| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.9464 | 599500 | 59.1886 |
| Domestic Equities | Bharti Airtel Limited | 3.3515 | 195200 | 40.1038 |
| Domestic Equities | Infosys Limited | 3.1425 | 253685 | 37.6037 |
| Domestic Equities | Larsen & Toubro Limited | 3.0962 | 91914 | 37.0496 |
| Domestic Equities | Bharat Electronics Limited | 2.1337 | 599212 | 25.5324 |
| Domestic Equities | Angel One Limited | 2.1225 | 101900 | 25.3976 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.1022 | 873000 | 25.1555 |
| Domestic Equities | GAIL (India) Limited | 2.0200 | 1322560 | 24.1711 |
| Domestic Equities | Cipla Limited | 1.7844 | 142224 | 21.3521 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.7419 | 174050 | 20.8442 |
| Domestic Equities | Indus Towers Limited | 1.6378 | 539000 | 19.5980 |
| Domestic Equities | HCL Technologies Limited | 1.6348 | 126907 | 19.5627 |
| Domestic Equities | Hindalco Industries Limited | 1.6226 | 229000 | 19.4158 |
| Domestic Equities | Hero MotoCorp Limited | 1.6093 | 34736 | 19.2576 |
| Domestic Equities | LTIMindtree Limited | 1.4573 | 30676 | 17.4378 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4284 | 10560 | 17.0924 |
| Domestic Equities | Apollo Tyres Limited | 1.4233 | 339603 | 17.0311 |
| Domestic Equities | Oberoi Realty Limited | 1.4148 | 95200 | 16.9294 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.4121 | 473592 | 16.8978 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3880 | 348925 | 16.6088 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3767 | 1563080 | 16.4733 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3575 | 96076 | 16.2436 |
| Domestic Equities | Kalpataru Projects International Limited | 1.3553 | 129080 | 16.2176 |
| Domestic Equities | Oil India Limited | 1.2832 | 354336 | 15.3552 |
| Domestic Equities | JSW Steel Limited | 1.2030 | 119365 | 14.3954 |
| Domestic Equities | Radico Khaitan Limited | 1.0612 | 40551 | 12.6985 |
| Domestic Equities | Hindustan Zinc Limited | 1.0154 | 255000 | 12.1508 |
| Domestic Equities | LT Foods Limited | 1.0124 | 288097 | 12.1145 |
| Domestic Equities | Bajaj Auto Limited | 1.0098 | 13588 | 12.0831 |
| Domestic Equities | UltraTech Cement Limited | 0.9694 | 9710 | 11.6005 |
| Domestic Equities | IPCA Laboratories Limited | 0.9158 | 86208 | 10.9588 |
| Domestic Equities | Jindal Steel Limited | 0.9086 | 101920 | 10.8728 |
| Domestic Equities | Craftsman Automation Limited | 0.9035 | 16184 | 10.8109 |
| Domestic Equities | Archean Chemical Industries Limited | 0.8953 | 161949 | 10.7137 |
| Domestic Equities | CIE Automotive India Limited | 0.8457 | 234149 | 10.1199 |
| Domestic Equities | Godrej Consumer Products Limited | 0.8247 | 88221 | 9.8684 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.8018 | 234000 | 9.5940 |
| Domestic Equities | NMDC Limited | 0.7980 | 1260000 | 9.5495 |
| Domestic Equities | Deepak Nitrite Limited | 0.7628 | 52808 | 9.1273 |
| Domestic Equities | Sapphire Foods India Limited | 0.7237 | 302743 | 8.6600 |
| Domestic Equities | Cyient Limited | 0.6840 | 70407 | 8.1848 |
| Domestic Equities | Vardhman Textiles Limited | 0.5777 | 158540 | 6.9131 |
| Domestic Equities | Avanti Feeds Limited | 0.5686 | 97562 | 6.8040 |
| Domestic Equities | GMM Pfaudler Limited | 0.5128 | 47587 | 6.1359 |
| Domestic Equities | Tata Motors Limited^ | 0.5099 | 234000 | 6.1016 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.4747 | 63294 | 5.6800 |
| Domestic Equities | Tata Steel Limited | 0.3424 | 224064 | 4.0968 |
| Domestic Equities | Atul Limited | 0.2981 | 6191 | 3.5676 |
| Domestic Equities | Aarti Drugs Limited | 0.2885 | 70308 | 3.4528 |
| Domestic Equities | Gujarat Ambuja Exports Limited | 0.2756 | 312022 | 3.2984 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.2749 | 92133 | 3.2896 |
| Total | | 66.3008 | | 793.3624 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.8458 | | 46.0197 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 2.3015 | | 27.5397 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.3931 | | 16.6700 |
| Total | | 7.5404 | | 90.2294 |
| Overseas Equities | SK Hynix Inc | 2.4679 | 8500 | 29.5310 |
| Overseas Equities | Microsoft Corp | 1.9673 | 5124 | 23.5408 |
| Overseas Equities | Berkshire Hathaway Inc - Class B | 1.8702 | 5282 | 22.3795 |
| Overseas Equities | Alibaba Group Holding Limited | 1.5542 | 98700 | 18.5974 |
| Overseas Equities | Brookfield Corporation | 1.5208 | 44539 | 18.1975 |
| Overseas Equities | Tencent Holdings Limited | 1.4998 | 25000 | 17.9465 |
| Overseas Equities | Amazon.com Inc | 1.2790 | 7063 | 15.3042 |
| Overseas Equities | Contemporary Amperex Technology Co Limited | 1.2151 | 30000 | 14.5398 |
| Overseas Equities | NIKE Inc | 1.1522 | 24059 | 13.7875 |
| Overseas Equities | Schneider Electric Se Ord | 1.0558 | 5000 | 12.6341 |
| Overseas Equities | Sony group | 0.9135 | 43800 | 10.9310 |
| Overseas Equities | Sony Financial Holdings INC NPV | 0.0328 | 43800 | 0.3921 |
| Total | | 16.5285 | | 197.7814 |
| ADRs & GDRs | NOVO NORDISK ADR REPSG 1 ORD | 0.9192 | 25065 | 10.9993 |
| Total | | 0.9192 | | 10.9993 |
| Overseas Mutual Fund Units | Harding Loevner Global Equity Fund | 5.0529 | 177705 | 60.4638 |
| Overseas Mutual Fund Units | WCM GLOBAL EQUITY FUND | 2.5717 | 13577 | 30.7734 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 0.7374 | 109464 | 8.8234 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.3491 | 5165 | 4.1770 |
| Total | | 8.7111 | | 104.2376 |
