| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 5.8793 | | 15.6500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.7062 | | -4.5417 |
| Total | | 4.1731 | | 11.1083 |
| Overseas Equities | NVIDIA Corp | 8.2177 | 13200 | 21.8746 |
| Overseas Equities | MICROSOFT CORPORATION | 5.0119 | 2900 | 13.3410 |
| Overseas Equities | Apple Inc. | 4.2481 | 5000 | 11.3079 |
| Overseas Equities | Alphabet Inc A | 3.2446 | 4000 | 8.6367 |
| Overseas Equities | Amazon Com Inc | 3.0770 | 4200 | 8.1907 |
| Overseas Equities | Facebook Inc | 2.9404 | 1200 | 7.8271 |
| Overseas Equities | Broadcom Inc | 2.3117 | 2100 | 6.1534 |
| Overseas Equities | Western Alliance Bancorp | 2.2570 | 7800 | 6.0078 |
| Overseas Equities | UCB SA | 2.2090 | 2400 | 5.8800 |
| Overseas Equities | Prudential PLC | 2.2065 | 47300 | 5.8734 |
| Overseas Equities | Webster Financial Corp | 2.1817 | 11000 | 5.8073 |
| Overseas Equities | NatWest Group PLC | 2.1294 | 91100 | 5.6681 |
| Overseas Equities | Constellation Energy Corp | 1.9764 | 1800 | 5.2609 |
| Overseas Equities | BAWAG Group AG | 1.9301 | 4400 | 5.1377 |
| Overseas Equities | Eli Lilly & Co | 1.7821 | 700 | 4.7438 |
| Overseas Equities | Oracle Corp | 1.6891 | 1800 | 4.4963 |
| Overseas Equities | Reddit Inc | 1.6883 | 2200 | 4.4940 |
| Overseas Equities | Shell PLC | 1.6347 | 13700 | 4.3513 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 1.5842 | 1700 | 4.2170 |
| Overseas Equities | Walmart Inc | 1.5818 | 4600 | 4.2106 |
| Overseas Equities | Coca-Cola Co. | 1.5269 | 6900 | 4.0644 |
| Overseas Equities | PHILIP MORRIS INTERNATIONAL INC | 1.5154 | 2800 | 4.0338 |
| Overseas Equities | ASTRAZENECA PLC | 1.5033 | 3000 | 4.0015 |
| Overseas Equities | FTAI Aviation Ltd | 1.4476 | 2600 | 3.8532 |
| Overseas Equities | Burford Capital Ltd | 1.3249 | 33200 | 3.5267 |
| Overseas Equities | TRANSDIGM GROUP INC | 1.3193 | 300 | 3.5119 |
| Overseas Equities | Boston Scientific Corp | 1.3030 | 4000 | 3.4685 |
| Overseas Equities | Schneider Electric SA | 1.3028 | 1400 | 3.4679 |
| Overseas Equities | GE Vernova Inc | 1.2311 | 600 | 3.2769 |
| Overseas Equities | Republic Services Inc | 1.2251 | 1600 | 3.2611 |
| Overseas Equities | Renault SA | 1.1994 | 8800 | 3.1927 |
| Overseas Equities | MetLife Inc | 1.1818 | 4300 | 3.1459 |
| Overseas Equities | Arista Networks Inc | 1.1668 | 2400 | 3.1060 |
| Overseas Equities | Adyen NV | 1.0692 | 200 | 2.8462 |
| Overseas Equities | Raytheon Technologies Corp | 1.0608 | 1900 | 2.8238 |
| Overseas Equities | Snowflake Inc | 1.0536 | 1400 | 2.8046 |
| Overseas Equities | Everest Group Ltd | 1.0517 | 900 | 2.7996 |
| Overseas Equities | Compass Group PLC | 1.0426 | 9200 | 2.7753 |
| Overseas Equities | Sherwin-Williams Co/The | 1.0398 | 900 | 2.7679 |
| Overseas Equities | Tesla Inc | 1.0387 | 700 | 2.7649 |
| Overseas Equities | Canadian Pacific Railway Ltd | 1.0184 | 4100 | 2.7108 |
| Overseas Equities | Nintendo Co Ltd | 0.9234 | 3200 | 2.4581 |
| Overseas Equities | CRH PLC | 0.9201 | 2300 | 2.4493 |
| Overseas Equities | Texas Instruments Inc | 0.9196 | 1500 | 2.4478 |
| Overseas Equities | Iberdrola SA | 0.9146 | 14500 | 2.4346 |
| Overseas Equities | Embraer SA | 0.8959 | 17800 | 2.3847 |
| Overseas Equities | DSV A/S | 0.8625 | 1300 | 2.2958 |
| Overseas Equities | Dover Corp | 0.8350 | 1500 | 2.2226 |
| Overseas Equities | Reinsurance Group of America Inc | 0.8334 | 1300 | 2.2184 |
| Overseas Equities | Grupo Financiero Banorte SAB de CV | 0.7684 | 22900 | 2.0453 |
| Overseas Equities | Flutter Entertainment PLC | 0.7628 | 900 | 2.0304 |
| Overseas Equities | Mastercard Incorporated | 0.7592 | 400 | 2.0208 |
| Overseas Equities | Progressive Corp/The | 0.7416 | 900 | 1.9740 |
| Overseas Equities | Dexcom Inc | 0.7185 | 3200 | 1.9125 |
| Overseas Equities | McDonald's Corporation | 0.7098 | 700 | 1.8894 |
| Overseas Equities | Spotify Technology SA | 0.6987 | 300 | 1.8598 |
| Overseas Equities | Danaher Corp | 0.6615 | 1000 | 1.7609 |
| Overseas Equities | Suncor Energy Inc | 0.6280 | 4500 | 1.6717 |
| Overseas Equities | Servicenow Inc | 0.6141 | 200 | 1.6347 |
| Overseas Equities | Conduit Holdings Ltd | 0.5959 | 39000 | 1.5863 |
| Overseas Equities | Agnico Eagle Mines Ltd | 0.5617 | 1000 | 1.4952 |
| Overseas Equities | Lancashire Holdings Ltd | 0.4870 | 16100 | 1.2963 |
| Overseas Equities | Freeport-McMoRan Inc | 0.4842 | 3700 | 1.2889 |
| Overseas Equities | Bank Mandiri Persero Tbk PT | 0.0069 | 7800 | 0.0183 |
| Total | | 95.8269 | | 255.0790 |
