| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.4267 | 183150 | 27.8406 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.1505 | 64976 | 25.5963 |
| Domestic Equities | Larsen & Toubro Limited | 3.0939 | 69934 | 25.1364 |
| Domestic Equities | ITC Limited | 3.0569 | 570085 | 24.8358 |
| Domestic Equities | Ambuja Cements Limited | 2.8198 | 369566 | 22.9094 |
| Domestic Equities | Cipla Limited | 2.4508 | 142224 | 19.9114 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2200 | 120076 | 18.0366 |
| Domestic Equities | Bharat Electronics Limited | 2.0465 | 711312 | 16.6269 |
| Domestic Equities | Infosys Limited | 2.0166 | 115334 | 16.3838 |
| Domestic Equities | Bajaj Auto Limited | 1.9823 | 18088 | 16.1049 |
| Domestic Equities | Hero MotoCorp Limited | 1.8585 | 33236 | 15.0993 |
| Domestic Equities | GAIL (India) Limited | 1.7256 | 670490 | 14.0199 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.5338 | 251550 | 12.4618 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.5085 | 201796 | 12.2561 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.4593 | 19110 | 11.8564 |
| Domestic Equities | IPCA Laboratories Limited | 1.4213 | 86208 | 11.5476 |
| Domestic Equities | Coal India Limited | 1.4114 | 252402 | 11.4666 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4057 | 8910 | 11.4204 |
| Domestic Equities | Alkem Laboratories Limited | 1.2982 | 21824 | 10.5476 |
| Domestic Equities | JSW Steel Limited | 1.2961 | 119365 | 10.5304 |
| Domestic Equities | HCL Technologies Limited | 1.2768 | 75907 | 10.3735 |
| Domestic Equities | UltraTech Cement Limited | 1.1918 | 9710 | 9.6827 |
| Domestic Equities | Radico Khaitan Limited | 1.1544 | 53378 | 9.3790 |
| Domestic Equities | Kalpataru Projects International Limited | 1.1372 | 75380 | 9.2389 |
| Domestic Equities | Coromandel International Limited | 1.0585 | 71197 | 8.5995 |
| Domestic Equities | Tech Mahindra Limited | 1.0003 | 64322 | 8.1271 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.9444 | 116172 | 7.6726 |
| Domestic Equities | Deepak Nitrite Limited | 0.9271 | 30989 | 7.5320 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.9044 | 173132 | 7.3477 |
| Domestic Equities | eClerx Services Limited | 0.8728 | 28784 | 7.0914 |
| Domestic Equities | Vardhman Textiles Limited | 0.8694 | 158540 | 7.0637 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.8300 | 67459 | 6.7432 |
| Domestic Equities | Jindal Steel & Power Limited | 0.8229 | 71920 | 6.6860 |
| Domestic Equities | Cyient Limited | 0.8190 | 36833 | 6.6539 |
| Domestic Equities | ACC Limited | 0.8040 | 25800 | 6.5320 |
| Domestic Equities | Apollo Tyres Limited | 0.7792 | 124103 | 6.3305 |
| Domestic Equities | CIE Automotive India Limited | 0.7615 | 126040 | 6.1867 |
| Domestic Equities | Archean Chemical Industries Limited | 0.7445 | 92740 | 6.0490 |
| Domestic Equities | Sapphire Foods India Limited | 0.7262 | 41470 | 5.9004 |
| Domestic Equities | LTIMindtree Limited | 0.6845 | 11816 | 5.5611 |
| Domestic Equities | Pfizer Limited | 0.6519 | 12441 | 5.2964 |
| Domestic Equities | Gujarat Ambuja Exports Limited | 0.6479 | 312022 | 5.2638 |
| Domestic Equities | Avanti Feeds Limited | 0.6394 | 97562 | 5.1952 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5890 | 364720 | 4.7851 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5706 | 21500 | 4.6362 |
| Domestic Equities | GMM Pfaudler Limited | 0.5287 | 30020 | 4.2951 |
| Domestic Equities | Craftsman Automation Limited | 0.5034 | 9240 | 4.0900 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.4946 | 31220 | 4.0183 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4938 | 32900 | 4.0122 |
| Domestic Equities | Atul Limited | 0.4561 | 6191 | 3.7058 |
| Domestic Equities | Aarti Drugs Limited | 0.4396 | 70785 | 3.5715 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.4109 | 92133 | 3.3384 |
| Domestic Equities | Tata Power Company Limited | 0.3546 | 64125 | 2.8808 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3381 | 86279 | 2.7471 |
| Domestic Equities | IDFC Limited | 0.2921 | 195000 | 2.3732 |
| Domestic Equities | Tata Steel Limited | 0.2700 | 132940 | 2.1935 |
| Domestic Equities | Nilkamal Limited | 0.0875 | 3635 | 0.7105 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.0480 | 2400 | 0.3897 |
| Total | | 67.3074 | | 546.8419 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.8730 | | 15.2169 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.6333 | | 13.2700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0433 | | 0.3515 |
| Total | | 3.5495 | | 28.8384 |
| Overseas Equities | Berkshire Hathaway Inc - Class B | 6.4358 | 15780 | 52.2876 |
| Overseas Equities | Tencent Holdings Limited | 0.2963 | 6500 | 2.4069 |
| Total | | 6.7320 | | 54.6945 |
| ADRs & GDRs | Taiwan Semiconductor-Sp Adr | 1.3438 | 9518 | 10.9179 |
| Total | | 1.3438 | | 10.9179 |
| Overseas Mutual Fund Units | Veritas Global Focus Fund | 6.0580 | 117296 | 49.2187 |
| Overseas Mutual Fund Units | Lindsell Train Global Equity Fund | 4.3414 | 1782937 | 35.2716 |
| Overseas Mutual Fund Units | Harding Loevner Global Equity Fund | 4.0640 | 128711 | 33.0178 |
| Overseas Mutual Fund Units | WCM GLOBAL EQUITY FUND | 3.1111 | 18368 | 25.2765 |
| Overseas Mutual Fund Units | The Consumer Staples Select Sector SPDR Fund | 1.9570 | 25214 | 15.8996 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 1.0614 | 109464 | 8.6237 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.4743 | 5165 | 3.8532 |
| Total | | 21.0672 | | 171.1611 |
