| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.5324 | | 55.8995 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9152 | | 33.3843 |
| Total | | 2.4475 | | 89.2838 |
| Overseas Equities | Estee Lauder Cos Inc | 3.3504 | 115367 | 122.2202 |
| Overseas Equities | IDEX Corp | 2.5730 | 51441 | 93.8613 |
| Overseas Equities | Agilent Technologies Co Ltd | 2.5535 | 75728 | 93.1499 |
| Overseas Equities | United Parcel Service Inc | 2.5046 | 93600 | 91.3671 |
| Overseas Equities | Brown-Forman Corp | 2.5001 | 362600 | 91.2032 |
| Overseas Equities | The Clorox Company | 2.4947 | 87800 | 91.0065 |
| Overseas Equities | Kenvue Inc | 2.4922 | 568560 | 90.9145 |
| Overseas Equities | Huntington Ingalls Industries Inc | 2.4172 | 22818 | 88.1782 |
| Overseas Equities | Constellation Brands Inc | 2.3962 | 60700 | 87.4108 |
| Overseas Equities | GE HealthCare Technologies Inc | 2.3913 | 120200 | 87.2316 |
| Overseas Equities | Alphabet Inc | 2.2965 | 26928 | 83.7739 |
| Overseas Equities | Nike Inc | 2.2668 | 145580 | 82.6928 |
| Overseas Equities | Boeing Co | 2.2186 | 37682 | 80.9352 |
| Overseas Equities | Adobe Inc | 2.2124 | 29948 | 80.7074 |
| Overseas Equities | NXP Semiconductors NV | 2.2104 | 38800 | 80.6337 |
| Overseas Equities | Danaher Corp | 2.2057 | 40000 | 80.4625 |
| Overseas Equities | Broadridge Financial Solutions | 2.1774 | 43850 | 79.4302 |
| Overseas Equities | Mondelez International Inc | 2.1270 | 144400 | 77.5904 |
| Overseas Equities | OTIS WORLDWIDE CORP | 2.1110 | 98100 | 77.0080 |
| Overseas Equities | MarketAxess Holdings Inc | 2.1013 | 49289 | 76.6540 |
| Overseas Equities | Fortinet INC | 2.0778 | 101500 | 75.7967 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 2.0618 | 93999 | 75.2141 |
| Overseas Equities | Salesforce.Com Inc | 2.0587 | 38495 | 75.1002 |
| Overseas Equities | Workday Inc | 2.0529 | 46400 | 74.8901 |
| Overseas Equities | Applied Material (US) | 1.9812 | 24400 | 72.2744 |
| Overseas Equities | Bristol-Myers Squibb Co | 1.9810 | 142849 | 72.2673 |
| Overseas Equities | Tyler Technologies Inc | 1.8782 | 20183 | 68.5157 |
| Overseas Equities | TRANSUNION | 1.8471 | 92791 | 67.3830 |
| Overseas Equities | Airbnb INC | 1.8248 | 55993 | 66.5694 |
| Overseas Equities | Microsoft Corp | 1.7232 | 15897 | 62.8614 |
| Overseas Equities | Amgen Inc | 1.5885 | 18444 | 57.9477 |
| Overseas Equities | Thermo Fisher Scientific Inc | 1.5773 | 10821 | 57.5388 |
| Overseas Equities | Merck & Co Inc | 1.5001 | 54000 | 54.7216 |
| Overseas Equities | Amazon com | 1.3745 | 22800 | 50.1401 |
| Overseas Equities | Northrop Grumman Corp | 1.3184 | 7560 | 48.0948 |
| Overseas Equities | Hershey Co | 1.3050 | 26600 | 47.6065 |
| Overseas Equities | Pepsico Inc | 1.2965 | 33500 | 47.2964 |
| Overseas Equities | Freeport-McMoRan Inc | 1.2492 | 82330 | 45.5699 |
| Overseas Equities | Charles Schwab Corp | 1.2325 | 47080 | 44.9617 |
| Overseas Equities | ServiceNow Inc. | 1.2056 | 40900 | 43.9799 |
| Overseas Equities | Walt Disney | 1.1899 | 41873 | 43.4061 |
| Overseas Equities | Deere & Co | 1.1306 | 8500 | 41.2440 |
| Overseas Equities | International Flavors & Fragrances Inc | 1.1264 | 64050 | 41.0908 |
| Overseas Equities | Motorola Solutions Inc | 1.1205 | 11050 | 40.8770 |
| Overseas Equities | West Pharmaceutical Services Inc | 1.1131 | 19118 | 40.6057 |
| Overseas Equities | Masco Corp. | 1.0067 | 60464 | 36.7232 |
| Overseas Equities | Copart Inc | 0.9753 | 95400 | 35.5769 |
| Overseas Equities | Zoetis Inc | 0.9119 | 29000 | 33.2652 |
| Overseas Equities | Entegris Inc | 0.8484 | 28523 | 30.9487 |
| Overseas Equities | US Bancorp Inc | 0.8301 | 58727 | 30.2821 |
| Overseas Equities | Chipotle Mexican Grill Inc | 0.7932 | 81000 | 28.9339 |
| Overseas Equities | JTPM Metal Traders Ltd. | 0.7636 | 16913 | 27.8542 |
| Overseas Equities | Pfizer Inc | 0.7391 | 110963 | 26.9617 |
| Overseas Equities | Equifax Inc. | 0.7288 | 14365 | 26.5872 |
| Overseas Equities | LPL Financial Holdings Inc | 0.7254 | 7900 | 26.4626 |
| Overseas Equities | Epam Systems Inc | 0.5870 | 11171 | 21.4148 |
| Overseas Equities | Occidental Petroleum Corp | 0.5466 | 47800 | 19.9386 |
| Overseas Equities | Oracle Corp | 0.5196 | 12533 | 18.9557 |
| Overseas Equities | Biogen Inc | 0.4288 | 9462 | 15.6422 |
| Overseas Equities | Campbell Soup Co | 0.4232 | 60045 | 15.4395 |
| Overseas Equities | Yum China Holdings Inc. | 0.3096 | 24868 | 11.2941 |
| Total | | 97.5525 | | 3558.6653 |
