| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.9575 | | 1.9797 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0340 | | -0.0702 |
| Total | | 0.9235 | | 1.9095 |
| Overseas Equities | Rheinmetall AG | 6.1846 | 700 | 12.7878 |
| Overseas Equities | Allegro.eu SA | 3.0661 | 80700 | 6.3398 |
| Overseas Equities | British American Tobacco PLC | 2.3973 | 12900 | 4.9568 |
| Overseas Equities | Brambles Limited | 2.3894 | 38800 | 4.9406 |
| Overseas Equities | Singapore Exchange Ltd | 2.2901 | 51000 | 4.7352 |
| Overseas Equities | Imperial Brands | 2.2868 | 14600 | 4.7283 |
| Overseas Equities | Corteva Inc | 2.1379 | 7300 | 4.4205 |
| Overseas Equities | Cie Financiere Richemont SA | 2.0973 | 2700 | 4.3366 |
| Overseas Equities | VEEVA SYSTEMS INC | 2.0826 | 1800 | 4.3061 |
| Overseas Equities | Tencent Holdings | 2.0497 | 7800 | 4.2382 |
| Overseas Equities | Huntington Ingalls Industries | 2.0299 | 2200 | 4.1972 |
| Overseas Equities | Airbus SE | 1.9752 | 2600 | 4.0840 |
| Overseas Equities | Anheuser-Busch InBev SA/NV | 1.9483 | 6700 | 4.0284 |
| Overseas Equities | Kao Corporation | 1.8781 | 9900 | 3.8834 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 1.8393 | 2300 | 3.8030 |
| Overseas Equities | Allegion PLC | 1.8299 | 3100 | 3.7836 |
| Overseas Equities | ASX Ltd | 1.8177 | 9600 | 3.7585 |
| Overseas Equities | GSK PLC | 1.7556 | 20900 | 3.6300 |
| Overseas Equities | Sanofi | 1.7229 | 4200 | 3.5624 |
| Overseas Equities | TransUnion | 1.7002 | 4800 | 3.5155 |
| Overseas Equities | The Walt Disney Company | 1.6833 | 3600 | 3.4806 |
| Overseas Equities | EMERSON ELECTRIC CO | 1.6296 | 3300 | 3.3695 |
| Overseas Equities | Adyen NV | 1.5839 | 200 | 3.2749 |
| Overseas Equities | Dassault Aviation SA | 1.4942 | 1000 | 3.0896 |
| Overseas Equities | Melrose Industries PLC | 1.4820 | 56800 | 3.0643 |
| Overseas Equities | Masco Corp | 1.3943 | 5400 | 2.8829 |
| Overseas Equities | International Flavors & Fragrances Inc | 1.3618 | 4300 | 2.8157 |
| Overseas Equities | Sony Group Corp | 1.3020 | 11900 | 2.6922 |
| Overseas Equities | GEA GROUP AG | 1.2699 | 4600 | 2.6258 |
| Overseas Equities | SAFRAN SA | 1.2252 | 1000 | 2.5333 |
| Overseas Equities | The Bank of New York Mellon Corporation | 1.2096 | 3300 | 2.5010 |
| Overseas Equities | Alibaba Group Holding Limited | 1.1302 | 2400 | 2.3368 |
| Overseas Equities | SCHWAB (CHARLES) CORP | 1.0963 | 3000 | 2.2667 |
| Overseas Equities | Universal Music Group NV | 1.0955 | 8300 | 2.2652 |
| Overseas Equities | Westpac Banking Corp | 1.0808 | 12500 | 2.2348 |
| Overseas Equities | THE TORONTO-DOMINION BANK | 1.0786 | 3800 | 2.2302 |
| Overseas Equities | LONDON STOCK EXCHANGE GROUP | 1.0684 | 1700 | 2.2091 |
| Overseas Equities | Daifuku Co Ltd | 1.0664 | 9600 | 2.2049 |
| Overseas Equities | GILEAD SCIENCES INC | 1.0473 | 2300 | 2.1655 |
| Overseas Equities | Rockwell Automation Inc | 1.0442 | 800 | 2.1591 |
| Overseas Equities | Berkshire Hathaway Inc | 1.0423 | 500 | 2.1552 |
| Overseas Equities | INTERCONTINENTAL EXCHANGE INC | 1.0413 | 1400 | 2.1530 |
| Overseas Equities | Altria Group Inc | 1.0279 | 4100 | 2.1254 |
| Overseas Equities | Equifax Inc | 0.9836 | 900 | 2.0337 |
| Overseas Equities | Autodesk Inc | 0.9799 | 800 | 2.0262 |
| Overseas Equities | Fanuc Corporation | 0.9775 | 8800 | 2.0212 |
| Overseas Equities | Tyler Technologies Inc | 0.9547 | 400 | 1.9740 |
| Overseas Equities | Honeywell International Inc | 0.9376 | 1000 | 1.9387 |
| Overseas Equities | Roche Holdings Ag Genus Bearer Shs | 0.9323 | 700 | 1.9277 |
| Overseas Equities | Assa Abloy AB | 0.9313 | 7100 | 1.9256 |
| Overseas Equities | Alphabet Inc A | 0.9235 | 1300 | 1.9096 |
| Overseas Equities | Workday Inc | 0.9222 | 900 | 1.9068 |
| Overseas Equities | ASMLHOLDING NV | 0.9195 | 300 | 1.9012 |
| Overseas Equities | US Bancorp | 0.9015 | 5000 | 1.8641 |
| Overseas Equities | EXPERIAN PLC | 0.8851 | 4300 | 1.8302 |
| Overseas Equities | Adobe Inc | 0.8585 | 500 | 1.7751 |
| Overseas Equities | Julius Baer Group Limited | 0.8416 | 3100 | 1.7402 |
| Overseas Equities | DSM-Firmenich AG | 0.8270 | 1800 | 1.7099 |
| Overseas Equities | Blackrock Inc | 0.8107 | 200 | 1.6762 |
| Overseas Equities | Siemens Healthineers AG | 0.8078 | 3700 | 1.6703 |
| Overseas Equities | Northrop Grumman Corp | 0.8021 | 400 | 1.6585 |
| Overseas Equities | Endeavour Group Ltd/Australia | 0.7728 | 71500 | 1.5979 |
| Overseas Equities | Comcast Corp | 0.7579 | 5300 | 1.5671 |
| Overseas Equities | Kubota Corp | 0.7500 | 15700 | 1.5508 |
| Overseas Equities | Murata Manufacturing Co Ltd | 0.7470 | 12200 | 1.5445 |
| Overseas Equities | Agilent Technologies Inc | 0.7407 | 1600 | 1.5316 |
| Overseas Equities | Starbucks ORD | 0.7293 | 2100 | 1.5079 |
| Overseas Equities | NXP Semiconductors NV | 0.7116 | 900 | 1.4713 |
| Overseas Equities | Elekta AB | 0.6626 | 30400 | 1.3701 |
| Overseas Equities | Campbell Soup Co | 0.6618 | 4700 | 1.3684 |
| Overseas Equities | Koninklijke Philips NV | 0.6454 | 6800 | 1.3345 |
| Overseas Equities | Microchip Technology Inc | 0.6242 | 2600 | 1.2907 |
| Overseas Equities | CONSTELLATION BRANDS INC-A | 0.5900 | 800 | 1.2199 |
| Overseas Equities | Teradyne Inc | 0.5527 | 1700 | 1.1429 |
| Total | | 99.0765 | | 204.8584 |
