Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Harding Loevner Global Equity Fund	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	1,77,705	5.05
HDFC Bank Ltd	Banks	Equity		5,99,500	4.95
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.85
Bharti Airtel Ltd	Telecom - Services	Equity		1,95,200	3.35
Infosys Ltd	IT - Software	Equity		2,53,685	3.14
Larsen & Toubro Ltd	Construction	Equity		91,914	3.10
WCM GLOBAL EQUITY FUND	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	13,577	2.57
SK Hynix Inc	IT - Hardware	Foreign Equity	UR / N.A.	8,500	2.47
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.32
Bharat Electronics Ltd	Aerospace & Defense	Equity		5,99,212	2.13
Angel One Ltd	Capital Markets	Equity		1,01,900	2.12
Power Grid Corporation of India Ltd	Power	Equity		8,73,000	2.10
GAIL (India) Ltd	Gas	Equity		13,22,560	2.02
Microsoft Corp	IT - Software	Foreign Equity	UR / N.A.	5,124	1.97
Berkshire Hathaway Inc - Class B	Finance	Foreign Equity	UR / N.A.	5,282	1.87
Cipla Ltd	Pharmaceuticals & Biotechnology	Equity		1,42,224	1.78
Dr Reddys Laboratories Ltd	Pharmaceuticals & Biotechnology	Equity		1,74,050	1.74
Indus Towers Ltd	Telecom - Services	Equity		5,39,000	1.64
HCL Technologies Ltd	IT - Software	Equity		1,26,907	1.63
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		2,29,000	1.62

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