| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.1064 | 212300 | 36.8489 |
| Domestic Equities | ITC Limited | 3.9512 | 725385 | 35.4568 |
| Domestic Equities | Larsen & Toubro Limited | 3.1459 | 77934 | 28.2300 |
| Domestic Equities | Infosys Limited | 2.8187 | 143939 | 25.2937 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.4846 | 695000 | 22.2956 |
| Domestic Equities | Cipla Limited | 2.4594 | 142224 | 22.0696 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9795 | 96076 | 17.7635 |
| Domestic Equities | Hero MotoCorp Limited | 1.9314 | 34736 | 17.3317 |
| Domestic Equities | HCL Technologies Limited | 1.9308 | 98107 | 17.3262 |
| Domestic Equities | GAIL (India) Limited | 1.8845 | 845560 | 16.9104 |
| Domestic Equities | Hindalco Industries Limited | 1.8654 | 244000 | 16.7396 |
| Domestic Equities | Radico Khaitan Limited | 1.5477 | 58378 | 13.8881 |
| Domestic Equities | IPCA Laboratories Limited | 1.5263 | 86208 | 13.6967 |
| Domestic Equities | Bajaj Auto Limited | 1.4894 | 13588 | 13.3656 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.4278 | 100550 | 12.8121 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.3976 | 403592 | 12.5416 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3035 | 10560 | 11.6967 |
| Domestic Equities | JSW Steel Limited | 1.2818 | 119365 | 11.5026 |
| Domestic Equities | UltraTech Cement Limited | 1.1974 | 9710 | 10.7447 |
| Domestic Equities | Tech Mahindra Limited | 1.1531 | 64322 | 10.3472 |
| Domestic Equities | Ambuja Cements Limited | 1.1332 | 175166 | 10.1693 |
| Domestic Equities | Sapphire Foods India Limited | 1.0830 | 302743 | 9.7181 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0821 | 254925 | 9.7101 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.0704 | 73132 | 9.6052 |
| Domestic Equities | Kalpataru Projects International Limited | 1.0703 | 75380 | 9.6045 |
| Domestic Equities | Deepak Nitrite Limited | 1.0074 | 34289 | 9.0396 |
| Domestic Equities | Bharat Electronics Limited | 1.0055 | 316712 | 9.0231 |
| Domestic Equities | Coromandel International Limited | 0.9985 | 53697 | 8.9601 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9326 | 65221 | 8.3688 |
| Domestic Equities | NMDC Limited | 0.9272 | 375000 | 8.3201 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9253 | 19552 | 8.3031 |
| Domestic Equities | eClerx Services Limited | 0.9077 | 27986 | 8.1455 |
| Domestic Equities | Vardhman Textiles Limited | 0.8303 | 158540 | 7.4506 |
| Domestic Equities | Apollo Tyres Limited | 0.8249 | 146603 | 7.4027 |
| Domestic Equities | Archean Chemical Industries Limited | 0.8101 | 112540 | 7.2695 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.7962 | 63294 | 7.1449 |
| Domestic Equities | Cyient Limited | 0.7535 | 36833 | 6.7616 |
| Domestic Equities | LTIMindtree Limited | 0.7520 | 11816 | 6.7479 |
| Domestic Equities | GMM Pfaudler Limited | 0.7423 | 47587 | 6.6608 |
| Domestic Equities | Jindal Steel & Power Limited | 0.7377 | 71920 | 6.6202 |
| Domestic Equities | CIE Automotive India Limited | 0.6978 | 126040 | 6.2617 |
| Domestic Equities | Avanti Feeds Limited | 0.6394 | 97562 | 5.7376 |
| Domestic Equities | ACC Limited | 0.5896 | 22800 | 5.2905 |
| Domestic Equities | Atul Limited | 0.5410 | 6191 | 4.8549 |
| Domestic Equities | Craftsman Automation Limited | 0.5251 | 9240 | 4.7116 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4840 | 111079 | 4.3432 |
| Domestic Equities | Gujarat Ambuja Exports Limited | 0.4637 | 312022 | 4.1608 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.4428 | 31220 | 3.9737 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.4260 | 92133 | 3.8226 |
| Domestic Equities | Aarti Drugs Limited | 0.3793 | 70308 | 3.4040 |
| Domestic Equities | Tata Steel Limited | 0.3709 | 224064 | 3.3287 |
| Domestic Equities | Oil India Limited | 0.3489 | 66365 | 3.1308 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2918 | 144720 | 2.6187 |
| Total | | 65.4728 | | 587.5258 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.1890 | | 10.6700 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.1779 | | 10.5696 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0382 | | -0.3425 |
| Total | | 2.3287 | | 20.8971 |
| Overseas Equities | Berkshire Hathaway Inc - Class B | 3.2291 | 7642 | 28.9769 |
| Overseas Equities | Alibaba Group Holding Limited | 1.8353 | 161100 | 16.4693 |
| Overseas Equities | Tencent Holdings Limited | 1.4040 | 28800 | 12.5990 |
| Overseas Equities | Broadcom Inc | 1.1345 | 7131 | 10.1802 |
| Overseas Equities | NIKE Inc | 1.0160 | 14057 | 9.1172 |
| Total | | 8.6189 | | 77.3426 |
| ADRs & GDRs | Taiwan Semiconductor-Sp Adr | 2.0655 | 11568 | 18.5349 |
| Total | | 2.0655 | | 18.5349 |
| Overseas Mutual Fund Units | Harding Loevner Global Equity Fund | 6.4384 | 203069 | 57.7753 |
| Overseas Mutual Fund Units | Veritas Global Focus Fund | 5.3765 | 106191 | 48.2469 |
| Overseas Mutual Fund Units | WCM GLOBAL EQUITY FUND | 5.2122 | 29610 | 46.7725 |
| Overseas Mutual Fund Units | The Consumer Staples Select Sector SPDR Fund | 1.7429 | 23214 | 15.6400 |
| Overseas Mutual Fund Units | Lindsell Train Global Equity Fund | 1.3728 | 574334 | 12.3188 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 0.9196 | 109464 | 8.2521 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.4517 | 5165 | 4.0531 |
| Total | | 21.5141 | | 193.0587 |
