| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1047 | | 12.1566 |
| Total | | 0.1047 | | 12.1566 |
| Overseas Equities | Nvidia Corp Com | 8.9009 | 588072 | 1033.0519 |
| Overseas Equities | Apple Inc | 7.3480 | 357595 | 852.8214 |
| Overseas Equities | Microsoft Corp | 6.1290 | 179867 | 711.3372 |
| Overseas Equities | Amazon Com Inc | 4.9026 | 258708 | 569.0040 |
| Overseas Equities | Meta Platforms Registered Shares A | 4.0327 | 71073 | 468.0407 |
| Overseas Equities | Alphabet Inc A | 3.7687 | 140798 | 437.3972 |
| Overseas Equities | Tesla Inc | 3.6489 | 107055 | 423.4987 |
| Overseas Equities | Alphabet Inc | 3.5079 | 130852 | 407.1367 |
| Overseas Equities | Walmart Inc | 3.0806 | 326516 | 357.5402 |
| Overseas Equities | Broadcom Inc | 2.9983 | 114284 | 347.9923 |
| Overseas Equities | MICRON TECHNOLOGY INC COM | 2.4702 | 75185 | 286.6926 |
| Overseas Equities | Costco Wholesale Corp | 2.2047 | 29609 | 255.8762 |
| Overseas Equities | Advanced Micro Devices Inc | 2.0391 | 108769 | 236.6580 |
| Overseas Equities | Netflix Inc | 1.8717 | 283096 | 217.2356 |
| Overseas Equities | Palantir Technologies Inc | 1.7717 | 152616 | 205.6209 |
| Overseas Equities | CISCO SYS INC COM | 1.6372 | 263973 | 190.0181 |
| Overseas Equities | Lam Research Corp | 1.5514 | 83915 | 180.0590 |
| Overseas Equities | APPLIED MATLS INC COM | 1.3585 | 53224 | 157.6731 |
| Overseas Equities | INTEL CORP | 1.1728 | 318684 | 136.1118 |
| Overseas Equities | T-Mobile US Inc | 1.1670 | 74727 | 135.4470 |
| Overseas Equities | Linde PLC | 1.1290 | 31197 | 131.0278 |
| Overseas Equities | PEPSICO INC | 1.1114 | 91352 | 128.9902 |
| Overseas Equities | Texas Instruments Inc | 1.0362 | 60705 | 120.2639 |
| Overseas Equities | KLA Corporation | 0.9926 | 8778 | 115.2042 |
| Overseas Equities | AMGEN INC | 0.9740 | 35976 | 113.0445 |
| Overseas Equities | Intuitive Surgical Inc | 0.9457 | 23684 | 109.7584 |
| Overseas Equities | GILEAD SCIENCES INC | 0.9318 | 82890 | 108.1435 |
| Overseas Equities | QUALCOMM INC | 0.8590 | 71554 | 99.6936 |
| Overseas Equities | Booking Holdings Inc | 0.8532 | 2154 | 99.0235 |
| Overseas Equities | Coinbase Global Inc -Class A | 0.8489 | 81682 | 98.5195 |
| Overseas Equities | ANALOG DEVICES INC COM | 0.8054 | 32714 | 93.4736 |
| Overseas Equities | AppLovin Corp | 0.7700 | 20551 | 89.3630 |
| Overseas Equities | Honeywell International Inc | 0.7642 | 42417 | 88.6997 |
| Overseas Equities | Intuit Inc | 0.7345 | 18591 | 85.2504 |
| Overseas Equities | ASML Holding NV | 0.6605 | 5861 | 76.6548 |
| Overseas Equities | Palo Alto Networks | 0.6526 | 46567 | 75.7427 |
| Overseas Equities | Adobe Inc | 0.6495 | 27967 | 75.3784 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.6308 | 16951 | 73.2088 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.5861 | 16766 | 68.0189 |
| Overseas Equities | MercadoLibre Inc | 0.5761 | 3387 | 66.8605 |
| Overseas Equities | Comcast Corp - Class A | 0.5721 | 242818 | 66.3943 |
| Overseas Equities | Starbucks ORD | 0.5532 | 75970 | 64.2032 |
| Overseas Equities | AUTOMATIC DATA PROCESS COM | 0.5281 | 27021 | 61.2977 |
| Overseas Equities | Constellation Energy Corp | 0.4638 | 20864 | 53.8235 |
| Overseas Equities | Seagate Technology Holdings PLC | 0.4606 | 14268 | 53.4633 |
| Overseas Equities | SYNOPSYS INC COM | 0.4571 | 12410 | 53.0512 |
| Overseas Equities | WESTERN DIGITAL CORP COM | 0.4526 | 22842 | 52.5335 |
| Overseas Equities | MARRIOTT INTERNATIONAL -CL A | 0.4477 | 17929 | 51.9568 |
| Overseas Equities | DoorDash Inc | 0.4399 | 27147 | 51.0543 |
| Overseas Equities | O'Reilly Automotive Inc | 0.4395 | 56395 | 51.0085 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.4268 | 18186 | 49.5358 |
