| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.7907 | | 66.2313 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9656 | | 35.7151 |
| Total | | 2.7563 | | 101.9464 |
| Overseas Equities | Microsoft Corp | 2.6586 | 22897 | 98.3333 |
| Overseas Equities | Agilent Technologies Co Ltd | 2.6468 | 75728 | 97.8971 |
| Overseas Equities | The Clorox Company | 2.5536 | 110000 | 94.4516 |
| Overseas Equities | Kenvue Inc | 2.5337 | 568560 | 93.7126 |
| Overseas Equities | Fortinet INC | 2.4764 | 69600 | 91.5950 |
| Overseas Equities | NXP Semiconductors NV | 2.4654 | 29750 | 91.1891 |
| Overseas Equities | Estee Lauder Cos Inc | 2.4399 | 106367 | 90.2466 |
| Overseas Equities | Danaher Corp | 2.3790 | 50500 | 87.9906 |
| Overseas Equities | Salesforce.Com Inc | 2.3259 | 47195 | 86.0269 |
| Overseas Equities | Mondelez International Inc | 2.2779 | 144400 | 84.2526 |
| Overseas Equities | OTIS WORLDWIDE CORP | 2.2653 | 124000 | 83.7873 |
| Overseas Equities | Tyler Technologies Inc | 2.2437 | 27783 | 82.9869 |
| Overseas Equities | Zoetis Inc | 2.2389 | 111750 | 82.8115 |
| Overseas Equities | Masco Corp. | 2.2059 | 121764 | 81.5911 |
| Overseas Equities | Airbnb INC | 2.2000 | 63993 | 81.3716 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 2.1826 | 102799 | 80.7281 |
| Overseas Equities | Constellation Brands Inc | 2.1730 | 60700 | 80.3745 |
| Overseas Equities | Broadridge Financial Solutions | 2.1664 | 54650 | 80.1306 |
| Overseas Equities | Brown-Forman Corp | 2.1523 | 324500 | 79.6092 |
| Overseas Equities | TRANSUNION | 2.1461 | 116291 | 79.3769 |
| Overseas Equities | Workday Inc | 2.1302 | 56503 | 78.7893 |
| Overseas Equities | Adobe Inc | 2.0019 | 29948 | 74.0453 |
| Overseas Equities | GE HealthCare Technologies Inc | 1.9324 | 120200 | 71.4742 |
| Overseas Equities | United Parcel Service Inc | 1.9087 | 69373 | 70.5979 |
| Overseas Equities | LPL Financial Holdings Inc | 1.9021 | 26941 | 70.3522 |
| Overseas Equities | Nike Inc | 1.8536 | 155480 | 68.5609 |
| Overseas Equities | Amazon com | 1.8007 | 25800 | 66.6023 |
| Overseas Equities | MarketAxess Holdings Inc | 1.6529 | 49289 | 61.1371 |
| Overseas Equities | Boeing Co | 1.6406 | 27522 | 60.6809 |
| Overseas Equities | Bristol-Myers Squibb Co | 1.6375 | 111049 | 60.5671 |
| Overseas Equities | Northrop Grumman Corp | 1.6223 | 11160 | 60.0032 |
| Overseas Equities | Applied Material (US) | 1.5553 | 13400 | 57.5245 |
| Overseas Equities | ServiceNow Inc. | 1.4241 | 44400 | 52.6716 |
| Overseas Equities | IDEX Corp | 1.4050 | 25841 | 51.9660 |
| Overseas Equities | Freeport-McMoRan Inc | 1.3951 | 82330 | 51.6021 |
| Overseas Equities | Motorola Solutions Inc | 1.3884 | 13350 | 51.3530 |
| Overseas Equities | Huntington Ingalls Industries Inc | 1.3858 | 17438 | 51.2584 |
| Overseas Equities | Thermo Fisher Scientific Inc | 1.3744 | 10821 | 50.8347 |
| Overseas Equities | Hershey Co | 1.3610 | 27200 | 50.3403 |
| Overseas Equities | West Pharmaceutical Services Inc | 1.3085 | 15718 | 48.3974 |
| Overseas Equities | Pepsico Inc | 1.2457 | 33500 | 46.0742 |
| Overseas Equities | US Bancorp Inc | 1.2197 | 86227 | 45.1126 |
| Overseas Equities | Walt Disney | 1.0996 | 41873 | 40.6713 |
| Overseas Equities | Charles Schwab Corp | 1.0605 | 47080 | 39.2263 |
| Overseas Equities | Equifax Inc. | 1.0503 | 24565 | 38.8466 |
| Overseas Equities | Chipotle Mexican Grill Inc | 1.0352 | 126000 | 38.2908 |
| Overseas Equities | Entegris Inc | 1.0209 | 28523 | 37.7599 |
| Overseas Equities | Copart Inc | 1.0175 | 120400 | 37.6340 |
| Overseas Equities | Blackstone Inc | 1.0075 | 33400 | 37.2648 |
| Overseas Equities | Broadcom Inc | 0.9909 | 8600 | 36.6488 |
| Overseas Equities | Costar Group INC | 0.9732 | 117200 | 35.9966 |
| Overseas Equities | Alphabet Inc | 0.9444 | 9728 | 34.9290 |
| Overseas Equities | Veeva Systems Inc | 0.8514 | 18936 | 31.4893 |
| Overseas Equities | Datadog INC | 0.8165 | 12800 | 30.1995 |
| Overseas Equities | Facebook Inc | 0.7830 | 4800 | 28.9592 |
| Overseas Equities | Palo Alto Networks INC | 0.7547 | 10389 | 27.9141 |
| Overseas Equities | Oracle Corp | 0.7297 | 12533 | 26.9910 |
| Overseas Equities | Fair Isaac Corp | 0.6763 | 2097 | 25.0145 |
| Overseas Equities | Epam Systems Inc | 0.2952 | 11171 | 10.9175 |
| Overseas Equities | JTPM Metal Traders Ltd. | 0.1615 | 4593 | 5.9722 |
| Overseas Equities | Campbell Soup Co | 0.0982 | 18045 | 3.6335 |
| Total | | 97.2437 | | 3596.7672 |
