| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2742 | | 4.3545 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2021 | | -3.2093 |
| Total | | 0.0721 | | 1.1452 |
| Overseas Equities | Apple Inc | 8.8504 | 77777 | 140.5731 |
| Overseas Equities | Microsoft Corp | 8.1465 | 38489 | 129.3933 |
| Overseas Equities | Nvidia Corporation | 7.3683 | 126331 | 117.0334 |
| Overseas Equities | Amazon com | 5.4186 | 54869 | 86.0651 |
| Overseas Equities | Broadcom Inc | 4.1369 | 40138 | 65.7069 |
| Overseas Equities | Facebook Inc | 3.3332 | 11338 | 52.9421 |
| Overseas Equities | Netflix Inc | 3.3016 | 5448 | 52.4407 |
| Overseas Equities | Costco Wholesale | 3.0110 | 5654 | 47.8248 |
| Overseas Equities | Tesla Inc | 2.8433 | 18818 | 45.1607 |
| Overseas Equities | Alphabet Inc | 2.5681 | 30200 | 40.7896 |
| Overseas Equities | Alphabet Inc | 2.4520 | 28460 | 38.9454 |
| Overseas Equities | T- Mobile Us Inc | 1.9232 | 14543 | 30.5461 |
| Overseas Equities | Palantir Technologies Inc. | 1.8169 | 28647 | 28.8582 |
| Overseas Equities | Cisco Systems Inc | 1.5666 | 50675 | 24.8821 |
| Overseas Equities | Linde Plc | 1.4618 | 6023 | 23.2179 |
| Overseas Equities | Pepsico Inc | 1.2684 | 17470 | 20.1456 |
| Overseas Equities | INTUITIVE SURGICAL INC COM | 1.2548 | 4543 | 19.9304 |
| Overseas Equities | Intuit Inc | 1.1965 | 3561 | 19.0045 |
| Overseas Equities | Booking Holdings Inc | 1.1414 | 418 | 18.1291 |
| Overseas Equities | Qualcomm Inc. | 1.1200 | 14088 | 17.7890 |
| Overseas Equities | Adobe Inc | 1.1122 | 5539 | 17.6657 |
| Overseas Equities | Advanced Micro Devices Inc | 1.0760 | 20641 | 17.0907 |
| Overseas Equities | Amgen Inc | 1.0659 | 6842 | 16.9297 |
| Overseas Equities | Texas Instrument Inc | 0.9938 | 11595 | 15.7841 |
| Overseas Equities | Honeywell Internation India Pvt Ltd | 0.9331 | 8278 | 14.8207 |
| Overseas Equities | Gilead Sciences Inc. | 0.9050 | 15863 | 14.3744 |
| Overseas Equities | Vertex Pharmaceuticals Inc | 0.8922 | 3270 | 14.1705 |
| Overseas Equities | Comcast Corporation | 0.8798 | 48042 | 13.9746 |
| Overseas Equities | Palo Alto Networks INC | 0.8441 | 8433 | 13.4077 |
| Overseas Equities | Applied Material (US) | 0.8351 | 10348 | 13.2645 |
| Overseas Equities | Automatic Data Processing Inc | 0.8341 | 5182 | 13.2489 |
| Overseas Equities | Mercadolibre Inc | 0.8051 | 645 | 12.7869 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.6839 | 2978 | 10.8628 |
| Overseas Equities | Analog Devices Inc | 0.6594 | 6317 | 10.4727 |
| Overseas Equities | KLA-Tencor corp | 0.6367 | 1692 | 10.1124 |
| Overseas Equities | Lam Research Corporation | 0.6275 | 16351 | 9.9672 |
| Overseas Equities | Starbucks (US) | 0.6202 | 14469 | 9.8513 |
| Overseas Equities | Microstrategy Inc. - Class A | 0.6161 | 3027 | 9.7862 |
| Overseas Equities | Mondelez International Inc | 0.6011 | 16476 | 9.5473 |
| Overseas Equities | Intel Corp | 0.5937 | 55155 | 9.4292 |
| Overseas Equities | Micron Technology Inc | 0.5848 | 14192 | 9.2885 |
| Overseas Equities | Cintas Corporation | 0.5826 | 5140 | 9.2541 |
| Overseas Equities | Applovin Corporation - A | 0.5681 | 3939 | 9.0226 |
| Overseas Equities | Cadence Design Systems Inc | 0.5566 | 3491 | 8.8405 |
| Overseas Equities | Oreilly Automotive Inc | 0.5525 | 729 | 8.7748 |
| Overseas Equities | Fortinet INC | 0.5442 | 9795 | 8.6442 |
| Overseas Equities | DoorDash Inc | 0.5189 | 5024 | 8.2424 |
| Overseas Equities | Synopsys Inc | 0.4840 | 1969 | 7.6871 |
| Overseas Equities | Constellation Energy | 0.4768 | 3985 | 7.5732 |
| Overseas Equities | Marriott International | 0.4486 | 3511 | 7.1245 |
