| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1313 | | 2.4065 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0652 | | -1.1948 |
| Total | | 0.0661 | | 1.2117 |
| Overseas Equities | Nvidia Corporation | 9.1634 | 124296 | 167.9870 |
| Overseas Equities | Microsoft Corp | 8.7879 | 37862 | 161.1043 |
| Overseas Equities | Apple Inc | 7.2841 | 76084 | 133.5353 |
| Overseas Equities | Amazon com | 5.5363 | 54080 | 101.4945 |
| Overseas Equities | Broadcom Inc | 5.0954 | 39614 | 93.4105 |
| Overseas Equities | Facebook Inc | 3.8092 | 11060 | 69.8318 |
| Overseas Equities | Netflix Inc | 3.3325 | 5333 | 61.0919 |
| Overseas Equities | Tesla Inc | 2.7482 | 18540 | 50.3804 |
| Overseas Equities | Costco Wholesale | 2.5683 | 5560 | 47.0839 |
| Overseas Equities | Alphabet Inc | 2.4380 | 29647 | 44.6940 |
| Overseas Equities | Alphabet Inc | 2.3018 | 27808 | 42.1976 |
| Overseas Equities | Palantir Technologies Inc. | 1.8040 | 28360 | 33.0716 |
| Overseas Equities | Cisco Systems Inc | 1.6067 | 49630 | 29.4556 |
| Overseas Equities | T- Mobile Us Inc | 1.5821 | 14230 | 29.0031 |
| Overseas Equities | Advanced Micro Devices Inc | 1.3455 | 20320 | 24.6658 |
| Overseas Equities | Linde Plc | 1.2915 | 5899 | 23.6759 |
| Overseas Equities | Intuit Inc | 1.2845 | 3495 | 23.5482 |
| Overseas Equities | INTUITIVE SURGICAL INC COM | 1.1390 | 4492 | 20.8812 |
| Overseas Equities | Texas Instrument Inc | 1.1030 | 11385 | 20.2205 |
| Overseas Equities | Booking Holdings Inc | 1.0995 | 407 | 20.1560 |
| Overseas Equities | Pepsico Inc | 1.0587 | 17183 | 19.4086 |
| Overseas Equities | Qualcomm Inc. | 1.0226 | 13761 | 18.7476 |
| Overseas Equities | Adobe Inc | 0.9642 | 5341 | 17.6762 |
| Overseas Equities | Amgen Inc | 0.8779 | 6738 | 16.0935 |
| Overseas Equities | Honeywell Internation India Pvt Ltd | 0.8752 | 8054 | 16.0447 |
| Overseas Equities | Applied Material (US) | 0.8591 | 10057 | 15.7498 |
| Overseas Equities | Shopify Inc | 0.8217 | 15266 | 15.0637 |
| Overseas Equities | Gilead Sciences Inc. | 0.8065 | 15589 | 14.7850 |
| Overseas Equities | Micron Technology Inc | 0.8055 | 14006 | 14.7669 |
| Overseas Equities | Palo Alto Networks INC | 0.7979 | 8356 | 14.6278 |
| Overseas Equities | Comcast Corporation | 0.7773 | 46675 | 14.2502 |
| Overseas Equities | Mercadolibre Inc | 0.7744 | 635 | 14.1973 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.7417 | 3121 | 13.5977 |
| Overseas Equities | Automatic Data Processing Inc | 0.7321 | 5087 | 13.4204 |
| Overseas Equities | Lam Research Corporation | 0.7281 | 16030 | 13.3479 |
| Overseas Equities | KLA-Tencor corp | 0.6926 | 1657 | 12.6968 |
| Overseas Equities | Analog Devices Inc | 0.6907 | 6219 | 12.6626 |
| Overseas Equities | Vertex Pharmaceuticals Inc | 0.6685 | 3218 | 12.2555 |
| Overseas Equities | Applovin Corporation - A | 0.6299 | 3856 | 11.5476 |
| Overseas Equities | Starbucks (US) | 0.6089 | 14242 | 11.1634 |
| Overseas Equities | Microstrategy Inc. - Class A | 0.5998 | 3180 | 10.9963 |
| Overseas Equities | Constellation Energy | 0.5916 | 3928 | 10.8453 |
| Overseas Equities | DoorDash Inc | 0.5747 | 4996 | 10.5353 |
| Overseas Equities | Intel Corp | 0.5714 | 54668 | 10.4754 |
| Overseas Equities | Cintas Corporation | 0.5262 | 5060 | 9.6470 |
| Overseas Equities | Mondelez International Inc | 0.5107 | 16227 | 9.3615 |
| Overseas Equities | Cadence Design Systems Inc | 0.4919 | 3421 | 9.0179 |
| Overseas Equities | Fortinet INC | 0.4732 | 9592 | 8.6747 |
| Overseas Equities | Synopsys Inc | 0.4651 | 1944 | 8.5257 |
| Overseas Equities | Oreilly Automotive Inc | 0.4506 | 10713 | 8.2598 |
