| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2600 | | 4.1224 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1520 | | -2.4103 |
| Total | | 0.1080 | | 1.7121 |
| Overseas Equities | Apple Inc | 9.3886 | 78317 | 148.8822 |
| Overseas Equities | Microsoft Corp | 7.8516 | 38756 | 124.5091 |
| Overseas Equities | Nvidia Corporation | 7.4405 | 127208 | 117.9894 |
| Overseas Equities | Amazon com | 5.6731 | 55250 | 89.9620 |
| Overseas Equities | Broadcom Inc | 3.6520 | 40417 | 57.9131 |
| Overseas Equities | Facebook Inc | 3.5510 | 11416 | 56.3102 |
| Overseas Equities | Costco Wholesale | 2.9058 | 5693 | 46.0798 |
| Overseas Equities | Netflix Inc | 2.7609 | 5486 | 43.7822 |
| Overseas Equities | Tesla Inc | 2.6503 | 18949 | 42.0275 |
| Overseas Equities | Alphabet Inc | 2.5379 | 30410 | 40.2455 |
| Overseas Equities | Alphabet Inc | 2.4163 | 28658 | 38.3168 |
| Overseas Equities | T- Mobile Us Inc | 2.1078 | 14644 | 33.4255 |
| Overseas Equities | Cisco Systems Inc | 1.6994 | 51027 | 26.9485 |
| Overseas Equities | Linde Plc | 1.5241 | 6065 | 24.1691 |
| Overseas Equities | Pepsico Inc | 1.4235 | 17591 | 22.5729 |
| Overseas Equities | Palantir Technologies Inc. | 1.3139 | 28846 | 20.8357 |
| Overseas Equities | INTUITIVE SURGICAL INC COM | 1.2226 | 4574 | 19.3873 |
| Overseas Equities | Intuit Inc | 1.1879 | 3585 | 18.8378 |
| Overseas Equities | Qualcomm Inc. | 1.1760 | 14186 | 18.6491 |
| Overseas Equities | Amgen Inc | 1.1585 | 6890 | 18.3707 |
| Overseas Equities | Adobe Inc | 1.1546 | 5578 | 18.3087 |
| Overseas Equities | Advanced Micro Devices Inc | 1.1525 | 20785 | 18.2755 |
| Overseas Equities | Texas Instrument Inc | 1.1323 | 11676 | 17.9565 |
| Overseas Equities | Booking Holdings Inc | 1.0442 | 420 | 16.5592 |
| Overseas Equities | Gilead Sciences Inc. | 0.9659 | 15973 | 15.3171 |
| Overseas Equities | Comcast Corporation | 0.9634 | 48376 | 15.2769 |
| Overseas Equities | Honeywell Internation India Pvt Ltd | 0.9526 | 8336 | 15.1064 |
| Overseas Equities | Vertex Pharmaceuticals Inc | 0.8616 | 3293 | 13.6632 |
| Overseas Equities | Automatic Data Processing Inc | 0.8604 | 5218 | 13.6439 |
| Overseas Equities | Applied Material (US) | 0.8161 | 10420 | 12.9412 |
| Overseas Equities | Palo Alto Networks INC | 0.7820 | 8492 | 12.4014 |
| Overseas Equities | Starbucks (US) | 0.7712 | 14569 | 12.2302 |
| Overseas Equities | Analog Devices Inc | 0.6923 | 6361 | 10.9786 |
| Overseas Equities | Mercadolibre Inc | 0.6844 | 650 | 10.8523 |
| Overseas Equities | Intel Corp | 0.6807 | 55538 | 10.7941 |
| Overseas Equities | Micron Technology Inc | 0.6701 | 14290 | 10.6263 |
| Overseas Equities | Lam Research Corporation | 0.6460 | 16464 | 10.2435 |
| Overseas Equities | KLA-Tencor corp | 0.6252 | 1704 | 9.9136 |
| Overseas Equities | Mondelez International Inc | 0.6075 | 16591 | 9.6339 |
| Overseas Equities | Cintas Corporation | 0.5741 | 5176 | 9.1043 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.5707 | 2999 | 9.0493 |
| Overseas Equities | Oreilly Automotive Inc | 0.5675 | 734 | 8.9990 |
| Overseas Equities | Applovin Corporation - A | 0.5671 | 3966 | 8.9935 |
| Overseas Equities | Fortinet INC | 0.5124 | 9863 | 8.1252 |
| Overseas Equities | DoorDash Inc | 0.4990 | 5059 | 7.9131 |
| Overseas Equities | Cadence Design Systems Inc | 0.4825 | 3515 | 7.6507 |
| Overseas Equities | Microstrategy Inc. - Class A | 0.4742 | 3048 | 7.5196 |
| Overseas Equities | Regeneron Pharmaceuticals Inc | 0.4717 | 1378 | 7.4795 |
| Overseas Equities | Synopsys Inc | 0.4589 | 1983 | 7.2779 |
| Overseas Equities | Marriott International | 0.4546 | 3536 | 7.2083 |
