| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2888 | | 4.9882 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1877 | | -3.2410 |
| Total | | 0.1012 | | 1.7472 |
| Overseas Equities | Microsoft Corp | 8.6341 | 37895 | 149.1189 |
| Overseas Equities | Nvidia Corporation | 8.3184 | 124380 | 143.6666 |
| Overseas Equities | Apple Inc | 7.6120 | 76575 | 131.4656 |
| Overseas Equities | Amazon com | 5.4813 | 54022 | 94.6671 |
| Overseas Equities | Broadcom Inc | 4.7345 | 39518 | 81.7691 |
| Overseas Equities | Facebook Inc | 3.5773 | 11163 | 61.7828 |
| Overseas Equities | Netflix Inc | 3.2049 | 5364 | 55.3518 |
| Overseas Equities | Tesla Inc | 3.1768 | 18527 | 54.8670 |
| Overseas Equities | Costco Wholesale | 2.8660 | 5567 | 49.4975 |
| Overseas Equities | Alphabet Inc | 2.5273 | 29733 | 43.6479 |
| Overseas Equities | Alphabet Inc | 2.3971 | 28021 | 41.4006 |
| Overseas Equities | Palantir Technologies Inc. | 1.8395 | 28204 | 31.7697 |
| Overseas Equities | T- Mobile Us Inc | 1.7163 | 14318 | 29.6422 |
| Overseas Equities | Cisco Systems Inc | 1.5566 | 49892 | 26.8844 |
| Overseas Equities | Linde Plc | 1.3723 | 5930 | 23.7009 |
| Overseas Equities | Intuit Inc | 1.3074 | 3506 | 22.5804 |
| Overseas Equities | INTUITIVE SURGICAL INC COM | 1.2225 | 4472 | 21.1136 |
| Overseas Equities | Booking Holdings Inc | 1.1226 | 411 | 19.3888 |
| Overseas Equities | Adobe Inc | 1.1205 | 5454 | 19.3513 |
| Overseas Equities | Pepsico Inc | 1.1190 | 17200 | 19.3260 |
| Overseas Equities | Advanced Micro Devices Inc | 1.1137 | 20322 | 19.2347 |
| Overseas Equities | Texas Instrument Inc | 1.0331 | 11416 | 17.8428 |
| Overseas Equities | Qualcomm Inc. | 0.9967 | 13870 | 17.2146 |
| Overseas Equities | Amgen Inc | 0.9609 | 6737 | 16.5952 |
| Overseas Equities | Honeywell Internation India Pvt Ltd | 0.9143 | 8150 | 15.7908 |
| Overseas Equities | Gilead Sciences Inc. | 0.8509 | 15618 | 14.6956 |
| Overseas Equities | Automatic Data Processing Inc | 0.8220 | 5102 | 14.1966 |
| Overseas Equities | Comcast Corporation | 0.8093 | 47300 | 13.9770 |
| Overseas Equities | Shopify Inc | 0.8089 | 15244 | 13.9710 |
| Overseas Equities | Mercadolibre Inc | 0.8056 | 635 | 13.9131 |
| Overseas Equities | Palo Alto Networks INC | 0.7907 | 8303 | 13.6565 |
| Overseas Equities | Applied Material (US) | 0.7905 | 10189 | 13.6519 |
| Overseas Equities | Applovin Corporation - A | 0.7543 | 3878 | 13.0273 |
| Overseas Equities | Vertex Pharmaceuticals Inc | 0.7045 | 3220 | 12.1669 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.6840 | 2932 | 11.8135 |
| Overseas Equities | Analog Devices Inc | 0.6587 | 6220 | 11.3767 |
| Overseas Equities | Micron Technology Inc | 0.6532 | 13973 | 11.2821 |
| Overseas Equities | Lam Research Corporation | 0.6437 | 16098 | 11.1169 |
| Overseas Equities | KLA-Tencor corp | 0.6241 | 1666 | 10.7784 |
| Overseas Equities | Constellation Energy | 0.5944 | 3923 | 10.2661 |
| Overseas Equities | Starbucks (US) | 0.5919 | 14245 | 10.2220 |
| Overseas Equities | Cintas Corporation | 0.5672 | 5060 | 9.7965 |
| Overseas Equities | Microstrategy Inc. - Class A | 0.5445 | 2981 | 9.4040 |
| Overseas Equities | Mondelez International Inc | 0.5419 | 16222 | 9.3583 |
| Overseas Equities | Intel Corp | 0.5254 | 54303 | 9.0745 |
| Overseas Equities | DoorDash Inc | 0.5109 | 4947 | 8.8229 |
| Overseas Equities | Cadence Design Systems Inc | 0.4883 | 3437 | 8.4337 |
| Overseas Equities | Oreilly Automotive Inc | 0.4860 | 718 | 8.3928 |
| Overseas Equities | Fortinet INC | 0.4857 | 9643 | 8.3893 |
| Overseas Equities | Marriott International | 0.4514 | 3457 | 7.7961 |
