| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.1238 | 400400 | 77.0770 |
| Domestic Equities | Larsen & Toubro Limited | 2.8880 | 82014 | 27.4009 |
| Domestic Equities | Infosys Limited | 2.4655 | 155939 | 23.3924 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.4142 | 745000 | 22.9050 |
| Domestic Equities | Cipla Limited | 2.3236 | 142224 | 22.0461 |
| Domestic Equities | Bharat Electronics Limited | 2.1493 | 649212 | 20.3917 |
| Domestic Equities | Indus Towers Limited | 1.9533 | 454000 | 18.5323 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8554 | 96076 | 17.6040 |
| Domestic Equities | GAIL (India) Limited | 1.8506 | 928560 | 17.5581 |
| Domestic Equities | Hindalco Industries Limited | 1.7381 | 264000 | 16.4908 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.6727 | 134050 | 15.8702 |
| Domestic Equities | HCL Technologies Limited | 1.6209 | 98107 | 15.3783 |
| Domestic Equities | Tata Motors Limited | 1.5889 | 234000 | 15.0754 |
| Domestic Equities | Radico Khaitan Limited | 1.5110 | 58378 | 14.3359 |
| Domestic Equities | Angel One Limited | 1.4696 | 60300 | 13.9432 |
| Domestic Equities | Hero MotoCorp Limited | 1.4497 | 35936 | 13.7541 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3642 | 10560 | 12.9434 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.3189 | 403592 | 12.5134 |
| Domestic Equities | JSW Steel Limited | 1.2956 | 119365 | 12.2922 |
| Domestic Equities | Oberoi Realty Limited | 1.2890 | 74500 | 12.2299 |
| Domestic Equities | IPCA Laboratories Limited | 1.2732 | 86208 | 12.0795 |
| Domestic Equities | UltraTech Cement Limited | 1.1914 | 9710 | 11.3034 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1732 | 293925 | 11.1309 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1721 | 88221 | 11.1203 |
| Domestic Equities | Bajaj Auto Limited | 1.1500 | 13588 | 10.9112 |
| Domestic Equities | Sapphire Foods India Limited | 1.0099 | 302743 | 9.5818 |
| Domestic Equities | LTIMindtree Limited | 0.9434 | 19516 | 8.9510 |
| Domestic Equities | Apollo Tyres Limited | 0.9032 | 181603 | 8.5698 |
| Domestic Equities | Avanti Feeds Limited | 0.8988 | 97562 | 8.5274 |
| Domestic Equities | Cyient Limited | 0.8814 | 70407 | 8.3622 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.8765 | 73132 | 8.3158 |
| Domestic Equities | NMDC Limited | 0.8604 | 1260000 | 8.1635 |
| Domestic Equities | Deepak Nitrite Limited | 0.8383 | 41089 | 7.9532 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7723 | 75380 | 7.3277 |
| Domestic Equities | Vardhman Textiles Limited | 0.7590 | 158540 | 7.2009 |
| Domestic Equities | Archean Chemical Industries Limited | 0.7476 | 113066 | 7.0926 |
| Domestic Equities | Hindustan Zinc Limited | 0.6944 | 150000 | 6.5880 |
| Domestic Equities | Jindal Steel & Power Limited | 0.6789 | 71920 | 6.4415 |
| Domestic Equities | CIE Automotive India Limited | 0.6249 | 146040 | 5.9285 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6189 | 174079 | 5.8717 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5841 | 63294 | 5.5417 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.5793 | 31220 | 5.4963 |
| Domestic Equities | Craftsman Automation Limited | 0.5432 | 11190 | 5.1533 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5334 | 379720 | 5.0605 |
| Domestic Equities | GMM Pfaudler Limited | 0.5145 | 47587 | 4.8815 |
| Domestic Equities | Atul Limited | 0.4402 | 6191 | 4.1764 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.3974 | 92133 | 3.7701 |
| Domestic Equities | Gujarat Ambuja Exports Limited | 0.3892 | 312022 | 3.6925 |
| Domestic Equities | Tata Steel Limited | 0.3308 | 224064 | 3.1387 |
| Domestic Equities | Oil India Limited | 0.2873 | 66365 | 2.7259 |
| Domestic Equities | Aarti Drugs Limited | 0.2586 | 70308 | 2.4537 |
| Domestic Equities | ITC Hotels Limited | 0.1487 | 72538 | 1.4104 |
| Total | | 65.4163 | | 620.6562 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 2.0286 | | 19.2469 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.2941 | | 12.2778 |
| Total | | 3.3227 | | 31.5247 |
| Overseas Equities | Berkshire Hathaway Inc - Class B | 3.6532 | 7642 | 34.6610 |
| Overseas Equities | Microsoft Corp | 1.4563 | 4110 | 13.8175 |
| Overseas Equities | Brookfield Corporation | 1.4286 | 29693 | 13.5547 |
| Overseas Equities | Tencent Holdings Limited | 1.3701 | 25000 | 12.9995 |
| Overseas Equities | Alibaba Group Holding Limited | 1.3319 | 98700 | 12.6369 |
| Overseas Equities | NIKE Inc | 1.2164 | 24059 | 11.5414 |
| Overseas Equities | Airbnb Inc | 1.0504 | 9610 | 9.9656 |
| Overseas Equities | Schneider Electric Se Ord | 1.0410 | 5000 | 9.8771 |
| Overseas Equities | Sony group | 1.0379 | 43800 | 9.8477 |
| Overseas Equities | SK Hynix Inc | 0.9444 | 8500 | 8.9601 |
| Overseas Equities | Contemporary Amperex Technology Co Limited | 0.8514 | 30000 | 8.0779 |
| Total | | 15.3818 | | 145.9394 |
| Overseas Mutual Fund Units | Harding Loevner Global Equity Fund | 7.0896 | 231549 | 67.2649 |
| Overseas Mutual Fund Units | Veritas Global Focus Fund | 3.4229 | 70264 | 32.4753 |
| Overseas Mutual Fund Units | WCM GLOBAL EQUITY FUND | 2.4405 | 13577 | 23.1548 |
| Overseas Mutual Fund Units | The Consumer Staples Select Sector SPDR Fund | 1.7029 | 23214 | 16.1572 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 0.8106 | 109464 | 7.6905 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.4127 | 5165 | 3.9160 |
| Total | | 15.8792 | | 150.6587 |
