174079 | 6.1432 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5807 | 379720 | 5.8143 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.5438 | 31220 | 5.4445 |
| Domestic Equities | GMM Pfaudler Limited | 0.5382 | 47587 | 5.3888 |
| Domestic Equities | Atul Limited | 0.4413 | 6191 | 4.4182 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.4032 | 92133 | 4.0368 |
| Domestic Equities | Gujarat Ambuja Exports Limited | 0.3627 | 312022 | 3.6319 |
| Domestic Equities | Tata Steel Limited | 0.3603 | 224064 | 3.6079 |
| Domestic Equities | Aarti Drugs Limited | 0.3117 | 70308 | 3.1206 |
| Domestic Equities | Oil India Limited | 0.2829 | 66365 | 2.8325 |
| Domestic Equities | ITC Hotels Limited | 0.1568 | 72538 | 1.5702 |
| Total | | 65.1865 | | 652.6650 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.8647 | | 18.6700 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.1276 | | 11.2901 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1240 | | 1.2420 |
| Total | | 3.1164 | | 31.2021 |
| Overseas Equities | Berkshire Hathaway Inc - Class B | 2.8241 | 6564 | 28.2759 |
| Overseas Equities | Microsoft Corp | 1.6153 | 4110 | 16.1730 |
| Overseas Equities | Brookfield Corporation | 1.4632 | 29693 | 14.6498 |
| Overseas Equities | Tencent Holdings Limited | 1.3567 | 25000 | 13.5840 |
| Overseas Equities | NIKE Inc | 1.2445 | 24059 | 12.4603 |
| Overseas Equities | Alibaba Group Holding Limited | 1.2246 | 98700 | 12.2610 |
| Overseas Equities | SK Hynix Inc | 1.0760 | 8500 | 10.7735 |
| Overseas Equities | Schneider Electric Se Ord | 1.0715 | 5000 | 10.7285 |
| Overseas Equities | Airbnb Inc | 1.0584 | 9610 | 10.5965 |
| Overseas Equities | Sony group | 0.9894 | 43800 | 9.9058 |
| Overseas Equities | Contemporary Amperex Technology Co Limited | 0.8905 | 30000 | 8.9155 |
| Total | | 14.8142 | | 148.3238 |
| ADRs & GDRs | NOVO NORDISK ADR REPSG 1 ORD | 1.0553 | 17289 | 10.5664 |
| Total | | 1.0553 | | 10.5664 |
| Overseas Mutual Fund Units | Harding Loevner Global Equity Fund | 7.0928 | 231549 | 71.0146 |
| Overseas Mutual Fund Units | Veritas Global Focus Fund | 3.3694 | 70264 | 33.7354 |
| Overseas Mutual Fund Units | WCM GLOBAL EQUITY FUND | 2.5719 | 13577 | 25.7503 |
| Overseas Mutual Fund Units | The Consumer Staples Select Sector SPDR Fund | 1.6416 | 23214 | 16.4357 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 0.7740 | 109464 | 7.7497 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.3780 | 5165 | 3.7845 |
| Total | | 15.8276 | | 158.4702 |
