| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1199 | | 11.4451 |
| Total | | 0.1199 | | 11.4451 |
| Overseas Equities | Nvidia Corp Com | 9.1578 | 645319 | 874.0716 |
| Overseas Equities | Microsoft Corp | 8.7825 | 196570 | 838.2522 |
| Overseas Equities | Apple Inc | 7.2798 | 395019 | 694.8240 |
| Overseas Equities | Amazon Com Inc | 5.5330 | 280773 | 528.0987 |
| Overseas Equities | Broadcom Inc | 5.0924 | 205673 | 486.0470 |
| Overseas Equities | Meta Platforms Registered Shares A | 3.8067 | 57418 | 363.3292 |
| Overseas Equities | Netflix Inc | 3.3305 | 27689 | 317.8871 |
| Overseas Equities | Tesla Inc | 2.7466 | 96259 | 262.1482 |
| Overseas Equities | Costco Wholesale Corp | 2.5673 | 28872 | 245.0353 |
| Overseas Equities | Alphabet Inc A | 2.4365 | 153921 | 232.5523 |
| Overseas Equities | Alphabet Inc | 2.3004 | 144375 | 219.5655 |
| Overseas Equities | Palantir Technologies Inc | 1.8029 | 147244 | 172.0839 |
| Overseas Equities | CISCO SYS INC COM | 1.6058 | 257669 | 153.2637 |
| Overseas Equities | T-Mobile US Inc | 1.5811 | 73879 | 150.9090 |
| Overseas Equities | Advanced Micro Devices Inc | 1.3447 | 105505 | 128.3507 |
| Overseas Equities | Linde PLC | 1.2909 | 30631 | 123.2093 |
| Overseas Equities | Intuit Inc | 1.2841 | 18151 | 122.5648 |
| Overseas Equities | Intuitive Surgical Inc | 1.1382 | 23318 | 108.6330 |
| Overseas Equities | Texas Instruments Inc | 1.1024 | 59115 | 105.2228 |
| Overseas Equities | Booking Holdings Inc | 1.1014 | 2118 | 105.1212 |
| Overseas Equities | PEPSICO INC | 1.0581 | 89216 | 100.9930 |
| Overseas Equities | QUALCOMM INC | 1.0220 | 71441 | 97.5432 |
| Overseas Equities | Adobe Inc | 0.9636 | 27730 | 91.9749 |
| Overseas Equities | AMGEN INC | 0.8775 | 34990 | 83.7564 |
| Overseas Equities | Honeywell International Inc | 0.8747 | 41816 | 83.4868 |
| Overseas Equities | APPLIED MATLS INC COM | 0.8586 | 52216 | 81.9528 |
| Overseas Equities | Coinbase Global Inc -Class A | 0.8213 | 79265 | 78.3866 |
| Overseas Equities | GILEAD SCIENCES INC | 0.8061 | 80942 | 76.9362 |
| Overseas Equities | MICRON TECHNOLOGY INC COM | 0.8050 | 72719 | 76.8383 |
| Overseas Equities | Palo Alto Networks | 0.7975 | 43384 | 76.1137 |
| Overseas Equities | Comcast Corp - Class A | 0.7768 | 242325 | 74.1460 |
| Overseas Equities | MercadoLibre Inc | 0.7738 | 3296 | 73.8540 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.7414 | 16206 | 70.7621 |
| Overseas Equities | AUTOMATIC DATA PROCESS COM | 0.7317 | 26414 | 69.8380 |
| Overseas Equities | Lam Research Corp | 0.7277 | 83232 | 69.4584 |
| Overseas Equities | KLA Corporation | 0.6925 | 8607 | 66.0962 |
| Overseas Equities | ANALOG DEVICES INC COM | 0.6903 | 32290 | 65.8908 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.6683 | 16712 | 63.7862 |
| Overseas Equities | AppLovin Corp | 0.6296 | 20021 | 60.0891 |
| Overseas Equities | Starbucks ORD | 0.6086 | 73941 | 58.0853 |
| Overseas Equities | Microstrategy Inc | 0.5996 | 16513 | 57.2265 |
| Overseas Equities | Constellation Energy Corp | 0.5912 | 20394 | 56.4320 |
| Overseas Equities | DoorDash Inc | 0.5744 | 25940 | 54.8211 |
| Overseas Equities | INTEL CORP | 0.5711 | 283827 | 54.5060 |
| Overseas Equities | CINTAS CORP COM | 0.5260 | 26274 | 50.2020 |
| Overseas Equities | Mondelez International Inc | 0.5104 | 84250 | 48.7114 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.4917 | 17765 | 46.9321 |
| Overseas Equities | Fortinet Inc | 0.4729 | 49802 | 45.1385 |
| Overseas Equities | SYNOPSYS INC COM | 0.4649 | 10096 | 44.3750 |
| Overseas Equities | O'Reilly Automotive Inc | 0.4503 | 55620 | 42.9777 |
