| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.8595 | 297000 | 53.3427 |
| Domestic Equities | ITC Limited | 3.7988 | 725385 | 34.5827 |
| Domestic Equities | Larsen & Toubro Limited | 3.1887 | 77934 | 29.0289 |
| Domestic Equities | Infosys Limited | 2.9375 | 143939 | 26.7417 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.5147 | 695000 | 22.8933 |
| Domestic Equities | Cipla Limited | 2.3964 | 142224 | 21.8157 |
| Domestic Equities | HCL Technologies Limited | 1.9916 | 98107 | 18.1307 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8795 | 96076 | 17.1102 |
| Domestic Equities | GAIL (India) Limited | 1.8526 | 845560 | 16.8655 |
| Domestic Equities | Hero MotoCorp Limited | 1.8169 | 34736 | 16.5402 |
| Domestic Equities | Hindalco Industries Limited | 1.7588 | 244000 | 16.0113 |
| Domestic Equities | Radico Khaitan Limited | 1.5761 | 58378 | 14.3484 |
| Domestic Equities | IPCA Laboratories Limited | 1.4607 | 86208 | 13.2980 |
| Domestic Equities | Bajaj Auto Limited | 1.3484 | 13588 | 12.2749 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3279 | 100550 | 12.0891 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.2950 | 403592 | 11.7889 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2846 | 10560 | 11.6944 |
| Domestic Equities | JSW Steel Limited | 1.2666 | 119365 | 11.5307 |
| Domestic Equities | Tech Mahindra Limited | 1.2098 | 64322 | 11.0139 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2062 | 88221 | 10.9804 |
| Domestic Equities | UltraTech Cement Limited | 1.1948 | 9710 | 10.8773 |
| Domestic Equities | Sapphire Foods India Limited | 1.0848 | 302743 | 9.8755 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0728 | 254925 | 9.7662 |
| Domestic Equities | eClerx Services Limited | 1.0721 | 27986 | 9.7596 |
| Domestic Equities | Bharat Electronics Limited | 1.0715 | 316712 | 9.7547 |
| Domestic Equities | NMDC Limited | 1.0614 | 420000 | 9.6629 |
| Domestic Equities | Coromandel International Limited | 1.0552 | 53697 | 9.6064 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.0490 | 73132 | 9.5496 |
| Domestic Equities | Deepak Nitrite Limited | 1.0272 | 34289 | 9.3515 |
| Domestic Equities | Apollo Tyres Limited | 1.0167 | 181603 | 9.2554 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9615 | 19552 | 8.7531 |
| Domestic Equities | Kalpataru Projects International Limited | 0.9440 | 75380 | 8.5937 |
| Domestic Equities | Archean Chemical Industries Limited | 0.8849 | 113066 | 8.0554 |
| Domestic Equities | Vardhman Textiles Limited | 0.8291 | 158540 | 7.5481 |
| Domestic Equities | LTIMindtree Limited | 0.8011 | 11816 | 7.2933 |
| Domestic Equities | CIE Automotive India Limited | 0.7705 | 146040 | 7.0143 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.7594 | 63294 | 6.9130 |
| Domestic Equities | Cyient Limited | 0.7499 | 36833 | 6.8268 |
| Domestic Equities | Jindal Steel & Power Limited | 0.7161 | 71920 | 6.5192 |
| Domestic Equities | GMM Pfaudler Limited | 0.6386 | 47587 | 5.8135 |
| Domestic Equities | Avanti Feeds Limited | 0.6283 | 97562 | 5.7196 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6124 | 136079 | 5.5752 |
| Domestic Equities | Craftsman Automation Limited | 0.5176 | 9240 | 4.7118 |
| Domestic Equities | Atul Limited | 0.4962 | 6191 | 4.5168 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.4344 | 31220 | 3.9546 |
| Domestic Equities | Gujarat Ambuja Exports Limited | 0.4258 | 312022 | 3.8759 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.4039 | 92133 | 3.6770 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3653 | 204720 | 3.3259 |
| Domestic Equities | Oil India Limited | 0.3576 | 66365 | 3.2559 |
| Domestic Equities | Aarti Drugs Limited | 0.3559 | 70308 | 3.2398 |
| Domestic Equities | Tata Steel Limited | 0.3557 | 224064 | 3.2386 |
| Total | | 65.6841 | | 597.9622 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.1372 | | 19.4564 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.6114 | | 14.6700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0900 | | -0.8195 |
| Total | | 3.6586 | | 33.3069 |
| Overseas Equities | Berkshire Hathaway Inc - Class B | 3.4260 | 7642 | 31.1892 |
| Overseas Equities | Alibaba Group Holding Limited | 1.6077 | 161100 | 14.6361 |
| Overseas Equities | Tencent Holdings Limited | 1.3675 | 28800 | 12.4491 |
| Overseas Equities | Broadcom Inc | 1.0728 | 7131 | 9.7659 |
| Overseas Equities | NIKE Inc | 1.0277 | 14057 | 9.3559 |
| Total | | 8.5017 | | 77.3962 |
| ADRs & GDRs | Taiwan Semiconductor-Sp Adr | 1.2628 | 7368 | 11.4962 |
| Total | | 1.2628 | | 11.4962 |
| Overseas Mutual Fund Units | Harding Loevner Global Equity Fund | 6.5738 | 203069 | 59.8449 |
| Overseas Mutual Fund Units | WCM GLOBAL EQUITY FUND | 5.7361 | 29610 | 52.2193 |
| Overseas Mutual Fund Units | Veritas Global Focus Fund | 5.3736 | 106191 | 48.9189 |
| Overseas Mutual Fund Units | The Consumer Staples Select Sector SPDR Fund | 1.7931 | 23214 | 16.3234 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 0.9731 | 109464 | 8.8584 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.4432 | 5165 | 4.0347 |
| Total | | 20.8928 | | 190.1996 |
