| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.2958 | | 76.7717 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0995 | | 3.3274 |
| Total | | 2.3953 | | 80.0991 |
| Overseas Equities | Alphabet Inc | 2.9733 | 45978 | 99.4291 |
| Overseas Equities | Huntington Ingalls Industries Inc | 2.9569 | 38679 | 98.8797 |
| Overseas Equities | West Pharmaceutical Services Inc | 2.8306 | 40638 | 94.6576 |
| Overseas Equities | Estee Lauder Cos Inc | 2.6993 | 115367 | 90.2675 |
| Overseas Equities | Agilent Technologies Co Ltd | 2.5808 | 75728 | 86.3034 |
| Overseas Equities | US Bancorp Inc | 2.4899 | 194027 | 83.2634 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 2.4584 | 93999 | 82.2119 |
| Overseas Equities | Pfizer Inc | 2.4556 | 362963 | 82.1178 |
| Overseas Equities | Nike Inc | 2.3992 | 129580 | 80.2293 |
| Overseas Equities | GE HealthCare Technologies Inc | 2.3969 | 120200 | 80.1530 |
| Overseas Equities | Merck & Co Inc | 2.3466 | 105300 | 78.4731 |
| Overseas Equities | NXP Semiconductors NV | 2.3461 | 38800 | 78.4562 |
| Overseas Equities | Boeing Co | 2.2970 | 40082 | 76.8133 |
| Overseas Equities | Thermo Fisher Scientific Inc | 2.2820 | 17720 | 76.3130 |
| Overseas Equities | MarketAxess Holdings Inc | 2.1787 | 47089 | 72.8564 |
| Overseas Equities | Bristol-Myers Squibb Co | 2.1776 | 181849 | 72.8220 |
| Overseas Equities | Constellation Brands Inc | 2.1705 | 60700 | 72.5830 |
| Overseas Equities | The Clorox Company | 2.1509 | 65700 | 71.9290 |
| Overseas Equities | Danaher Corp | 2.1057 | 40000 | 70.4158 |
| Overseas Equities | Campbell Soup Co | 2.0883 | 249045 | 69.8337 |
| Overseas Equities | United Parcel Service Inc | 2.0760 | 93600 | 69.4214 |
| Overseas Equities | Adobe Inc | 2.0557 | 21948 | 68.7444 |
| Overseas Equities | Brown-Forman Corp | 2.0248 | 281600 | 67.7106 |
| Overseas Equities | International Flavors & Fragrances Inc | 2.0080 | 122886 | 67.1483 |
| Overseas Equities | IDEX Corp | 1.9897 | 46041 | 66.5377 |
| Overseas Equities | Kenvue Inc | 1.9481 | 452060 | 65.1463 |
| Overseas Equities | Salesforce.Com Inc | 1.9190 | 30495 | 64.1730 |
| Overseas Equities | Applied Material (US) | 1.9027 | 35000 | 63.6277 |
| Overseas Equities | TRANSUNION | 1.8640 | 83791 | 62.3323 |
| Overseas Equities | Workday Inc | 1.8473 | 28900 | 61.7737 |
| Overseas Equities | Amgen Inc | 1.7983 | 24000 | 60.1372 |
| Overseas Equities | Mondelez International Inc | 1.7251 | 104000 | 57.6873 |
| Overseas Equities | Microsoft Corp | 1.5261 | 11097 | 51.0351 |
| Overseas Equities | Northrop Grumman Corp | 1.4982 | 9260 | 50.0993 |
| Overseas Equities | Bio-Rad Laboratories Inc | 1.4961 | 20095 | 50.0295 |
| Overseas Equities | Allegion plc | 1.4770 | 31366 | 49.3930 |
| Overseas Equities | Charles Schwab Corp | 1.3962 | 55080 | 46.6913 |
| Overseas Equities | TERADYNE INC | 1.3565 | 37117 | 45.3621 |
| Overseas Equities | Amazon com | 1.3293 | 22800 | 44.4512 |
| Overseas Equities | Walt Disney | 1.2730 | 41873 | 42.5711 |
| Overseas Equities | Masco Corp. | 1.1301 | 60464 | 37.7905 |
| Overseas Equities | Entegris Inc | 0.9943 | 40500 | 33.2494 |
| Overseas Equities | Pepsico Inc | 0.9882 | 26500 | 33.0455 |
| Overseas Equities | OTIS WORLDWIDE CORP | 0.8740 | 36000 | 29.2258 |
| Overseas Equities | Freeport-McMoRan Inc | 0.8574 | 82330 | 28.6709 |
| Overseas Equities | Nordson Corporation . | 0.8557 | 14200 | 28.6150 |
| Overseas Equities | Broadridge Financial Solutions | 0.8506 | 13450 | 28.4436 |
| Overseas Equities | JTPM Metal Traders Ltd. | 0.8468 | 21413 | 28.3162 |
| Overseas Equities | Airbnb INC | 0.8058 | 24993 | 26.9454 |
| Overseas Equities | Hershey Co | 0.7251 | 14600 | 24.2486 |
| Overseas Equities | Biogen Inc | 0.7235 | 19452 | 24.1944 |
| Overseas Equities | Fortinet INC | 0.6251 | 28000 | 20.9038 |
| Overseas Equities | Occidental Petroleum Corp | 0.5997 | 47800 | 20.0542 |
| Overseas Equities | Qualcomm Inc. | 0.5903 | 13363 | 19.7391 |
| Overseas Equities | Copart Inc | 0.5731 | 48000 | 19.1664 |
| Overseas Equities | Tyler Technologies Inc | 0.5605 | 4035 | 18.7436 |
| Overseas Equities | Deere & Co | 0.5464 | 4500 | 18.2705 |
| Overseas Equities | Comcast Corporation | 0.5124 | 61418 | 17.1347 |
| Overseas Equities | Epam Systems Inc | 0.4473 | 11171 | 14.9568 |
| Overseas Equities | Yum China Holdings Inc. | 0.2834 | 24868 | 9.4771 |
| Overseas Equities | Caterpillar Inc. | 0.1647 | 1300 | 5.5077 |
| Overseas Equities | Medtronic Plc | 0.0779 | 3082 | 2.6063 |
| Overseas Equities | Oracle Corp | 0.0771 | 1033 | 2.5796 |
| Total | | 97.6047 | | 3263.9658 |