| Overseas Equities | MARRIOTT INTERNATIONAL -CL A | 0.4373 | 17821 | 41.7418 |
| Overseas Equities | Paypal Holdings Inc | 0.4225 | 63284 | 40.3220 |
| Overseas Equities | ASML Holding NV | 0.4093 | 5686 | 39.0655 |
| Overseas Equities | Marvell Technology Group Ltd | 0.3900 | 56101 | 37.2267 |
| Overseas Equities | AUTODESK INC COM | 0.3872 | 13924 | 36.9544 |
| Overseas Equities | Axon Enterprise Inc | 0.3765 | 5062 | 35.9306 |
| Overseas Equities | CSX Corp | 0.3582 | 122231 | 34.1933 |
| Overseas Equities | Monster Beverage Corp | 0.3570 | 63453 | 34.0759 |
| Overseas Equities | Roper Technologies Ord | 0.3564 | 7000 | 34.0174 |
| Overseas Equities | Charter Communications Inc | 0.3353 | 9130 | 31.9989 |
| Overseas Equities | Airbnb Inc | 0.3338 | 28083 | 31.8623 |
| Overseas Equities | REGENERON PHARMACEUTIC COM | 0.3259 | 6910 | 31.1014 |
| Overseas Equities | American Electric Power Co Inc | 0.3240 | 34761 | 30.9218 |
| Overseas Equities | NXP Semiconductors N.V. | 0.3226 | 16439 | 30.7929 |
| Overseas Equities | PAYCHEX INC COM | 0.3062 | 23434 | 29.2235 |
| Overseas Equities | Workday Inc | 0.3030 | 14055 | 28.9191 |
| Overseas Equities | PACCAR INC COM | 0.2917 | 34158 | 27.8377 |
| Overseas Equities | Zscaler Inc | 0.2857 | 10131 | 27.2673 |
| Overseas Equities | FASTENAL CO | 0.2816 | 74649 | 26.8792 |
| Overseas Equities | Copart | 0.2771 | 62864 | 26.4461 |
| Overseas Equities | Keurig Dr Pepper Inc | 0.2624 | 88373 | 25.0476 |
| Overseas Equities | TAKE-TWO INTERACTIVE S COM | 0.2586 | 11853 | 24.6780 |
| Overseas Equities | EXELON CORP | 0.2562 | 65686 | 24.4515 |
| Overseas Equities | Verisk Analytics Inc | 0.2546 | 9098 | 24.2967 |
| Overseas Equities | IDEXX Laboratories Inc | 0.2520 | 5230 | 24.0483 |
| Overseas Equities | Datadog Inc | 0.2509 | 20792 | 23.9449 |
| Overseas Equities | Coca-Cola Europacific Partners | 0.2489 | 29881 | 23.7526 |
| Overseas Equities | ROSS STORES INC COM | 0.2452 | 21394 | 23.4001 |
| Overseas Equities | Astrazeneca Sp ADS | 0.2434 | 38783 | 23.2347 |
| Overseas Equities | Diamondback Energy Inc | 0.2347 | 19014 | 22.3977 |
| Overseas Equities | ELECTRONIC ARTS INC COM | 0.2341 | 16318 | 22.3416 |
| Overseas Equities | XCEL ENERGY INC COM | 0.2295 | 37526 | 21.9090 |
| Overseas Equities | Cognizant Technology Solutions Corp | 0.2248 | 32074 | 21.4564 |
| Overseas Equities | Baker Hughes Co | 0.2220 | 64466 | 21.1897 |
| Overseas Equities | Microchip Technology Inc | 0.2219 | 35101 | 21.1763 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.2004 | 13749 | 19.1308 |
| Overseas Equities | Dexcom Inc | 0.2000 | 25511 | 19.0913 |
| Overseas Equities | CoStar Group | 0.1982 | 27448 | 18.9195 |
| Overseas Equities | GE Healthcare Technologies Inc. | 0.1982 | 29792 | 18.9184 |
| Overseas Equities | Atlassian Corporation Plc | 0.1962 | 10755 | 18.7259 |
| Overseas Equities | The Trade Desk Inc | 0.1885 | 29155 | 17.9940 |
| Overseas Equities | Ansys | 0.1804 | 5719 | 17.2204 |
| Overseas Equities | The Kraft Heinz Company | 0.1786 | 77013 | 17.0476 |
| Overseas Equities | Warner Bros Discovery Inc | 0.1657 | 160983 | 15.8164 |
| Overseas Equities | LULULEMON ATHLETICA INC | 0.1597 | 7483 | 15.2415 |
| Overseas Equities | CDW Corporation | 0.1375 | 8571 | 13.1230 |
| Overseas Equities | ON Semiconductor Corp | 0.1280 | 27187 | 12.2157 |
| Overseas Equities | Arm Holdings Plc | 0.1265 | 8707 | 12.0734 |
| Overseas Equities | GlobalFoundries Inc | 0.1234 | 35976 | 11.7820 |
| Overseas Equities | BIOGEN INC | 0.1075 | 9532 | 10.2632 |
| Total | | 99.4716 | | 9494.1458 |
| ADRs & GDRs | PINDUODUO INC-ADR | 0.4085 | 43457 | 38.9927 |
| Total | | 0.4085 | | 38.9927 |
