| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4506 | | 48.6894 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0501 | | 1.6803 |
| Total | | 1.5007 | | 50.3697 |
| Overseas Equities | West Pharmaceutical Services Inc | 2.8504 | 44100 | 95.6745 |
| Overseas Equities | Estee Lauder Cos Inc | 2.7698 | 115367 | 92.9698 |
| Overseas Equities | Huntington Ingalls Industries Inc | 2.7414 | 38679 | 92.0146 |
| Overseas Equities | Nike Inc | 2.6240 | 129580 | 88.0763 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 2.6104 | 93999 | 87.6168 |
| Overseas Equities | Alphabet Inc | 2.5696 | 45978 | 86.2497 |
| Overseas Equities | Agilent Technologies Co Ltd | 2.4907 | 75728 | 83.5992 |
| Overseas Equities | US Bancorp Inc | 2.4798 | 194027 | 83.2334 |
| Overseas Equities | Monolithic Power Systems Inc | 2.4635 | 11262 | 82.6886 |
| Overseas Equities | Boeing Co | 2.4620 | 40082 | 82.6369 |
| Overseas Equities | NXP Semiconductors NV | 2.3850 | 38800 | 80.0518 |
| Overseas Equities | Pfizer Inc | 2.3522 | 362963 | 78.9517 |
| Overseas Equities | GE HealthCare Technologies Inc | 2.3196 | 120200 | 77.8570 |
| Overseas Equities | MarketAxess Holdings Inc | 2.2658 | 47089 | 76.0516 |
| Overseas Equities | Bio-Rad Laboratories Inc | 2.2077 | 28316 | 74.1006 |
| Overseas Equities | Brown-Forman Corp | 2.2067 | 281600 | 74.0684 |
| Overseas Equities | TERADYNE INC | 2.1730 | 70217 | 72.9383 |
| Overseas Equities | International Flavors & Fragrances Inc | 2.1714 | 122886 | 72.8818 |
| Overseas Equities | Danaher Corp | 2.1548 | 40000 | 72.3263 |
| Overseas Equities | United Parcel Service Inc | 2.1421 | 93600 | 71.9010 |
| Overseas Equities | Allegion plc | 2.1139 | 47566 | 70.9550 |
| Overseas Equities | Constellation Brands Inc | 2.1065 | 49700 | 70.7065 |
| Overseas Equities | Campbell Soup Co | 2.0813 | 249045 | 69.8595 |
| Overseas Equities | Adobe Inc | 2.0491 | 21948 | 68.7776 |
| Overseas Equities | Walt Disney | 2.0472 | 66073 | 68.7149 |
| Overseas Equities | Salesforce.Com Inc | 2.0453 | 30495 | 68.6501 |
| Overseas Equities | IDEX Corp | 1.9823 | 46041 | 66.5364 |
| Overseas Equities | TRANSUNION | 1.9387 | 83791 | 65.0726 |
| Overseas Equities | Thermo Fisher Scientific Inc | 1.5114 | 11720 | 50.7314 |
| Overseas Equities | Applied Material (US) | 1.4727 | 35000 | 49.4305 |
| Overseas Equities | Microsoft Corp | 1.4717 | 11097 | 49.3965 |
| Overseas Equities | Northrop Grumman Corp | 1.4301 | 9260 | 48.0000 |
| Overseas Equities | Charles Schwab Corp | 1.3817 | 55080 | 46.3756 |
| Overseas Equities | Corteva Inc | 1.3756 | 70840 | 46.1714 |
| Overseas Equities | Amazon com | 1.3666 | 22800 | 45.8690 |
| Overseas Equities | Merck & Co Inc | 1.3386 | 60800 | 44.9316 |
| Overseas Equities | Veeva Systems Inc | 1.3169 | 18691 | 44.2035 |
| Overseas Equities | Amgen Inc | 1.2802 | 17000 | 42.9687 |
| Overseas Equities | Microchip Technology Inc. | 1.2389 | 72820 | 41.5827 |
| Overseas Equities | Oracle Corp | 1.2330 | 20833 | 41.3865 |
| Overseas Equities | Bristol-Myers Squibb Co | 1.2083 | 97849 | 40.5567 |
| Overseas Equities | Mondelez International Inc | 1.2061 | 75000 | 40.4819 |
| Overseas Equities | Masco Corp. | 1.1614 | 60464 | 38.9836 |
| Overseas Equities | Cadence Design Systems Inc | 1.0636 | 11596 | 35.6992 |
| Overseas Equities | The Clorox Company | 1.0550 | 34100 | 35.4096 |
| Overseas Equities | Autodesk | 1.0357 | 12574 | 34.7631 |
| Overseas Equities | Pepsico Inc | 1.0310 | 26500 | 34.6066 |
| Overseas Equities | Kenvue Inc | 1.0302 | 190060 | 34.5796 |
| Overseas Equities | Manhattan Associates Inc | 0.8642 | 15326 | 29.0071 |
| Overseas Equities | Synopsys Inc | 0.7819 | 4950 | 26.2449 |
| Overseas Equities | Workday Inc | 0.7552 | 12500 | 25.3473 |
| Overseas Equities | Hershey Co | 0.7022 | 14600 | 23.5683 |
| Overseas Equities | Biogen Inc | 0.6732 | 19452 | 22.5949 |
| Overseas Equities | Occidental Petroleum Corp | 0.5956 | 47800 | 19.9929 |
| Overseas Equities | Freeport-McMoRan Inc | 0.5733 | 49330 | 19.2417 |
| Overseas Equities | Qualcomm Inc. | 0.5622 | 13363 | 18.8690 |
| Overseas Equities | Comcast Corporation | 0.5461 | 61418 | 18.3290 |
| Overseas Equities | Epam Systems Inc | 0.5156 | 11171 | 17.3078 |
| Overseas Equities | Nordson Corporation . | 0.4713 | 8000 | 15.8196 |
| Overseas Equities | Lam Research Corporation | 0.4592 | 17520 | 15.4147 |
| Overseas Equities | ASML Holding NV-NY REG SHS | 0.3110 | 1600 | 10.4384 |
| Overseas Equities | Yum China Holdings Inc. | 0.2911 | 24868 | 9.7699 |
| Overseas Equities | Alphabet Inc | 0.1672 | 3000 | 5.6113 |
| Overseas Equities | Caterpillar Inc. | 0.1426 | 1300 | 4.7857 |
| Overseas Equities | Medtronic Plc | 0.0749 | 3082 | 2.5129 |
| Total | | 98.4993 | | 3306.1440 |
