| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0599 | | 6.4716 |
| Total | | 0.0599 | | 6.4716 |
| Overseas Equities | Nvidia Corp Com | 9.8777 | 643988 | 1067.1952 |
| Overseas Equities | Microsoft Corp | 8.3877 | 196990 | 906.2187 |
| Overseas Equities | Apple Inc | 8.2326 | 393293 | 889.4607 |
| Overseas Equities | Broadcom Inc | 5.5912 | 206158 | 604.0831 |
| Overseas Equities | Amazon Com Inc | 5.1017 | 282637 | 551.1921 |
| Overseas Equities | Tesla Inc | 3.5313 | 96591 | 381.5262 |
| Overseas Equities | Meta Platforms Registered Shares A | 3.4702 | 57481 | 374.9265 |
| Overseas Equities | Alphabet Inc A | 3.0808 | 154160 | 332.8570 |
| Overseas Equities | Alphabet Inc | 2.8812 | 143903 | 311.2856 |
| Overseas Equities | Netflix Inc | 2.7306 | 27705 | 295.0186 |
| Overseas Equities | Palantir Technologies Inc | 2.2237 | 148283 | 240.2508 |
| Overseas Equities | Costco Wholesale Corp | 2.2003 | 28915 | 237.7177 |
| Overseas Equities | CISCO SYS INC COM | 1.4523 | 258194 | 156.9026 |
| Overseas Equities | T-Mobile US Inc | 1.4440 | 73378 | 156.0108 |
| Overseas Equities | Advanced Micro Devices Inc | 1.4073 | 105810 | 152.0475 |
| Overseas Equities | Linde PLC | 1.1938 | 30573 | 128.9831 |
| Overseas Equities | AppLovin Corp | 1.1848 | 20058 | 128.0087 |
| Overseas Equities | PEPSICO INC | 1.0306 | 89265 | 111.3456 |
| Overseas Equities | Intuit Inc | 1.0211 | 18188 | 110.3188 |
| Overseas Equities | MICRON TECHNOLOGY INC COM | 1.0037 | 72968 | 108.4379 |
| Overseas Equities | Coinbase Global Inc -Class A | 0.9721 | 79572 | 105.0290 |
| Overseas Equities | QUALCOMM INC | 0.9621 | 70352 | 103.9504 |
| Overseas Equities | Booking Holdings Inc | 0.9379 | 2113 | 101.3294 |
| Overseas Equities | Lam Research Corp | 0.9083 | 82519 | 98.1376 |
| Overseas Equities | Texas Instruments Inc | 0.8953 | 59276 | 96.7297 |
| Overseas Equities | APPLIED MATLS INC COM | 0.8742 | 51942 | 94.4544 |
| Overseas Equities | Intuitive Surgical Inc | 0.8593 | 23373 | 92.8424 |
| Overseas Equities | AMGEN INC | 0.8143 | 35102 | 87.9812 |
| Overseas Equities | Adobe Inc | 0.8020 | 27658 | 86.6540 |
| Overseas Equities | INTEL CORP | 0.7871 | 285383 | 85.0397 |
| Overseas Equities | KLA Corporation | 0.7629 | 8604 | 82.4255 |
| Overseas Equities | GILEAD SCIENCES INC | 0.7382 | 80901 | 79.7587 |
| Overseas Equities | Palo Alto Networks | 0.7300 | 43613 | 78.8746 |
| Overseas Equities | Honeywell International Inc | 0.7163 | 41396 | 77.3947 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.6596 | 16362 | 71.2640 |
| Overseas Equities | ANALOG DEVICES INC COM | 0.6479 | 32076 | 69.9981 |
| Overseas Equities | AUTOMATIC DATA PROCESS COM | 0.6372 | 26409 | 68.8432 |
| Overseas Equities | MercadoLibre Inc | 0.6351 | 3306 | 68.6201 |
| Overseas Equities | Comcast Corp - Class A | 0.6202 | 240119 | 67.0091 |
| Overseas Equities | DoorDash Inc | 0.5866 | 26234 | 63.3751 |
| Overseas Equities | Constellation Energy Corp | 0.5510 | 20369 | 59.5332 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.5382 | 16717 | 58.1496 |
| Overseas Equities | Starbucks ORD | 0.5154 | 74114 | 55.6893 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.5130 | 17767 | 55.4299 |
| Overseas Equities | O'Reilly Automotive Inc | 0.4903 | 55323 | 52.9744 |
| Overseas Equities | SYNOPSYS INC COM | 0.4894 | 12065 | 52.8711 |
| Overseas Equities | Microstrategy Inc | 0.4558 | 17207 | 49.2431 |
| Overseas Equities | CINTAS CORP COM | 0.4433 | 26274 | 47.8996 |
| Overseas Equities | ASML Holding NV | 0.4396 | 5524 | 47.4975 |
| Overseas Equities | Mondelez International Inc | 0.4333 | 84366 | 46.8101 |
