| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2064 | | 5.7245 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1090 | | -3.0235 |
| Total | | 0.0974 | | 2.7010 |
| Overseas Equities | Nvidia Corporation | 8.6832 | 145873 | 240.8029 |
| Overseas Equities | Apple Inc | 7.6342 | 88131 | 211.7111 |
| Overseas Equities | Microsoft Corp | 5.6320 | 44576 | 156.1862 |
| Overseas Equities | Amazon com | 4.5809 | 64442 | 127.0387 |
| Overseas Equities | Tesla Inc | 3.8016 | 29961 | 105.4260 |
| Overseas Equities | Facebook Inc | 3.4574 | 17705 | 95.8807 |
| Overseas Equities | Walmart Stores | 3.4356 | 80993 | 95.2772 |
| Overseas Equities | Alphabet Inc | 3.4302 | 34949 | 95.1270 |
| Overseas Equities | Alphabet Inc | 3.1962 | 32644 | 88.6367 |
| Overseas Equities | Broadcom Inc | 3.0067 | 28461 | 83.3806 |
| Overseas Equities | Costco Wholesale | 2.5018 | 7356 | 69.3791 |
| Overseas Equities | Netflix Inc | 2.2963 | 69971 | 63.6807 |
| Overseas Equities | Micron Technology Inc | 2.1508 | 18652 | 59.6454 |
| Overseas Equities | Palantir Technologies Inc. | 1.8960 | 37975 | 52.5803 |
| Overseas Equities | Advanced Micro Devices Inc | 1.8760 | 27019 | 52.0265 |
| Overseas Equities | Cisco Systems Inc | 1.7335 | 65459 | 48.0746 |
| Overseas Equities | Applied Material (US) | 1.5343 | 13152 | 42.5492 |
| Overseas Equities | Lam Research Corporation | 1.5092 | 20695 | 41.8532 |
| Overseas Equities | T- Mobile Us Inc | 1.3090 | 18260 | 36.3013 |
| Overseas Equities | Linde Plc | 1.2994 | 7679 | 36.0343 |
| Overseas Equities | Intel Corp | 1.2469 | 82779 | 34.5776 |
| Overseas Equities | Pepsico Inc | 1.2004 | 22648 | 33.2900 |
| Overseas Equities | KLA-Tencor corp | 1.0916 | 2172 | 30.2712 |
| Overseas Equities | Amgen Inc | 1.0728 | 8933 | 29.7506 |
| Overseas Equities | Texas Instrument Inc | 0.9966 | 15040 | 27.6378 |
| Overseas Equities | Gilead Sciences Inc. | 0.9786 | 20573 | 27.1398 |
| Overseas Equities | INTUITIVE SURGICAL INC COM | 0.9260 | 5885 | 25.6790 |
| Overseas Equities | Analog Devices Inc | 0.8785 | 8090 | 24.3617 |
| Overseas Equities | Shopify Inc | 0.8226 | 20318 | 22.8128 |
| Overseas Equities | Honeywell Internation India Pvt Ltd | 0.8127 | 10534 | 22.5372 |
| Overseas Equities | Qualcomm Inc. | 0.7772 | 17682 | 21.5536 |
| Overseas Equities | Booking Holdings Inc | 0.7530 | 524 | 20.8827 |
| Overseas Equities | Palo Alto Networks INC | 0.7400 | 13523 | 20.5211 |
| Overseas Equities | Applovin Corporation - A | 0.6912 | 5088 | 19.1677 |
| Overseas Equities | Intuit Inc | 0.6764 | 4583 | 18.7567 |
| Overseas Equities | ASML Holding NV-NY REG SHS | 0.6564 | 1456 | 18.2032 |
| Overseas Equities | Vertex Pharmaceuticals Inc | 0.6415 | 4209 | 17.7902 |
| Overseas Equities | Comcast Corporation | 0.5827 | 59468 | 16.1606 |
| Overseas Equities | Starbucks (US) | 0.5774 | 18881 | 16.0112 |
| Overseas Equities | Constellation Energy | 0.5718 | 5999 | 15.8567 |
| Overseas Equities | Adobe Inc | 0.5604 | 6755 | 15.5423 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.5566 | 4177 | 15.4357 |
| Overseas Equities | Western Digital Corp | 0.5187 | 5618 | 14.3838 |
| Overseas Equities | Mercadolibre Inc | 0.4957 | 840 | 13.7474 |
| Overseas Equities | Marriott International | 0.4902 | 4391 | 13.5939 |
| Overseas Equities | Marvell Technology Inc | 0.4881 | 14437 | 13.5354 |
| Overseas Equities | Seagate Technology Holdings PLC | 0.4832 | 3614 | 13.4014 |
| Overseas Equities | Automatic Data Processing Inc | 0.4627 | 6672 | 12.8315 |
| Overseas Equities | Regeneron Pharmaceuticals Inc | 0.4539 | 1721 | 12.5863 |
| Overseas Equities | Oreilly Automotive Inc | 0.4378 | 13895 | 12.1408 |
