| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.7071 | | 1.4297 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3662 | | -0.7404 |
| Total | | 0.3409 | | 0.6893 |
| Overseas Equities | Anheuser-Busch InBev SA/NV | 3.0402 | 12100 | 6.1466 |
| Overseas Equities | Ambev SA | 2.7080 | 264800 | 5.4749 |
| Overseas Equities | ASMLHOLDING NV | 2.3823 | 600 | 4.8164 |
| Overseas Equities | Airbus SE | 2.2792 | 3000 | 4.6080 |
| Overseas Equities | LONDON STOCK EXCHANGE GROUP | 2.2225 | 4500 | 4.4934 |
| Overseas Equities | Elekta AB | 2.1820 | 70000 | 4.4116 |
| Overseas Equities | Assa Abloy AB | 2.1708 | 18300 | 4.3889 |
| Overseas Equities | MarketAxess Holdings Inc | 2.1698 | 2400 | 4.3869 |
| Overseas Equities | SAFRAN SA | 2.1499 | 2300 | 4.3467 |
| Overseas Equities | The Bank of New York Mellon Corporation | 2.1384 | 9000 | 4.3233 |
| Overseas Equities | Wells Fargo & Co | 2.1271 | 8900 | 4.3005 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 2.1225 | 3900 | 4.2912 |
| Overseas Equities | Equifax Inc | 2.0959 | 1900 | 4.2375 |
| Overseas Equities | Ecolab Inc | 2.0947 | 2200 | 4.2350 |
| Overseas Equities | Teradyne Inc | 2.0936 | 4500 | 4.2329 |
| Overseas Equities | NIKE Inc | 2.0927 | 5400 | 4.2309 |
| Overseas Equities | EXPERIAN PLC | 2.0852 | 11600 | 4.2158 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 2.0757 | 3700 | 4.1967 |
| Overseas Equities | Allegion PLC | 2.0553 | 3700 | 4.1553 |
| Overseas Equities | GILEAD SCIENCES INC | 2.0539 | 6800 | 4.1526 |
| Overseas Equities | GSK PLC | 2.0185 | 22700 | 4.0810 |
| Overseas Equities | CONSTELLATION BRANDS INC-A | 2.0171 | 1800 | 4.0781 |
| Overseas Equities | Medtronic PLC | 2.0124 | 5600 | 4.0687 |
| Overseas Equities | EMERSON ELECTRIC CO | 2.0110 | 4300 | 4.0659 |
| Overseas Equities | Westpac Banking Corp | 1.9846 | 28400 | 4.0124 |
| Overseas Equities | Comcast Corp | 1.9484 | 10900 | 3.9393 |
| Overseas Equities | Imperial Brands | 1.9252 | 20900 | 3.8924 |
| Overseas Equities | Daifuku Co Ltd | 1.9233 | 19700 | 3.8884 |
| Overseas Equities | Sanofi | 1.9025 | 4700 | 3.8464 |
| Overseas Equities | Singapore Exchange Ltd | 1.8138 | 64500 | 3.6672 |
| Overseas Equities | Tencent Holdings | 1.8090 | 11300 | 3.6575 |
| Overseas Equities | Baidu Inc | 1.7365 | 4000 | 3.5108 |
| Overseas Equities | Alibaba Group Holding Ltd | 1.7306 | 5800 | 3.4989 |
| Overseas Equities | Masco Corp | 1.2035 | 3700 | 2.4332 |
| Overseas Equities | Agilent Technologies Inc | 1.2000 | 2000 | 2.4262 |
| Overseas Equities | The Walt Disney Company | 1.1605 | 2300 | 2.3462 |
| Overseas Equities | ROPER TECHNOLOGIES INC | 1.1563 | 500 | 2.3378 |
| Overseas Equities | Alphabet Inc A | 1.1202 | 1800 | 2.2649 |
| Overseas Equities | Raytheon Technologies Corp | 1.0859 | 2700 | 2.1954 |
| Overseas Equities | Novozymes A/S | 1.0746 | 4444 | 2.1726 |
| Overseas Equities | Julius Baer Group Limited | 1.0672 | 4500 | 2.1577 |
| Overseas Equities | GEA GROUP AG | 1.0639 | 6100 | 2.1509 |
| Overseas Equities | TransUnion | 1.0530 | 3200 | 2.1289 |
| Overseas Equities | State Street Corp | 1.0521 | 3300 | 2.1272 |
| Overseas Equities | VEEVA SYSTEMS INC | 1.0509 | 1100 | 2.1247 |
| Overseas Equities | Berkshire Hathaway Inc | 1.0404 | 600 | 2.1035 |
| Overseas Equities | Blackrock Inc | 1.0313 | 300 | 2.0851 |
| Overseas Equities | INTERCONTINENTAL EXCHANGE INC | 1.0200 | 1800 | 2.0623 |
| Overseas Equities | HARMONIC DRIVE SYSTEMS INC NPV | 0.9987 | 9200 | 2.0191 |
| Overseas Equities | Kao Corporation | 0.9982 | 6500 | 2.0182 |
| Overseas Equities | Australia & New Zealand Banking Group Limited | 0.9918 | 12600 | 2.0052 |
| Overseas Equities | UNILEVER PLC | 0.9724 | 4700 | 1.9660 |
| Overseas Equities | Microchip Technology Inc | 0.9618 | 2600 | 1.9445 |
| Overseas Equities | Rockwell Automation Inc | 0.9610 | 800 | 1.9430 |
| Overseas Equities | Cie Financiere Richemont SA | 0.9392 | 1500 | 1.8989 |
| Overseas Equities | Polaris Inc | 0.9083 | 2200 | 1.8363 |
| Overseas Equities | PHILIP MORRIS INTERNATIONAL INC | 0.9067 | 2400 | 1.8332 |
| Overseas Equities | Edenred SE | 0.8804 | 4000 | 1.7800 |
| Overseas Equities | Tyler Technologies Inc | 0.8763 | 500 | 1.7716 |
| Overseas Equities | Fortinet Inc | 0.8169 | 2900 | 1.6515 |
| Overseas Equities | Biogen Inc | 0.8002 | 900 | 1.6179 |
| Overseas Equities | BRP INC | 0.7729 | 2800 | 1.5626 |
| Overseas Equities | Yum China Holdings Inc | 0.6891 | 4200 | 1.3932 |
| Overseas Equities | Bayer AG | 0.6326 | 5000 | 1.2790 |
| Total | | 99.6591 | | 201.4889 |