| Overseas Equities | Marvell Technology Group Ltd | 0.3885 | 56209 | 41.9709 |
| Overseas Equities | MARRIOTT INTERNATIONAL -CL A | 0.3789 | 17699 | 40.9409 |
| Overseas Equities | Thomson Reuters Corp | 0.3752 | 29385 | 40.5398 |
| Overseas Equities | AUTODESK INC COM | 0.3644 | 13953 | 39.3681 |
| Overseas Equities | CSX Corp | 0.3548 | 121552 | 38.3366 |
| Overseas Equities | Monster Beverage Corp | 0.3523 | 63664 | 38.0605 |
| Overseas Equities | Fortinet Inc | 0.3453 | 49961 | 37.3100 |
| Overseas Equities | Paypal Holdings Inc | 0.3434 | 62291 | 37.1014 |
| Overseas Equities | American Electric Power Co Inc | 0.3225 | 34869 | 34.8412 |
| Overseas Equities | REGENERON PHARMACEUTIC COM | 0.3139 | 6792 | 33.9190 |
| Overseas Equities | NXP Semiconductors N.V. | 0.3077 | 16438 | 33.2484 |
| Overseas Equities | Axon Enterprise Inc | 0.3020 | 5119 | 32.6282 |
| Overseas Equities | FASTENAL CO | 0.3017 | 74827 | 32.5919 |
| Overseas Equities | Roper Technologies Ord | 0.2876 | 7016 | 31.0757 |
| Overseas Equities | Workday Inc | 0.2800 | 14149 | 30.2522 |
| Overseas Equities | Airbnb Inc | 0.2792 | 27976 | 30.1701 |
| Overseas Equities | PACCAR INC COM | 0.2767 | 34237 | 29.8978 |
| Overseas Equities | IDEXX Laboratories Inc | 0.2740 | 5216 | 29.5982 |
| Overseas Equities | ELECTRONIC ARTS INC COM | 0.2705 | 16314 | 29.2259 |
| Overseas Equities | ROSS STORES INC COM | 0.2672 | 21325 | 28.8633 |
| Overseas Equities | Warner Bros Discovery Inc | 0.2592 | 161422 | 28.0005 |
| Overseas Equities | Baker Hughes Co | 0.2575 | 64280 | 27.8153 |
| Overseas Equities | XCEL ENERGY INC COM | 0.2557 | 38561 | 27.6219 |
| Overseas Equities | TAKE-TWO INTERACTIVE S COM | 0.2555 | 12028 | 27.6007 |
| Overseas Equities | Zscaler Inc | 0.2501 | 10151 | 27.0171 |
| Overseas Equities | Datadog Inc | 0.2467 | 21077 | 26.6575 |
| Overseas Equities | PAYCHEX INC COM | 0.2443 | 23447 | 26.3980 |
| Overseas Equities | EXELON CORP | 0.2437 | 65852 | 26.3256 |
| Overseas Equities | Astrazeneca Sp ADS | 0.2416 | 38303 | 26.1001 |
| Overseas Equities | Copart | 0.2331 | 63045 | 25.1811 |
| Overseas Equities | Diamondback Energy Inc | 0.2220 | 18875 | 23.9899 |
| Overseas Equities | Coca-Cola Europacific Partners | 0.2220 | 29875 | 23.9897 |
| Overseas Equities | Charter Communications Inc | 0.2014 | 8906 | 21.7612 |
| Overseas Equities | CoStar Group | 0.1916 | 27622 | 20.6988 |
| Overseas Equities | Verisk Analytics Inc | 0.1884 | 9110 | 20.3505 |
| Overseas Equities | Microchip Technology Inc | 0.1858 | 35187 | 20.0703 |
| Overseas Equities | Keurig Dr Pepper Inc | 0.1857 | 88571 | 20.0679 |
| Overseas Equities | GE Healthcare Technologies Inc. | 0.1838 | 29768 | 19.8559 |
| Overseas Equities | Cognizant Technology Solutions Corp | 0.1756 | 31844 | 18.9695 |
| Overseas Equities | The Kraft Heinz Company | 0.1652 | 77171 | 17.8483 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.1586 | 13703 | 17.1340 |
| Overseas Equities | Atlassian Corporation Plc | 0.1423 | 10842 | 15.3785 |
| Overseas Equities | Dexcom Inc | 0.1414 | 25569 | 15.2815 |
| Overseas Equities | The Trade Desk Inc | 0.1171 | 29058 | 12.6489 |
| Overseas Equities | CDW Corporation | 0.1119 | 8545 | 12.0886 |
| Overseas Equities | BIOGEN INC | 0.1101 | 9559 | 11.8929 |
| Overseas Equities | LULULEMON ATHLETICA INC | 0.1094 | 7480 | 11.8209 |
| Overseas Equities | ON Semiconductor Corp | 0.1081 | 26665 | 11.6782 |
| Overseas Equities | GlobalFoundries Inc | 0.1066 | 36185 | 11.5185 |
| Overseas Equities | Arm Holdings Plc | 0.1036 | 8905 | 11.1908 |
| Total | | 99.4669 | | 10746.4886 |
| ADRs & GDRs | PINDUODUO INC-ADR | 0.4732 | 43549 | 51.1225 |
| Total | | 0.4732 | | 51.1225 |
