| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.6450 | 1872936 | 139.4494 |
| Domestic Equities | ICICI Bank Limited | 7.3423 | 1065966 | 133.9280 |
| Domestic Equities | Bharti Airtel Limited | 3.1405 | 313200 | 57.2843 |
| Domestic Equities | Larsen & Toubro Limited | 2.9928 | 133914 | 54.5900 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9601 | 1405344 | 53.9933 |
| Domestic Equities | Reliance Industries Limited | 2.8466 | 393000 | 51.9232 |
| Domestic Equities | Axis Bank Limited | 2.5506 | 361606 | 46.5242 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3360 | 139906 | 42.6098 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.1063 | 1322320 | 38.4200 |
| Domestic Equities | Hero MotoCorp Limited | 2.0027 | 74507 | 36.5308 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.9541 | 599272 | 35.6447 |
| Domestic Equities | Indus Towers Limited | 1.6942 | 699096 | 30.9035 |
| Domestic Equities | Infosys Limited | 1.5689 | 246509 | 28.6172 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5296 | 155076 | 27.9013 |
| Domestic Equities | Oil India Limited | 1.5206 | 582506 | 27.7360 |
| Domestic Equities | Oberoi Realty Limited | 1.4923 | 159459 | 27.2212 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4421 | 143732 | 26.3044 |
| Domestic Equities | Bharat Electronics Limited | 1.3493 | 599212 | 24.6126 |
| Domestic Equities | UltraTech Cement Limited | 1.3351 | 21210 | 24.3533 |
| Domestic Equities | Tata Motors Limited | 1.3086 | 629000 | 23.8705 |
| Domestic Equities | Kalpataru Projects International Limited | 1.2787 | 178724 | 23.3235 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2438 | 174050 | 22.6874 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1558 | 16060 | 21.0820 |
| Domestic Equities | Cipla Limited | 1.0924 | 142224 | 19.9256 |
| Domestic Equities | Angel One Limited | 0.9938 | 537423 | 18.1273 |
| Domestic Equities | Gland Pharma Limited | 0.9873 | 80038 | 18.0086 |
| Domestic Equities | Jindal Steel Limited | 0.9595 | 144978 | 17.5017 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.8980 | 549511 | 16.3809 |
| Domestic Equities | HCL Technologies Limited | 0.8885 | 136907 | 16.2071 |
| Domestic Equities | LT Foods Limited | 0.8723 | 405813 | 15.9119 |
| Domestic Equities | Kfin Technologies Limited | 0.8339 | 177332 | 15.2107 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8094 | 1013083 | 14.7647 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8074 | 373925 | 14.7270 |
| Domestic Equities | Radico Khaitan Limited | 0.7822 | 40551 | 14.2683 |
| Domestic Equities | Coromandel International Limited | 0.7794 | 81067 | 14.2159 |
| Domestic Equities | Apollo Tyres Limited | 0.7345 | 339603 | 13.3973 |
| Domestic Equities | IPCA Laboratories Limited | 0.7205 | 86208 | 13.1415 |
| Domestic Equities | Bajaj Finance Limited | 0.6386 | 128250 | 11.6483 |
| Domestic Equities | C.E. Info Systems Limited | 0.6365 | 141630 | 11.6101 |
| Domestic Equities | Hindalco Industries Limited | 0.5414 | 87643 | 9.8747 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5053 | 234000 | 9.2173 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4978 | 88221 | 9.0806 |
| Domestic Equities | Cyient Limited | 0.3506 | 70407 | 6.3947 |
| Domestic Equities | Tata Steel Limited | 0.2555 | 224064 | 4.6610 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2554 | 63294 | 4.6591 |
| Domestic Equities | Archean Chemical Industries Limited | 0.0846 | 29380 | 1.5432 |
| Domestic Equities | CIE Automotive India Limited | 0.0516 | 21089 | 0.9415 |
| Total | | 70.7723 | | 1290.9296 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 10.5168 | | 191.8329 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.8459 | | 33.6700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 1.8245 | | 33.2798 |
| Total | | 14.1872 | | 258.7827 |
| Overseas Equities | Amazon.com Inc | 1.2215 | 8631 | 22.2808 |
| Overseas Equities | Microsoft Corp | 1.2064 | 5124 | 22.0055 |
| Overseas Equities | NVIDIA CORP | 1.1899 | 10777 | 21.7043 |
| Overseas Equities | Sony group | 1.1070 | 97900 | 20.1930 |
| Overseas Equities | Contemporary Amperex Technology Co Limited | 1.0736 | 32900 | 19.5838 |
| Overseas Equities | Alibaba Group Holding Limited | 0.9138 | 113700 | 16.6674 |
| Overseas Equities | Schneider Electric Se Ord | 0.8222 | 5000 | 14.9971 |
| Overseas Equities | Tencent Holdings Limited | 0.7099 | 25000 | 12.9495 |
| Overseas Equities | NIKE Inc | 0.5816 | 24059 | 10.6091 |
| Overseas Equities | Midea Group Company Limited | 0.4777 | 83800 | 8.7128 |
| Overseas Equities | SK Hynix Inc | 0.3628 | 450 | 6.6183 |
| Overseas Equities | Sony Financial Holdings INC NPV | 0.0201 | 43800 | 0.3672 |
| Total | | 9.6866 | | 176.6888 |
| ADRs & GDRs | NOVO NORDISK ADR REPSG 1 ORD | 0.7380 | 30961 | 13.4607 |
| Total | | 0.7380 | | 13.4607 |
| Overseas Mutual Fund Units | WCM GLOBAL EQUITY FUND | 1.9705 | 13577 | 35.9439 |
| Overseas Mutual Fund Units | Harding Loevner Global Equity Fund | 1.7168 | 80182 | 31.3152 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 0.6734 | 109464 | 12.2840 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.2552 | 5165 | 4.6556 |
| Total | | 4.6160 | | 84.1987 |
