| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2094 | | 7.5995 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1233 | | -4.4770 |
| Total | | 0.0860 | | 3.1225 |
| Overseas Equities | Nvidia Corporation | 8.1563 | 146997 | 296.0444 |
| Overseas Equities | Apple Inc | 7.2831 | 88810 | 264.3491 |
| Overseas Equities | Microsoft Corp | 5.3148 | 44919 | 192.9088 |
| Overseas Equities | Micron Technology Inc | 4.7962 | 18796 | 174.0854 |
| Overseas Equities | Amazon com | 4.6186 | 64938 | 167.6365 |
| Overseas Equities | Advanced Micro Devices Inc | 3.6929 | 27228 | 134.0378 |
| Overseas Equities | Alphabet Inc | 3.5201 | 35218 | 127.7658 |
| Overseas Equities | Tesla Inc | 3.4577 | 30192 | 125.5009 |
| Overseas Equities | Broadcom Inc | 3.3674 | 28681 | 122.2239 |
| Overseas Equities | Alphabet Inc | 3.2541 | 32895 | 118.1114 |
| Overseas Equities | Facebook Inc | 2.9655 | 17841 | 107.6377 |
| Overseas Equities | Intel Corp | 2.5140 | 83417 | 91.2473 |
| Overseas Equities | Walmart Stores | 2.4827 | 81617 | 90.1113 |
| Overseas Equities | Cisco Systems Inc | 2.0874 | 65963 | 75.7664 |
| Overseas Equities | Costco Wholesale | 1.8627 | 7412 | 67.6109 |
| Overseas Equities | Lam Research Corporation | 1.7437 | 20854 | 63.2907 |
| Overseas Equities | Netflix Inc | 1.5939 | 70510 | 57.8533 |
| Overseas Equities | Palantir Technologies Inc. | 1.5742 | 38267 | 57.1383 |
| Overseas Equities | Applied Material (US) | 1.5675 | 13253 | 56.8935 |
| Overseas Equities | Texas Instrument Inc | 1.2175 | 15156 | 44.1906 |
| Overseas Equities | Qualcomm Inc. | 1.1755 | 17819 | 42.6648 |
| Overseas Equities | KLA-Tencor corp | 1.1050 | 2188 | 40.1063 |
| Overseas Equities | Sandisk Corp. | 1.0975 | 2464 | 39.8367 |
| Overseas Equities | Linde Plc | 1.0121 | 7738 | 36.7338 |
| Overseas Equities | Palo Alto Networks INC | 1.0088 | 13627 | 36.6142 |
| Overseas Equities | T- Mobile Us Inc | 0.9068 | 18401 | 32.9147 |
| Overseas Equities | Analog Devices Inc | 0.8867 | 8153 | 32.1839 |
| Overseas Equities | Pepsico Inc | 0.8648 | 22823 | 31.3896 |
| Overseas Equities | Seagate Technology Holdings PLC | 0.8418 | 3641 | 30.5550 |
| Overseas Equities | Applovin Corporation - A | 0.8262 | 5128 | 29.9882 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.8088 | 4210 | 29.3547 |
| Overseas Equities | Amgen Inc | 0.7967 | 9002 | 28.9185 |
| Overseas Equities | Western Digital Corp | 0.7903 | 5661 | 28.6838 |
| Overseas Equities | Marvell Technology Inc | 0.7837 | 14548 | 28.4469 |
| Overseas Equities | Gilead Sciences Inc. | 0.7324 | 20731 | 26.5824 |
| Overseas Equities | Honeywell Internation India Pvt Ltd | 0.6635 | 10615 | 24.0835 |
| Overseas Equities | INTUITIVE SURGICAL INC COM | 0.6617 | 5930 | 24.0189 |
| Overseas Equities | Shopify Inc | 0.6387 | 20475 | 23.1840 |
| Overseas Equities | ASML Holding NV-NY REG SHS | 0.6222 | 1468 | 22.5826 |
| Overseas Equities | Booking Holdings Inc | 0.5818 | 13223 | 21.1174 |
| Overseas Equities | Vertex Pharmaceuticals Inc | 0.4989 | 4242 | 18.1084 |
| Overseas Equities | Starbucks (US) | 0.4958 | 19026 | 17.9954 |
| Overseas Equities | Adobe Inc | 0.4637 | 6807 | 16.8300 |
| Overseas Equities | Constellation Energy | 0.4571 | 6045 | 16.5916 |
| Overseas Equities | Cadence Design Systems Inc | 0.4542 | 4610 | 16.4865 |
| Overseas Equities | Fortinet INC | 0.4480 | 12356 | 16.2607 |
| Overseas Equities | Marriott International | 0.4368 | 4425 | 15.8532 |
| Overseas Equities | Intuit Inc | 0.4023 | 4618 | 14.6034 |
| Overseas Equities | Synopsys Inc | 0.3998 | 3199 | 14.5128 |
| Overseas Equities | Automatic Data Processing Inc | 0.3920 | 6724 | 14.2280 |
