| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2407 | | 4.1634 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1632 | | -2.8241 |
| Total | | 0.0774 | | 1.3393 |
| Overseas Equities | Apple Inc | 8.7631 | 75600 | 151.6059 |
| Overseas Equities | Nvidia Corporation | 8.2359 | 121972 | 142.4843 |
| Overseas Equities | Microsoft Corp | 7.6442 | 36960 | 132.2471 |
| Overseas Equities | Amazon com | 5.2990 | 52188 | 91.6740 |
| Overseas Equities | Facebook Inc | 4.8477 | 17282 | 83.8667 |
| Overseas Equities | Broadcom Inc | 4.7115 | 59517 | 81.5103 |
| Overseas Equities | Tesla Inc | 4.0533 | 24044 | 70.1244 |
| Overseas Equities | Costco Wholesale | 2.7023 | 5693 | 46.7515 |
| Overseas Equities | Alphabet Inc | 2.4040 | 29133 | 41.5896 |
| Overseas Equities | Netflix Inc | 2.3870 | 5511 | 41.2955 |
| Overseas Equities | Alphabet Inc | 2.3124 | 27770 | 40.0052 |
| Overseas Equities | T- Mobile Us Inc | 1.8073 | 14985 | 31.2673 |
| Overseas Equities | Cisco Systems Inc | 1.4963 | 51742 | 25.8869 |
| Overseas Equities | Adobe Inc | 1.4348 | 5694 | 24.8228 |
| Overseas Equities | Pepsico Inc | 1.4082 | 17640 | 24.3627 |
| Overseas Equities | Advanced Micro Devices Inc | 1.3926 | 20786 | 24.0928 |
| Overseas Equities | Linde Plc | 1.3806 | 6132 | 23.8856 |
| Overseas Equities | INTUITIVE SURGICAL INC COM | 1.2079 | 4563 | 20.8974 |
| Overseas Equities | Texas Instrument Inc | 1.1513 | 11726 | 19.9183 |
| Overseas Equities | Intuit Inc | 1.1252 | 3590 | 19.4665 |
| Overseas Equities | Qualcomm Inc. | 1.1078 | 14307 | 19.1647 |
| Overseas Equities | Booking Holdings Inc | 1.0925 | 430 | 18.9007 |
| Overseas Equities | Comcast Corporation | 1.0466 | 49613 | 18.1059 |
| Overseas Equities | Amgen Inc | 0.9533 | 6900 | 16.4922 |
| Overseas Equities | Honeywell Internation India Pvt Ltd | 0.9491 | 8343 | 16.4206 |
| Overseas Equities | Applied Material (US) | 0.9034 | 10587 | 15.6290 |
| Overseas Equities | Palo Alto Networks INC | 0.7876 | 4158 | 13.6256 |
| Overseas Equities | Automatic Data Processing Inc | 0.7851 | 5237 | 13.5820 |
| Overseas Equities | Vertex Pharmaceuticals Inc | 0.7577 | 3314 | 13.1087 |
| Overseas Equities | Starbucks (US) | 0.7283 | 14553 | 12.5994 |
| Overseas Equities | Gilead Sciences Inc. | 0.7230 | 15989 | 12.5078 |
| Overseas Equities | Micron Technology Inc | 0.6812 | 14240 | 11.7857 |
| Overseas Equities | Analog Devices Inc | 0.6790 | 6376 | 11.7475 |
| Overseas Equities | Intel Corp | 0.6451 | 54916 | 11.1598 |
| Overseas Equities | Mercadolibre Inc | 0.6312 | 651 | 10.9199 |
| Overseas Equities | Applovin Corporation - A | 0.6275 | 3815 | 10.8554 |
| Overseas Equities | Lam Research Corporation | 0.6019 | 16680 | 10.4127 |
| Overseas Equities | Cintas Corporation | 0.5708 | 5176 | 9.8751 |
| Overseas Equities | Paypal Holdings Inc | 0.5564 | 13129 | 9.6259 |
| Overseas Equities | KLA-Tencor corp | 0.5454 | 1726 | 9.4364 |
| Overseas Equities | Mondelez International Inc | 0.5442 | 17155 | 9.4148 |
| Overseas Equities | Synopsys Inc | 0.5379 | 1972 | 9.3060 |
| Overseas Equities | Cadence Design Systems Inc | 0.5269 | 3516 | 9.1151 |
| Overseas Equities | Marriott International | 0.5104 | 3615 | 8.8305 |
| Overseas Equities | Regeneron Pharmaceuticals Inc | 0.5101 | 1392 | 8.8241 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.5049 | 2988 | 8.7350 |
| Overseas Equities | Marvell Technology Inc | 0.5036 | 11124 | 8.7124 |
| Overseas Equities | Constellation Energy | 0.5031 | 4015 | 8.7039 |
| Overseas Equities | Fortinet INC | 0.4560 | 9823 | 7.8893 |
