| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.3075 | | 2.5991 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0746 | | -0.1483 |
| Total | | 1.2329 | | 2.4508 |
| Overseas Equities | Rheinmetall AG | 3.2199 | 700 | 6.4009 |
| Overseas Equities | Allegro.eu SA | 2.4874 | 80700 | 4.9448 |
| Overseas Equities | Cie Financiere Richemont SA | 2.4120 | 2700 | 4.7948 |
| Overseas Equities | Imperial Brands | 2.2571 | 14600 | 4.4869 |
| Overseas Equities | Singapore Exchange Ltd | 2.2355 | 51000 | 4.4440 |
| Overseas Equities | Brambles Limited | 2.2145 | 38800 | 4.4022 |
| Overseas Equities | British American Tobacco PLC | 2.2026 | 12900 | 4.3786 |
| Overseas Equities | Tencent Holdings | 2.1097 | 7800 | 4.1939 |
| Overseas Equities | Corteva Inc | 2.0211 | 7300 | 4.0178 |
| Overseas Equities | Melrose Industries PLC | 2.0138 | 56800 | 4.0033 |
| Overseas Equities | Sanofi | 2.0032 | 4200 | 3.9821 |
| Overseas Equities | Airbus SE | 1.9689 | 2600 | 3.9140 |
| Overseas Equities | TransUnion | 1.9504 | 4800 | 3.8772 |
| Overseas Equities | Kao Corporation | 1.8737 | 9900 | 3.7248 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 1.8253 | 2300 | 3.6286 |
| Overseas Equities | The Walt Disney Company | 1.8010 | 3600 | 3.5802 |
| Overseas Equities | Masco Corp | 1.7847 | 5400 | 3.5478 |
| Overseas Equities | VEEVA SYSTEMS INC | 1.7736 | 1800 | 3.5258 |
| Overseas Equities | Anheuser-Busch InBev SA/NV | 1.7650 | 6700 | 3.5086 |
| Overseas Equities | EMERSON ELECTRIC CO | 1.7642 | 3300 | 3.5071 |
| Overseas Equities | ASX Ltd | 1.7560 | 9600 | 3.4907 |
| Overseas Equities | Allegion PLC | 1.7541 | 3100 | 3.4869 |
| Overseas Equities | Huntington Ingalls Industries | 1.6981 | 2200 | 3.3757 |
| Overseas Equities | GSK PLC | 1.6953 | 20900 | 3.3701 |
| Overseas Equities | Adyen NV | 1.5915 | 200 | 3.1638 |
| Overseas Equities | International Flavors & Fragrances Inc | 1.5465 | 4300 | 3.0742 |
| Overseas Equities | Alibaba Group Holding Limited | 1.3981 | 2400 | 2.7792 |
| Overseas Equities | Sony Group Corp | 1.3004 | 11900 | 2.5850 |
| Overseas Equities | The Bank of New York Mellon Corporation | 1.2904 | 3300 | 2.5652 |
| Overseas Equities | GEA GROUP AG | 1.1710 | 4600 | 2.3278 |
| Overseas Equities | GILEAD SCIENCES INC | 1.1558 | 2300 | 2.2976 |
| Overseas Equities | SAFRAN SA | 1.1430 | 1000 | 2.2722 |
| Overseas Equities | Berkshire Hathaway Inc | 1.1294 | 500 | 2.2452 |
| Overseas Equities | Dassault Aviation SA | 1.1261 | 1000 | 2.2386 |
| Overseas Equities | LONDON STOCK EXCHANGE GROUP | 1.1138 | 1700 | 2.2141 |
| Overseas Equities | Fanuc Corporation | 1.1082 | 8800 | 2.2030 |
| Overseas Equities | Daifuku Co Ltd | 1.0925 | 9600 | 2.1718 |
| Overseas Equities | Westpac Banking Corp | 1.0859 | 12500 | 2.1586 |
| Overseas Equities | Tyler Technologies Inc | 1.0699 | 400 | 2.1268 |
| Overseas Equities | Starbucks ORD | 1.0691 | 2100 | 2.1253 |
| Overseas Equities | INTERCONTINENTAL EXCHANGE INC | 1.0661 | 1400 | 2.1194 |
| Overseas Equities | SCHWAB (CHARLES) CORP | 1.0488 | 3000 | 2.0850 |
| Overseas Equities | Workday Inc | 1.0419 | 900 | 2.0712 |
| Overseas Equities | US Bancorp | 1.0309 | 5000 | 2.0493 |
| Overseas Equities | Roche Holdings Ag Genus Bearer Shs | 1.0196 | 700 | 2.0269 |
| Overseas Equities | Universal Music Group NV | 1.0185 | 8300 | 2.0247 |
| Overseas Equities | Rockwell Automation Inc | 1.0099 | 800 | 2.0075 |
| Overseas Equities | Altria Group Inc | 1.0066 | 4100 | 2.0011 |
| Overseas Equities | THE TORONTO-DOMINION BANK | 1.0024 | 3800 | 1.9926 |
| Overseas Equities | Alphabet Inc A | 0.9731 | 1300 | 1.9345 |
| Overseas Equities | Equifax Inc | 0.9701 | 900 | 1.9285 |
| Overseas Equities | Autodesk Inc | 0.9644 | 800 | 1.9171 |
| Overseas Equities | Adobe Inc | 0.9640 | 500 | 1.9163 |
| Overseas Equities | Assa Abloy AB | 0.9550 | 7100 | 1.8985 |
| Overseas Equities | Honeywell International Inc | 0.9359 | 1000 | 1.8604 |
| Overseas Equities | ASMLHOLDING NV | 0.9304 | 300 | 1.8495 |
| Overseas Equities | Julius Baer Group Limited | 0.9146 | 3100 | 1.8181 |
| Overseas Equities | Murata Manufacturing Co Ltd | 0.9094 | 12200 | 1.8078 |
| Overseas Equities | Siemens Healthineers AG | 0.9090 | 3700 | 1.8071 |
| Overseas Equities | Agilent Technologies Inc | 0.8997 | 1600 | 1.7886 |
| Overseas Equities | EXPERIAN PLC | 0.8952 | 4300 | 1.7796 |
| Overseas Equities | Blackrock Inc | 0.8597 | 200 | 1.7090 |
| Overseas Equities | NXP Semiconductors NV | 0.8530 | 900 | 1.6956 |
| Overseas Equities | Kubota Corp | 0.8491 | 15700 | 1.6879 |
| Overseas Equities | DSM-Firmenich AG | 0.8473 | 1800 | 1.6844 |
| Overseas Equities | Comcast Corp | 0.8360 | 5300 | 1.6618 |
| Overseas Equities | Campbell Soup Co | 0.8277 | 4700 | 1.6454 |
| Overseas Equities | Teradyne Inc | 0.8210 | 1700 | 1.6321 |
| Overseas Equities | Endeavour Group Ltd/Australia | 0.8142 | 71500 | 1.6186 |
| Overseas Equities | Northrop Grumman Corp | 0.8120 | 400 | 1.6141 |
| Overseas Equities | Koninklijke Philips NV | 0.7794 | 6800 | 1.5494 |
| Overseas Equities | Elekta AB | 0.7333 | 30400 | 1.4577 |
| Overseas Equities | Microchip Technology Inc | 0.6728 | 2600 | 1.3374 |
| Overseas Equities | CONSTELLATION BRANDS INC-A | 0.6172 | 800 | 1.2270 |
| Total | | 98.7671 | | 196.3393 |
