| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.7902 | 343750 | 59.5512 |
| Domestic Equities | Infosys Limited | 3.0008 | 155939 | 26.3178 |
| Domestic Equities | Larsen & Toubro Limited | 2.8115 | 77934 | 24.6571 |
| Domestic Equities | ITC Limited | 2.5915 | 575385 | 22.7277 |
| Domestic Equities | Hero MotoCorp Limited | 2.5787 | 61436 | 22.6152 |
| Domestic Equities | Cipla Limited | 2.2825 | 142224 | 20.0180 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.9879 | 695000 | 17.4341 |
| Domestic Equities | Hindalco Industries Limited | 1.7649 | 244000 | 15.4781 |
| Domestic Equities | HCL Technologies Limited | 1.7619 | 98107 | 15.4523 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7454 | 96076 | 15.3073 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.7065 | 134050 | 14.9667 |
| Domestic Equities | Bharat Electronics Limited | 1.6867 | 600712 | 14.7925 |
| Domestic Equities | Tata Motors Limited | 1.6560 | 234000 | 14.5232 |
| Domestic Equities | Indus Towers Limited | 1.5301 | 415000 | 13.4190 |
| Domestic Equities | GAIL (India) Limited | 1.5044 | 845560 | 13.1941 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4384 | 10560 | 12.6148 |
| Domestic Equities | Radico Khaitan Limited | 1.3799 | 58378 | 12.1021 |
| Domestic Equities | Angel One Limited | 1.3356 | 54000 | 11.7134 |
| Domestic Equities | IPCA Laboratories Limited | 1.3323 | 86208 | 11.6842 |
| Domestic Equities | JSW Steel Limited | 1.2939 | 119365 | 11.3480 |
| Domestic Equities | Bajaj Auto Limited | 1.2244 | 13588 | 10.7385 |
| Domestic Equities | UltraTech Cement Limited | 1.1214 | 9710 | 9.8347 |
| Domestic Equities | Oberoi Realty Limited | 1.1172 | 66000 | 9.7977 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0920 | 403592 | 9.5772 |
| Domestic Equities | Sapphire Foods India Limited | 1.0710 | 302743 | 9.3926 |
| Domestic Equities | LTIMindtree Limited | 1.0383 | 19516 | 9.1061 |
| Domestic Equities | Cyient Limited | 1.0173 | 70407 | 8.9216 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.0129 | 73132 | 8.8833 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0111 | 88221 | 8.8675 |
| Domestic Equities | NMDC Limited | 0.8976 | 1260000 | 7.8725 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8538 | 254925 | 7.4884 |
| Domestic Equities | Apollo Tyres Limited | 0.7751 | 181603 | 6.7974 |
| Domestic Equities | Avanti Feeds Limited | 0.7705 | 97562 | 6.7576 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7556 | 75380 | 6.6270 |
| Domestic Equities | Deepak Nitrite Limited | 0.7238 | 34289 | 6.3479 |
| Domestic Equities | Jindal Steel & Power Limited | 0.7021 | 71920 | 6.1574 |
| Domestic Equities | Vardhman Textiles Limited | 0.6864 | 158540 | 6.0198 |
| Domestic Equities | Hindustan Zinc Limited | 0.6684 | 150000 | 5.8620 |
| Domestic Equities | Archean Chemical Industries Limited | 0.6488 | 113066 | 5.6900 |
| Domestic Equities | CIE Automotive India Limited | 0.6262 | 146040 | 5.4918 |
| Domestic Equities | GMM Pfaudler Limited | 0.6007 | 47587 | 5.2684 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5367 | 63294 | 4.7069 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.5142 | 31220 | 4.5097 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4983 | 136079 | 4.3702 |
| Domestic Equities | Craftsman Automation Limited | 0.4743 | 9240 | 4.1597 |
| Domestic Equities | Atul Limited | 0.3748 | 6191 | 3.2870 |
| Domestic Equities | Gujarat Ambuja Exports Limited | 0.3693 | 312022 | 3.2385 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.3665 | 92133 | 3.2141 |
| Domestic Equities | Tata Steel Limited | 0.3505 | 224064 | 3.0742 |
| Domestic Equities | Aarti Drugs Limited | 0.2817 | 70308 | 2.4703 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2768 | 204720 | 2.4278 |
| Domestic Equities | Oil India Limited | 0.2593 | 66365 | 2.2743 |
| Domestic Equities | ITC Hotels Limited | 0.1355 | 72538 | 1.1882 |
| Total | | 65.0315 | | 570.3371 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.8387 | | 33.6658 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 1.9690 | | 17.2681 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.6727 | | 14.6700 |
| Total | | 7.4803 | | 65.6039 |
| Overseas Equities | Berkshire Hathaway Inc - Class B | 3.9131 | 7642 | 34.3182 |
| Overseas Equities | Alibaba Group Holding Limited | 2.6311 | 161100 | 23.0748 |
| Overseas Equities | Tencent Holdings Limited | 1.7656 | 28800 | 15.4845 |
| Overseas Equities | NIKE Inc | 1.2250 | 15476 | 10.7434 |
| Overseas Equities | Brookfield Corporation | 1.0691 | 18516 | 9.3761 |
| Overseas Equities | Contemporary Amperex Technology Co Limited | 0.7814 | 21600 | 6.8534 |
| Total | | 11.3852 | | 99.8504 |
| Overseas Mutual Fund Units | Harding Loevner Global Equity Fund | 6.0693 | 174156 | 53.2284 |
| Overseas Mutual Fund Units | Veritas Global Focus Fund | 3.8525 | 70264 | 33.7870 |
| Overseas Mutual Fund Units | WCM GLOBAL EQUITY FUND | 2.7921 | 13577 | 24.4872 |
| Overseas Mutual Fund Units | The Consumer Staples Select Sector SPDR Fund | 1.9219 | 23214 | 16.8556 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 0.9876 | 109464 | 8.6616 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.4795 | 5165 | 4.2053 |
| Total | | 16.1029 | | 141.2251 |
