| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 3.4701 | 313200 | 59.0946 |
| Domestic Equities | Reliance Industries Limited | 3.3019 | 393000 | 56.2304 |
| Domestic Equities | Larsen & Toubro Limited | 3.1564 | 133914 | 53.7531 |
| Domestic Equities | HDFC Bank Limited | 2.7166 | 599500 | 46.2634 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.4719 | 1322320 | 42.0961 |
| Domestic Equities | GAIL (India) Limited | 2.1685 | 2262431 | 36.9297 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0932 | 930000 | 35.6469 |
| Domestic Equities | Angel One Limited | 1.9378 | 1069000 | 33.0011 |
| Domestic Equities | Jindal Steel Limited | 1.7541 | 244236 | 29.8725 |
| Domestic Equities | Infosys Limited | 1.7107 | 246509 | 29.1324 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6961 | 2383013 | 28.8845 |
| Domestic Equities | Indus Towers Limited | 1.6829 | 699096 | 28.6594 |
| Domestic Equities | Oil India Limited | 1.6788 | 582506 | 28.5894 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6467 | 155076 | 28.0424 |
| Domestic Equities | Oberoi Realty Limited | 1.5633 | 159459 | 26.6233 |
| Domestic Equities | Bharat Electronics Limited | 1.5176 | 599212 | 25.8440 |
| Domestic Equities | Tata Motors Limited | 1.5140 | 629000 | 25.7827 |
| Domestic Equities | Bajaj Auto Limited | 1.4504 | 24715 | 24.7002 |
| Domestic Equities | UltraTech Cement Limited | 1.4430 | 21210 | 24.5739 |
| Domestic Equities | Hero MotoCorp Limited | 1.3544 | 45236 | 23.0658 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3520 | 174050 | 23.0251 |
| Domestic Equities | Kalpataru Projects International Limited | 1.3122 | 178724 | 22.3459 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2556 | 16060 | 21.3823 |
| Domestic Equities | Cipla Limited | 1.0937 | 142224 | 18.6257 |
| Domestic Equities | LTM Limited | 1.0699 | 42676 | 18.2209 |
| Domestic Equities | LT Foods Limited | 1.0262 | 405813 | 17.4763 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0004 | 55000 | 17.0362 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9695 | 549511 | 16.5101 |
| Domestic Equities | HCL Technologies Limited | 0.9640 | 136907 | 16.4165 |
| Domestic Equities | CIE Automotive India Limited | 0.9201 | 330764 | 15.6699 |
| Domestic Equities | JSW Steel Limited | 0.8863 | 119365 | 15.0937 |
| Domestic Equities | Kfin Technologies Limited | 0.8801 | 167332 | 14.9879 |
| Domestic Equities | Gland Pharma Limited | 0.8229 | 80038 | 14.0131 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8224 | 373925 | 14.0054 |
| Domestic Equities | Radico Khaitan Limited | 0.8151 | 40551 | 13.8810 |
| Domestic Equities | Apollo Tyres Limited | 0.8144 | 339603 | 13.8694 |
| Domestic Equities | IPCA Laboratories Limited | 0.7750 | 86208 | 13.1976 |
| Domestic Equities | C.E. Info Systems Limited | 0.7649 | 141630 | 13.0257 |
| Domestic Equities | Bajaj Finance Limited | 0.7056 | 128250 | 12.0170 |
| Domestic Equities | Craftsman Automation Limited | 0.6622 | 14668 | 11.2768 |
| Domestic Equities | Vardhman Textiles Limited | 0.5697 | 158540 | 9.7026 |
| Domestic Equities | Godrej Consumer Products Limited | 0.5528 | 88221 | 9.4141 |
| Domestic Equities | Deepak Nitrite Limited | 0.5386 | 52808 | 9.1722 |
| Domestic Equities | Hindalco Industries Limited | 0.5342 | 87643 | 9.0973 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.4693 | 234000 | 7.9923 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4160 | 116643 | 7.0837 |
| Domestic Equities | Cyient Limited | 0.3604 | 70407 | 6.1377 |
| Domestic Equities | Gujarat Ambuja Exports Limited | 0.2854 | 312022 | 4.8597 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2806 | 63294 | 4.7787 |
| Domestic Equities | Tata Steel Limited | 0.2781 | 224064 | 4.7358 |
| Domestic Equities | GMM Pfaudler Limited | 0.2530 | 47587 | 4.3092 |
| Domestic Equities | Atul Limited | 0.2478 | 6191 | 4.2207 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.2230 | 92133 | 3.7982 |
| Domestic Equities | Hindustan Zinc Limited | 0.2100 | 60000 | 3.5757 |
| Domestic Equities | Aarti Drugs Limited | 0.1554 | 70308 | 2.6457 |
| Domestic Equities | NMDC Limited | 0.1114 | 210000 | 1.8978 |
| Total | | 64.7267 | | 1102.2837 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 11.2878 | | 192.2294 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 5.0104 | | 85.3263 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.9771 | | 33.6700 |
| Total | | 18.2754 | | 311.2257 |
| Overseas Equities | SK Hynix Inc | 1.6801 | 3450 | 28.6123 |
| Overseas Equities | Amazon.com Inc | 1.2795 | 8631 | 21.7888 |
| Overseas Equities | NVIDIA CORP | 1.2028 | 10777 | 20.4843 |
| Overseas Equities | Contemporary Amperex Technology Co Limited | 1.1713 | 32900 | 19.9473 |
| Overseas Equities | Microsoft Corp | 1.1686 | 5124 | 19.9004 |
| Overseas Equities | Sony group | 1.0609 | 97900 | 18.0663 |
| Overseas Equities | Alibaba Group Holding Limited | 1.0196 | 113700 | 17.3634 |
| Overseas Equities | Schneider Electric Se Ord | 0.8759 | 5000 | 14.9165 |
| Overseas Equities | Tencent Holdings Limited | 0.8323 | 25000 | 14.1743 |
| Overseas Equities | NIKE Inc | 0.5969 | 24059 | 10.1647 |
| Overseas Equities | Midea Group Company Limited | 0.5350 | 83800 | 9.1104 |
| Overseas Equities | Sony Financial Holdings INC NPV | 0.0213 | 43800 | 0.3632 |
| Total | | 11.4442 | | 194.8919 |
| ADRs & GDRs | NOVO NORDISK ADR REPSG 1 ORD | 0.7311 | 30961 | 12.4497 |
| Total | | 0.7311 | | 12.4497 |
| Overseas Mutual Fund Units | WCM GLOBAL EQUITY FUND | 2.0169 | 13577 | 34.3467 |
| Overseas Mutual Fund Units | Harding Loevner Global Equity Fund | 1.7728 | 80182 | 30.1901 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 0.7646 | 109464 | 13.0215 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.2684 | 5165 | 4.5714 |
| Total | | 4.8227 | | 82.1297 |
