| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0869 | | 8.8453 |
| Total | | 0.0869 | | 8.8453 |
| Overseas Equities | Nvidia Corp Com | 9.7407 | 645457 | 991.5385 |
| Overseas Equities | Microsoft Corp | 8.6314 | 196613 | 878.6148 |
| Overseas Equities | Apple Inc | 7.9466 | 395100 | 808.9114 |
| Overseas Equities | Amazon Com Inc | 5.5720 | 280836 | 567.1948 |
| Overseas Equities | Broadcom Inc | 5.3005 | 205715 | 539.5557 |
| Overseas Equities | Meta Platforms Registered Shares A | 3.6758 | 57433 | 374.1740 |
| Overseas Equities | Netflix Inc | 2.8994 | 27697 | 295.1437 |
| Overseas Equities | Alphabet Inc A | 2.8400 | 153957 | 289.0943 |
| Overseas Equities | Tesla Inc | 2.7851 | 96281 | 283.5058 |
| Overseas Equities | Alphabet Inc | 2.6716 | 144409 | 271.9550 |
| Overseas Equities | Costco Wholesale Corp | 2.3600 | 28875 | 240.2288 |
| Overseas Equities | Palantir Technologies Inc | 1.9996 | 147274 | 203.5480 |
| Overseas Equities | T-Mobile US Inc | 1.6134 | 73897 | 164.2306 |
| Overseas Equities | CISCO SYS INC COM | 1.5428 | 257724 | 157.0414 |
| Overseas Equities | Advanced Micro Devices Inc | 1.4869 | 105523 | 151.3533 |
| Overseas Equities | Linde PLC | 1.2695 | 30635 | 129.2270 |
| Overseas Equities | PEPSICO INC | 1.1492 | 89232 | 116.9848 |
| Overseas Equities | Intuit Inc | 1.0491 | 18154 | 106.7928 |
| Overseas Equities | Texas Instruments Inc | 1.0372 | 59124 | 105.5820 |
| Overseas Equities | Booking Holdings Inc | 1.0275 | 2118 | 104.5886 |
| Overseas Equities | QUALCOMM INC | 0.9951 | 71459 | 101.2973 |
| Overseas Equities | Coinbase Global Inc -Class A | 0.9704 | 79278 | 98.7819 |
| Overseas Equities | Intuitive Surgical Inc | 0.9566 | 23327 | 97.3722 |
| Overseas Equities | AMGEN INC | 0.8723 | 34994 | 88.7958 |
| Overseas Equities | Adobe Inc | 0.8572 | 27738 | 87.2614 |
| Overseas Equities | AppLovin Corp | 0.8304 | 20026 | 84.5282 |
| Overseas Equities | Honeywell International Inc | 0.7955 | 41827 | 80.9721 |
| Overseas Equities | GILEAD SCIENCES INC | 0.7924 | 80957 | 80.6606 |
| Overseas Equities | MICRON TECHNOLOGY INC COM | 0.7500 | 72733 | 76.3412 |
| Overseas Equities | APPLIED MATLS INC COM | 0.7275 | 52228 | 74.0501 |
| Overseas Equities | Lam Research Corp | 0.7223 | 83247 | 73.5298 |
| Overseas Equities | Palo Alto Networks | 0.7163 | 43395 | 72.9162 |
| Overseas Equities | Comcast Corp - Class A | 0.7134 | 242381 | 72.6170 |
| Overseas Equities | MercadoLibre Inc | 0.7070 | 3300 | 71.9724 |
| Overseas Equities | ANALOG DEVICES INC COM | 0.7032 | 32297 | 71.5840 |
| Overseas Equities | AUTOMATIC DATA PROCESS COM | 0.6959 | 26418 | 70.8417 |
| Overseas Equities | KLA Corporation | 0.6502 | 8606 | 66.1853 |
| Overseas Equities | SYNOPSYS INC COM | 0.6297 | 12043 | 64.1018 |
| Overseas Equities | INTEL CORP | 0.5989 | 283887 | 60.9661 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.5950 | 16209 | 60.5702 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.5662 | 16712 | 57.6330 |
| Overseas Equities | Starbucks ORD | 0.5651 | 73959 | 57.5247 |
| Overseas Equities | DoorDash Inc | 0.5513 | 25947 | 56.1229 |
| Overseas Equities | Constellation Energy Corp | 0.5443 | 20397 | 55.4029 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.5395 | 17770 | 54.9203 |
| Overseas Equities | O'Reilly Automotive Inc | 0.4998 | 55635 | 50.8730 |
| Overseas Equities | Microstrategy Inc | 0.4785 | 16515 | 48.7082 |
| Overseas Equities | CINTAS CORP COM | 0.4782 | 26279 | 48.6782 |
| Overseas Equities | Thomson Reuters Corp | 0.4508 | 29294 | 45.8870 |
| Overseas Equities | Mondelez International Inc | 0.4486 | 84269 | 45.6628 |
