| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.3064 | 432300 | 86.5248 |
| Domestic Equities | Larsen & Toubro Limited | 2.8894 | 82014 | 30.0975 |
| Domestic Equities | Bharat Electronics Limited | 2.6270 | 649212 | 27.3643 |
| Domestic Equities | Infosys Limited | 2.3979 | 155939 | 24.9783 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.1449 | 745000 | 22.3426 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.1442 | 174050 | 22.3358 |
| Domestic Equities | Cipla Limited | 2.0561 | 142224 | 21.4175 |
| Domestic Equities | Indus Towers Limited | 1.8353 | 454000 | 19.1179 |
| Domestic Equities | Hindalco Industries Limited | 1.7560 | 264000 | 18.2912 |
| Domestic Equities | GAIL (India) Limited | 1.7012 | 928560 | 17.7206 |
| Domestic Equities | Angel One Limited | 1.6920 | 60300 | 17.6245 |
| Domestic Equities | HCL Technologies Limited | 1.6280 | 98107 | 16.9588 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5456 | 96076 | 16.0995 |
| Domestic Equities | Tata Motors Limited | 1.5455 | 234000 | 16.0992 |
| Domestic Equities | Hero MotoCorp Limited | 1.4617 | 35936 | 15.2264 |
| Domestic Equities | Oberoi Realty Limited | 1.3629 | 74500 | 14.1967 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.2861 | 403592 | 13.3972 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2571 | 10560 | 13.0944 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2360 | 293925 | 12.8754 |
| Domestic Equities | JSW Steel Limited | 1.1694 | 119365 | 12.1812 |
| Domestic Equities | IPCA Laboratories Limited | 1.1502 | 86208 | 11.9812 |
| Domestic Equities | UltraTech Cement Limited | 1.1273 | 9710 | 11.7423 |
| Domestic Equities | Bajaj Auto Limited | 1.0926 | 13588 | 11.3813 |
| Domestic Equities | Radico Khaitan Limited | 1.0188 | 40551 | 10.6130 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9980 | 88221 | 10.3960 |
| Domestic Equities | LTIMindtree Limited | 0.9962 | 19516 | 10.3767 |
| Domestic Equities | Reliance Industries Limited | 0.9940 | 69000 | 10.3541 |
| Domestic Equities | LT Foods Limited | 0.9778 | 209387 | 10.1856 |
| Domestic Equities | Sapphire Foods India Limited | 0.9556 | 302743 | 9.9542 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9360 | 629720 | 9.7500 |
| Domestic Equities | Kalpataru Projects International Limited | 0.8881 | 75380 | 9.2506 |
| Domestic Equities | Cyient Limited | 0.8710 | 70407 | 9.0726 |
| Domestic Equities | Archean Chemical Industries Limited | 0.8688 | 143066 | 9.0504 |
| Domestic Equities | NMDC Limited | 0.8467 | 1260000 | 8.8200 |
| Domestic Equities | Deepak Nitrite Limited | 0.7838 | 41089 | 8.1648 |
| Domestic Equities | Apollo Tyres Limited | 0.7824 | 181603 | 8.1503 |
| Domestic Equities | Vardhman Textiles Limited | 0.7618 | 158540 | 7.9357 |
| Domestic Equities | Avanti Feeds Limited | 0.6865 | 97562 | 7.1513 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.6505 | 31220 | 6.7760 |
| Domestic Equities | Jindal Steel & Power Limited | 0.6502 | 71920 | 6.7727 |
| Domestic Equities | Hindustan Zinc Limited | 0.6492 | 150000 | 6.7628 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6314 | 63294 | 6.5769 |
| Domestic Equities | CIE Automotive India Limited | 0.6212 | 146040 | 6.4710 |
| Domestic Equities | Craftsman Automation Limited | 0.5984 | 11190 | 6.2334 |
| Domestic Equities | GMM Pfaudler Limited | 0.5442 | 47587 | 5.6690 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4994 | 53746 | 5.2021 |
| Domestic Equities | Atul Limited | 0.4442 | 6191 | 4.6275 |
| Domestic Equities | Tata Steel Limited | 0.3436 | 224064 | 3.5796 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.3356 | 92133 | 3.4960 |
| Domestic Equities | Gujarat Ambuja Exports Limited | 0.3342 | 312022 | 3.4815 |
| Domestic Equities | Aarti Drugs Limited | 0.3092 | 70308 | 3.2212 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2822 | 82765 | 2.9394 |
| Domestic Equities | Oil India Limited | 0.2767 | 66365 | 2.8819 |
| Total | | 65.9486 | | 686.9649 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.9843 | | 20.6700 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.5961 | | 16.6257 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.3016 | | 3.1418 |
| Total | | 3.8820 | | 40.4375 |
| Overseas Equities | Berkshire Hathaway Inc - Class B | 2.6185 | 6564 | 27.2763 |
| Overseas Equities | Microsoft Corp | 2.0930 | 5124 | 21.8026 |
| Overseas Equities | Brookfield Corporation | 1.5082 | 29693 | 15.7101 |
| Overseas Equities | SK Hynix Inc | 1.5046 | 8500 | 15.6725 |
| Overseas Equities | NIKE Inc | 1.4036 | 24059 | 14.6206 |
| Overseas Equities | Tencent Holdings Limited | 1.3184 | 25000 | 13.7334 |
| Overseas Equities | Amazon.com Inc | 1.2725 | 7063 | 13.2554 |
| Overseas Equities | Alibaba Group Holding Limited | 1.1362 | 98700 | 11.8356 |
| Overseas Equities | Schneider Electric Se Ord | 1.0887 | 5000 | 11.3402 |
| Overseas Equities | Airbnb Inc | 1.0444 | 9610 | 10.8793 |
| Overseas Equities | Sony group | 0.9321 | 43800 | 9.7092 |
| Overseas Equities | Contemporary Amperex Technology Co Limited | 0.8692 | 30000 | 9.0539 |
| Total | | 16.7893 | | 174.8891 |
| ADRs & GDRs | NOVO NORDISK ADR REPSG 1 ORD | 1.0711 | 18898 | 11.1577 |
| Total | | 1.0711 | | 11.1577 |
| Overseas Mutual Fund Units | Harding Loevner Global Equity Fund | 7.0434 | 231549 | 73.3689 |
| Overseas Mutual Fund Units | WCM GLOBAL EQUITY FUND | 2.5709 | 13577 | 26.7797 |
| Overseas Mutual Fund Units | The Consumer Staples Select Sector SPDR Fund | 1.5436 | 23214 | 16.0790 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 0.7859 | 109464 | 8.1864 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.3652 | 5165 | 3.8037 |
| Total | | 12.3089 | | 128.2177 |
