| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9906 | | 6.5546 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.1935 | | 3.9300 |
| Total | | 3.1841 | | 10.4846 |
| Overseas Equities | NVIDIA Corp | 5.4645 | 9500 | 17.9935 |
| Overseas Equities | Alphabet Inc A | 4.7258 | 4600 | 15.5612 |
| Overseas Equities | Western Digital Corp | 2.9379 | 1600 | 9.6738 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 2.7458 | 2000 | 9.0414 |
| Overseas Equities | Apple Inc. | 2.6619 | 3200 | 8.7651 |
| Overseas Equities | ADV MICRO DEVICES INC | 2.3380 | 1400 | 7.6985 |
| Overseas Equities | Amazon Com Inc | 2.3296 | 3400 | 7.6708 |
| Overseas Equities | Lam Research Corp | 2.2423 | 1800 | 7.3834 |
| Overseas Equities | Seagate Technology Holdings PLC | 2.2193 | 800 | 7.3078 |
| Overseas Equities | Equitable Holdings Inc | 2.0814 | 16500 | 6.8536 |
| Overseas Equities | Visa Inc | 2.0712 | 2100 | 6.8201 |
| Overseas Equities | Eli Lilly & Co | 2.0688 | 600 | 6.8123 |
| Overseas Equities | Western Alliance Bancorp | 1.9850 | 8400 | 6.5361 |
| Overseas Equities | Coherent Corp | 1.9278 | 1700 | 6.3479 |
| Overseas Equities | PHILIP MORRIS INTERNATIONAL INC | 1.8723 | 3600 | 6.1650 |
| Overseas Equities | Broadcom Inc | 1.8461 | 1700 | 6.0788 |
| Overseas Equities | Pinnacle Financial Partners Inc | 1.7980 | 6200 | 5.9206 |
| Overseas Equities | Shell PLC | 1.6402 | 14700 | 5.4009 |
| Overseas Equities | Coca-Cola Co. | 1.6121 | 6900 | 5.3082 |
| Overseas Equities | Target Corp | 1.5770 | 4200 | 5.1927 |
| Overseas Equities | MICROSOFT CORPORATION | 1.5013 | 1400 | 4.9434 |
| Overseas Equities | Walmart Inc | 1.4977 | 4600 | 4.9317 |
| Overseas Equities | Facebook Inc | 1.4574 | 900 | 4.7989 |
| Overseas Equities | Keyence Corp | 1.4349 | 1000 | 4.7248 |
| Overseas Equities | Waste Management Inc | 1.4096 | 2200 | 4.6415 |
| Overseas Equities | GE Vernova Inc | 1.3510 | 400 | 4.4485 |
| Overseas Equities | Adyen NV | 1.3436 | 500 | 4.4243 |
| Overseas Equities | Southern Co/The | 1.3207 | 4800 | 4.3488 |
| Overseas Equities | Ryan Specialty Holdings Inc | 1.3135 | 12100 | 4.3250 |
| Overseas Equities | Schneider Electric SA | 1.3088 | 1400 | 4.3095 |
| Overseas Equities | McKesson Corp | 1.3033 | 600 | 4.2915 |
| Overseas Equities | Sherwin-Williams Co/The | 1.2868 | 1300 | 4.2371 |
| Overseas Equities | SoftBank Group Corp | 1.2667 | 12000 | 4.1709 |
| Overseas Equities | Celestica Inc | 1.2530 | 1200 | 4.1260 |
| Overseas Equities | Dover Corp | 1.2250 | 1900 | 4.0338 |
| Overseas Equities | Tesla Inc | 1.2091 | 1000 | 3.9814 |
| Overseas Equities | UnitedHealth Group Inc | 1.1948 | 1000 | 3.9344 |
| Overseas Equities | ITT Inc | 1.1939 | 2100 | 3.9312 |
| Overseas Equities | Linde PLC | 1.1935 | 800 | 3.9298 |
| Overseas Equities | NatWest Group PLC | 1.1817 | 46600 | 3.8911 |
| Overseas Equities | UniCredit SpA | 1.1792 | 4600 | 3.8828 |
| Overseas Equities | TRANSDIGM GROUP INC | 1.1488 | 300 | 3.7827 |
| Overseas Equities | ASTRAZENECA PLC | 1.1257 | 2100 | 3.7068 |
| Overseas Equities | Suncor Energy Inc | 1.0782 | 7000 | 3.5504 |
| Overseas Equities | Merck & Co Inc | 1.0713 | 2900 | 3.5275 |
| Overseas Equities | Argenx SE | 1.0668 | 400 | 3.5129 |
| Overseas Equities | Marriott International Inc/MD | 1.0654 | 1000 | 3.5080 |
| Overseas Equities | Otis Worldwide Corp | 1.0497 | 5100 | 3.4566 |
| Overseas Equities | THERMO FISHER SCIENTIFIC INC | 1.0089 | 700 | 3.3221 |
| Overseas Equities | ALCON INC | 0.9503 | 19700 | 3.1291 |
| Overseas Equities | Spotify Technology SA | 0.9239 | 700 | 3.0423 |
| Overseas Equities | Prudential PLC | 0.9228 | 24200 | 3.0386 |
| Overseas Equities | LEONARDO SPA | 0.9222 | 6000 | 3.0367 |
| Overseas Equities | Vistra Corp | 0.9120 | 2000 | 3.0032 |
| Overseas Equities | DSV A/S | 0.8826 | 1300 | 2.9062 |
| Overseas Equities | PPL Corp | 0.8569 | 8200 | 2.8215 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 0.8167 | 3300 | 2.6893 |
| Overseas Equities | Five Below Inc | 0.7753 | 1500 | 2.5528 |
| Overseas Equities | St James's Place PLC | 0.7508 | 16300 | 2.4721 |
| Overseas Equities | Reddit Inc | 0.6487 | 1300 | 2.1360 |
| Overseas Equities | Diamondback Energy Inc | 0.6064 | 1200 | 1.9967 |
| Overseas Equities | Freeport-McMoRan Inc | 0.5785 | 3200 | 1.9050 |
| Overseas Equities | XP Inc | 0.5516 | 11800 | 1.8162 |
| Overseas Equities | Burford Capital Ltd | 0.4950 | 42000 | 1.6300 |
| Overseas Equities | Capital One Financial Corp | 0.4614 | 800 | 1.5193 |
| Overseas Equities | Agnico Eagle Mines Ltd | 0.4004 | 900 | 1.3184 |
| Overseas Equities | Corebridge Financial Inc | 0.1481 | 1800 | 0.4878 |
| Overseas Equities | Bank Central Asia Tbk PT | 0.0223 | 1000 | 0.0734 |
| Overseas Equities | Bank Central Asia Tbk PT | 0.0048 | 5400 | 0.0159 |
| Total | | 96.8159 | | 318.7956 |