| Overseas Equities | Paypal Holdings Inc | 0.4443 | 12601 | 7.0565 |
| Overseas Equities | Regeneron Pharmaceuticals Inc | 0.4389 | 1369 | 6.9719 |
| Overseas Equities | ASML Holding NV-NY REG SHS | 0.4114 | 1150 | 6.5346 |
| Overseas Equities | Roper Technologies Inc | 0.4100 | 1367 | 6.5119 |
| Overseas Equities | Copart Inc | 0.4022 | 12306 | 6.3878 |
| Overseas Equities | Autodesk | 0.4021 | 2738 | 6.3866 |
| Overseas Equities | Monster Beverage Corporation | 0.3991 | 12396 | 6.3386 |
| Overseas Equities | American Electric Power Co Inc | 0.3940 | 6792 | 6.2586 |
| Overseas Equities | Charter Communications Inc | 0.3794 | 1808 | 6.0259 |
| Overseas Equities | CSX Corp | 0.3627 | 24133 | 5.7616 |
| Overseas Equities | Paychex Inc | 0.3613 | 4586 | 5.7385 |
| Overseas Equities | Airbnb INC | 0.3600 | 5514 | 5.7179 |
| Overseas Equities | Workday Inc | 0.3575 | 2725 | 5.6784 |
| Overseas Equities | Marvell Technology Inc | 0.3445 | 11022 | 5.4720 |
| Overseas Equities | Paccar Inc | 0.3229 | 6684 | 5.1284 |
| Overseas Equities | Exelon (US) | 0.3216 | 12804 | 5.1075 |
| Overseas Equities | Axon Enterprise Inc | 0.3205 | 976 | 5.0911 |
| Overseas Equities | Keurig Dr Pepper Inc. | 0.3201 | 17282 | 5.0844 |
| Overseas Equities | NXP Semiconductors NV | 0.3188 | 3230 | 5.0634 |
| Overseas Equities | Fastenal Co | 0.3167 | 7304 | 5.0301 |
| Overseas Equities | Ross Stores Inc | 0.3128 | 4202 | 4.9678 |
| Overseas Equities | Coca-Cola European Partners US LLC | 0.2853 | 5871 | 4.5311 |
| Overseas Equities | Verisk Analytics Inc | 0.2835 | 1786 | 4.5029 |
| Overseas Equities | Take-Two Interactive Software Inc | 0.2809 | 2248 | 4.4611 |
| Overseas Equities | Xcel Energy Inc | 0.2771 | 7318 | 4.4005 |
| Overseas Equities | DIAMONDBACK ENERGY INC | 0.2606 | 3686 | 4.1386 |
| Overseas Equities | Electronic Arts Inc | 0.2579 | 3319 | 4.0958 |
| Overseas Equities | Atlassian Corporation Plc | 0.2553 | 2088 | 4.0546 |
| Overseas Equities | Cognizant Tech Solutions | 0.2482 | 6300 | 3.9422 |
| Overseas Equities | IDEXX Laboratories Inc | 0.2398 | 1035 | 3.8086 |
| Overseas Equities | Baker Hughes Co | 0.2391 | 12612 | 3.7973 |
| Overseas Equities | Kraft Heinz Co/The | 0.2372 | 15221 | 3.7673 |
| Overseas Equities | Zscaler INC | 0.2367 | 1954 | 3.7588 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.2222 | 2707 | 3.5291 |
| Overseas Equities | Datadog INC | 0.2211 | 4041 | 3.5113 |
| Overseas Equities | GE HealthCare Technologies Inc | 0.2194 | 5825 | 3.4844 |
| Overseas Equities | Lululemon Athletica Inc | 0.2147 | 1481 | 3.4107 |
| Overseas Equities | Costar Group INC | 0.2075 | 5224 | 3.2955 |
| Overseas Equities | ANSYS Inc | 0.1924 | 1116 | 3.0553 |
| Overseas Equities | Dexcom Inc | 0.1902 | 4977 | 3.0216 |
| Overseas Equities | Microchip Technology Inc. | 0.1690 | 6850 | 2.6847 |
| Overseas Equities | Trade Desk Inc | 0.1655 | 5763 | 2.6287 |
| Overseas Equities | WARNER BROS DISCOVERY INC | 0.1452 | 31268 | 2.3057 |
| Overseas Equities | CDW Corporation | 0.1450 | 1687 | 2.3038 |
| Overseas Equities | GLOBALFOUNDRIES INC | 0.1322 | 7039 | 2.0996 |
| Overseas Equities | Biogen Inc | 0.1209 | 1864 | 1.9196 |
| Overseas Equities | ON Semiconductor Corp | 0.1141 | 5368 | 1.8126 |
| Overseas Equities | MongoDB Inc | 0.0874 | 948 | 1.3882 |
| Total | | 99.0600 | | 1573.4005 |
| ADRs & GDRs | Pinduoduo Inc - ADR | 0.4810 | 8508 | 7.6394 |
| ADRs & GDRs | Astrazeneca PLC - Spons ADR | 0.2851 | 7417 | 4.5288 |
| ADRs & GDRs | ARM HOLDINGS PLC - ADR | 0.1018 | 1667 | 1.6170 |
| Total | | 0.8679 | | 13.7852 |
