| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.6000 | | 49.8044 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4877 | | 15.1812 |
| Total | | 2.0877 | | 64.9856 |
| Overseas Equities | West Pharmaceutical Services Inc | 2.8261 | 47000 | 87.9699 |
| Overseas Equities | Huntington Ingalls Industries Inc | 2.8139 | 42405 | 87.5894 |
| Overseas Equities | Monolithic Power Systems Inc | 2.5883 | 12877 | 80.5651 |
| Overseas Equities | Estee Lauder Cos Inc | 2.5618 | 115367 | 79.7411 |
| Overseas Equities | Nike Inc | 2.5298 | 129580 | 78.7463 |
| Overseas Equities | GE HealthCare Technologies Inc | 2.4468 | 120200 | 76.1616 |
| Overseas Equities | Pfizer Inc | 2.4179 | 362963 | 75.2634 |
| Overseas Equities | Allegion plc | 2.4155 | 60986 | 75.1871 |
| Overseas Equities | US Bancorp Inc | 2.4128 | 194027 | 75.1052 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 2.3562 | 93999 | 73.3423 |
| Overseas Equities | NXP Semiconductors NV | 2.3298 | 38800 | 72.5191 |
| Overseas Equities | MarketAxess Holdings Inc | 2.3256 | 37889 | 72.3884 |
| Overseas Equities | Boeing Co | 2.3080 | 40082 | 71.8430 |
| Overseas Equities | Agilent Technologies Co Ltd | 2.2549 | 69528 | 70.1888 |
| Overseas Equities | Walt Disney | 2.2518 | 66073 | 70.0922 |
| Overseas Equities | Alphabet Inc | 2.2414 | 45978 | 69.7699 |
| Overseas Equities | Constellation Brands Inc | 2.2220 | 49700 | 69.1639 |
| Overseas Equities | Danaher Corp | 2.1715 | 40000 | 67.5934 |
| Overseas Equities | Campbell Soup Co | 2.0978 | 249045 | 65.2976 |
| Overseas Equities | Brown-Forman Corp | 2.0825 | 281600 | 64.8239 |
| Overseas Equities | Adobe Inc | 2.0678 | 19448 | 64.3636 |
| Overseas Equities | TRANSUNION | 2.0264 | 83791 | 63.0767 |
| Overseas Equities | United Parcel Service Inc | 2.0140 | 72600 | 62.6887 |
| Overseas Equities | International Flavors & Fragrances Inc | 1.9503 | 96486 | 60.7066 |
| Overseas Equities | Bio-Rad Laboratories Inc | 1.8779 | 28316 | 58.4540 |
| Overseas Equities | Salesforce.Com Inc | 1.7945 | 23945 | 55.8564 |
| Overseas Equities | Oracle Corp | 1.7204 | 28633 | 53.5508 |
| Overseas Equities | Applied Material (US) | 1.7106 | 34000 | 53.2458 |
| Overseas Equities | Microchip Technology Inc. | 1.5572 | 80520 | 48.4708 |
| Overseas Equities | Microsoft Corp | 1.5169 | 11097 | 47.2182 |
| Overseas Equities | Veeva Systems Inc | 1.4793 | 18691 | 46.0452 |
| Overseas Equities | Synopsys Inc | 1.4653 | 10400 | 45.6109 |
| Overseas Equities | Corteva Inc | 1.4510 | 70840 | 45.1647 |
| Overseas Equities | Mondelez International Inc | 1.3900 | 75000 | 43.2681 |
| Overseas Equities | Charles Schwab Corp | 1.3811 | 55080 | 42.9901 |
| Overseas Equities | Amazon com | 1.3747 | 22800 | 42.7898 |
| Overseas Equities | Merck & Co Inc | 1.3227 | 60800 | 41.1717 |
| Overseas Equities | Manhattan Associates Inc | 1.3147 | 24226 | 40.9234 |
| Overseas Equities | Thermo Fisher Scientific Inc | 1.3059 | 11720 | 40.6504 |
| Overseas Equities | Amgen Inc | 1.3045 | 17000 | 40.6040 |
| Overseas Equities | Northrop Grumman Corp | 1.2724 | 9260 | 39.6052 |
| Overseas Equities | Bristol-Myers Squibb Co | 1.2448 | 97849 | 38.7465 |
| Overseas Equities | TERADYNE INC | 1.2410 | 50217 | 38.6275 |
| Overseas Equities | IDEX Corp | 1.1841 | 24541 | 36.8580 |
| Overseas Equities | Lam Research Corporation | 1.1803 | 44120 | 36.7380 |
| Overseas Equities | The Clorox Company | 1.1252 | 34100 | 35.0250 |
| Overseas Equities | Kenvue Inc | 1.0932 | 190060 | 34.0290 |
| Overseas Equities | Autodesk | 1.0697 | 12574 | 33.2982 |
| Overseas Equities | Masco Corp. | 1.0695 | 60464 | 33.2891 |
| Overseas Equities | Cadence Design Systems Inc | 0.9820 | 11596 | 30.5675 |
| Overseas Equities | Pepsico Inc | 0.9616 | 26500 | 29.9323 |
| Overseas Equities | Biogen Inc | 0.6714 | 19452 | 20.8982 |
| Overseas Equities | Comcast Corporation | 0.6024 | 61418 | 18.7513 |
| Overseas Equities | Freeport-McMoRan Inc | 0.5877 | 49330 | 18.2932 |
| Overseas Equities | Qualcomm Inc. | 0.5849 | 13363 | 18.2054 |
| Overseas Equities | Workday Inc | 0.5606 | 8500 | 17.4510 |
| Overseas Equities | Occidental Petroleum Corp | 0.5519 | 47800 | 17.1779 |
| Overseas Equities | Epam Systems Inc | 0.5428 | 11171 | 16.8971 |
| Overseas Equities | Nordson Corporation . | 0.4713 | 8000 | 14.6704 |
| Overseas Equities | ASML Holding NV-NY REG SHS | 0.3524 | 1600 | 10.9686 |
| Overseas Equities | Yum China Holdings Inc. | 0.3056 | 24868 | 9.5112 |
| Overseas Equities | Medtronic Plc | 0.1664 | 6946 | 5.1795 |
| Overseas Equities | Alphabet Inc | 0.1453 | 3000 | 4.5226 |
| Overseas Equities | Caterpillar Inc. | 0.1387 | 1300 | 4.3172 |
| Overseas Equities | Hershey Co | 0.1277 | 2800 | 3.9749 |
| Total | | 97.9123 | | 3047.7363 |
