| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.7820 | 343750 | 62.8444 |
| Domestic Equities | Larsen & Toubro Limited | 3.0909 | 82014 | 28.6417 |
| Domestic Equities | Infosys Limited | 2.6432 | 155939 | 24.4926 |
| Domestic Equities | ITC Limited | 2.5443 | 575385 | 23.5764 |
| Domestic Equities | Hero MotoCorp Limited | 2.4683 | 61436 | 22.8723 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.3344 | 745000 | 21.6311 |
| Domestic Equities | Cipla Limited | 2.2135 | 142224 | 20.5115 |
| Domestic Equities | Bharat Electronics Limited | 2.1111 | 649212 | 19.5621 |
| Domestic Equities | Hindalco Industries Limited | 1.9443 | 264000 | 18.0167 |
| Domestic Equities | GAIL (India) Limited | 1.8342 | 928560 | 16.9964 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7986 | 96076 | 16.6663 |
| Domestic Equities | Tata Motors Limited | 1.7032 | 234000 | 15.7821 |
| Domestic Equities | HCL Technologies Limited | 1.6860 | 98107 | 15.6235 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.6552 | 134050 | 15.3380 |
| Domestic Equities | Indus Towers Limited | 1.6379 | 454000 | 15.1772 |
| Domestic Equities | Radico Khaitan Limited | 1.5302 | 58378 | 14.1797 |
| Domestic Equities | Angel One Limited | 1.5053 | 60300 | 13.9486 |
| Domestic Equities | IPCA Laboratories Limited | 1.3973 | 86208 | 12.9476 |
| Domestic Equities | JSW Steel Limited | 1.3696 | 119365 | 12.6909 |
| Domestic Equities | Oberoi Realty Limited | 1.3164 | 74500 | 12.1986 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3131 | 10560 | 12.1674 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.2129 | 403592 | 11.2388 |
| Domestic Equities | UltraTech Cement Limited | 1.2061 | 9710 | 11.1758 |
| Domestic Equities | Bajaj Auto Limited | 1.1553 | 13588 | 10.7058 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1430 | 293925 | 10.5916 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1037 | 88221 | 10.2270 |
| Domestic Equities | Sapphire Foods India Limited | 0.9620 | 302743 | 8.9143 |
| Domestic Equities | Avanti Feeds Limited | 0.9619 | 97562 | 8.9138 |
| Domestic Equities | Cyient Limited | 0.9611 | 70407 | 8.9058 |
| Domestic Equities | LTIMindtree Limited | 0.9459 | 19516 | 8.7653 |
| Domestic Equities | NMDC Limited | 0.9367 | 1260000 | 8.6801 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.9084 | 73132 | 8.4175 |
| Domestic Equities | Deepak Nitrite Limited | 0.8796 | 41089 | 8.1504 |
| Domestic Equities | Apollo Tyres Limited | 0.8350 | 181603 | 7.7372 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7927 | 75380 | 7.3458 |
| Domestic Equities | Hindustan Zinc Limited | 0.7477 | 150000 | 6.9285 |
| Domestic Equities | Jindal Steel & Power Limited | 0.7081 | 71920 | 6.5613 |
| Domestic Equities | Vardhman Textiles Limited | 0.6761 | 158540 | 6.2647 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6649 | 174079 | 6.1615 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6351 | 63294 | 5.8848 |
| Domestic Equities | Archean Chemical Industries Limited | 0.6319 | 113066 | 5.8557 |
| Domestic Equities | CIE Automotive India Limited | 0.6275 | 146040 | 5.8146 |
| Domestic Equities | Craftsman Automation Limited | 0.5890 | 11190 | 5.4577 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.5701 | 31220 | 5.2826 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5366 | 379720 | 4.9728 |
| Domestic Equities | GMM Pfaudler Limited | 0.5207 | 47587 | 4.8248 |
| Domestic Equities | Atul Limited | 0.4100 | 6191 | 3.7992 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.3823 | 92133 | 3.5421 |
| Domestic Equities | Tata Steel Limited | 0.3730 | 224064 | 3.4560 |
| Domestic Equities | Gujarat Ambuja Exports Limited | 0.3439 | 312022 | 3.1864 |
| Domestic Equities | Oil India Limited | 0.2770 | 66365 | 2.5667 |
| Domestic Equities | Aarti Drugs Limited | 0.2582 | 70308 | 2.3926 |
| Domestic Equities | ITC Hotels Limited | 0.1546 | 72538 | 1.4327 |
| Total | | 67.9897 | | 630.0190 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.2506 | | 39.3873 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.7990 | | 16.6700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0870 | | -0.8060 |
| Total | | 5.9626 | | 55.2513 |
| Overseas Equities | Berkshire Hathaway Inc - Class B | 3.7588 | 7642 | 34.8308 |
| Overseas Equities | Alibaba Group Holding Limited | 1.4970 | 98700 | 13.8717 |
| Overseas Equities | Tencent Holdings Limited | 1.4723 | 25000 | 13.6426 |
| Overseas Equities | Brookfield Corporation | 1.2730 | 26300 | 11.7962 |
| Overseas Equities | NIKE Inc | 0.9073 | 15476 | 8.4075 |
| Overseas Equities | Contemporary Amperex Technology Co Limited | 0.6942 | 21600 | 6.4327 |
| Overseas Equities | Microsoft Corp | 0.1345 | 388 | 1.2465 |
| Total | | 9.7371 | | 90.2280 |
| Overseas Mutual Fund Units | Harding Loevner Global Equity Fund | 7.1900 | 231549 | 66.6252 |
| Overseas Mutual Fund Units | Veritas Global Focus Fund | 3.5327 | 70264 | 32.7356 |
| Overseas Mutual Fund Units | WCM GLOBAL EQUITY FUND | 2.4357 | 13577 | 22.5700 |
| Overseas Mutual Fund Units | The Consumer Staples Select Sector SPDR Fund | 1.7510 | 23214 | 16.2250 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 0.9662 | 109464 | 8.9534 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.4350 | 5165 | 4.0312 |
| Total | | 16.3106 | | 151.1404 |
