| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.0764 | | 5.6522 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.2952 | | 2.3796 |
| Total | | 4.3716 | | 8.0318 |
| Overseas Equities | Anheuser-Busch InBev SA/NV | 3.3073 | 12100 | 6.0765 |
| Overseas Equities | Ambev SA | 2.7889 | 264800 | 5.1240 |
| Overseas Equities | The Bank of New York Mellon Corporation | 2.3080 | 9000 | 4.2405 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 2.3069 | 3700 | 4.2384 |
| Overseas Equities | Elekta AB | 2.2968 | 70000 | 4.2199 |
| Overseas Equities | SAFRAN SA | 2.2858 | 2300 | 4.1997 |
| Overseas Equities | Tencent Holdings | 2.2773 | 11300 | 4.1841 |
| Overseas Equities | LONDON STOCK EXCHANGE GROUP | 2.2668 | 4500 | 4.1648 |
| Overseas Equities | Airbus SE | 2.2585 | 3000 | 4.1495 |
| Overseas Equities | Assa Abloy AB | 2.2366 | 18300 | 4.1092 |
| Overseas Equities | Westpac Banking Corp | 2.1849 | 28400 | 4.0143 |
| Overseas Equities | Imperial Brands | 2.1763 | 20900 | 3.9984 |
| Overseas Equities | VEEVA SYSTEMS INC | 2.1634 | 2400 | 3.9747 |
| Overseas Equities | GSK PLC | 2.1627 | 22700 | 3.9734 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 2.1296 | 3900 | 3.9126 |
| Overseas Equities | Sanofi | 2.1292 | 4700 | 3.9120 |
| Overseas Equities | EMERSON ELECTRIC CO | 2.1039 | 4300 | 3.8655 |
| Overseas Equities | Tyler Technologies Inc | 2.0953 | 1000 | 3.8497 |
| Overseas Equities | CONSTELLATION BRANDS INC-A | 2.0712 | 1800 | 3.8053 |
| Overseas Equities | Allegion PLC | 2.0418 | 3700 | 3.7514 |
| Overseas Equities | Medtronic PLC | 2.0399 | 5600 | 3.7479 |
| Overseas Equities | Singapore Exchange Ltd | 2.0135 | 64500 | 3.6993 |
| Overseas Equities | GILEAD SCIENCES INC | 2.0127 | 6800 | 3.6979 |
| Overseas Equities | Teradyne Inc | 1.9538 | 3700 | 3.5897 |
| Overseas Equities | Equifax Inc | 1.8992 | 1900 | 3.4894 |
| Overseas Equities | Comcast Corp | 1.8858 | 10900 | 3.4647 |
| Overseas Equities | Daifuku Co Ltd | 1.8589 | 19700 | 3.4154 |
| Overseas Equities | Alphabet Inc A | 1.3302 | 1800 | 2.4439 |
| Overseas Equities | Raytheon Technologies Corp | 1.2443 | 2700 | 2.2862 |
| Overseas Equities | Agilent Technologies Inc | 1.2442 | 2000 | 2.2860 |
| Overseas Equities | Wells Fargo & Co | 1.2387 | 4600 | 2.2759 |
| Overseas Equities | ASMLHOLDING NV | 1.2158 | 300 | 2.2338 |
| Overseas Equities | Kao Corporation | 1.1703 | 6200 | 2.1502 |
| Overseas Equities | ROPER TECHNOLOGIES INC | 1.1610 | 500 | 2.1330 |
| Overseas Equities | The Walt Disney Company | 1.1600 | 2300 | 2.1313 |
| Overseas Equities | Masco Corp | 1.1497 | 3700 | 2.1124 |
| Overseas Equities | Ecolab Inc | 1.1293 | 1100 | 2.0749 |
| Overseas Equities | GEA GROUP AG | 1.1252 | 6100 | 2.0673 |
| Overseas Equities | Julius Baer Group Limited | 1.1112 | 4500 | 2.0415 |
| Overseas Equities | UNILEVER PLC | 1.1081 | 4700 | 2.0358 |
| Overseas Equities | Microchip Technology Inc | 1.0857 | 2600 | 1.9947 |
| Overseas Equities | Berkshire Hathaway Inc | 1.0806 | 600 | 1.9854 |
| Overseas Equities | TransUnion | 1.0605 | 3200 | 1.9484 |
| Overseas Equities | Altria Group Inc | 1.0541 | 5300 | 1.9367 |
| Overseas Equities | INTERCONTINENTAL EXCHANGE INC | 1.0522 | 1800 | 1.9331 |
| Overseas Equities | Australia & New Zealand Banking Group Limited | 1.0515 | 12600 | 1.9319 |
| Overseas Equities | HARMONIC DRIVE SYSTEMS INC NPV | 1.0414 | 9000 | 1.9134 |
| Overseas Equities | PHILIP MORRIS INTERNATIONAL INC | 1.0344 | 2400 | 1.9005 |
| Overseas Equities | ASTRAZENECA PLC | 1.0303 | 1500 | 1.8930 |
| Overseas Equities | Blackrock Inc | 1.0278 | 300 | 1.8883 |
| Overseas Equities | EXPERIAN PLC | 1.0160 | 5500 | 1.8667 |
| Overseas Equities | Rockwell Automation Inc | 0.9841 | 800 | 1.8080 |
| Overseas Equities | Starbucks ORD | 0.9641 | 2400 | 1.7714 |
| Overseas Equities | Cie Financiere Richemont SA | 0.9549 | 1500 | 1.7544 |
| Overseas Equities | Alibaba Group Holding Ltd | 0.9514 | 2800 | 1.7480 |
| Overseas Equities | Reckitt Benckiser Group PLC | 0.8905 | 3500 | 1.6361 |
| Overseas Equities | Edenred SE | 0.8656 | 4000 | 1.5903 |
| Overseas Equities | Baidu Inc | 0.8449 | 1800 | 1.5524 |
| Overseas Equities | Fortinet Inc | 0.8318 | 2900 | 1.5282 |
| Overseas Equities | MarketAxess Holdings Inc | 0.8175 | 900 | 1.5020 |
| Overseas Equities | NIKE Inc | 0.7958 | 1900 | 1.4621 |
| Overseas Equities | Adyen NV | 0.5501 | 100 | 1.0106 |
| Total | | 95.6284 | | 175.6960 |
