| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7283 | | 55.1704 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1991 | | -6.3550 |
| Total | | 1.5292 | | 48.8154 |
| Overseas Equities | International Flavors & Fragrances Inc | 2.6797 | 119313 | 85.5405 |
| Overseas Equities | Estee Lauder Cos Inc | 2.6044 | 64687 | 83.1374 |
| Overseas Equities | Raytheon Technologies Corp | 2.5863 | 101527 | 82.5573 |
| Overseas Equities | Alphabet Inc | 2.5562 | 64277 | 81.5976 |
| Overseas Equities | Allegion plc | 2.5398 | 72186 | 81.0753 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 2.5238 | 73215 | 80.5646 |
| Overseas Equities | TERADYNE INC | 2.5045 | 84984 | 79.9462 |
| Overseas Equities | MarketAxess Holdings Inc | 2.4790 | 43289 | 79.1322 |
| Overseas Equities | Corteva Inc | 2.4724 | 164140 | 78.9224 |
| Overseas Equities | Agilent Technologies Co Ltd | 2.4713 | 65025 | 78.8877 |
| Overseas Equities | Medtronic Plc | 2.4695 | 108491 | 78.8310 |
| Overseas Equities | Campbell Soup Co | 2.4424 | 210375 | 77.9654 |
| Overseas Equities | Nike Inc | 2.4362 | 99250 | 77.7682 |
| Overseas Equities | US Bancorp Inc | 2.4112 | 206527 | 76.9698 |
| Overseas Equities | Equifax Inc. | 2.3739 | 33975 | 75.7795 |
| Overseas Equities | Tyler Technologies Inc | 2.3662 | 21316 | 75.5337 |
| Overseas Equities | Comcast Corporation | 2.3525 | 207768 | 75.0937 |
| Overseas Equities | Gilead Sciences Inc. | 2.3480 | 122725 | 74.9509 |
| Overseas Equities | ETSY INC | 2.3081 | 128595 | 73.6789 |
| Overseas Equities | Pfizer Inc | 2.2575 | 311463 | 72.0618 |
| Overseas Equities | Charles Schwab Corp | 2.2542 | 119308 | 71.9588 |
| Overseas Equities | Biogen Inc | 2.2358 | 39698 | 71.3697 |
| Overseas Equities | TRANSUNION | 2.2011 | 105607 | 70.2638 |
| Overseas Equities | Veeva Systems Inc | 2.1748 | 35939 | 69.4239 |
| Overseas Equities | 3M Co | 1.9926 | 71925 | 63.6075 |
| Overseas Equities | Bristol-Myers Squibb Co | 1.9497 | 137650 | 62.2374 |
| Overseas Equities | Walt Disney | 1.9304 | 60403 | 61.6217 |
| Overseas Equities | Kellogg Co. | 1.9266 | 128755 | 61.5005 |
| Overseas Equities | Salesforce.Com Inc | 1.7987 | 22865 | 57.4160 |
| Overseas Equities | Altria Group Inc | 1.6250 | 142633 | 51.8730 |
| Overseas Equities | Polaris Industries Inc. | 1.5598 | 59649 | 49.7920 |
| Overseas Equities | Amazon com | 1.4817 | 31450 | 47.2982 |
| Overseas Equities | Wells Fargo & Co | 1.4395 | 95092 | 45.9524 |
| Overseas Equities | Masco Corp. | 1.4024 | 68071 | 44.7677 |
| Overseas Equities | Intercontinental Exchange | 1.3966 | 38909 | 44.5828 |
| Overseas Equities | ECOLAB INC | 1.3361 | 22154 | 42.6493 |
| Overseas Equities | Keysight Technologies Inc | 1.2376 | 30300 | 39.5057 |
| Overseas Equities | Fortinet INC | 1.2354 | 69244 | 39.4369 |
| Overseas Equities | Microsoft Corp | 1.2194 | 11097 | 38.9255 |
| Overseas Equities | Thermo Fisher Scientific Inc | 1.2023 | 7920 | 38.3790 |
| Overseas Equities | Emerson Electric | 1.1043 | 37278 | 35.2515 |
| Overseas Equities | Honeywell Internation India Pvt Ltd | 1.0615 | 19800 | 33.8832 |
| Overseas Equities | Microchip Technology Inc. | 0.9893 | 42220 | 31.5788 |
| Overseas Equities | C.H. Robinson Worldwide Inc. | 0.9874 | 49650 | 31.5187 |
| Overseas Equities | Adobe Inc | 0.9753 | 7400 | 31.1326 |
| Overseas Equities | Philip Morris Intl Inc | 0.9433 | 39419 | 30.1115 |
| Overseas Equities | Berkshire Hathway Inc. (US) | 0.8381 | 7631 | 26.7549 |
| Overseas Equities | Bank of America Corp | 0.8171 | 82500 | 26.0830 |
| Overseas Equities | Kenvue Inc | 0.7707 | 137500 | 24.6019 |
| Overseas Equities | Lockheed Martin Corporation | 0.7604 | 6400 | 24.2719 |
| Overseas Equities | Bank of New York Mellon (US) | 0.7600 | 50500 | 24.2605 |
| Overseas Equities | Starbucks (US) | 0.7240 | 30333 | 23.1127 |
| Overseas Equities | Water Corp | 0.6716 | 7470 | 21.4390 |
| Overseas Equities | Roper Technologies Inc | 0.6054 | 4133 | 19.3259 |
| Overseas Equities | Newmont Corp | 0.5879 | 62800 | 18.7656 |
| Overseas Equities | Freeport-McMoRan Inc | 0.5567 | 45330 | 17.7707 |
| Overseas Equities | Autodesk | 0.5098 | 7495 | 16.2735 |
| Overseas Equities | Pepsico Inc | 0.4924 | 10773 | 15.7194 |
| Overseas Equities | Cognizant Tech Solutions | 0.4250 | 22200 | 13.5654 |
| Overseas Equities | British American Tobacco PLC | 0.3807 | 47788 | 12.1522 |
| Overseas Equities | Taiwan Semiconductor Mfg. Co. Ltd. | 0.2817 | 7927 | 8.9917 |
| Overseas Equities | Epam Systems Inc | 0.2470 | 3425 | 7.8860 |
| Overseas Equities | Blackrock (US) | 0.0991 | 455 | 3.1627 |
| Overseas Equities | Huntington Ingalls Industries Inc | 0.0990 | 1300 | 3.1592 |
| Total | | 98.4708 | | 3143.3284 |
