| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.0894 | | 72.7375 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1551 | | 40.2116 |
| Total | | 3.2445 | | 112.9491 |
| Overseas Equities | Kenvue Inc | 2.6651 | 568560 | 92.7799 |
| Overseas Equities | Salesforce.Com Inc | 2.6644 | 52495 | 92.7540 |
| Overseas Equities | The Clorox Company | 2.6148 | 92800 | 91.0278 |
| Overseas Equities | Brown-Forman Corp | 2.6067 | 362600 | 90.7464 |
| Overseas Equities | Tyler Technologies Inc | 2.5864 | 27783 | 90.0384 |
| Overseas Equities | Danaher Corp | 2.4899 | 48300 | 86.6814 |
| Overseas Equities | Constellation Brands Inc | 2.4756 | 60700 | 86.1827 |
| Overseas Equities | Broadridge Financial Solutions | 2.4143 | 54650 | 84.0486 |
| Overseas Equities | OTIS WORLDWIDE CORP | 2.3913 | 114100 | 83.2468 |
| Overseas Equities | NXP Semiconductors NV | 2.3765 | 44400 | 82.7334 |
| Overseas Equities | United Parcel Service Inc | 2.3612 | 88273 | 82.2006 |
| Overseas Equities | Agilent Technologies Co Ltd | 2.3469 | 75728 | 81.7006 |
| Overseas Equities | GE HealthCare Technologies Inc | 2.3263 | 120200 | 80.9847 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 2.3109 | 93999 | 80.4504 |
| Overseas Equities | Microsoft Corp | 2.3045 | 22897 | 80.2269 |
| Overseas Equities | Mondelez International Inc | 2.2630 | 144400 | 78.7828 |
| Overseas Equities | Fortinet INC | 2.2553 | 101500 | 78.5118 |
| Overseas Equities | Nike Inc | 2.2329 | 155480 | 77.7344 |
| Overseas Equities | MarketAxess Holdings Inc | 2.2110 | 49289 | 76.9700 |
| Overseas Equities | Airbnb INC | 2.1972 | 63993 | 76.4905 |
| Overseas Equities | TRANSUNION | 2.1877 | 116291 | 76.1605 |
| Overseas Equities | Bristol-Myers Squibb Co | 2.0868 | 126549 | 72.6490 |
| Overseas Equities | Estee Lauder Cos Inc | 2.0756 | 106367 | 72.2587 |
| Overseas Equities | Masco Corp. | 1.9987 | 121764 | 69.5794 |
| Overseas Equities | Workday Inc | 1.9959 | 56503 | 69.4845 |
| Overseas Equities | Adobe Inc | 1.9793 | 29948 | 68.9061 |
| Overseas Equities | Zoetis Inc | 1.8658 | 58050 | 64.9526 |
| Overseas Equities | Huntington Ingalls Industries Inc | 1.7888 | 17318 | 62.2741 |
| Overseas Equities | Alphabet Inc | 1.7571 | 22528 | 61.1692 |
| Overseas Equities | Boeing Co | 1.4894 | 27522 | 51.8488 |
| Overseas Equities | IDEX Corp | 1.4812 | 28741 | 51.5663 |
| Overseas Equities | Amazon com | 1.4610 | 25800 | 50.8612 |
| Overseas Equities | Thermo Fisher Scientific Inc | 1.4462 | 10821 | 50.3452 |
| Overseas Equities | Applied Material (US) | 1.4311 | 15400 | 49.8219 |
| Overseas Equities | Pepsico Inc | 1.4145 | 33500 | 49.2412 |
| Overseas Equities | Northrop Grumman Corp | 1.4024 | 7560 | 48.8202 |
| Overseas Equities | LPL Financial Holdings Inc | 1.3478 | 16478 | 46.9209 |
| Overseas Equities | Freeport-McMoRan Inc | 1.3158 | 82330 | 45.8066 |
| Overseas Equities | Motorola Solutions Inc | 1.3038 | 11050 | 45.3902 |
| Overseas Equities | West Pharmaceutical Services Inc | 1.3028 | 19118 | 45.3558 |
| Overseas Equities | ServiceNow Inc. | 1.2621 | 44400 | 43.9387 |
| Overseas Equities | Hershey Co | 1.2605 | 22300 | 43.8812 |
| Overseas Equities | US Bancorp Inc | 1.2194 | 86227 | 42.4493 |
| Overseas Equities | Charles Schwab Corp | 1.2030 | 47080 | 41.8805 |
| Overseas Equities | Walt Disney | 1.0973 | 41873 | 38.1998 |
| Overseas Equities | Chipotle Mexican Grill Inc | 1.0966 | 126000 | 38.1765 |
| Overseas Equities | Equifax Inc. | 1.0950 | 22365 | 38.1198 |
| Overseas Equities | Copart Inc | 1.0868 | 120400 | 37.8360 |
| Overseas Equities | Entegris Inc | 0.9092 | 28523 | 31.6527 |
| Overseas Equities | Costar Group INC | 0.7744 | 70600 | 26.9576 |
| Overseas Equities | Palo Alto Networks INC | 0.6321 | 14500 | 22.0037 |
| Overseas Equities | Blackstone Inc | 0.5659 | 18100 | 19.7006 |
| Overseas Equities | Veeva Systems Inc | 0.5462 | 11436 | 19.0146 |
| Overseas Equities | Oracle Corp | 0.5013 | 12533 | 17.4517 |
| Overseas Equities | Broadcom Inc | 0.4881 | 5800 | 16.9919 |
| Overseas Equities | Datadog INC | 0.4494 | 14000 | 15.6435 |
| Overseas Equities | Epam Systems Inc | 0.4113 | 11171 | 14.3170 |
| Overseas Equities | Fair Isaac Corp | 0.3649 | 1257 | 12.7016 |
| Overseas Equities | Campbell Soup Co | 0.3636 | 60045 | 12.6572 |
| Overseas Equities | JTPM Metal Traders Ltd. | 0.1974 | 4593 | 6.8707 |
| Overseas Equities | Yum China Holdings Inc. | 0.0053 | 400 | 0.1847 |
| Total | | 96.7555 | | 3368.3338 |