| Overseas Equities | Comcast Corporation | 0.3917 | 59926 | 14.2157 |
| Overseas Equities | Monster Beverage Corporation | 0.3782 | 16337 | 13.7255 |
| Overseas Equities | Mercadolibre Inc | 0.3770 | 846 | 13.6831 |
| Overseas Equities | CSX Corp | 0.3694 | 31054 | 13.4063 |
| Overseas Equities | Datadog INC | 0.3565 | 5485 | 12.9410 |
| Overseas Equities | NXP Semiconductors NV | 0.3564 | 4220 | 12.9351 |
| Overseas Equities | Mondelez International Inc | 0.3441 | 21407 | 12.4903 |
| Overseas Equities | Monolithic Power Systems Inc | 0.3375 | 820 | 12.2502 |
| Overseas Equities | Ross Stores Inc | 0.3289 | 5401 | 11.9381 |
| Overseas Equities | Oreilly Automotive Inc | 0.3197 | 14002 | 11.6035 |
| Overseas Equities | American Electric Power Co Inc | 0.3007 | 9032 | 10.9128 |
| Overseas Equities | Cintas Corporation | 0.3006 | 6678 | 10.9089 |
| Overseas Equities | WARNER BROS DISCOVERY INC | 0.2940 | 41415 | 10.6699 |
| Overseas Equities | DoorDash Inc | 0.2866 | 6846 | 10.4017 |
| Overseas Equities | Regeneron Pharmaceuticals Inc | 0.2803 | 1735 | 10.1741 |
| Overseas Equities | Baker Hughes Co | 0.2770 | 16503 | 10.0555 |
| Overseas Equities | Lumentum Holdings Inc,. | 0.2678 | 1192 | 9.7208 |
| Overseas Equities | Paccar Inc | 0.2547 | 8782 | 9.2453 |
| Overseas Equities | Airbnb INC | 0.2478 | 7073 | 8.9938 |
| Overseas Equities | DIAMONDBACK ENERGY INC | 0.2370 | 4710 | 8.6024 |
| Overseas Equities | Microchip Technology Inc. | 0.2248 | 9037 | 8.1587 |
| Overseas Equities | Fastenal Co | 0.2227 | 19177 | 8.0850 |
| Overseas Equities | Electronic Arts Inc | 0.2215 | 4179 | 8.0408 |
| Overseas Equities | Microstrategy Inc. - Class A | 0.2193 | 5245 | 7.9591 |
| Overseas Equities | Xcel Energy Inc | 0.2177 | 10418 | 7.9000 |
| Overseas Equities | Autodesk | 0.2152 | 3540 | 7.8104 |
| Overseas Equities | Ferrovial SE | 0.2147 | 12015 | 7.7943 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.2059 | 3480 | 7.4736 |
| Overseas Equities | Exelon (US) | 0.2049 | 17082 | 7.4364 |
| Overseas Equities | IDEXX Laboratories Inc | 0.1968 | 1329 | 7.1436 |
| Overseas Equities | Coca-Cola European Partners US LLC | 0.1824 | 7652 | 6.6193 |
| Overseas Equities | Take-Two Interactive Software Inc | 0.1821 | 3092 | 6.6111 |
| Overseas Equities | Paypal Holdings Inc | 0.1808 | 15375 | 6.5628 |
| Overseas Equities | Keurig Dr Pepper Inc. | 0.1791 | 22689 | 6.4990 |
| Overseas Equities | Alnylam Pharmaceuticals Inc | 0.1757 | 2214 | 6.3773 |
| Overseas Equities | Thomson Reuters Corp | 0.1663 | 7314 | 6.0353 |
| Overseas Equities | Axon Enterprise Inc | 0.1583 | 1342 | 5.7439 |
| Overseas Equities | Paychex Inc | 0.1528 | 5994 | 5.5447 |
| Overseas Equities | Roper Technologies Inc | 0.1470 | 1718 | 5.3345 |
| Overseas Equities | Copart Inc | 0.1392 | 16166 | 5.0531 |
| Overseas Equities | Workday Inc | 0.1367 | 3557 | 4.9600 |
| Overseas Equities | Kraft Heinz Co/The | 0.1247 | 19768 | 4.5272 |
| Overseas Equities | GE HealthCare Technologies Inc | 0.1247 | 7611 | 4.5257 |
| Overseas Equities | Dexcom Inc | 0.1245 | 6427 | 4.5205 |
| Overseas Equities | Cognizant Tech Solutions | 0.1170 | 7986 | 4.2471 |
| Overseas Equities | Verisk Analytics Inc | 0.1059 | 2303 | 3.8440 |
| Overseas Equities | Insmed Inc | 0.1011 | 3599 | 3.6701 |
| Overseas Equities | Zscaler INC | 0.0986 | 2685 | 3.5786 |
| Overseas Equities | Charter Communications Inc | 0.0800 | 2114 | 2.9047 |
| Total | | 99.4500 | | 3609.6687 |
| ADRs & GDRs | Pinduoduo Inc - ADR | 0.2475 | 11154 | 8.9837 |
| ADRs & GDRs | ARM HOLDINGS PLC - ADR | 0.2165 | 2332 | 7.8585 |
| Total | | 0.4640 | | 16.8422 |
