| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.8364 | 599500 | 60.4056 |
| Domestic Equities | Bharti Airtel Limited | 3.7557 | 223200 | 46.9077 |
| Domestic Equities | Infosys Limited | 3.1688 | 253685 | 39.5774 |
| Domestic Equities | Larsen & Toubro Limited | 2.9949 | 91914 | 37.4053 |
| Domestic Equities | GAIL (India) Limited | 2.4286 | 1722560 | 30.3326 |
| Domestic Equities | Angel One Limited | 2.2059 | 101900 | 27.5517 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1275 | 145076 | 26.5721 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.1030 | 973000 | 26.2661 |
| Domestic Equities | LTIMindtree Limited | 2.0831 | 42676 | 26.0174 |
| Domestic Equities | Indus Towers Limited | 2.0518 | 639000 | 25.6271 |
| Domestic Equities | Bharat Electronics Limited | 1.9754 | 599212 | 24.6726 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7931 | 1925548 | 22.3960 |
| Domestic Equities | HCL Technologies Limited | 1.7804 | 136907 | 22.2364 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.7542 | 174050 | 21.9094 |
| Domestic Equities | Cipla Limited | 1.7437 | 142224 | 21.7788 |
| Domestic Equities | Hero MotoCorp Limited | 1.7172 | 34736 | 21.4477 |
| Domestic Equities | Oil India Limited | 1.5301 | 462506 | 19.1107 |
| Domestic Equities | Hindalco Industries Limited | 1.4822 | 229000 | 18.5124 |
| Domestic Equities | Jindal Steel Limited | 1.4794 | 176920 | 18.4775 |
| Domestic Equities | Apollo Tyres Limited | 1.3976 | 339603 | 17.4556 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3697 | 373925 | 17.1071 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.3616 | 473592 | 17.0067 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3443 | 10560 | 16.7904 |
| Domestic Equities | Oberoi Realty Limited | 1.2555 | 95200 | 15.6813 |
| Domestic Equities | Kalpataru Projects International Limited | 1.2399 | 129080 | 15.4857 |
| Domestic Equities | JSW Steel Limited | 1.1089 | 119365 | 13.8499 |
| Domestic Equities | Radico Khaitan Limited | 1.0416 | 40551 | 13.0092 |
| Domestic Equities | IPCA Laboratories Limited | 1.0030 | 86208 | 12.5269 |
| Domestic Equities | Craftsman Automation Limited | 0.9946 | 17684 | 12.4221 |
| Domestic Equities | Hindustan Zinc Limited | 0.9906 | 255000 | 12.3726 |
| Domestic Equities | Bajaj Auto Limited | 0.9871 | 13588 | 12.3291 |
| Domestic Equities | LT Foods Limited | 0.9736 | 297810 | 12.1596 |
| Domestic Equities | UltraTech Cement Limited | 0.9018 | 9710 | 11.2636 |
| Domestic Equities | CIE Automotive India Limited | 0.8706 | 264190 | 10.8741 |
| Domestic Equities | Godrej Consumer Products Limited | 0.8092 | 88221 | 10.1066 |
| Domestic Equities | NMDC Limited | 0.7457 | 1260000 | 9.3139 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6685 | 234000 | 8.3491 |
| Domestic Equities | Archean Chemical Industries Limited | 0.6640 | 161949 | 8.2934 |
| Domestic Equities | Tata Motors Limited | 0.6595 | 234000 | 8.2368 |
| Domestic Equities | Deepak Nitrite Limited | 0.6590 | 52808 | 8.2307 |
| Domestic Equities | Cyient Limited | 0.6334 | 70407 | 7.9109 |
| Domestic Equities | Avanti Feeds Limited | 0.6302 | 97562 | 7.8708 |
| Domestic Equities | Sapphire Foods India Limited | 0.6028 | 302743 | 7.5292 |
| Domestic Equities | Vardhman Textiles Limited | 0.5548 | 158540 | 6.9298 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.4597 | 63294 | 5.7420 |
| Domestic Equities | GMM Pfaudler Limited | 0.4278 | 47587 | 5.3435 |
| Domestic Equities | Tata Steel Limited | 0.3013 | 224064 | 3.7634 |
| Domestic Equities | Atul Limited | 0.2912 | 6191 | 3.6366 |
| Domestic Equities | Gujarat Ambuja Exports Limited | 0.2762 | 312022 | 3.4500 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.2625 | 92133 | 3.2786 |
| Domestic Equities | Aarti Drugs Limited | 0.2392 | 70308 | 2.9870 |
| Total | | 68.7369 | | 858.5107 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.7939 | | 47.3853 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 1.8627 | | 23.2650 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.3347 | | 16.6700 |
| Total | | 6.9913 | | 87.3203 |
| Overseas Equities | SK Hynix Inc | 2.1931 | 8500 | 27.3918 |
| Overseas Equities | Microsoft Corp | 1.8057 | 5124 | 22.5523 |
| Overseas Equities | Berkshire Hathaway Inc - Class B | 1.4897 | 4048 | 18.6059 |
| Overseas Equities | Amazon.com Inc | 1.4417 | 8631 | 18.0067 |
| Overseas Equities | Tencent Holdings Limited | 1.4061 | 25000 | 17.5623 |
| Overseas Equities | Alibaba Group Holding Limited | 1.3754 | 98700 | 17.1781 |
| Overseas Equities | Contemporary Amperex Technology Co Limited | 1.1329 | 30000 | 14.1494 |
| Overseas Equities | Sony group | 1.1188 | 53400 | 13.9742 |
| Overseas Equities | NIKE Inc | 1.1137 | 24059 | 13.9098 |
| Overseas Equities | Schneider Electric Se Ord | 0.9583 | 5000 | 11.9694 |
| Overseas Equities | Brookfield Corporation | 0.7073 | 21012 | 8.8343 |
| Overseas Equities | Sony Financial Holdings INC NPV | 0.0296 | 43800 | 0.3703 |
| Total | | 14.7724 | | 184.5045 |
| ADRs & GDRs | NOVO NORDISK ADR REPSG 1 ORD | 1.0943 | 30961 | 13.6682 |
| Total | | 1.0943 | | 13.6682 |
| Overseas Mutual Fund Units | Harding Loevner Global Equity Fund | 4.8910 | 177705 | 61.0879 |
| Overseas Mutual Fund Units | WCM GLOBAL EQUITY FUND | 2.4140 | 13577 | 30.1507 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 0.7348 | 109464 | 9.1777 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.3652 | 5165 | 4.5612 |
| Total | | 8.4051 | | 104.9775 |
