| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.7848 | | 5.7182 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.4305 | | 1.3794 |
| Total | | 2.2153 | | 7.0976 |
| Overseas Equities | NVIDIA Corp | 5.8529 | 9900 | 18.7518 |
| Overseas Equities | Alphabet Inc A | 5.2436 | 4600 | 16.7998 |
| Overseas Equities | Apple Inc. | 4.6622 | 5800 | 14.9372 |
| Overseas Equities | Broadcom Inc | 2.9678 | 2400 | 9.5084 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 2.3465 | 2000 | 7.5180 |
| Overseas Equities | Equitable Holdings Inc | 2.0627 | 16500 | 6.6086 |
| Overseas Equities | Visa Inc | 2.0519 | 2100 | 6.5741 |
| Overseas Equities | Western Alliance Bancorp | 2.0290 | 8400 | 6.5007 |
| Overseas Equities | Shell PLC | 1.9648 | 14700 | 6.2948 |
| Overseas Equities | UCB SA | 1.9258 | 2400 | 6.1701 |
| Overseas Equities | Pinnacle Financial Partners Inc | 1.8172 | 6200 | 5.8220 |
| Overseas Equities | Walmart Inc | 1.7978 | 4600 | 5.7599 |
| Overseas Equities | SoftBank Group Corp | 1.7976 | 18200 | 5.7593 |
| Overseas Equities | PHILIP MORRIS INTERNATIONAL INC | 1.7604 | 3600 | 5.6400 |
| Overseas Equities | MICROSOFT CORPORATION | 1.6912 | 1400 | 5.4183 |
| Overseas Equities | Adyen NV | 1.6633 | 500 | 5.3291 |
| Overseas Equities | Coca-Cola Co. | 1.6099 | 6900 | 5.1578 |
| Overseas Equities | Seagate Technology Holdings PLC | 1.5964 | 800 | 5.1148 |
| Overseas Equities | Verizon Communications Inc | 1.5509 | 10900 | 4.9688 |
| Overseas Equities | Waste Management Inc | 1.5156 | 2200 | 4.8557 |
| Overseas Equities | Prudential PLC | 1.4743 | 33500 | 4.7234 |
| Overseas Equities | Celestica Inc | 1.4512 | 1200 | 4.6494 |
| Overseas Equities | Suncor Energy Inc | 1.4129 | 7000 | 4.5267 |
| Overseas Equities | AT&T Inc | 1.4088 | 18200 | 4.5136 |
| Overseas Equities | Iberdrola SA | 1.3985 | 20198 | 4.4807 |
| Overseas Equities | Eli Lilly & Co | 1.3843 | 500 | 4.4351 |
| Overseas Equities | General Electric Co | 1.3742 | 1600 | 4.4028 |
| Overseas Equities | NiSource Inc | 1.3444 | 9400 | 4.3073 |
| Overseas Equities | Amazon Com Inc | 1.3349 | 1700 | 4.2767 |
| Overseas Equities | ITT Inc | 1.3334 | 2100 | 4.2720 |
| Overseas Equities | Coherent Corp | 1.3259 | 1400 | 4.2481 |
| Overseas Equities | Target Corp | 1.3069 | 3400 | 4.1870 |
| Overseas Equities | Schneider Electric SA | 1.3051 | 1400 | 4.1815 |
| Overseas Equities | GE Vernova Inc | 1.2838 | 400 | 4.1132 |
| Overseas Equities | Dover Corp | 1.2743 | 1900 | 4.0828 |
| Overseas Equities | Ryan Specialty Holdings Inc | 1.2463 | 12100 | 3.9930 |
| Overseas Equities | Otis Worldwide Corp | 1.1766 | 5100 | 3.7697 |
| Overseas Equities | ASTRAZENECA PLC | 1.1740 | 2100 | 3.7613 |
| Overseas Equities | Lam Research Corp | 1.1458 | 1500 | 3.6710 |
| Overseas Equities | Tesla Inc | 1.1305 | 1000 | 3.6221 |
| Overseas Equities | Five Below Inc | 1.0472 | 1500 | 3.3550 |
| Overseas Equities | Cigna Corporation | 1.0330 | 1200 | 3.3095 |
| Overseas Equities | TRANSDIGM GROUP INC | 1.0309 | 300 | 3.3028 |
| Overseas Equities | Sempra | 1.0144 | 3600 | 3.2500 |
| Overseas Equities | THERMO FISHER SCIENTIFIC INC | 0.9932 | 700 | 3.1821 |
| Overseas Equities | McKesson Corp | 0.9660 | 400 | 3.0948 |
| Overseas Equities | JOHNSON & JOHNSON | 0.9533 | 1400 | 3.0541 |
| Overseas Equities | Rheinmetall AG | 0.9411 | 200 | 3.0152 |
| Overseas Equities | DSV A/S | 0.9411 | 1300 | 3.0153 |
| Overseas Equities | Argenx SE | 0.9263 | 400 | 2.9677 |
| Overseas Equities | Spotify Technology SA | 0.9260 | 700 | 2.9667 |
| Overseas Equities | Compass Group PLC | 0.9205 | 11000 | 2.9493 |
| Overseas Equities | Western Digital Corp | 0.9010 | 700 | 2.8868 |
| Overseas Equities | Linde PLC | 0.8907 | 600 | 2.8538 |
| Overseas Equities | McDonald's Corporation | 0.8697 | 1000 | 2.7865 |
| Overseas Equities | Sherwin-Williams Co/The | 0.8575 | 900 | 2.7472 |
| Overseas Equities | Aptiv PLC | 0.8033 | 4500 | 2.5737 |
| Overseas Equities | BAWAG Group AG | 0.7585 | 1500 | 2.4302 |
| Overseas Equities | Diamondback Energy Inc | 0.7310 | 1200 | 2.3420 |
| Overseas Equities | Facebook Inc | 0.7251 | 400 | 2.3231 |
| Overseas Equities | UniCredit SpA | 0.6832 | 3000 | 2.1890 |
| Overseas Equities | XP Inc | 0.6698 | 11800 | 2.1458 |
| Overseas Equities | Burford Capital Ltd | 0.6121 | 42000 | 1.9612 |
| Overseas Equities | Reddit Inc | 0.5670 | 1300 | 1.8166 |
| Overseas Equities | Freeport-McMoRan Inc | 0.5477 | 3200 | 1.7548 |
| Overseas Equities | NatWest Group PLC | 0.5348 | 22800 | 1.7134 |
| Overseas Equities | Agnico Eagle Mines Ltd | 0.4985 | 900 | 1.5971 |
| Overseas Equities | St James's Place PLC | 0.4688 | 9600 | 1.5021 |
| Overseas Equities | Capital One Financial Corp | 0.4534 | 800 | 1.4525 |
| Overseas Equities | Bridgepoint Group PLC | 0.1735 | 17300 | 0.5558 |
| Overseas Equities | Corebridge Financial Inc | 0.1469 | 1800 | 0.4705 |
| Overseas Equities | Bank Central Asia Tbk PT | 0.0054 | 5400 | 0.0173 |
| Total | | 97.7847 | | 313.2885 |