| Overseas Equities | Monster Beverage Corp | 0.4175 | 65275 | 48.4514 |
| Overseas Equities | CINTAS CORP COM | 0.4069 | 26849 | 47.2291 |
| Overseas Equities | REGENERON PHARMACEUTIC COM | 0.4051 | 6900 | 47.0212 |
| Overseas Equities | Mondelez International Inc | 0.3992 | 86209 | 46.3285 |
| Overseas Equities | CSX Corp | 0.3720 | 124409 | 43.1764 |
| Overseas Equities | Warner Bros Discovery Inc | 0.3611 | 165554 | 41.9051 |
| Overseas Equities | Marvell Technology Group Ltd | 0.3600 | 57597 | 41.7782 |
| Overseas Equities | PACCAR INC COM | 0.3415 | 35089 | 39.6388 |
| Overseas Equities | American Electric Power Co Inc | 0.3385 | 35683 | 39.2817 |
| Overseas Equities | ROSS STORES INC COM | 0.3246 | 21728 | 37.6738 |
| Overseas Equities | Fortinet Inc | 0.3197 | 49683 | 37.1063 |
| Overseas Equities | NXP Semiconductors N.V. | 0.3011 | 16814 | 34.9471 |
| Overseas Equities | Baker Hughes Co | 0.2926 | 65926 | 33.9561 |
| Overseas Equities | Airbnb Inc | 0.2911 | 28414 | 33.7854 |
| Overseas Equities | Monolithic Power Systems Inc | 0.2850 | 3201 | 33.0729 |
| Overseas Equities | AUTODESK INC COM | 0.2836 | 14164 | 32.9190 |
| Overseas Equities | IDEXX Laboratories Inc | 0.2833 | 5335 | 32.8753 |
| Overseas Equities | ELECTRONIC ARTS INC COM | 0.2698 | 16710 | 31.3184 |
| Overseas Equities | Ferrovial SE | 0.2639 | 49022 | 30.6337 |
| Overseas Equities | FASTENAL CO | 0.2634 | 76700 | 30.5666 |
| Overseas Equities | Paypal Holdings Inc | 0.2608 | 62511 | 30.2724 |
| Overseas Equities | Thomson Reuters Corp | 0.2604 | 29720 | 30.2193 |
| Overseas Equities | Diamondback Energy Inc | 0.2485 | 19143 | 28.8459 |
| Overseas Equities | EXELON CORP | 0.2394 | 67498 | 27.7804 |
| Overseas Equities | XCEL ENERGY INC COM | 0.2380 | 39521 | 27.6278 |
| Overseas Equities | Alnylam Pharmaceuticals Inc | 0.2363 | 8827 | 27.4265 |
| Overseas Equities | Datadog Inc | 0.2227 | 21743 | 25.8433 |
| Overseas Equities | Coca-Cola Europacific Partners | 0.2223 | 30612 | 25.8002 |
| Overseas Equities | Microchip Technology Inc | 0.2171 | 36107 | 25.1948 |
| Overseas Equities | TAKE-TWO INTERACTIVE S COM | 0.2154 | 12345 | 24.9959 |
| Overseas Equities | Microstrategy Inc | 0.2121 | 17886 | 24.6109 |
| Overseas Equities | Roper Technologies Ord | 0.2114 | 7191 | 24.5355 |
| Overseas Equities | Cognizant Technology Solutions Corp | 0.2095 | 32246 | 24.3204 |
| Overseas Equities | Copart | 0.2078 | 64673 | 24.1211 |
| Overseas Equities | Axon Enterprise Inc | 0.2019 | 5272 | 23.4318 |
| Overseas Equities | Workday Inc | 0.1979 | 14231 | 22.9719 |
| Overseas Equities | Keurig Dr Pepper Inc | 0.1972 | 90767 | 22.8915 |
| Overseas Equities | PAYCHEX INC COM | 0.1964 | 24045 | 22.7915 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.1916 | 13970 | 22.2386 |
| Overseas Equities | GE Healthcare Technologies Inc. | 0.1903 | 30433 | 22.0887 |
| Overseas Equities | Insmed Inc | 0.1770 | 14249 | 20.5441 |
| Overseas Equities | Zscaler Inc | 0.1687 | 10654 | 19.5852 |
| Overseas Equities | Verisk Analytics Inc | 0.1603 | 9311 | 18.6097 |
| Overseas Equities | Dexcom Inc | 0.1507 | 26057 | 17.4923 |
| Overseas Equities | The Kraft Heinz Company | 0.1487 | 79080 | 17.2548 |
| Overseas Equities | Charter Communications Inc | 0.1411 | 8646 | 16.3794 |
| Overseas Equities | CoStar Group | 0.1379 | 28316 | 16.0055 |
| Overseas Equities | Atlassian Corporation Plc | 0.1051 | 11227 | 12.1947 |
| Overseas Equities | Arm Holdings Plc | 0.0771 | 9243 | 8.9506 |
| Total | | 99.5382 | | 11552.5443 |
| ADRs & GDRs | PINDUODUO INC-ADR | 0.3571 | 44624 | 41.4446 |
| Total | | 0.3571 | | 41.4446 |
