| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.0456 | 715000 | 67.9965 |
| Domestic Equities | Infosys Limited | 3.1494 | 245685 | 35.4229 |
| Domestic Equities | Larsen & Toubro Limited | 2.9902 | 91914 | 33.6313 |
| Domestic Equities | Bharti Airtel Limited | 2.8592 | 171200 | 32.1582 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.1753 | 873000 | 24.4658 |
| Domestic Equities | Bharat Electronics Limited | 2.1521 | 599212 | 24.2052 |
| Domestic Equities | GAIL (India) Limited | 1.9711 | 1257560 | 22.1695 |
| Domestic Equities | Cipla Limited | 1.9009 | 142224 | 21.3805 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.8936 | 174050 | 21.2985 |
| Domestic Equities | Hero MotoCorp Limited | 1.6901 | 34736 | 19.0093 |
| Domestic Equities | Hindalco Industries Limited | 1.5514 | 229000 | 17.4487 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5049 | 10560 | 16.9266 |
| Domestic Equities | Indus Towers Limited | 1.4756 | 484000 | 16.5964 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4682 | 1563080 | 16.5139 |
| Domestic Equities | HCL Technologies Limited | 1.4643 | 118907 | 16.4698 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.4302 | 473592 | 16.0856 |
| Domestic Equities | Apollo Tyres Limited | 1.4280 | 339603 | 16.0615 |
| Domestic Equities | Tata Motors Limited | 1.4152 | 234000 | 15.9167 |
| Domestic Equities | LTIMindtree Limited | 1.4067 | 30676 | 15.8211 |
| Domestic Equities | Angel One Limited | 1.3632 | 71900 | 15.3327 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3619 | 96076 | 15.3174 |
| Domestic Equities | Oberoi Realty Limited | 1.3391 | 95200 | 15.0616 |
| Domestic Equities | Kalpataru Projects International Limited | 1.2169 | 109080 | 13.6874 |
| Domestic Equities | JSW Steel Limited | 1.2127 | 119365 | 13.6398 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1587 | 293925 | 13.0326 |
| Domestic Equities | UltraTech Cement Limited | 1.0551 | 9710 | 11.8676 |
| Domestic Equities | Bajaj Auto Limited | 1.0485 | 13588 | 11.7923 |
| Domestic Equities | Radico Khaitan Limited | 1.0412 | 40551 | 11.7107 |
| Domestic Equities | IPCA Laboratories Limited | 1.0263 | 86208 | 11.5433 |
| Domestic Equities | Archean Chemical Industries Limited | 0.9925 | 161949 | 11.1631 |
| Domestic Equities | LT Foods Limited | 0.9473 | 262699 | 10.6551 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9153 | 88221 | 10.2945 |
| Domestic Equities | Craftsman Automation Limited | 0.8819 | 14600 | 9.9185 |
| Domestic Equities | Deepak Nitrite Limited | 0.8616 | 52808 | 9.6908 |
| Domestic Equities | NMDC Limited | 0.8553 | 1260000 | 9.6201 |
| Domestic Equities | Hindustan Zinc Limited | 0.8150 | 190000 | 9.1666 |
| Domestic Equities | Sapphire Foods India Limited | 0.7908 | 302743 | 8.8946 |
| Domestic Equities | CIE Automotive India Limited | 0.7858 | 219395 | 8.8383 |
| Domestic Equities | Cyient Limited | 0.7175 | 70407 | 8.0701 |
| Domestic Equities | Jindal Steel Limited | 0.6802 | 71920 | 7.6505 |
| Domestic Equities | Vardhman Textiles Limited | 0.5819 | 158540 | 6.5453 |
| Domestic Equities | Avanti Feeds Limited | 0.5558 | 97562 | 6.2518 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5072 | 63294 | 5.7050 |
| Domestic Equities | GMM Pfaudler Limited | 0.4484 | 47587 | 5.0428 |
| Domestic Equities | Tata Steel Limited | 0.3362 | 224064 | 3.7815 |
| Domestic Equities | Atul Limited | 0.3335 | 6191 | 3.7511 |
| Domestic Equities | Aarti Drugs Limited | 0.3041 | 70308 | 3.4205 |
| Domestic Equities | Gujarat Ambuja Exports Limited | 0.2937 | 312022 | 3.3031 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.2732 | 92133 | 3.0726 |
| Domestic Equities | Oil India Limited | 0.2442 | 66365 | 2.7462 |
| Total | | 64.9172 | | 730.1455 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 4.3480 | | 48.9038 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.0191 | | 22.7096 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.4821 | | 16.6700 |
| Total | | 7.8493 | | 88.2834 |
| Overseas Equities | Berkshire Hathaway Inc - Class B | 2.0964 | 5282 | 23.5786 |
| Overseas Equities | Microsoft Corp | 2.0952 | 5124 | 23.5653 |
| Overseas Equities | Alibaba Group Holding Limited | 1.7731 | 98700 | 19.9429 |
| Overseas Equities | Tencent Holdings Limited | 1.6823 | 25000 | 18.9214 |
| Overseas Equities | SK Hynix Inc | 1.6611 | 8500 | 18.6825 |
| Overseas Equities | Brookfield Corporation | 1.6076 | 29693 | 18.0812 |
| Overseas Equities | Contemporary Amperex Technology Co Limited | 1.3376 | 30000 | 15.0440 |
| Overseas Equities | NIKE Inc | 1.3244 | 24059 | 14.8961 |
| Overseas Equities | Amazon.com Inc | 1.2243 | 7063 | 13.7701 |
| Overseas Equities | Schneider Electric Se Ord | 1.1008 | 5000 | 12.3816 |
| Overseas Equities | Sony group | 0.9936 | 43800 | 11.1759 |
| Overseas Equities | Sony Financial Holdings INC NPV | 0.0383 | 43800 | 0.4303 |
| Total | | 16.9347 | | 190.4699 |
| ADRs & GDRs | NOVO NORDISK ADR REPSG 1 ORD | 1.0980 | 25065 | 12.3497 |
| Total | | 1.0980 | | 12.3497 |
| Overseas Mutual Fund Units | Harding Loevner Global Equity Fund | 5.3066 | 177705 | 59.6850 |
| Overseas Mutual Fund Units | WCM GLOBAL EQUITY FUND | 2.7386 | 13577 | 30.8017 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 0.7944 | 109464 | 8.9347 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.3613 | 5165 | 4.0642 |
| Total | | 9.2009 | | 103.4856 |
