| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.5337 | | 2.9595 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7060 | | -1.3624 |
| Total | | 0.8277 | | 1.5971 |
| Overseas Equities | Rheinmetall AG | 5.2254 | 700 | 10.0831 |
| Overseas Equities | Allegro.eu SA | 3.1009 | 80700 | 5.9836 |
| Overseas Equities | Imperial Brands | 2.6258 | 14600 | 5.0668 |
| Overseas Equities | Singapore Exchange Ltd | 2.4548 | 51000 | 4.7368 |
| Overseas Equities | British American Tobacco PLC | 2.4513 | 12900 | 4.7302 |
| Overseas Equities | Brambles Limited | 2.2293 | 38800 | 4.3017 |
| Overseas Equities | Huntington Ingalls Industries | 2.2195 | 2200 | 4.2828 |
| Overseas Equities | Tencent Holdings | 2.1018 | 7800 | 4.0557 |
| Overseas Equities | Cie Financiere Richemont SA | 2.0805 | 2700 | 4.0146 |
| Overseas Equities | Sanofi | 2.0058 | 4200 | 3.8705 |
| Overseas Equities | Corteva Inc | 1.9820 | 7300 | 3.8245 |
| Overseas Equities | Anheuser-Busch InBev SA/NV | 1.9219 | 6700 | 3.7085 |
| Overseas Equities | Airbus SE | 1.9051 | 2600 | 3.6762 |
| Overseas Equities | ASX Ltd | 1.9012 | 9600 | 3.6687 |
| Overseas Equities | Allegion PLC | 1.8900 | 3100 | 3.6470 |
| Overseas Equities | Kao Corporation | 1.8510 | 9900 | 3.5717 |
| Overseas Equities | VEEVA SYSTEMS INC | 1.8424 | 1800 | 3.5551 |
| Overseas Equities | GSK PLC | 1.8140 | 20900 | 3.5003 |
| Overseas Equities | TransUnion | 1.7441 | 4800 | 3.3655 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 1.6792 | 2300 | 3.2402 |
| Overseas Equities | Dassault Aviation SA | 1.5786 | 1000 | 3.0462 |
| Overseas Equities | EMERSON ELECTRIC CO | 1.5192 | 3300 | 2.9315 |
| Overseas Equities | International Flavors & Fragrances Inc | 1.4777 | 4300 | 2.8514 |
| Overseas Equities | Melrose Industries PLC | 1.4409 | 56800 | 2.7804 |
| Overseas Equities | The Walt Disney Company | 1.4341 | 3600 | 2.7672 |
| Overseas Equities | Masco Corp | 1.4335 | 5400 | 2.7661 |
| Overseas Equities | Adyen NV | 1.4121 | 200 | 2.7248 |
| Overseas Equities | Sony Group Corp | 1.3739 | 11900 | 2.6511 |
| Overseas Equities | GEA GROUP AG | 1.3126 | 4600 | 2.5328 |
| Overseas Equities | Alibaba Group Holding Limited | 1.2554 | 2400 | 2.4225 |
| Overseas Equities | Berkshire Hathaway Inc | 1.1678 | 500 | 2.2534 |
| Overseas Equities | The Bank of New York Mellon Corporation | 1.1622 | 3300 | 2.2426 |
| Overseas Equities | SAFRAN SA | 1.1603 | 1000 | 2.2390 |
| Overseas Equities | LONDON STOCK EXCHANGE GROUP | 1.1562 | 1700 | 2.2311 |
| Overseas Equities | Westpac Banking Corp | 1.1494 | 12500 | 2.2179 |
| Overseas Equities | Daifuku Co Ltd | 1.1130 | 9600 | 2.1477 |
| Overseas Equities | GILEAD SCIENCES INC | 1.0733 | 2300 | 2.0710 |
| Overseas Equities | SCHWAB (CHARLES) CORP | 1.0696 | 3000 | 2.0639 |
| Overseas Equities | Universal Music Group NV | 1.0684 | 8300 | 2.0617 |
| Overseas Equities | Altria Group Inc | 1.0622 | 4100 | 2.0496 |
| Overseas Equities | THE TORONTO-DOMINION BANK | 1.0599 | 3800 | 2.0453 |
| Overseas Equities | INTERCONTINENTAL EXCHANGE INC | 1.0299 | 1400 | 1.9874 |
| Overseas Equities | Equifax Inc | 1.0254 | 900 | 1.9786 |
| Overseas Equities | Roche Holdings Ag Genus Bearer Shs | 1.0000 | 700 | 1.9297 |
| Overseas Equities | Fanuc Corporation | 0.9844 | 8800 | 1.8996 |
| Overseas Equities | Workday Inc | 0.9658 | 900 | 1.8636 |
| Overseas Equities | Autodesk Inc | 0.9610 | 800 | 1.8543 |
| Overseas Equities | Tyler Technologies Inc | 0.9518 | 400 | 1.8367 |
| Overseas Equities | Assa Abloy AB | 0.9403 | 7100 | 1.8145 |
| Overseas Equities | EXPERIAN PLC | 0.9346 | 4300 | 1.8034 |
| Overseas Equities | Honeywell International Inc | 0.9219 | 1000 | 1.7790 |
| Overseas Equities | Alphabet Inc A | 0.9042 | 1300 | 1.7447 |
| Overseas Equities | US Bancorp | 0.8834 | 5000 | 1.7047 |
| Overseas Equities | Julius Baer Group Limited | 0.8756 | 3100 | 1.6895 |
| Overseas Equities | Siemens Healthineers AG | 0.8730 | 3700 | 1.6846 |
| Overseas Equities | ASMLHOLDING NV | 0.8702 | 300 | 1.6792 |
| Overseas Equities | Rockwell Automation Inc | 0.8678 | 800 | 1.6746 |
| Overseas Equities | DSM-Firmenich AG | 0.8544 | 1800 | 1.6487 |
| Overseas Equities | Northrop Grumman Corp | 0.8523 | 400 | 1.6447 |
| Overseas Equities | Murata Manufacturing Co Ltd | 0.8269 | 12200 | 1.5957 |
| Overseas Equities | Adobe Inc | 0.8212 | 500 | 1.5846 |
| Overseas Equities | Blackrock Inc | 0.8009 | 200 | 1.5454 |
| Overseas Equities | Endeavour Group Ltd/Australia | 0.7988 | 71500 | 1.5414 |
| Overseas Equities | Kubota Corp | 0.7946 | 15700 | 1.5332 |
| Overseas Equities | Comcast Corp | 0.7939 | 5300 | 1.5319 |
| Overseas Equities | Koninklijke Philips NV | 0.7555 | 6800 | 1.4578 |
| Overseas Equities | Agilent Technologies Inc | 0.7540 | 1600 | 1.4550 |
| Overseas Equities | Campbell Soup Co | 0.7506 | 4700 | 1.4483 |
| Overseas Equities | Starbucks ORD | 0.7363 | 2100 | 1.4207 |
| Overseas Equities | NXP Semiconductors NV | 0.7265 | 900 | 1.4019 |
| Overseas Equities | Elekta AB | 0.6766 | 30400 | 1.3055 |
| Overseas Equities | CONSTELLATION BRANDS INC-A | 0.6571 | 800 | 1.2680 |
| Overseas Equities | Teradyne Inc | 0.5525 | 1700 | 1.0662 |
| Overseas Equities | Microchip Technology Inc | 0.5248 | 2600 | 1.0126 |
| Total | | 99.1723 | | 191.3664 |
