| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.3018 | 432300 | 87.2468 |
| Domestic Equities | Larsen & Toubro Limited | 2.8379 | 82014 | 29.8244 |
| Domestic Equities | Infosys Limited | 2.7703 | 192939 | 29.1145 |
| Domestic Equities | Bharat Electronics Limited | 2.1843 | 599212 | 22.9558 |
| Domestic Equities | Cipla Limited | 2.1038 | 142224 | 22.1101 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.1038 | 174050 | 22.1096 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.0629 | 745000 | 21.6795 |
| Domestic Equities | Bharti Airtel Limited | 2.0037 | 110000 | 21.0573 |
| Domestic Equities | GAIL (India) Limited | 1.8235 | 1078560 | 19.1639 |
| Domestic Equities | Angel One Limited | 1.6779 | 67800 | 17.6341 |
| Domestic Equities | Indus Towers Limited | 1.5681 | 454000 | 16.4802 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5603 | 96076 | 16.3973 |
| Domestic Equities | Hindalco Industries Limited | 1.4884 | 229000 | 15.6418 |
| Domestic Equities | Tata Motors Limited | 1.4828 | 234000 | 15.5832 |
| Domestic Equities | Hero MotoCorp Limited | 1.4083 | 34736 | 14.8000 |
| Domestic Equities | HCL Technologies Limited | 1.3703 | 98107 | 14.4011 |
| Domestic Equities | Oberoi Realty Limited | 1.3262 | 85500 | 13.9374 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2669 | 10560 | 13.3140 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.2646 | 403592 | 13.2903 |
| Domestic Equities | IPCA Laboratories Limited | 1.2090 | 86208 | 12.7062 |
| Domestic Equities | JSW Steel Limited | 1.1907 | 119365 | 12.5130 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1808 | 1277080 | 12.4094 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1703 | 293925 | 12.2993 |
| Domestic Equities | UltraTech Cement Limited | 1.1317 | 9710 | 11.8938 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0569 | 88221 | 11.1070 |
| Domestic Equities | Radico Khaitan Limited | 1.0551 | 40551 | 11.0887 |
| Domestic Equities | Bajaj Auto Limited | 1.0354 | 13588 | 10.8813 |
| Domestic Equities | Archean Chemical Industries Limited | 1.0245 | 161949 | 10.7664 |
| Domestic Equities | LT Foods Limited | 0.9692 | 209387 | 10.1856 |
| Domestic Equities | LTIMindtree Limited | 0.9482 | 19516 | 9.9649 |
| Domestic Equities | Reliance Industries Limited | 0.9127 | 69000 | 9.5924 |
| Domestic Equities | Sapphire Foods India Limited | 0.9120 | 302743 | 9.5848 |
| Domestic Equities | Apollo Tyres Limited | 0.8627 | 201603 | 9.0661 |
| Domestic Equities | NMDC Limited | 0.8487 | 1260000 | 8.9195 |
| Domestic Equities | Kalpataru Projects International Limited | 0.8230 | 75380 | 8.6491 |
| Domestic Equities | Cyient Limited | 0.8077 | 70407 | 8.4883 |
| Domestic Equities | Deepak Nitrite Limited | 0.7195 | 41089 | 7.5620 |
| Domestic Equities | Craftsman Automation Limited | 0.7189 | 11190 | 7.5555 |
| Domestic Equities | Jindal Steel & Power Limited | 0.6604 | 71920 | 6.9403 |
| Domestic Equities | Vardhman Textiles Limited | 0.6591 | 158540 | 6.9266 |
| Domestic Equities | GMM Pfaudler Limited | 0.6353 | 47587 | 6.6765 |
| Domestic Equities | Avanti Feeds Limited | 0.6323 | 97562 | 6.6449 |
| Domestic Equities | Hindustan Zinc Limited | 0.6053 | 150000 | 6.3608 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5890 | 63294 | 6.1895 |
| Domestic Equities | CIE Automotive India Limited | 0.5588 | 146040 | 5.8730 |
| Domestic Equities | Atul Limited | 0.3905 | 6191 | 4.1040 |
| Domestic Equities | Aarti Drugs Limited | 0.3390 | 70308 | 3.5629 |
| Domestic Equities | Tata Steel Limited | 0.3367 | 224064 | 3.5389 |
| Domestic Equities | Gujarat Ambuja Exports Limited | 0.3274 | 312022 | 3.4404 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.3014 | 92133 | 3.1680 |
| Domestic Equities | Oil India Limited | 0.2779 | 66365 | 2.9201 |
| Total | | 65.4960 | | 688.3205 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 5.2855 | | 55.5467 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.9668 | | 20.6700 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.3016 | | 13.6794 |
| Total | | 8.5539 | | 89.8961 |
| Overseas Equities | Microsoft Corp | 2.2775 | 5124 | 23.9353 |
| Overseas Equities | Berkshire Hathaway Inc - Class B | 2.0766 | 5282 | 21.8236 |
| Overseas Equities | Brookfield Corporation | 1.6587 | 29693 | 17.4321 |
| Overseas Equities | NIKE Inc | 1.4971 | 24059 | 15.7339 |
| Overseas Equities | Tencent Holdings Limited | 1.4603 | 25000 | 15.3468 |
| Overseas Equities | SK Hynix Inc | 1.3891 | 8500 | 14.5986 |
| Overseas Equities | Amazon.com Inc | 1.3776 | 7063 | 14.4779 |
| Overseas Equities | Alibaba Group Holding Limited | 1.2128 | 98700 | 12.7457 |
| Overseas Equities | Schneider Electric Se Ord | 1.0887 | 5000 | 11.4413 |
| Overseas Equities | Contemporary Amperex Technology Co Limited | 0.9198 | 30000 | 9.6660 |
| Overseas Equities | Sony group | 0.9031 | 43800 | 9.4912 |
| Total | | 15.8613 | | 166.6924 |
| ADRs & GDRs | NOVO NORDISK ADR REPSG 1 ORD | 0.7411 | 18898 | 7.7885 |
| Total | | 0.7411 | | 7.7885 |
| Overseas Mutual Fund Units | Harding Loevner Global Equity Fund | 5.5449 | 177705 | 58.2734 |
| Overseas Mutual Fund Units | WCM GLOBAL EQUITY FUND | 2.6283 | 13577 | 27.6220 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 0.8170 | 109464 | 8.5865 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.3574 | 5165 | 3.7563 |
| Total | | 9.3477 | | 98.2382 |
