| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 3.1939 | 133914 | 46.9248 |
| Domestic Equities | Bharti Airtel Limited | 3.1324 | 258200 | 46.0216 |
| Domestic Equities | HDFC Bank Limited | 2.9850 | 599500 | 43.8564 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.6650 | 1322320 | 39.1539 |
| Domestic Equities | Reliance Industries Limited | 2.5017 | 273500 | 36.7557 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2370 | 930000 | 32.8662 |
| Domestic Equities | Infosys Limited | 2.0983 | 246509 | 30.8284 |
| Domestic Equities | GAIL (India) Limited | 1.9566 | 2087431 | 28.7460 |
| Domestic Equities | Indus Towers Limited | 1.9040 | 669000 | 27.9742 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8547 | 155076 | 27.2500 |
| Domestic Equities | Jindal Steel Limited | 1.8504 | 244236 | 27.1859 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7044 | 2383013 | 25.0407 |
| Domestic Equities | Oil India Limited | 1.6585 | 512506 | 24.3671 |
| Domestic Equities | Angel One Limited | 1.6555 | 1069000 | 24.3230 |
| Domestic Equities | Bharat Electronics Limited | 1.6340 | 599212 | 24.0074 |
| Domestic Equities | Tata Motors Limited | 1.5693 | 584000 | 23.0563 |
| Domestic Equities | UltraTech Cement Limited | 1.5512 | 21210 | 22.7901 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.4866 | 174050 | 21.8415 |
| Domestic Equities | Oberoi Realty Limited | 1.3952 | 144459 | 20.4987 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3452 | 16060 | 19.7634 |
| Domestic Equities | Bajaj Auto Limited | 1.2531 | 20965 | 18.4104 |
| Domestic Equities | HCL Technologies Limited | 1.2502 | 136907 | 18.3674 |
| Domestic Equities | Hero MotoCorp Limited | 1.1970 | 34736 | 17.5868 |
| Domestic Equities | Cipla Limited | 1.1851 | 142224 | 17.4111 |
| Domestic Equities | LTIMindtree Limited | 1.1659 | 42676 | 17.1293 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1061 | 55000 | 16.2508 |
| Domestic Equities | Craftsman Automation Limited | 1.0543 | 22202 | 15.4903 |
| Domestic Equities | LT Foods Limited | 1.0035 | 405813 | 14.7432 |
| Domestic Equities | CIE Automotive India Limited | 1.0018 | 330764 | 14.7190 |
| Domestic Equities | Kalpataru Projects International Limited | 0.9747 | 135404 | 14.3203 |
| Domestic Equities | Apollo Tyres Limited | 0.9530 | 339603 | 14.0018 |
| Domestic Equities | IPCA Laboratories Limited | 0.9395 | 86208 | 13.8036 |
| Domestic Equities | JSW Steel Limited | 0.9120 | 119365 | 13.3987 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9058 | 473592 | 13.3079 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8536 | 373925 | 12.5414 |
| Domestic Equities | Radico Khaitan Limited | 0.7257 | 40551 | 10.6621 |
| Domestic Equities | Bajaj Finance Limited | 0.6997 | 128250 | 10.2799 |
| Domestic Equities | Archean Chemical Industries Limited | 0.6475 | 161949 | 9.5137 |
| Domestic Equities | C.E. Info Systems Limited | 0.6359 | 116630 | 9.3432 |
| Domestic Equities | Godrej Consumer Products Limited | 0.5913 | 88221 | 8.6880 |
| Domestic Equities | Vardhman Textiles Limited | 0.5651 | 158540 | 8.3027 |
| Domestic Equities | Hindalco Industries Limited | 0.5276 | 87643 | 7.7516 |
| Domestic Equities | Kfin Technologies Limited | 0.5210 | 87332 | 7.6551 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.4718 | 234000 | 6.9311 |
| Domestic Equities | Deepak Nitrite Limited | 0.4625 | 52808 | 6.7953 |
| Domestic Equities | Cyient Limited | 0.3608 | 70407 | 5.3006 |
| Domestic Equities | Sapphire Foods India Limited | 0.3100 | 302743 | 4.5539 |
| Domestic Equities | Tata Steel Limited | 0.2926 | 224064 | 4.2989 |
| Domestic Equities | Gujarat Ambuja Exports Limited | 0.2886 | 312022 | 4.2401 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2857 | 63294 | 4.1980 |
| Domestic Equities | Atul Limited | 0.2684 | 6191 | 3.9427 |
| Domestic Equities | GMM Pfaudler Limited | 0.2568 | 47587 | 3.7736 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.2379 | 92133 | 3.4955 |
| Domestic Equities | Hindustan Zinc Limited | 0.2051 | 60000 | 3.0129 |
| Domestic Equities | Aarti Drugs Limited | 0.1530 | 70308 | 2.2481 |
| Domestic Equities | NMDC Limited | 0.1090 | 210000 | 1.6017 |
| Domestic Equities | Gland Pharma Limited | 0.0931 | 8068 | 1.3684 |
| Total | | 64.8438 | | 952.6904 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 9.9557 | | 146.2693 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 5.8126 | | 85.3989 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 2.4959 | | 36.6700 |
| Total | | 18.2641 | | 268.3382 |
| Overseas Equities | Sony group | 1.2669 | 97900 | 18.6140 |
| Overseas Equities | Contemporary Amperex Technology Co Limited | 1.2339 | 32900 | 18.1283 |
| Overseas Equities | Microsoft Corp | 1.2220 | 5124 | 17.9536 |
| Overseas Equities | NVIDIA CORP | 1.2109 | 10777 | 17.7904 |
| Overseas Equities | SK Hynix Inc | 1.1821 | 3450 | 17.3675 |
| Overseas Equities | Amazon.com Inc | 1.1581 | 8631 | 17.0149 |
| Overseas Equities | Tencent Holdings Limited | 0.9972 | 25000 | 14.6507 |
| Overseas Equities | Alibaba Group Holding Limited | 0.9680 | 98700 | 14.2212 |
| Overseas Equities | Schneider Electric Se Ord | 0.8499 | 5000 | 12.4867 |
| Overseas Equities | NIKE Inc | 0.8187 | 24059 | 12.0286 |
| Overseas Equities | Sony Financial Holdings INC NPV | 0.0253 | 43800 | 0.3716 |
| Total | | 10.9329 | | 160.6275 |
| ADRs & GDRs | NOVO NORDISK ADR REPSG 1 ORD | 0.7330 | 30961 | 10.7699 |
| Total | | 0.7330 | | 10.7699 |
| Overseas Mutual Fund Units | WCM GLOBAL EQUITY FUND | 2.1024 | 13577 | 30.8886 |
| Overseas Mutual Fund Units | Harding Loevner Global Equity Fund | 1.8808 | 80182 | 27.6329 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 0.9316 | 109464 | 13.6872 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.3113 | 5165 | 4.5731 |
| Total | | 5.2261 | | 76.7818 |