| Overseas Equities | MARRIOTT INTERNATIONAL -CL A | 0.4137 | 17826 | 42.1120 |
| Overseas Equities | Paypal Holdings Inc | 0.3849 | 63293 | 39.1809 |
| Overseas Equities | AUTODESK INC COM | 0.3798 | 13928 | 38.6571 |
| Overseas Equities | ASML Holding NV | 0.3660 | 5689 | 37.2603 |
| Overseas Equities | REGENERON PHARMACEUTIC COM | 0.3475 | 6907 | 35.3741 |
| Overseas Equities | CSX Corp | 0.3444 | 122260 | 35.0546 |
| Overseas Equities | Monster Beverage Corp | 0.3432 | 63470 | 34.9355 |
| Overseas Equities | Fortinet Inc | 0.3400 | 49815 | 34.6071 |
| Overseas Equities | NXP Semiconductors N.V. | 0.3345 | 16441 | 34.0536 |
| Overseas Equities | American Electric Power Co Inc | 0.3344 | 34766 | 34.0408 |
| Overseas Equities | Axon Enterprise Inc | 0.3281 | 5068 | 33.4018 |
| Overseas Equities | FASTENAL CO | 0.3213 | 74664 | 32.7011 |
| Overseas Equities | Roper Technologies Ord | 0.3190 | 6996 | 32.4740 |
| Overseas Equities | Airbnb Inc | 0.3177 | 28090 | 32.3375 |
| Overseas Equities | Marvell Technology Group Ltd | 0.3056 | 56114 | 31.1117 |
| Overseas Equities | PACCAR INC COM | 0.2960 | 34165 | 30.1258 |
| Overseas Equities | IDEXX Laboratories Inc | 0.2935 | 5235 | 29.8762 |
| Overseas Equities | PAYCHEX INC COM | 0.2833 | 23443 | 28.8331 |
| Overseas Equities | Workday Inc | 0.2811 | 14058 | 28.6181 |
| Overseas Equities | ROSS STORES INC COM | 0.2729 | 21402 | 27.7772 |
| Overseas Equities | Astrazeneca Sp ADS | 0.2685 | 38788 | 27.3331 |
| Overseas Equities | Copart | 0.2659 | 62875 | 27.0664 |
| Overseas Equities | Baker Hughes Co | 0.2536 | 64480 | 25.8181 |
| Overseas Equities | EXELON CORP | 0.2487 | 65703 | 25.3111 |
| Overseas Equities | Datadog Inc | 0.2462 | 20793 | 25.0649 |
| Overseas Equities | Diamondback Energy Inc | 0.2451 | 19014 | 24.9462 |
| Overseas Equities | Zscaler Inc | 0.2432 | 10133 | 24.7594 |
| Overseas Equities | ELECTRONIC ARTS INC COM | 0.2431 | 16320 | 24.7495 |
| Overseas Equities | TAKE-TWO INTERACTIVE S COM | 0.2396 | 11856 | 24.3916 |
| Overseas Equities | XCEL ENERGY INC COM | 0.2354 | 37537 | 23.9653 |
| Overseas Equities | Coca-Cola Europacific Partners | 0.2301 | 29889 | 23.4240 |
| Overseas Equities | Keurig Dr Pepper Inc | 0.2228 | 88393 | 22.6780 |
| Overseas Equities | CoStar Group | 0.2129 | 27458 | 21.6714 |
| Overseas Equities | Verisk Analytics Inc | 0.2115 | 9105 | 21.5305 |
| Overseas Equities | Charter Communications Inc | 0.2102 | 9136 | 21.3991 |
| Overseas Equities | Cognizant Technology Solutions Corp | 0.2008 | 32082 | 20.4429 |
| Overseas Equities | Microchip Technology Inc | 0.1977 | 35104 | 20.1240 |
| Overseas Equities | GE Healthcare Technologies Inc. | 0.1904 | 29800 | 19.3778 |
| Overseas Equities | The Kraft Heinz Company | 0.1867 | 77026 | 19.0009 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.1799 | 13754 | 18.3132 |
| Overseas Equities | Dexcom Inc | 0.1666 | 25520 | 16.9570 |
| Overseas Equities | Atlassian Corporation Plc | 0.1656 | 10754 | 16.8615 |
| Overseas Equities | Warner Bros Discovery Inc | 0.1624 | 161017 | 16.5298 |
| Overseas Equities | The Trade Desk Inc | 0.1381 | 29164 | 14.0592 |
| Overseas Equities | LULULEMON ATHLETICA INC | 0.1312 | 7487 | 13.3516 |
| Overseas Equities | CDW Corporation | 0.1223 | 8570 | 12.4531 |
| Overseas Equities | ON Semiconductor Corp | 0.1168 | 27196 | 11.8944 |
| Overseas Equities | BIOGEN INC | 0.1093 | 9537 | 11.1212 |
| Overseas Equities | Arm Holdings Plc | 0.1043 | 8706 | 10.6198 |
| Overseas Equities | GlobalFoundries Inc | 0.1041 | 35985 | 10.5970 |
| Total | | 99.4603 | | 10124.3681 |
| ADRs & GDRs | PINDUODUO INC-ADR | 0.4528 | 43471 | 46.0914 |
| Total | | 0.4528 | | 46.0914 |
