| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 6.2051 | | 13.3103 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.2820 | | 2.7500 |
| Total | | 7.4871 | | 16.0603 |
| Overseas Equities | NVIDIA Corp | 6.8196 | 10800 | 14.6284 |
| Overseas Equities | Allegro.eu SA | 3.0847 | 80700 | 6.6169 |
| Overseas Equities | MICROSOFT CORPORATION | 2.8826 | 1450 | 6.1834 |
| Overseas Equities | Apple Inc. | 2.7880 | 3400 | 5.9805 |
| Overseas Equities | Amazon Com Inc | 2.7182 | 3100 | 5.8307 |
| Overseas Equities | Facebook Inc | 2.6549 | 900 | 5.6950 |
| Overseas Equities | Brambles Limited | 2.3727 | 38800 | 5.0895 |
| Overseas Equities | BAWAG Group AG | 2.2357 | 4400 | 4.7956 |
| Overseas Equities | Airbus SE | 2.1603 | 2600 | 4.6339 |
| Overseas Equities | Prudential PLC | 2.1003 | 42000 | 4.5052 |
| Overseas Equities | Anheuser-Busch InBev SA/NV | 1.8290 | 6700 | 3.9234 |
| Overseas Equities | Kao Corporation | 1.7707 | 9900 | 3.7982 |
| Overseas Equities | EMERSON ELECTRIC CO | 1.7585 | 3300 | 3.7721 |
| Overseas Equities | ASX Ltd | 1.7486 | 9600 | 3.7509 |
| Overseas Equities | TransUnion | 1.6882 | 4800 | 3.6213 |
| Overseas Equities | Melrose Industries PLC | 1.6520 | 56800 | 3.5437 |
| Overseas Equities | Sanofi | 1.6185 | 4200 | 3.4717 |
| Overseas Equities | GSK PLC | 1.5918 | 20900 | 3.4146 |
| Overseas Equities | Adyen NV | 1.4609 | 200 | 3.1338 |
| Overseas Equities | Dassault Aviation SA | 1.4071 | 1000 | 3.0184 |
| Overseas Equities | Masco Corp | 1.3891 | 5400 | 2.9796 |
| Overseas Equities | SAFRAN SA | 1.2933 | 1000 | 2.7741 |
| Overseas Equities | GEA GROUP AG | 1.2808 | 4600 | 2.7473 |
| Overseas Equities | International Flavors & Fragrances Inc | 1.2640 | 4300 | 2.7114 |
| Overseas Equities | Sony Group Corp | 1.2295 | 11900 | 2.6373 |
| Overseas Equities | The Bank of New York Mellon Corporation | 1.2016 | 3300 | 2.5776 |
| Overseas Equities | Enel SpA | 1.1404 | 30200 | 2.4462 |
| Overseas Equities | THE TORONTO-DOMINION BANK | 1.1127 | 3800 | 2.3867 |
| Overseas Equities | Westpac Banking Corp | 1.1051 | 12500 | 2.3706 |
| Overseas Equities | SCHWAB (CHARLES) CORP | 1.0940 | 3000 | 2.3467 |
| Overseas Equities | Alibaba Group Holding Limited | 1.0879 | 2400 | 2.3335 |
| Overseas Equities | Universal Music Group NV | 1.0691 | 8300 | 2.2933 |
| Overseas Equities | Rockwell Automation Inc | 1.0621 | 800 | 2.2782 |
| Overseas Equities | INTERCONTINENTAL EXCHANGE INC | 1.0266 | 1400 | 2.2021 |
| Overseas Equities | GILEAD SCIENCES INC | 1.0192 | 2300 | 2.1862 |
| Overseas Equities | LONDON STOCK EXCHANGE GROUP | 0.9907 | 1700 | 2.1250 |
| Overseas Equities | Autodesk Inc | 0.9898 | 800 | 2.1232 |
| Overseas Equities | Daifuku Co Ltd | 0.9897 | 9600 | 2.1230 |
| Overseas Equities | Berkshire Hathaway Inc | 0.9707 | 500 | 2.0823 |
| Overseas Equities | Altria Group Inc | 0.9608 | 4100 | 2.0609 |
| Overseas Equities | Fanuc Corporation | 0.9604 | 8800 | 2.0601 |
| Overseas Equities | ASMLHOLDING NV | 0.9528 | 300 | 2.0439 |
| Overseas Equities | Tyler Technologies Inc | 0.9478 | 400 | 2.0330 |
| Overseas Equities | Equifax Inc | 0.9330 | 900 | 2.0013 |
| Overseas Equities | Honeywell International Inc | 0.9307 | 1000 | 1.9965 |
| Overseas Equities | Alphabet Inc A | 0.9156 | 1300 | 1.9641 |
| Overseas Equities | Roche Holdings Ag Genus Bearer Shs | 0.9071 | 700 | 1.9457 |
| Overseas Equities | US Bancorp | 0.9043 | 5000 | 1.9397 |
| Overseas Equities | EXPERIAN PLC | 0.8840 | 4300 | 1.8963 |
| Overseas Equities | Assa Abloy AB | 0.8823 | 7100 | 1.8925 |
| Overseas Equities | Workday Inc | 0.8633 | 900 | 1.8518 |
| Overseas Equities | Blackrock Inc | 0.8387 | 200 | 1.7991 |
| Overseas Equities | Julius Baer Group Limited | 0.8339 | 3100 | 1.7887 |
| Overseas Equities | Siemens Healthineers AG | 0.8162 | 3700 | 1.7507 |
| Overseas Equities | Northrop Grumman Corp | 0.7993 | 400 | 1.7146 |
| Overseas Equities | NXP Semiconductors NV | 0.7859 | 900 | 1.6858 |
| Overseas Equities | Adobe Inc | 0.7731 | 500 | 1.6584 |
| Overseas Equities | Starbucks ORD | 0.7691 | 2100 | 1.6497 |
| Overseas Equities | DSM-Firmenich AG | 0.7616 | 1800 | 1.6336 |
| Overseas Equities | Comcast Corp | 0.7560 | 5300 | 1.6217 |
| Overseas Equities | Agilent Technologies Inc | 0.7547 | 1600 | 1.6188 |
| Overseas Equities | Endeavour Group Ltd/Australia | 0.7487 | 71500 | 1.6059 |
| Overseas Equities | Microchip Technology Inc | 0.7313 | 2600 | 1.5686 |
| Overseas Equities | Murata Manufacturing Co Ltd | 0.7279 | 12200 | 1.5614 |
| Overseas Equities | Kubota Corp | 0.7054 | 15700 | 1.5131 |
| Overseas Equities | Koninklijke Philips NV | 0.6780 | 7087 | 1.4544 |
| Overseas Equities | Elekta AB | 0.6255 | 30400 | 1.3418 |
| Overseas Equities | Teradyne Inc | 0.6109 | 1700 | 1.3105 |
| Overseas Equities | Campbell Soup Co | 0.5757 | 4700 | 1.2350 |
| Overseas Equities | CONSTELLATION BRANDS INC-A | 0.5202 | 800 | 1.1158 |
| Total | | 92.5129 | | 198.4449 |