| Overseas Equities | Synopsys Inc | 0.4453 | 1939 | 7.6901 |
| Overseas Equities | Paypal Holdings Inc | 0.4315 | 12406 | 7.4528 |
| Overseas Equities | ASML Holding NV-NY REG SHS | 0.4128 | 1132 | 7.1291 |
| Overseas Equities | Autodesk | 0.3951 | 2696 | 6.8240 |
| Overseas Equities | Monster Beverage Corporation | 0.3863 | 12204 | 6.6711 |
| Overseas Equities | Roper Technologies Inc | 0.3799 | 1346 | 6.5611 |
| Overseas Equities | CSX Corp | 0.3715 | 23760 | 6.4158 |
| Overseas Equities | Axon Enterprise Inc | 0.3565 | 960 | 6.1574 |
| Overseas Equities | Paychex Inc | 0.3529 | 4515 | 6.0943 |
| Overseas Equities | Charter Communications Inc | 0.3491 | 1780 | 6.0293 |
| Overseas Equities | Airbnb INC | 0.3466 | 5428 | 5.9853 |
| Overseas Equities | American Electric Power Co Inc | 0.3425 | 6687 | 5.9154 |
| Overseas Equities | Workday Inc | 0.3289 | 2683 | 5.6809 |
| Overseas Equities | Regeneron Pharmaceuticals Inc | 0.3271 | 1348 | 5.6492 |
| Overseas Equities | Marvell Technology Inc | 0.3232 | 10851 | 5.5827 |
| Overseas Equities | Copart Inc | 0.3087 | 12116 | 5.3315 |
| Overseas Equities | Paccar Inc | 0.3057 | 6581 | 5.2793 |
| Overseas Equities | NXP Semiconductors NV | 0.3008 | 3180 | 5.1953 |
| Overseas Equities | Fastenal Co | 0.2943 | 14383 | 5.0825 |
| Overseas Equities | Ross Stores Inc | 0.2868 | 4137 | 4.9539 |
| Overseas Equities | Keurig Dr Pepper Inc. | 0.2835 | 17015 | 4.8970 |
| Overseas Equities | Verisk Analytics Inc | 0.2735 | 1759 | 4.7233 |
| Overseas Equities | Exelon (US) | 0.2734 | 12606 | 4.7218 |
| Overseas Equities | Coca-Cola European Partners US LLC | 0.2626 | 5780 | 4.5350 |
| Overseas Equities | Zscaler INC | 0.2625 | 1924 | 4.5341 |
| Overseas Equities | IDEXX Laboratories Inc | 0.2589 | 1019 | 4.4715 |
| Overseas Equities | Xcel Energy Inc | 0.2500 | 7205 | 4.3172 |
| Overseas Equities | Cognizant Tech Solutions | 0.2486 | 6203 | 4.2942 |
| Overseas Equities | Take-Two Interactive Software Inc | 0.2478 | 2213 | 4.2804 |
| Overseas Equities | DIAMONDBACK ENERGY INC | 0.2417 | 3629 | 4.1737 |
| Overseas Equities | Electronic Arts Inc | 0.2326 | 3268 | 4.0164 |
| Overseas Equities | Datadog INC | 0.2321 | 3978 | 4.0083 |
| Overseas Equities | Lululemon Athletica Inc | 0.2285 | 1458 | 3.9466 |
| Overseas Equities | Baker Hughes Co | 0.2277 | 12417 | 3.9324 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.2113 | 2665 | 3.6486 |
| Overseas Equities | Atlassian Corporation Plc | 0.2113 | 2056 | 3.6489 |
| Overseas Equities | Trade Desk Inc | 0.2112 | 5674 | 3.6482 |
| Overseas Equities | Dexcom Inc | 0.2081 | 4900 | 3.5937 |
| Overseas Equities | GE HealthCare Technologies Inc | 0.2002 | 5735 | 3.4580 |
| Overseas Equities | Kraft Heinz Co/The | 0.1983 | 14986 | 3.4240 |
| Overseas Equities | Microchip Technology Inc. | 0.1937 | 6744 | 3.3458 |
| Overseas Equities | Costar Group INC | 0.1872 | 5143 | 3.2338 |
| Overseas Equities | ANSYS Inc | 0.1799 | 1099 | 3.1077 |
| Overseas Equities | WARNER BROS DISCOVERY INC | 0.1519 | 30785 | 2.6235 |
| Overseas Equities | CDW Corporation | 0.1483 | 1661 | 2.5607 |
| Overseas Equities | GLOBALFOUNDRIES INC | 0.1228 | 6930 | 2.1207 |
| Overseas Equities | Biogen Inc | 0.1179 | 1835 | 2.0358 |
| Overseas Equities | ON Semiconductor Corp | 0.1099 | 5285 | 1.8983 |
| Total | | 99.1339 | | 1712.1306 |
| ADRs & GDRs | Pinduoduo Inc - ADR | 0.4006 | 8386 | 6.9180 |
| ADRs & GDRs | Astrazeneca PLC - Spons ADR | 0.2632 | 7302 | 4.5457 |
| ADRs & GDRs | ARM HOLDINGS PLC - ADR | 0.1011 | 1641 | 1.7469 |
| Total | | 0.7649 | | 13.2106 |
