| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.4821 | 599500 | 59.4224 |
| Domestic Equities | Bharti Airtel Limited | 3.5449 | 223200 | 46.9970 |
| Domestic Equities | Larsen & Toubro Limited | 3.2007 | 103914 | 42.4333 |
| Domestic Equities | Infosys Limited | 3.0036 | 246509 | 39.8211 |
| Domestic Equities | GAIL (India) Limited | 2.2369 | 1722560 | 29.6556 |
| Domestic Equities | Indus Towers Limited | 2.0183 | 639000 | 26.7581 |
| Domestic Equities | LTIMindtree Limited | 1.9518 | 42676 | 25.8766 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.9419 | 973000 | 25.7456 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.9297 | 2133013 | 25.5834 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8818 | 145076 | 24.9487 |
| Domestic Equities | Bharat Electronics Limited | 1.8061 | 599212 | 23.9445 |
| Domestic Equities | Angel One Limited | 1.8016 | 101900 | 23.8854 |
| Domestic Equities | Jindal Steel Limited | 1.7639 | 221920 | 23.3859 |
| Domestic Equities | HCL Technologies Limited | 1.6763 | 136907 | 22.2241 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.6691 | 174050 | 22.1287 |
| Domestic Equities | Oberoi Realty Limited | 1.6280 | 129200 | 21.5842 |
| Domestic Equities | Cipla Limited | 1.6213 | 142224 | 21.4943 |
| Domestic Equities | Hindalco Industries Limited | 1.5316 | 229000 | 20.3054 |
| Domestic Equities | Hero MotoCorp Limited | 1.5120 | 34736 | 20.0461 |
| Domestic Equities | Oil India Limited | 1.4804 | 462506 | 19.6264 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4075 | 373925 | 18.6607 |
| Domestic Equities | Bajaj Auto Limited | 1.3804 | 19588 | 18.3011 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.3717 | 473592 | 18.1859 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3299 | 10560 | 17.6320 |
| Domestic Equities | Hindustan Zinc Limited | 1.2935 | 280000 | 17.1486 |
| Domestic Equities | Craftsman Automation Limited | 1.2877 | 22202 | 17.0722 |
| Domestic Equities | Apollo Tyres Limited | 1.2808 | 339603 | 16.9802 |
| Domestic Equities | Kalpataru Projects International Limited | 1.1707 | 129080 | 15.5206 |
| Domestic Equities | C.E. Info Systems Limited | 1.1026 | 84630 | 14.6173 |
| Domestic Equities | CIE Automotive India Limited | 1.0591 | 330764 | 14.0409 |
| Domestic Equities | JSW Steel Limited | 1.0487 | 119365 | 13.9036 |
| Domestic Equities | Radico Khaitan Limited | 1.0089 | 40551 | 13.3753 |
| Domestic Equities | LT Foods Limited | 0.9418 | 320594 | 12.4855 |
| Domestic Equities | IPCA Laboratories Limited | 0.9226 | 86208 | 12.2321 |
| Domestic Equities | UltraTech Cement Limited | 0.8631 | 9710 | 11.4423 |
| Domestic Equities | Godrej Consumer Products Limited | 0.8133 | 88221 | 10.7824 |
| Domestic Equities | NMDC Limited | 0.7904 | 1260000 | 10.4794 |
| Domestic Equities | Tata Motors Limited | 0.7334 | 234000 | 9.7227 |
| Domestic Equities | Deepak Nitrite Limited | 0.6898 | 52808 | 9.1448 |
| Domestic Equities | Archean Chemical Industries Limited | 0.6806 | 161949 | 9.0230 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6484 | 234000 | 8.5960 |
| Domestic Equities | Avanti Feeds Limited | 0.6122 | 97562 | 8.1167 |
| Domestic Equities | Cyient Limited | 0.5936 | 70407 | 7.8701 |
| Domestic Equities | Sapphire Foods India Limited | 0.5870 | 302743 | 7.7820 |
| Domestic Equities | Vardhman Textiles Limited | 0.5232 | 158540 | 6.9369 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.4040 | 63294 | 5.3556 |
| Domestic Equities | GMM Pfaudler Limited | 0.3964 | 47587 | 5.2560 |
| Domestic Equities | Gujarat Ambuja Exports Limited | 0.3243 | 312022 | 4.3000 |
| Domestic Equities | Tata Steel Limited | 0.3043 | 224064 | 4.0349 |
| Domestic Equities | Atul Limited | 0.2868 | 6191 | 3.8019 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.2712 | 92133 | 3.5960 |
| Domestic Equities | Aarti Drugs Limited | 0.2183 | 70308 | 2.8942 |
| Total | | 69.0283 | | 915.1577 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.0248 | | 53.3602 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 2.7776 | | 36.8247 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.2574 | | 16.6700 |
| Total | | 8.0598 | | 106.8549 |
| Overseas Equities | SK Hynix Inc | 2.5940 | 8500 | 34.3907 |
| Overseas Equities | Microsoft Corp | 1.6807 | 5124 | 22.2827 |
| Overseas Equities | Amazon.com Inc | 1.3512 | 8631 | 17.9139 |
| Overseas Equities | Tencent Holdings Limited | 1.3048 | 25000 | 17.2991 |
| Overseas Equities | Alibaba Group Holding Limited | 1.2281 | 98700 | 16.2818 |
| Overseas Equities | Contemporary Amperex Technology Co Limited | 1.0693 | 30000 | 14.1766 |
| Overseas Equities | NIKE Inc | 1.0396 | 24059 | 13.7829 |
| Overseas Equities | NVIDIA CORP | 0.9897 | 7824 | 13.1209 |
| Overseas Equities | Schneider Electric Se Ord | 0.9351 | 5000 | 12.3975 |
| Overseas Equities | Sony group | 0.9307 | 53400 | 12.3385 |
| Overseas Equities | Brookfield Corporation | 0.6540 | 21012 | 8.6704 |
| Overseas Equities | Sony Financial Holdings INC NPV | 0.0315 | 43800 | 0.4175 |
| Total | | 13.8088 | | 183.0725 |
| ADRs & GDRs | NOVO NORDISK ADR REPSG 1 ORD | 1.0684 | 30961 | 14.1650 |
| Total | | 1.0684 | | 14.1650 |
| Overseas Mutual Fund Units | Harding Loevner Global Equity Fund | 4.6468 | 177705 | 61.6062 |
| Overseas Mutual Fund Units | WCM GLOBAL EQUITY FUND | 2.3469 | 13577 | 31.1144 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 0.6997 | 109464 | 9.2770 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.3412 | 5165 | 4.5236 |
| Total | | 8.0347 | | 106.5212 |
