| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3048 | | 3.5998 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.1092 | | 3.0600 |
| Total | | 2.4140 | | 6.6598 |
| Overseas Equities | NVIDIA Corp | 7.4712 | 12300 | 20.6118 |
| Overseas Equities | Apple Inc. | 4.8699 | 5500 | 13.4351 |
| Overseas Equities | MICROSOFT CORPORATION | 4.5679 | 2900 | 12.6019 |
| Overseas Equities | Alphabet Inc A | 4.4855 | 4400 | 12.3746 |
| Overseas Equities | Amazon Com Inc | 3.5333 | 4700 | 9.7477 |
| Overseas Equities | Eli Lilly & Co | 2.8001 | 800 | 7.7251 |
| Overseas Equities | Broadcom Inc | 2.7053 | 2400 | 7.4635 |
| Overseas Equities | Prudential PLC | 2.3709 | 47300 | 6.5408 |
| Overseas Equities | Webster Financial Corp | 2.2549 | 11000 | 6.2209 |
| Overseas Equities | UCB SA | 2.1896 | 2400 | 6.0406 |
| Overseas Equities | Western Alliance Bancorp | 2.1357 | 7800 | 5.8921 |
| Overseas Equities | Equitable Holdings Inc | 1.9709 | 12700 | 5.4375 |
| Overseas Equities | NextEra Energy Inc | 1.9610 | 7500 | 5.4100 |
| Overseas Equities | ASTRAZENECA PLC | 1.8118 | 3000 | 4.9985 |
| Overseas Equities | NatWest Group PLC | 1.6985 | 59500 | 4.6858 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 1.6826 | 1700 | 4.6419 |
| Overseas Equities | Walmart Inc | 1.6691 | 4600 | 4.6048 |
| Overseas Equities | FTAI Aviation Ltd | 1.6669 | 2600 | 4.5988 |
| Overseas Equities | Shell PLC | 1.6488 | 13700 | 4.5487 |
| Overseas Equities | Coca-Cola Co. | 1.5711 | 6900 | 4.3343 |
| Overseas Equities | Coherent Corp | 1.5028 | 2500 | 4.1460 |
| Overseas Equities | PHILIP MORRIS INTERNATIONAL INC | 1.4628 | 2800 | 4.0355 |
| Overseas Equities | Otis Worldwide Corp | 1.4509 | 5100 | 4.0028 |
| Overseas Equities | Five Below Inc | 1.4110 | 2300 | 3.8927 |
| Overseas Equities | Facebook Inc | 1.2899 | 600 | 3.5587 |
| Overseas Equities | GE Vernova Inc | 1.2772 | 600 | 3.5235 |
| Overseas Equities | Schneider Electric SA | 1.2574 | 1400 | 3.4690 |
| Overseas Equities | Boston Scientific Corp | 1.2422 | 4000 | 3.4270 |
| Overseas Equities | BAWAG Group AG | 1.2331 | 2500 | 3.4020 |
| Overseas Equities | Rheinmetall AG | 1.1937 | 200 | 3.2933 |
| Overseas Equities | Celestica Inc | 1.1577 | 1200 | 3.1938 |
| Overseas Equities | Oracle Corp | 1.1427 | 1800 | 3.1524 |
| Overseas Equities | XPeng Inc | 1.1361 | 17200 | 3.1342 |
| Overseas Equities | Raytheon Technologies Corp | 1.1349 | 1900 | 3.1310 |
| Overseas Equities | SoftBank Group Corp | 1.1344 | 12400 | 3.1295 |
| Overseas Equities | DSV A/S | 1.0749 | 1300 | 2.9654 |
| Overseas Equities | Adyen NV | 1.0515 | 200 | 2.9009 |
| Overseas Equities | Tesla Inc | 1.0253 | 700 | 2.8286 |
| Overseas Equities | Iberdrola SA | 1.0237 | 14500 | 2.8243 |
| Overseas Equities | Snowflake Inc | 1.0002 | 1400 | 2.7594 |
| Overseas Equities | Reddit Inc | 0.9733 | 1300 | 2.6851 |
| Overseas Equities | Burford Capital Ltd | 0.9645 | 33200 | 2.6609 |
| Overseas Equities | ITT Inc | 0.9607 | 1700 | 2.6504 |
| Overseas Equities | Dover Corp | 0.9538 | 1500 | 2.6314 |
| Overseas Equities | Compass Group PLC | 0.9525 | 9200 | 2.6278 |
| Overseas Equities | Sherwin-Williams Co/The | 0.9498 | 900 | 2.6204 |
| Overseas Equities | Embraer SA | 0.9376 | 17800 | 2.5866 |
| Overseas Equities | CRH PLC | 0.9349 | 2300 | 2.5791 |
| Overseas Equities | Dell Technologies Inc | 0.9020 | 2200 | 2.4884 |
| Overseas Equities | Cigna Corporation | 0.8964 | 1000 | 2.4730 |
| Overseas Equities | Reinsurance Group of America Inc | 0.8615 | 1300 | 2.3766 |
| Overseas Equities | Alibaba Group Holding Limited | 0.7638 | 1600 | 2.1073 |
| Overseas Equities | Freeport-McMoRan Inc | 0.7609 | 4600 | 2.0993 |
| Overseas Equities | Shift4 Payments Inc | 0.7588 | 3700 | 2.0935 |
| Overseas Equities | Danaher Corp | 0.7456 | 1000 | 2.0569 |
| Overseas Equities | Nintendo Co Ltd | 0.7049 | 3200 | 1.9447 |
| Overseas Equities | Grupo Financiero Banorte SAB de CV | 0.6928 | 22900 | 1.9112 |
| Overseas Equities | Conduit Holdings Ltd | 0.6704 | 39000 | 1.8495 |
| Overseas Equities | Abbott Laboratories | 0.6529 | 1600 | 1.8012 |
| Overseas Equities | Suncor Energy Inc | 0.6514 | 4500 | 1.7971 |
| Overseas Equities | Nutrien Limited | 0.6039 | 3000 | 1.6661 |
| Overseas Equities | McDonald's Corporation | 0.5972 | 600 | 1.6477 |
| Overseas Equities | Arthur J Gallagher & Co | 0.4214 | 500 | 1.1627 |
| Overseas Equities | Bank Mandiri Persero Tbk PT | 0.0078 | 7800 | 0.0214 |
| Total | | 97.5860 | | 269.2227 |
