| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.9408 | 599500 | 55.7085 |
| Domestic Equities | Bharti Airtel Limited | 3.1084 | 223200 | 43.9414 |
| Domestic Equities | Larsen & Toubro Limited | 2.8905 | 103914 | 40.8621 |
| Domestic Equities | Infosys Limited | 2.8615 | 246509 | 40.4521 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6841 | 930000 | 37.9440 |
| Domestic Equities | GAIL (India) Limited | 2.1291 | 1799166 | 30.0982 |
| Domestic Equities | Indus Towers Limited | 2.0083 | 639000 | 28.3908 |
| Domestic Equities | Bharat Electronics Limited | 1.9032 | 599212 | 26.9046 |
| Domestic Equities | Jindal Steel Limited | 1.8757 | 234236 | 26.5155 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.8550 | 1022320 | 26.2225 |
| Domestic Equities | Angel One Limited | 1.8316 | 101900 | 25.8918 |
| Domestic Equities | LTIMindtree Limited | 1.8036 | 42676 | 25.4968 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7035 | 2133013 | 24.0817 |
| Domestic Equities | Oil India Limited | 1.6687 | 462506 | 23.5901 |
| Domestic Equities | HCL Technologies Limited | 1.6421 | 136907 | 23.2140 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6372 | 145076 | 23.1440 |
| Domestic Equities | Hindalco Industries Limited | 1.5593 | 229000 | 22.0435 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.4997 | 174050 | 21.2010 |
| Domestic Equities | Oberoi Realty Limited | 1.4444 | 136959 | 20.4192 |
| Domestic Equities | Bajaj Auto Limited | 1.4234 | 20965 | 20.1212 |
| Domestic Equities | Hero MotoCorp Limited | 1.3598 | 34736 | 19.2229 |
| Domestic Equities | Cipla Limited | 1.3321 | 142224 | 18.8305 |
| Domestic Equities | Hindustan Zinc Limited | 1.2449 | 280000 | 17.5980 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.2211 | 473592 | 17.2624 |
| Domestic Equities | Apollo Tyres Limited | 1.1823 | 339603 | 16.7136 |
| Domestic Equities | Craftsman Automation Limited | 1.1492 | 22202 | 16.2452 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1295 | 373925 | 15.9666 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0905 | 10560 | 15.4165 |
| Domestic Equities | Kalpataru Projects International Limited | 1.0446 | 129080 | 14.7668 |
| Domestic Equities | JSW Steel Limited | 1.0254 | 119365 | 14.4957 |
| Domestic Equities | CIE Automotive India Limited | 0.9785 | 330764 | 13.8326 |
| Domestic Equities | IPCA Laboratories Limited | 0.8969 | 86208 | 12.6795 |
| Domestic Equities | UltraTech Cement Limited | 0.8719 | 9710 | 12.3259 |
| Domestic Equities | LT Foods Limited | 0.8455 | 320594 | 11.9517 |
| Domestic Equities | Bajaj Finance Limited | 0.8436 | 128250 | 11.9253 |
| Domestic Equities | Radico Khaitan Limited | 0.8113 | 40551 | 11.4682 |
| Domestic Equities | C.E. Info Systems Limited | 0.7908 | 84630 | 11.1788 |
| Domestic Equities | Tata Motors Limited | 0.7590 | 234000 | 10.7289 |
| Domestic Equities | NMDC Limited | 0.7238 | 1260000 | 10.2325 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7202 | 88221 | 10.1816 |
| Domestic Equities | Archean Chemical Industries Limited | 0.6485 | 161949 | 9.1671 |
| Domestic Equities | Deepak Nitrite Limited | 0.6136 | 52808 | 8.6737 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5794 | 234000 | 8.1912 |
| Domestic Equities | Cyient Limited | 0.5668 | 70407 | 8.0130 |
| Domestic Equities | Avanti Feeds Limited | 0.5501 | 97562 | 7.7767 |
| Domestic Equities | Vardhman Textiles Limited | 0.4849 | 158540 | 6.8545 |
| Domestic Equities | Sapphire Foods India Limited | 0.4059 | 302743 | 5.7385 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.3507 | 63294 | 4.9572 |
| Domestic Equities | GMM Pfaudler Limited | 0.3282 | 47587 | 4.6402 |
| Domestic Equities | Gujarat Ambuja Exports Limited | 0.3112 | 312022 | 4.3998 |
| Domestic Equities | Tata Steel Limited | 0.3061 | 224064 | 4.3273 |
| Domestic Equities | Atul Limited | 0.2721 | 6191 | 3.8462 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.2447 | 92133 | 3.4587 |
| Domestic Equities | Aarti Drugs Limited | 0.1895 | 70308 | 2.6791 |
| Total | | 67.3429 | | 951.9894 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 7.2174 | | 102.0285 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 2.5940 | | 36.6700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.5238 | | -7.4053 |
| Total | | 9.2876 | | 131.2932 |
| Overseas Equities | SK Hynix Inc | 3.4904 | 8500 | 49.3414 |
| Overseas Equities | Microsoft Corp | 1.4333 | 5124 | 20.2618 |
| Overseas Equities | Alibaba Group Holding Limited | 1.3919 | 98700 | 19.6760 |
| Overseas Equities | Amazon.com Inc | 1.3427 | 8631 | 18.9807 |
| Overseas Equities | Tencent Holdings Limited | 1.2627 | 25000 | 17.8497 |
| Overseas Equities | Contemporary Amperex Technology Co Limited | 0.9830 | 30000 | 13.8968 |
| Overseas Equities | NVIDIA CORP | 0.9721 | 7824 | 13.7425 |
| Overseas Equities | NIKE Inc | 0.9667 | 24059 | 13.6661 |
| Overseas Equities | Schneider Electric Se Ord | 0.9390 | 5000 | 13.2739 |
| Overseas Equities | Sony group | 0.7792 | 53400 | 11.0150 |
| Overseas Equities | Brookfield Corporation | 0.6222 | 21012 | 8.7956 |
| Overseas Equities | Sony Financial Holdings INC NPV | 0.0288 | 43800 | 0.4067 |
| Total | | 14.2119 | | 200.9062 |
| ADRs & GDRs | NOVO NORDISK ADR REPSG 1 ORD | 1.1962 | 30961 | 16.9094 |
| Total | | 1.1962 | | 16.9094 |
| Overseas Mutual Fund Units | Harding Loevner Global Equity Fund | 4.5608 | 177705 | 64.4739 |
| Overseas Mutual Fund Units | WCM GLOBAL EQUITY FUND | 2.3122 | 13577 | 32.6861 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 0.7568 | 109464 | 10.6983 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.3316 | 5165 | 4.6882 |
| Total | | 7.9614 | | 112.5465 |