| Overseas Equities | Paypal Holdings Inc | 0.4468 | 12688 | 7.0852 |
| Overseas Equities | Roper Technologies Inc | 0.4381 | 1377 | 6.9479 |
| Overseas Equities | Constellation Energy | 0.4366 | 4012 | 6.9230 |
| Overseas Equities | ASML Holding NV-NY REG SHS | 0.4141 | 1158 | 6.5669 |
| Overseas Equities | American Electric Power Co Inc | 0.4033 | 6839 | 6.3955 |
| Overseas Equities | Monster Beverage Corporation | 0.3942 | 12482 | 6.2513 |
| Overseas Equities | Autodesk | 0.3895 | 2757 | 6.1771 |
| Overseas Equities | CSX Corp | 0.3860 | 24301 | 6.1206 |
| Overseas Equities | Paychex Inc | 0.3845 | 4618 | 6.0974 |
| Overseas Equities | Copart Inc | 0.3784 | 12391 | 6.0010 |
| Overseas Equities | Marvell Technology Inc | 0.3688 | 11098 | 5.8478 |
| Overseas Equities | Charter Communications Inc | 0.3620 | 1820 | 5.7402 |
| Overseas Equities | Airbnb INC | 0.3579 | 5552 | 5.6761 |
| Overseas Equities | Paccar Inc | 0.3537 | 6731 | 5.6090 |
| Overseas Equities | Workday Inc | 0.3458 | 2744 | 5.4841 |
| Overseas Equities | NXP Semiconductors NV | 0.3337 | 3253 | 5.2912 |
| Overseas Equities | Keurig Dr Pepper Inc. | 0.3214 | 17402 | 5.0963 |
| Overseas Equities | Exelon (US) | 0.3206 | 12893 | 5.0845 |
| Overseas Equities | DIAMONDBACK ENERGY INC | 0.3203 | 3712 | 5.0790 |
| Overseas Equities | Fastenal Co | 0.3078 | 7355 | 4.8814 |
| Overseas Equities | Baker Hughes Co | 0.3012 | 12699 | 4.7765 |
| Overseas Equities | Ross Stores Inc | 0.2918 | 4231 | 4.6272 |
| Overseas Equities | Verisk Analytics Inc | 0.2890 | 1799 | 4.5822 |
| Overseas Equities | Xcel Energy Inc | 0.2815 | 7369 | 4.4644 |
| Overseas Equities | Axon Enterprise Inc | 0.2787 | 982 | 4.4201 |
| Overseas Equities | Coca-Cola European Partners US LLC | 0.2777 | 5912 | 4.4033 |
| Overseas Equities | Cognizant Tech Solutions | 0.2619 | 6344 | 4.1534 |
| Overseas Equities | Electronic Arts Inc | 0.2607 | 3342 | 4.1335 |
| Overseas Equities | GE HealthCare Technologies Inc | 0.2555 | 5865 | 4.0511 |
| Overseas Equities | Take-Two Interactive Software Inc | 0.2531 | 2263 | 4.0138 |
| Overseas Equities | Kraft Heinz Co/The | 0.2517 | 15327 | 3.9915 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.2434 | 2726 | 3.8599 |
| Overseas Equities | Atlassian Corporation Plc | 0.2408 | 2103 | 3.8193 |
| Overseas Equities | IDEXX Laboratories Inc | 0.2364 | 1043 | 3.7485 |
| Overseas Equities | Lululemon Athletica Inc | 0.2278 | 1491 | 3.6119 |
| Overseas Equities | Costar Group INC | 0.2249 | 5260 | 3.5666 |
| Overseas Equities | Datadog INC | 0.2179 | 4069 | 3.4548 |
| Overseas Equities | Zscaler INC | 0.2107 | 1968 | 3.3419 |
| Overseas Equities | ANSYS Inc | 0.1920 | 1124 | 3.0451 |
| Overseas Equities | Dexcom Inc | 0.1847 | 5012 | 2.9292 |
| Overseas Equities | WARNER BROS DISCOVERY INC | 0.1823 | 31485 | 2.8912 |
| Overseas Equities | Microchip Technology Inc. | 0.1802 | 6898 | 2.8578 |
| Overseas Equities | Trade Desk Inc | 0.1714 | 5803 | 2.7176 |
| Overseas Equities | CDW Corporation | 0.1469 | 1699 | 2.3302 |
| Overseas Equities | GLOBALFOUNDRIES INC | 0.1412 | 7088 | 2.2390 |
| Overseas Equities | Biogen Inc | 0.1386 | 1877 | 2.1981 |
| Overseas Equities | ON Semiconductor Corp | 0.1187 | 5405 | 1.8822 |
| Overseas Equities | MongoDB Inc | 0.0904 | 955 | 1.4335 |
| Total | | 98.9519 | | 1569.1566 |
| ADRs & GDRs | Pinduoduo Inc - ADR | 0.5472 | 8567 | 8.6771 |
| ADRs & GDRs | Astrazeneca PLC - Spons ADR | 0.2962 | 7468 | 4.6975 |
| ADRs & GDRs | ARM HOLDINGS PLC - ADR | 0.0968 | 1679 | 1.5345 |
| Total | | 0.9402 | | 14.9091 |
