| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.1624 | | 41.9322 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9678 | | 34.9117 |
| Total | | 2.1302 | | 76.8439 |
| Overseas Equities | NXP Semiconductors NV | 3.4415 | 44400 | 124.1513 |
| Overseas Equities | Kenvue Inc | 2.6314 | 568560 | 94.9260 |
| Overseas Equities | The Clorox Company | 2.5462 | 100000 | 91.8511 |
| Overseas Equities | United Parcel Service Inc | 2.5356 | 88273 | 91.4711 |
| Overseas Equities | Constellation Brands Inc | 2.5093 | 60700 | 90.5216 |
| Overseas Equities | Tyler Technologies Inc | 2.5023 | 27783 | 90.2691 |
| Overseas Equities | Microsoft Corp | 2.4651 | 22897 | 88.9266 |
| Overseas Equities | Salesforce.Com Inc | 2.4466 | 52495 | 88.2599 |
| Overseas Equities | Airbnb INC | 2.3714 | 63993 | 85.5466 |
| Overseas Equities | OTIS WORLDWIDE CORP | 2.3461 | 114100 | 84.6328 |
| Overseas Equities | Mondelez International Inc | 2.3423 | 144400 | 84.4978 |
| Overseas Equities | Agilent Technologies Co Ltd | 2.3102 | 75728 | 83.3400 |
| Overseas Equities | Masco Corp. | 2.3088 | 121764 | 83.2897 |
| Overseas Equities | Danaher Corp | 2.2820 | 48300 | 82.3201 |
| Overseas Equities | Fortinet INC | 2.2593 | 101500 | 81.5028 |
| Overseas Equities | Broadridge Financial Solutions | 2.2217 | 54650 | 80.1460 |
| Overseas Equities | Brown-Forman Corp | 2.2078 | 324500 | 79.6446 |
| Overseas Equities | TRANSUNION | 2.1799 | 116291 | 78.6378 |
| Overseas Equities | Estee Lauder Cos Inc | 2.1542 | 106367 | 77.7116 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 2.0457 | 93999 | 73.7965 |
| Overseas Equities | MarketAxess Holdings Inc | 2.0455 | 49289 | 73.7908 |
| Overseas Equities | LPL Financial Holdings Inc | 1.9796 | 22441 | 71.4142 |
| Overseas Equities | Adobe Inc | 1.9459 | 29948 | 70.1951 |
| Overseas Equities | GE HealthCare Technologies Inc | 1.9307 | 120200 | 69.6500 |
| Overseas Equities | Workday Inc | 1.8259 | 56503 | 65.8688 |
| Overseas Equities | Nike Inc | 1.8209 | 155480 | 65.6891 |
| Overseas Equities | Amazon com | 1.8055 | 25800 | 65.1315 |
| Overseas Equities | Bristol-Myers Squibb Co | 1.7764 | 111049 | 64.0830 |
| Overseas Equities | Zoetis Inc | 1.7620 | 58050 | 63.5644 |
| Overseas Equities | Northrop Grumman Corp | 1.7074 | 11160 | 61.5928 |
| Overseas Equities | Huntington Ingalls Industries Inc | 1.6656 | 17318 | 60.0858 |
| Overseas Equities | Boeing Co | 1.6642 | 27522 | 60.0343 |
| Overseas Equities | IDEX Corp | 1.6531 | 28741 | 59.6330 |
| Overseas Equities | Applied Material (US) | 1.6039 | 15400 | 57.8607 |
| Overseas Equities | Pepsico Inc | 1.4018 | 33500 | 50.5678 |
| Overseas Equities | Thermo Fisher Scientific Inc | 1.3683 | 10821 | 49.3621 |
| Overseas Equities | Hershey Co | 1.3338 | 27200 | 48.1173 |
| Overseas Equities | Alphabet Inc | 1.3137 | 13028 | 47.3915 |
| Overseas Equities | US Bancorp Inc | 1.2899 | 86227 | 46.5315 |
| Overseas Equities | Motorola Solutions Inc | 1.2808 | 11050 | 46.2044 |
| Overseas Equities | Freeport-McMoRan Inc | 1.2559 | 82330 | 45.3067 |
| Overseas Equities | West Pharmaceutical Services Inc | 1.2349 | 15718 | 44.5495 |
| Overseas Equities | Walt Disney | 1.1470 | 41873 | 41.3761 |
| Overseas Equities | Charles Schwab Corp | 1.1391 | 47080 | 41.0912 |
| Overseas Equities | Chipotle Mexican Grill Inc | 1.1307 | 126000 | 40.7895 |
| Overseas Equities | Entegris Inc | 1.0647 | 28523 | 38.4070 |
| Overseas Equities | Copart Inc | 1.0525 | 120400 | 37.9676 |
| Overseas Equities | ServiceNow Inc. | 1.0352 | 44400 | 37.3439 |
| Overseas Equities | Equifax Inc. | 1.0271 | 22365 | 37.0506 |
| Overseas Equities | Costar Group INC | 0.9750 | 106700 | 35.1717 |
| Overseas Equities | Broadcom Inc | 0.9478 | 8600 | 34.1908 |
| Overseas Equities | Blackstone Inc | 0.8620 | 26000 | 31.0972 |
| Overseas Equities | Veeva Systems Inc | 0.7798 | 18936 | 28.1291 |
| Overseas Equities | Datadog INC | 0.7538 | 21600 | 27.1944 |
| Overseas Equities | Palo Alto Networks INC | 0.6865 | 14500 | 24.7642 |
| Overseas Equities | Oracle Corp | 0.5340 | 12533 | 19.2645 |
| Overseas Equities | Fair Isaac Corp | 0.3402 | 1257 | 12.2712 |
| Overseas Equities | Epam Systems Inc | 0.3356 | 11171 | 12.1056 |
| Overseas Equities | JTPM Metal Traders Ltd. | 0.1864 | 4593 | 6.7257 |
| Overseas Equities | Campbell Soup Co | 0.0990 | 18045 | 3.5730 |
| Total | | 97.8698 | | 3530.5806 |
