| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 3.5866 | 599500 | 53.2206 |
| Domestic Equities | Bharti Airtel Limited | 3.1751 | 250700 | 47.1141 |
| Domestic Equities | Larsen & Toubro Limited | 2.9960 | 103914 | 44.4575 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.6614 | 1322320 | 39.4911 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6022 | 930000 | 38.6136 |
| Domestic Equities | GAIL (India) Limited | 2.3849 | 2087431 | 35.3882 |
| Domestic Equities | Infosys Limited | 2.1598 | 246509 | 32.0486 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1414 | 2383013 | 31.7751 |
| Domestic Equities | Jindal Steel Limited | 2.0479 | 244236 | 30.3878 |
| Domestic Equities | Tata Motors Limited | 1.9887 | 584000 | 29.5095 |
| Domestic Equities | Indus Towers Limited | 1.9592 | 639000 | 29.0713 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8153 | 155076 | 26.9367 |
| Domestic Equities | Bharat Electronics Limited | 1.7958 | 599212 | 26.6470 |
| Domestic Equities | Oil India Limited | 1.6713 | 512506 | 24.8002 |
| Domestic Equities | UltraTech Cement Limited | 1.6411 | 19210 | 24.3525 |
| Domestic Equities | Angel One Limited | 1.6014 | 1019000 | 23.7631 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.5088 | 174050 | 22.3881 |
| Domestic Equities | Bajaj Auto Limited | 1.4090 | 20965 | 20.9073 |
| Domestic Equities | Oberoi Realty Limited | 1.4055 | 136959 | 20.8561 |
| Domestic Equities | Hero MotoCorp Limited | 1.3367 | 34736 | 19.8343 |
| Domestic Equities | Cipla Limited | 1.2922 | 142224 | 19.1746 |
| Domestic Equities | LTIMindtree Limited | 1.2833 | 42676 | 19.0420 |
| Domestic Equities | HCL Technologies Limited | 1.2816 | 136907 | 19.0178 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.2300 | 473592 | 18.2522 |
| Domestic Equities | Craftsman Automation Limited | 1.1261 | 22202 | 16.7092 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1056 | 373925 | 16.4060 |
| Domestic Equities | LT Foods Limited | 1.1002 | 405813 | 16.3259 |
| Domestic Equities | Kalpataru Projects International Limited | 1.0787 | 129080 | 16.0072 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0573 | 10560 | 15.6890 |
| Domestic Equities | CIE Automotive India Limited | 1.0513 | 330764 | 15.6005 |
| Domestic Equities | Apollo Tyres Limited | 1.0392 | 339603 | 15.4197 |
| Domestic Equities | JSW Steel Limited | 1.0173 | 119365 | 15.0961 |
| Domestic Equities | IPCA Laboratories Limited | 0.8882 | 86208 | 13.1803 |
| Domestic Equities | Bajaj Finance Limited | 0.8607 | 128250 | 12.7724 |
| Domestic Equities | Radico Khaitan Limited | 0.7241 | 40551 | 10.7440 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7238 | 88221 | 10.7409 |
| Domestic Equities | Archean Chemical Industries Limited | 0.6288 | 161949 | 9.3307 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6034 | 234000 | 8.9540 |
| Domestic Equities | C.E. Info Systems Limited | 0.5898 | 84630 | 8.7516 |
| Domestic Equities | Vardhman Textiles Limited | 0.5797 | 158540 | 8.6016 |
| Domestic Equities | Deepak Nitrite Limited | 0.5625 | 52808 | 8.3474 |
| Domestic Equities | Hindalco Industries Limited | 0.5462 | 87643 | 8.1043 |
| Domestic Equities | Cyient Limited | 0.4340 | 70407 | 6.4401 |
| Domestic Equities | Sapphire Foods India Limited | 0.4168 | 302743 | 6.1847 |
| Domestic Equities | Tata Steel Limited | 0.3206 | 224064 | 4.7576 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.3034 | 63294 | 4.5015 |
| Domestic Equities | GMM Pfaudler Limited | 0.2992 | 47587 | 4.4403 |
| Domestic Equities | Gujarat Ambuja Exports Limited | 0.2964 | 312022 | 4.3976 |
| Domestic Equities | Atul Limited | 0.2785 | 6191 | 4.1319 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.2452 | 92133 | 3.6383 |
| Domestic Equities | Hindustan Zinc Limited | 0.2441 | 60000 | 3.6228 |
| Domestic Equities | Aarti Drugs Limited | 0.1739 | 70308 | 2.5803 |
| Domestic Equities | NMDC Limited | 0.1157 | 210000 | 1.7165 |
| Total | | 65.3858 | | 970.2417 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 7.3766 | | 109.4590 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 3.8667 | | 57.3771 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 2.4712 | | 36.6700 |
| Total | | 13.7145 | | 203.5061 |
| Overseas Equities | SK Hynix Inc | 2.0993 | 4650 | 31.1511 |
| Overseas Equities | Sony group | 1.4022 | 97900 | 20.8069 |
| Overseas Equities | Microsoft Corp | 1.2335 | 5124 | 18.3036 |
| Overseas Equities | Amazon.com Inc | 1.1110 | 8631 | 16.4855 |
| Overseas Equities | Alibaba Group Holding Limited | 1.1052 | 98700 | 16.4004 |
| Overseas Equities | NVIDIA CORP | 1.0758 | 9905 | 15.9631 |
| Overseas Equities | Tencent Holdings Limited | 1.0148 | 25000 | 15.0583 |
| Overseas Equities | Contemporary Amperex Technology Co Limited | 1.0059 | 32900 | 14.9259 |
| Overseas Equities | Schneider Electric Se Ord | 1.0010 | 5000 | 14.8540 |
| Overseas Equities | NIKE Inc | 0.9170 | 24059 | 13.6066 |
| Overseas Equities | Brookfield Corporation | 0.5646 | 21012 | 8.3784 |
| Overseas Equities | Sony Financial Holdings INC NPV | 0.0275 | 43800 | 0.4086 |
| Total | | 12.5579 | | 186.3424 |
| ADRs & GDRs | NOVO NORDISK ADR REPSG 1 ORD | 0.7107 | 30961 | 10.5460 |
| Total | | 0.7107 | | 10.5460 |
| Overseas Mutual Fund Units | Harding Loevner Global Equity Fund | 4.3288 | 177705 | 64.2334 |
| Overseas Mutual Fund Units | WCM GLOBAL EQUITY FUND | 2.2043 | 13577 | 32.7092 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 0.7760 | 109464 | 11.5144 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.3220 | 5165 | 4.7781 |
| Total | | 7.6311 | | 113.2351 |