Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		4,00,400	7.78
Harding Loevner Global Equity Fund	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	2,31,549	7.09
Veritas Global Focus Fund	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	70,264	3.37
Larsen & Toubro Ltd	Construction	Equity		82,014	3.01
Berkshire Hathaway Inc - Class B	Finance	Foreign Equity	UR / N.A.	6,564	2.82
WCM GLOBAL EQUITY FUND	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	13,577	2.57
Bharat Electronics Ltd	Aerospace & Defense	Equity		6,49,212	2.49
Infosys Ltd	IT - Software	Equity		1,55,939	2.43
Dr Reddys Laboratories Ltd	Pharmaceuticals & Biotechnology	Equity		1,74,050	2.18
Power Grid Corporation of India Ltd	Power	Equity		7,45,000	2.16
Cipla Ltd	Pharmaceuticals & Biotechnology	Equity		1,42,224	2.08
Cash Margin	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	1.86
Angel One Ltd	Capital Markets	Equity		60,300	1.83
GAIL (India) Ltd	Gas	Equity		9,28,560	1.76
Indus Towers Ltd	Telecom - Services	Equity		4,54,000	1.74
Tata Motors Ltd	Automobiles	Equity		2,34,000	1.68
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		2,64,000	1.67
The Consumer Staples Select Sector SPDR Fund	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	23,214	1.64
Microsoft Corp	IT - Software	Foreign Equity	UR / N.A.	4,110	1.62
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		96,076	1.61

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