| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.8257 | | 99.5033 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1657 | | 41.0484 |
| Total | | 3.9914 | | 140.5517 |
| Overseas Equities | Estee Lauder Companies-Cl A | 3.0850 | 115367 | 108.6342 |
| Overseas Equities | Agilent Technologies Inc | 2.6312 | 75728 | 92.6561 |
| Overseas Equities | Huntington Ingalls Industries Inc. | 2.5199 | 29018 | 88.7342 |
| Overseas Equities | Ge Healthcare Technologies Inc | 2.5175 | 120200 | 88.6502 |
| Overseas Equities | Kenvue Inc | 2.5044 | 568560 | 88.1903 |
| Overseas Equities | United Parcel Service Inc | 2.3708 | 93600 | 83.4832 |
| Overseas Equities | Nike Inc -Cl B-Usblue | 2.3684 | 145580 | 83.3997 |
| Overseas Equities | Danaher Corp | 2.3382 | 40000 | 82.3378 |
| Overseas Equities | Idex Corp | 2.3374 | 51441 | 82.3073 |
| Overseas Equities | Salesforce.Com Ord Shs | 2.3334 | 34495 | 82.1693 |
| Overseas Equities | Marketaxess Holdings Inc | 2.2812 | 49289 | 80.3310 |
| Overseas Equities | Clorox Company | 2.2606 | 87800 | 79.6049 |
| Overseas Equities | Boeing Co. | 2.2222 | 40082 | 78.2536 |
| Overseas Equities | Otis Worldwide Corp | 2.1881 | 98100 | 77.0526 |
| Overseas Equities | Brown-Forman Corp - Class B | 2.1734 | 326600 | 76.5325 |
| Overseas Equities | Zimmer Biomet Holdings Ord Shs | 2.1584 | 93999 | 76.0037 |
| Overseas Equities | Alphabet Inc-Cl C | 2.1577 | 26928 | 75.9823 |
| Overseas Equities | Nxp Semiconductors Nv | 2.1506 | 38800 | 75.7298 |
| Overseas Equities | Constellation Brands Inc | 2.1384 | 60700 | 75.3004 |
| Overseas Equities | Fortinet Inc | 2.0582 | 101500 | 72.4764 |
| Overseas Equities | Tyler Technologies Inc | 2.0382 | 17583 | 71.7722 |
| Overseas Equities | Transunion | 2.0318 | 92791 | 71.5476 |
| Overseas Equities | Workday Inc-Class A. | 2.0238 | 36900 | 71.2649 |
| Overseas Equities | Applied Material | 2.0081 | 30600 | 70.7120 |
| Overseas Equities | Mondelez International Class A | 1.9849 | 144400 | 69.8951 |
| Overseas Equities | Bristol Myers Squibb Ord Shs | 1.9676 | 142849 | 69.2857 |
| Overseas Equities | Microsoft Corp | 1.9632 | 15897 | 69.1313 |
| Overseas Equities | Adobe Inc. | 1.9615 | 21948 | 69.0726 |
| Overseas Equities | Broadridge Financial Solutions | 1.9290 | 33850 | 67.9282 |
| Overseas Equities | Merck & Co Inc | 1.6530 | 61500 | 58.2095 |
| Overseas Equities | Thermo Fisher Scientific Inc | 1.6011 | 10821 | 56.3818 |
| Overseas Equities | Amgen Inc . | 1.5415 | 18444 | 54.2837 |
| Overseas Equities | Airbnb Inc-Class A | 1.3860 | 39993 | 48.8071 |
| Overseas Equities | Amazon Com Ord Shs | 1.3439 | 22800 | 47.3221 |
| Overseas Equities | West Pharmaceutical Services Inc | 1.3432 | 19118 | 47.2990 |
| Overseas Equities | Northrop Grumman Corp | 1.3192 | 9060 | 46.4535 |
| Overseas Equities | Hershey Co/The | 1.2361 | 26600 | 43.5272 |
| Overseas Equities | Walt Disney Ord Shs | 1.2165 | 41873 | 42.8368 |
| Overseas Equities | Charles Schwab Ord Shs | 1.2011 | 47080 | 42.2961 |
| Overseas Equities | Servicenow Inc | 1.1735 | 30000 | 41.3244 |
| Overseas Equities | Intl Flavors & Fragrances | 1.1022 | 64050 | 38.8123 |
| Overseas Equities | Motorola Solutions Inc | 1.0816 | 11050 | 38.0872 |
| Overseas Equities | Freeport-Mcmoran Inc | 1.0678 | 82330 | 37.6003 |
| Overseas Equities | Pfizer Ord Shs | 1.0489 | 164963 | 36.9353 |
| Overseas Equities | Deere Ord Shs | 1.0105 | 8500 | 35.5844 |
| Overseas Equities | Masco Corp - Usblue | 0.9798 | 60464 | 34.5026 |
| Overseas Equities | Entegris Inc | 0.9794 | 45523 | 34.4871 |
| Overseas Equities | Pepsico Inc | 0.9712 | 26500 | 34.1990 |
| Overseas Equities | Copart Inc. | 0.9537 | 95400 | 33.5842 |
| Overseas Equities | Zoetis Inc | 0.9317 | 29000 | 32.8098 |
| Overseas Equities | Us Bancorp Ord Shs | 0.8002 | 58727 | 28.1779 |
| Overseas Equities | Equifax Inc | 0.7959 | 14365 | 28.0273 |
| Overseas Equities | Jack Henry & Associates Inc | 0.7881 | 16913 | 27.7518 |
| Overseas Equities | Chipotle Mexican Grill Inc | 0.7653 | 81000 | 26.9490 |
| Overseas Equities | Lpl Financial Holdings Inc | 0.7205 | 7900 | 25.3722 |
| Overseas Equities | Epam Systems Inc | 0.5844 | 11171 | 20.5801 |
| Overseas Equities | Occidental Petroleum Corp | 0.5019 | 47800 | 17.6741 |
| Overseas Equities | Campbell Soup Co | 0.4273 | 60045 | 15.0477 |
| Overseas Equities | Biogen Inc Ord Shs. | 0.4252 | 9462 | 14.9736 |
| Overseas Equities | Yum China Holdings Ord Shs | 0.3032 | 24868 | 10.6753 |
| Overseas Equities | Oracle Corp | 0.0514 | 1033 | 1.8105 |
| Total | | 96.0086 | | 3380.8220 |
