| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.2322 | | 10.5700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6746 | | 4.1823 |
| Total | | 5.9068 | | 14.7523 |
| Overseas Equities | NVIDIA Corp | 7.1965 | 11700 | 17.9733 |
| Overseas Equities | MICROSOFT CORPORATION | 5.0100 | 2800 | 12.5125 |
| Overseas Equities | Alphabet Inc A | 3.1578 | 4200 | 7.8866 |
| Overseas Equities | Facebook Inc | 3.1303 | 1200 | 7.8180 |
| Overseas Equities | Apple Inc. | 2.7872 | 3400 | 6.9610 |
| Overseas Equities | Amazon Com Inc | 2.5069 | 3100 | 6.2610 |
| Overseas Equities | BAWAG Group AG | 2.0023 | 4400 | 5.0007 |
| Overseas Equities | Webster Financial Corp | 1.9775 | 9000 | 4.9387 |
| Overseas Equities | Prudential PLC | 1.9725 | 42000 | 4.9264 |
| Overseas Equities | NatWest Group PLC | 1.9478 | 80300 | 4.8647 |
| Overseas Equities | Western Alliance Bancorp | 1.8657 | 5900 | 4.6597 |
| Overseas Equities | Shell PLC | 1.7823 | 13700 | 4.4513 |
| Overseas Equities | Reddit Inc | 1.7486 | 2200 | 4.3672 |
| Overseas Equities | UCB SA | 1.7284 | 2100 | 4.3166 |
| Overseas Equities | Broadcom Inc | 1.6803 | 1600 | 4.1965 |
| Overseas Equities | Burford Capital Ltd | 1.6414 | 33200 | 4.0993 |
| Overseas Equities | Boston Scientific Corp | 1.4902 | 4000 | 3.7218 |
| Overseas Equities | NextEra Energy Inc | 1.4757 | 5800 | 3.6856 |
| Overseas Equities | FTAI Aviation Ltd | 1.4126 | 2600 | 3.5279 |
| Overseas Equities | ASTRAZENECA PLC | 1.4003 | 2500 | 3.4972 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 1.3860 | 1700 | 3.4615 |
| Overseas Equities | Walmart Inc | 1.3699 | 4000 | 3.4213 |
| Overseas Equities | GE Vernova Inc | 1.2988 | 600 | 3.2437 |
| Overseas Equities | PHILIP MORRIS INTERNATIONAL INC | 1.2394 | 2100 | 3.0954 |
| Overseas Equities | Coca-Cola Co. | 1.2181 | 5000 | 3.0423 |
| Overseas Equities | Oracle Corp | 1.1978 | 1500 | 2.9915 |
| Overseas Equities | Snowflake Inc | 1.1799 | 1400 | 2.9468 |
| Overseas Equities | Sherwin-Williams Co | 1.1627 | 900 | 2.9038 |
| Overseas Equities | Arista Networks Inc | 1.1573 | 2400 | 2.8903 |
| Overseas Equities | Alibaba Group Holding Limited | 1.1441 | 2400 | 2.8575 |
| Overseas Equities | Micron Technology Inc | 1.1347 | 2700 | 2.8339 |
| Overseas Equities | Canadian Pacific Railway Ltd | 1.1015 | 4100 | 2.7509 |
| Overseas Equities | Keyence Corp | 1.0896 | 800 | 2.7214 |
| Overseas Equities | Everest Group Ltd | 1.0866 | 900 | 2.7137 |
| Overseas Equities | Republic Services Inc | 1.0741 | 1300 | 2.6825 |
| Overseas Equities | Texas Instruments Inc | 1.0726 | 1500 | 2.6787 |
| Overseas Equities | Raytheon Technologies Corp | 1.0641 | 1900 | 2.6577 |
| Overseas Equities | Eli Lilly & Co | 1.0348 | 400 | 2.5844 |
| Overseas Equities | UNION PACIFIC CORP | 1.0263 | 1300 | 2.5633 |
| Overseas Equities | Nintendo Co Ltd | 1.0217 | 3200 | 2.5517 |
| Overseas Equities | DSV A/S | 1.0135 | 1300 | 2.5313 |
| Overseas Equities | MetLife Inc | 1.0056 | 3500 | 2.5114 |
| Overseas Equities | TRANSDIGM GROUP INC | 0.9880 | 200 | 2.4675 |
| Overseas Equities | Flutter Entertainment PLC | 0.9763 | 900 | 2.4382 |
| Overseas Equities | Iberdrola SA | 0.9599 | 14500 | 2.3974 |
| Overseas Equities | Schneider Electric SA | 0.9516 | 1100 | 2.3765 |
| Overseas Equities | Dover Corp | 0.9474 | 1500 | 2.3662 |
| Overseas Equities | CRH PLC | 0.9174 | 2300 | 2.2912 |
| Overseas Equities | Reinsurance Group of America Inc | 0.8942 | 1300 | 2.2333 |
| Overseas Equities | Embraer SA | 0.8845 | 17800 | 2.2091 |
| Overseas Equities | Dexcom Inc | 0.8514 | 3200 | 2.1263 |
| Overseas Equities | Mastercard Incorporated | 0.8409 | 400 | 2.1001 |
| Overseas Equities | Tesla Inc | 0.8253 | 700 | 2.0612 |
| Overseas Equities | Compass Group PLC | 0.7996 | 6700 | 1.9969 |
| Overseas Equities | BYD Co Ltd | 0.7929 | 15300 | 1.9803 |
| Overseas Equities | Progressive Corp | 0.7852 | 900 | 1.9611 |
| Overseas Equities | Grupo Financiero Banorte SAB de CV | 0.7388 | 22900 | 1.8451 |
| Overseas Equities | Danaher Corp | 0.7268 | 1000 | 1.8152 |
| Overseas Equities | TJX ORD | 0.7236 | 1500 | 1.8072 |
| Overseas Equities | Spotify Technology SA | 0.7224 | 300 | 1.8042 |
| Overseas Equities | St James's Place PLC | 0.7114 | 11800 | 1.7767 |
| Overseas Equities | Trade Desk Inc | 0.6756 | 3500 | 1.6873 |
| Overseas Equities | Servicenow Inc | 0.6480 | 200 | 1.6183 |
| Overseas Equities | Adyen NV | 0.5907 | 100 | 1.4753 |
| Overseas Equities | Freeport-McMoRan Inc | 0.5801 | 3700 | 1.4489 |
| Overseas Equities | Conduit Holdings Ltd | 0.5558 | 39000 | 1.3882 |
| Overseas Equities | Agnico Eagle Mines Ltd | 0.5085 | 1000 | 1.2700 |
| Overseas Equities | Lancashire Holdings Ltd | 0.4673 | 16100 | 1.1672 |
| Overseas Equities | Westlake Corp | 0.4342 | 1400 | 1.0843 |
| Overseas Equities | ARC Resources Ltd | 0.3394 | 5000 | 0.8476 |
| Overseas Equities | Diamondback Energy Inc | 0.2627 | 500 | 0.6560 |
| Total | | 94.0932 | | 234.9978 |
