| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.3984 | 715000 | 68.0394 |
| Domestic Equities | Infosys Limited | 3.2019 | 231685 | 34.0484 |
| Domestic Equities | Larsen & Toubro Limited | 3.1126 | 91914 | 33.0982 |
| Domestic Equities | Bharti Airtel Limited | 2.5969 | 146200 | 27.6143 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.1614 | 835000 | 22.9834 |
| Domestic Equities | Cipla Limited | 2.1258 | 142224 | 22.6051 |
| Domestic Equities | Bharat Electronics Limited | 2.0816 | 599212 | 22.1349 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.0625 | 174050 | 21.9320 |
| Domestic Equities | GAIL (India) Limited | 1.9491 | 1197560 | 20.7262 |
| Domestic Equities | Hero MotoCorp Limited | 1.6619 | 34736 | 17.6726 |
| Domestic Equities | HCL Technologies Limited | 1.6268 | 118907 | 17.2986 |
| Domestic Equities | Hindalco Industries Limited | 1.5160 | 229000 | 16.1205 |
| Domestic Equities | Angel One Limited | 1.4942 | 71900 | 15.8885 |
| Domestic Equities | LTIMindtree Limited | 1.4809 | 30676 | 15.7475 |
| Domestic Equities | Tata Motors Limited | 1.4722 | 234000 | 15.6546 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4688 | 10560 | 15.6193 |
| Domestic Equities | Indus Towers Limited | 1.4456 | 454000 | 15.3724 |
| Domestic Equities | Oberoi Realty Limited | 1.4421 | 95200 | 15.3348 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4406 | 96076 | 15.3193 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3634 | 1563080 | 14.4976 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1697 | 403592 | 12.4387 |
| Domestic Equities | UltraTech Cement Limited | 1.1542 | 9710 | 12.2734 |
| Domestic Equities | JSW Steel Limited | 1.1524 | 119365 | 12.2540 |
| Domestic Equities | Apollo Tyres Limited | 1.1284 | 259603 | 11.9989 |
| Domestic Equities | IPCA Laboratories Limited | 1.1223 | 86208 | 11.9346 |
| Domestic Equities | Bajaj Auto Limited | 1.1030 | 13588 | 11.7285 |
| Domestic Equities | Radico Khaitan Limited | 1.0878 | 40551 | 11.5672 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0390 | 293925 | 11.0486 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0309 | 88221 | 10.9623 |
| Domestic Equities | Archean Chemical Industries Limited | 0.9996 | 161949 | 10.6295 |
| Domestic Equities | Sapphire Foods India Limited | 0.9311 | 302743 | 9.9012 |
| Domestic Equities | LT Foods Limited | 0.9168 | 231387 | 9.7495 |
| Domestic Equities | Deepak Nitrite Limited | 0.8879 | 52808 | 9.4415 |
| Domestic Equities | Kalpataru Projects International Limited | 0.8854 | 75380 | 9.4150 |
| Domestic Equities | NMDC Limited | 0.8152 | 1260000 | 8.6688 |
| Domestic Equities | Cyient Limited | 0.7733 | 70407 | 8.2235 |
| Domestic Equities | Craftsman Automation Limited | 0.7274 | 11190 | 7.7351 |
| Domestic Equities | Jindal Steel Limited | 0.6397 | 71920 | 6.8022 |
| Domestic Equities | Vardhman Textiles Limited | 0.6327 | 158540 | 6.7276 |
| Domestic Equities | Hindustan Zinc Limited | 0.5914 | 150000 | 6.2888 |
| Domestic Equities | Avanti Feeds Limited | 0.5889 | 97562 | 6.2620 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5577 | 63294 | 5.9303 |
| Domestic Equities | CIE Automotive India Limited | 0.5283 | 146040 | 5.6174 |
| Domestic Equities | GMM Pfaudler Limited | 0.5272 | 47587 | 5.6057 |
| Domestic Equities | Atul Limited | 0.3655 | 6191 | 3.8870 |
| Domestic Equities | Tata Steel Limited | 0.3255 | 224064 | 3.4613 |
| Domestic Equities | Aarti Drugs Limited | 0.3105 | 70308 | 3.3013 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.3049 | 92133 | 3.2422 |
| Domestic Equities | Gujarat Ambuja Exports Limited | 0.3033 | 312022 | 3.2251 |
| Domestic Equities | Oil India Limited | 0.2436 | 66365 | 2.5902 |
| Total | | 64.9461 | | 690.6190 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 4.7132 | | 50.1194 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.2194 | | 23.6007 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.5677 | | 16.6700 |
| Total | | 8.5003 | | 90.3901 |
| Overseas Equities | Berkshire Hathaway Inc - Class B | 2.1949 | 5282 | 23.3395 |
| Overseas Equities | Microsoft Corp | 2.1449 | 5124 | 22.8084 |
| Overseas Equities | Brookfield Corporation | 1.6122 | 29693 | 17.1433 |
| Overseas Equities | Tencent Holdings Limited | 1.5866 | 25000 | 16.8713 |
| Overseas Equities | NIKE Inc | 1.5378 | 24059 | 16.3528 |
| Overseas Equities | SK Hynix Inc | 1.3628 | 8500 | 14.4919 |
| Overseas Equities | Amazon.com Inc | 1.3362 | 7063 | 14.2091 |
| Overseas Equities | Alibaba Group Holding Limited | 1.2150 | 98700 | 12.9196 |
| Overseas Equities | Contemporary Amperex Technology Co Limited | 1.0680 | 30000 | 11.3564 |
| Overseas Equities | Schneider Electric Se Ord | 1.0121 | 5000 | 10.7621 |
| Overseas Equities | Sony group | 1.0050 | 43800 | 10.6871 |
| Total | | 16.0754 | | 170.9415 |
| ADRs & GDRs | NOVO NORDISK ADR REPSG 1 ORD | 1.1691 | 25065 | 12.4323 |
| Total | | 1.1691 | | 12.4323 |
| Overseas Mutual Fund Units | Harding Loevner Global Equity Fund | 5.4418 | 177705 | 57.8669 |
| Overseas Mutual Fund Units | WCM GLOBAL EQUITY FUND | 2.6564 | 13577 | 28.2472 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 0.8368 | 109464 | 8.8988 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.3740 | 5165 | 3.9775 |
| Total | | 9.3091 | | 98.9904 |