| Overseas Equities | Oreilly Automotive Inc | 0.4518 | 744 | 7.8156 |
| Overseas Equities | CSX Corp | 0.4445 | 24899 | 7.6897 |
| Overseas Equities | DoorDash Inc | 0.4354 | 4939 | 7.5320 |
| Overseas Equities | ASML Holding NV-NY REG SHS | 0.4058 | 1210 | 7.0200 |
| Overseas Equities | Autodesk | 0.3945 | 2767 | 6.8247 |
| Overseas Equities | Paccar Inc | 0.3847 | 6732 | 6.6554 |
| Overseas Equities | Copart Inc | 0.3826 | 12358 | 6.6193 |
| Overseas Equities | Roper Technologies Inc | 0.3807 | 1376 | 6.5859 |
| Overseas Equities | Airbnb INC | 0.3756 | 5650 | 6.4980 |
| Overseas Equities | NXP Semiconductors NV | 0.3664 | 3271 | 6.3396 |
| Overseas Equities | Trade Desk Inc | 0.3610 | 5749 | 6.2446 |
| Overseas Equities | Charter Communications Inc | 0.3554 | 1833 | 6.1483 |
| Overseas Equities | Monster Beverage Corporation | 0.3387 | 12580 | 5.8602 |
| Overseas Equities | Workday Inc | 0.3339 | 2735 | 5.7773 |
| Overseas Equities | American Electric Power Co Inc | 0.3333 | 6834 | 5.7664 |
| Overseas Equities | Paychex Inc | 0.3301 | 4620 | 5.7100 |
| Overseas Equities | DIAMONDBACK ENERGY INC | 0.3283 | 3785 | 5.6797 |
| Overseas Equities | Ross Stores Inc | 0.3240 | 4284 | 5.6061 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.3026 | 2752 | 5.2353 |
| Overseas Equities | Fastenal Co | 0.3001 | 7354 | 5.1923 |
| Overseas Equities | Datadog INC | 0.2980 | 3995 | 5.1563 |
| Overseas Equities | Keurig Dr Pepper Inc. | 0.2777 | 17416 | 4.8048 |
| Overseas Equities | Baker Hughes Co | 0.2739 | 12758 | 4.7379 |
| Overseas Equities | Electronic Arts Inc | 0.2712 | 3393 | 4.6924 |
| Overseas Equities | Atlassian Corporation Plc | 0.2645 | 2055 | 4.5768 |
| Overseas Equities | Verisk Analytics Inc | 0.2628 | 1829 | 4.5469 |
| Overseas Equities | Xcel Energy Inc | 0.2537 | 7159 | 4.3893 |
| Overseas Equities | Cognizant Tech Solutions | 0.2502 | 6365 | 4.3289 |
| Overseas Equities | Exelon (US) | 0.2483 | 12849 | 4.2950 |
| Overseas Equities | Kraft Heinz Co/The | 0.2425 | 15528 | 4.1947 |
| Overseas Equities | GE HealthCare Technologies Inc | 0.2383 | 5864 | 4.1235 |
| Overseas Equities | Lululemon Athletica Inc | 0.2366 | 1511 | 4.0940 |
| Overseas Equities | Microchip Technology Inc. | 0.2294 | 6890 | 3.9688 |
| Overseas Equities | Coca-Cola European Partners US LLC | 0.2234 | 5897 | 3.8657 |
| Overseas Equities | IDEXX Laboratories Inc | 0.2177 | 1057 | 3.7668 |
| Overseas Equities | Costar Group INC | 0.2091 | 5263 | 3.6173 |
| Overseas Equities | Take-Two Interactive Software Inc | 0.2071 | 2251 | 3.5830 |
| Overseas Equities | Dexcom Inc | 0.1960 | 5146 | 3.3912 |
| Overseas Equities | Zscaler INC | 0.1959 | 1941 | 3.3883 |
| Overseas Equities | ANSYS Inc | 0.1924 | 1122 | 3.3286 |
| Overseas Equities | ON Semiconductor Corp | 0.1911 | 5501 | 3.3058 |
| Overseas Equities | WARNER BROS DISCOVERY INC | 0.1612 | 31489 | 2.7884 |
| Overseas Equities | GLOBALFOUNDRIES INC | 0.1496 | 7083 | 2.5885 |
| Overseas Equities | MongoDB Inc | 0.1493 | 948 | 2.5832 |
| Overseas Equities | CDW Corporation | 0.1474 | 1715 | 2.5494 |
| Overseas Equities | Biogen Inc | 0.1467 | 1870 | 2.5381 |
| Overseas Equities | Illumina Inc | 0.1440 | 2045 | 2.4909 |
| Overseas Equities | Super Micro Computer Inc | 0.1199 | 7520 | 2.0740 |
| Overseas Equities | Moderna Inc | 0.1038 | 4936 | 1.7959 |
| Total | | 99.1657 | | 1715.6057 |
| ADRs & GDRs | Pinduoduo Inc - ADR | 0.4045 | 8578 | 6.9988 |
| ADRs & GDRs | Astrazeneca PLC - Spons ADR | 0.2470 | 7478 | 4.2727 |
| ADRs & GDRs | ARM HOLDINGS PLC - ADR | 0.1054 | 1607 | 1.8235 |
| Total | | 0.7569 | | 13.0950 |