| Overseas Equities | Cadence Design Systems Inc | 0.4339 | 4575 | 12.0330 |
| Overseas Equities | CSX Corp | 0.4318 | 30817 | 11.9741 |
| Overseas Equities | Synopsys Inc | 0.4295 | 3174 | 11.9116 |
| Overseas Equities | Mondelez International Inc | 0.4179 | 21243 | 11.5899 |
| Overseas Equities | Monster Beverage Corporation | 0.4010 | 16212 | 11.1192 |
| Overseas Equities | American Electric Power Co Inc | 0.4010 | 8963 | 11.1207 |
| Overseas Equities | Ross Stores Inc | 0.3963 | 5360 | 10.9907 |
| Overseas Equities | WARNER BROS DISCOVERY INC | 0.3852 | 41098 | 10.6822 |
| Overseas Equities | Cintas Corporation | 0.3826 | 6627 | 10.6097 |
| Overseas Equities | DoorDash Inc | 0.3482 | 6794 | 9.6559 |
| Overseas Equities | Paccar Inc | 0.3436 | 8715 | 9.5277 |
| Overseas Equities | Fortinet INC | 0.3420 | 12262 | 9.4848 |
| Overseas Equities | Baker Hughes Co | 0.3413 | 16377 | 9.4637 |
| Overseas Equities | DIAMONDBACK ENERGY INC | 0.3155 | 4674 | 8.7505 |
| Overseas Equities | Monolithic Power Systems Inc | 0.3038 | 814 | 8.4241 |
| Overseas Equities | Airbnb INC | 0.3025 | 7019 | 8.3898 |
| Overseas Equities | Fastenal Co | 0.3014 | 19030 | 8.3579 |
| Overseas Equities | Electronic Arts Inc | 0.2886 | 4147 | 8.0025 |
| Overseas Equities | Autodesk | 0.2871 | 3513 | 7.9605 |
| Overseas Equities | Exelon (US) | 0.2836 | 16951 | 7.8652 |
| Overseas Equities | NXP Semiconductors NV | 0.2813 | 4187 | 7.8019 |
| Overseas Equities | Xcel Energy Inc | 0.2803 | 10339 | 7.7742 |
| Overseas Equities | Ferrovial SE | 0.2647 | 11923 | 7.3413 |
| Overseas Equities | IDEXX Laboratories Inc | 0.2530 | 1319 | 7.0151 |
| Overseas Equities | Alnylam Pharmaceuticals Inc | 0.2481 | 2197 | 6.8806 |
| Overseas Equities | Paypal Holdings Inc | 0.2355 | 15257 | 6.5318 |
| Overseas Equities | Coca-Cola European Partners US LLC | 0.2350 | 7593 | 6.5165 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.2304 | 3454 | 6.3883 |
| Overseas Equities | Thomson Reuters Corp | 0.2264 | 7372 | 6.2787 |
| Overseas Equities | Microstrategy Inc. - Class A | 0.2217 | 5205 | 6.1486 |
| Overseas Equities | Datadog INC | 0.2193 | 5443 | 6.0820 |
| Overseas Equities | Take-Two Interactive Software Inc | 0.2068 | 3068 | 5.7354 |
| Overseas Equities | Roper Technologies Inc | 0.2059 | 1705 | 5.7108 |
| Overseas Equities | Keurig Dr Pepper Inc. | 0.2023 | 22516 | 5.6115 |
| Overseas Equities | Insmed Inc | 0.1994 | 3572 | 5.5287 |
| Overseas Equities | Microchip Technology Inc. | 0.1977 | 8967 | 5.4839 |
| Overseas Equities | Axon Enterprise Inc | 0.1931 | 1332 | 5.3545 |
| Overseas Equities | Paychex Inc | 0.1870 | 5948 | 5.1864 |
| Overseas Equities | GE HealthCare Technologies Inc | 0.1835 | 7552 | 5.0882 |
| Overseas Equities | Copart Inc | 0.1818 | 16042 | 5.0412 |
| Overseas Equities | Cognizant Tech Solutions | 0.1659 | 7925 | 4.6021 |
| Overseas Equities | Workday Inc | 0.1565 | 3529 | 4.3398 |
| Overseas Equities | Charter Communications Inc | 0.1546 | 2098 | 4.2870 |
| Overseas Equities | Kraft Heinz Co/The | 0.1506 | 19617 | 4.1760 |
| Overseas Equities | Verisk Analytics Inc | 0.1481 | 2286 | 4.1058 |
| Overseas Equities | Dexcom Inc | 0.1367 | 6378 | 3.7913 |
| Overseas Equities | Zscaler INC | 0.1276 | 2664 | 3.5375 |
| Overseas Equities | Costar Group INC | 0.0958 | 6957 | 2.6564 |
| Overseas Equities | Atlassian Corporation Plc | 0.0655 | 2810 | 1.8153 |
| Total | | 99.3971 | | 2756.4761 |
| ADRs & GDRs | Pinduoduo Inc - ADR | 0.3860 | 11069 | 10.7057 |
| ADRs & GDRs | ARM HOLDINGS PLC - ADR | 0.1195 | 2314 | 3.3135 |
| Total | | 0.5055 | | 14.0192 |