| Overseas Equities | Marriott International | 0.4375 | 3432 | 8.0211 |
| Overseas Equities | Paypal Holdings Inc | 0.4227 | 12188 | 7.7487 |
| Overseas Equities | ASML Holding NV-NY REG SHS | 0.4095 | 1095 | 7.5067 |
| Overseas Equities | Marvell Technology Inc | 0.3902 | 10805 | 7.1541 |
| Overseas Equities | Autodesk | 0.3874 | 2682 | 7.1024 |
| Overseas Equities | Axon Enterprise Inc | 0.3767 | 975 | 6.9055 |
| Overseas Equities | CSX Corp | 0.3585 | 23543 | 6.5716 |
| Overseas Equities | Monster Beverage Corporation | 0.3572 | 12222 | 6.5491 |
| Overseas Equities | Roper Technologies Inc | 0.3563 | 1347 | 6.5316 |
| Overseas Equities | Charter Communications Inc | 0.3355 | 1759 | 6.1514 |
| Overseas Equities | Airbnb INC | 0.3340 | 5409 | 6.1235 |
| Overseas Equities | Regeneron Pharmaceuticals Inc | 0.3258 | 1330 | 5.9731 |
| Overseas Equities | American Electric Power Co Inc | 0.3241 | 6694 | 5.9416 |
| Overseas Equities | NXP Semiconductors NV | 0.3228 | 3166 | 5.9174 |
| Overseas Equities | Paychex Inc | 0.3064 | 4514 | 5.6169 |
| Overseas Equities | Workday Inc | 0.3032 | 2707 | 5.5576 |
| Overseas Equities | Paccar Inc | 0.2918 | 6579 | 5.3499 |
| Overseas Equities | Zscaler INC | 0.2858 | 1951 | 5.2395 |
| Overseas Equities | Fastenal Co | 0.2818 | 14378 | 5.1658 |
| Overseas Equities | Copart Inc | 0.2772 | 12107 | 5.0821 |
| Overseas Equities | Keurig Dr Pepper Inc. | 0.2626 | 17021 | 4.8137 |
| Overseas Equities | Take-Two Interactive Software Inc | 0.2587 | 2283 | 4.7428 |
| Overseas Equities | Exelon (US) | 0.2563 | 12652 | 4.6994 |
| Overseas Equities | Verisk Analytics Inc | 0.2548 | 1753 | 4.6712 |
| Overseas Equities | IDEXX Laboratories Inc | 0.2520 | 1007 | 4.6202 |
| Overseas Equities | Datadog INC | 0.2510 | 4004 | 4.6010 |
| Overseas Equities | Coca-Cola European Partners US LLC | 0.2490 | 5755 | 4.5647 |
| Overseas Equities | Ross Stores Inc | 0.2453 | 4121 | 4.4975 |
| Overseas Equities | DIAMONDBACK ENERGY INC | 0.2347 | 3661 | 4.3030 |
| Overseas Equities | Electronic Arts Inc | 0.2341 | 3142 | 4.2924 |
| Overseas Equities | Xcel Energy Inc | 0.2297 | 7228 | 4.2107 |
| Overseas Equities | Cognizant Tech Solutions | 0.2249 | 6177 | 4.1231 |
| Overseas Equities | Baker Hughes Co | 0.2221 | 12416 | 4.0721 |
| Overseas Equities | Microchip Technology Inc. | 0.2220 | 6760 | 4.0693 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.2005 | 2648 | 3.6764 |
| Overseas Equities | Dexcom Inc | 0.2002 | 4914 | 3.6693 |
| Overseas Equities | Costar Group INC | 0.1984 | 5287 | 3.6363 |
| Overseas Equities | GE HealthCare Technologies Inc | 0.1983 | 5738 | 3.6357 |
| Overseas Equities | Atlassian Corporation Plc | 0.1962 | 2070 | 3.5962 |
| Overseas Equities | Trade Desk Inc | 0.1887 | 5616 | 3.4585 |
| Overseas Equities | ANSYS Inc | 0.1804 | 1101 | 3.3079 |
| Overseas Equities | Kraft Heinz Co/The | 0.1787 | 14833 | 3.2762 |
| Overseas Equities | WARNER BROS DISCOVERY INC | 0.1658 | 31007 | 3.0397 |
| Overseas Equities | Lululemon Athletica Inc | 0.1597 | 1441 | 2.9286 |
| Overseas Equities | CDW Corporation | 0.1375 | 1650 | 2.5208 |
| Overseas Equities | ON Semiconductor Corp | 0.1281 | 5237 | 2.3479 |
| Overseas Equities | GLOBALFOUNDRIES INC | 0.1235 | 6929 | 2.2642 |
| Overseas Equities | Biogen Inc | 0.1076 | 1836 | 1.9725 |
| Total | | 99.1550 | | 1817.7521 |
| ADRs & GDRs | Pinduoduo Inc - ADR | 0.4088 | 8371 | 7.4946 |
| ADRs & GDRs | Astrazeneca PLC - Spons ADR | 0.2435 | 7469 | 4.4648 |
| ADRs & GDRs | ARM HOLDINGS PLC - ADR | 0.1265 | 1676 | 2.3189 |
| Total | | 0.7789 | | 14.2783 |
