| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6138 | | 49.3163 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4351 | | 13.2948 |
| Total | | 2.0489 | | 62.6111 |
| Overseas Equities | Alphabet Inc | 2.8923 | 64277 | 88.3842 |
| Overseas Equities | International Flavors & Fragrances Inc | 2.7604 | 119313 | 84.3526 |
| Overseas Equities | Estee Lauder Cos Inc | 2.5938 | 64687 | 79.2612 |
| Overseas Equities | Campbell Soup Co | 2.5667 | 205453 | 78.4346 |
| Overseas Equities | TERADYNE INC | 2.5466 | 80104 | 77.8202 |
| Overseas Equities | Raytheon Technologies Corp | 2.5128 | 90564 | 76.7876 |
| Overseas Equities | Nike Inc | 2.5026 | 99250 | 76.4764 |
| Overseas Equities | Biogen Inc | 2.4952 | 42498 | 76.2477 |
| Overseas Equities | Tyler Technologies Inc | 2.4366 | 19316 | 74.4594 |
| Overseas Equities | Agilent Technologies Co Ltd | 2.4355 | 65025 | 74.4237 |
| Overseas Equities | Corteva Inc | 2.4283 | 164140 | 74.2055 |
| Overseas Equities | ETSY INC | 2.4135 | 128595 | 73.7522 |
| Overseas Equities | Charles Schwab Corp | 2.4114 | 119308 | 73.6871 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 2.4069 | 73215 | 73.5491 |
| Overseas Equities | Allegion plc | 2.3983 | 72186 | 73.2871 |
| Overseas Equities | Medtronic Plc | 2.3793 | 108491 | 72.7057 |
| Overseas Equities | MarketAxess Holdings Inc | 2.3673 | 43289 | 72.3414 |
| Overseas Equities | US Bancorp Inc | 2.2934 | 206527 | 70.0821 |
| Overseas Equities | Altria Group Inc | 2.2742 | 189933 | 69.4956 |
| Overseas Equities | Comcast Corporation | 2.2583 | 216818 | 69.0110 |
| Overseas Equities | Gilead Sciences Inc. | 2.1869 | 122725 | 66.8289 |
| Overseas Equities | Pfizer Inc | 2.1809 | 311463 | 66.6453 |
| Overseas Equities | TRANSUNION | 2.1070 | 105607 | 64.3872 |
| Overseas Equities | Equifax Inc. | 2.0446 | 33975 | 62.4800 |
| Overseas Equities | Bristol-Myers Squibb Co | 2.0029 | 166777 | 61.2040 |
| Overseas Equities | Veeva Systems Inc | 1.9504 | 35939 | 59.5993 |
| Overseas Equities | 3M Co | 1.8972 | 71925 | 57.9744 |
| Overseas Equities | Kellogg Co. | 1.7752 | 112255 | 54.2460 |
| Overseas Equities | Wells Fargo & Co | 1.4347 | 88492 | 43.8419 |
| Overseas Equities | Intercontinental Exchange | 1.3693 | 38909 | 41.8422 |
| Overseas Equities | Walt Disney | 1.3574 | 44703 | 41.4796 |
| Overseas Equities | Salesforce.Com Inc | 1.3095 | 17815 | 40.0152 |
| Overseas Equities | Masco Corp. | 1.2735 | 68071 | 38.9152 |
| Overseas Equities | Amazon com | 1.2699 | 26550 | 38.8049 |
| Overseas Equities | ECOLAB INC | 1.2642 | 20454 | 38.6330 |
| Overseas Equities | Thermo Fisher Scientific Inc | 1.2311 | 7920 | 37.6190 |
| Overseas Equities | Keysight Technologies Inc | 1.2251 | 30300 | 37.4379 |
| Overseas Equities | Fortinet INC | 1.1957 | 69244 | 36.5381 |
| Overseas Equities | Adobe Inc | 1.1827 | 9350 | 36.1424 |
| Overseas Equities | Microsoft Corp | 1.1808 | 11097 | 36.0834 |
| Overseas Equities | Autodesk | 1.1800 | 20284 | 36.0588 |
| Overseas Equities | C.H. Robinson Worldwide Inc. | 1.1129 | 57350 | 34.0076 |
| Overseas Equities | Emerson Electric | 1.0981 | 37278 | 33.5563 |
| Overseas Equities | Microchip Technology Inc. | 1.0614 | 42220 | 32.4336 |
| Overseas Equities | Starbucks (US) | 1.0432 | 43133 | 31.8777 |
| Overseas Equities | Honeywell Internation India Pvt Ltd | 1.0430 | 19800 | 31.8712 |
| Overseas Equities | Philip Morris Intl Inc | 1.0228 | 39419 | 31.2564 |
| Overseas Equities | Pepsico Inc | 0.9723 | 20223 | 29.7112 |
| Overseas Equities | Bank of America Corp | 0.8345 | 82500 | 25.5010 |
| Overseas Equities | Berkshire Hathway Inc. (US) | 0.8274 | 7631 | 25.2848 |
| Overseas Equities | Lockheed Martin Corporation | 0.8132 | 6400 | 24.8514 |
| Overseas Equities | Kenvue Inc | 0.7947 | 154500 | 24.2846 |
| Overseas Equities | Bank of New York Mellon (US) | 0.7797 | 50500 | 23.8258 |
| Overseas Equities | Water Corp | 0.6309 | 7470 | 19.2805 |
| Overseas Equities | Newmont Corp | 0.5931 | 53400 | 18.1250 |
| Overseas Equities | Roper Technologies Inc | 0.5777 | 4133 | 17.6547 |
| Overseas Equities | Polaris Industries Inc. | 0.5197 | 22327 | 15.8800 |
| Overseas Equities | Freeport-McMoRan Inc | 0.5163 | 37830 | 15.7786 |
| Overseas Equities | Cognizant Tech Solutions | 0.3985 | 22200 | 12.1778 |
| Overseas Equities | British American Tobacco PLC | 0.3843 | 47788 | 11.7421 |
| Overseas Equities | Solventum Corp | 0.3195 | 17981 | 9.7629 |
| Overseas Equities | Epam Systems Inc | 0.2202 | 3425 | 6.7296 |
| Overseas Equities | Huntington Ingalls Industries Inc | 0.1991 | 2630 | 6.0829 |
| Overseas Equities | Taiwan Semiconductor Mfg. Co. Ltd. | 0.1962 | 5227 | 5.9956 |
| Total | | 97.9511 | | 2993.2124 |
