| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5189 | | 5.9660 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4688 | | -5.3900 |
| Total | | 0.0501 | | 0.5760 |
| Overseas Equities | Microsoft Corp | 8.4748 | 29968 | 97.4450 |
| Overseas Equities | Apple Inc | 7.7054 | 62280 | 88.5979 |
| Overseas Equities | Nvidia Corporation | 6.3280 | 10083 | 72.7608 |
| Overseas Equities | Amazon com | 5.3253 | 41894 | 61.2313 |
| Overseas Equities | Broadcom Inc | 4.5590 | 4827 | 52.4197 |
| Overseas Equities | Facebook Inc | 4.4107 | 14116 | 50.7149 |
| Overseas Equities | Alphabet Inc | 2.8102 | 23767 | 32.3117 |
| Overseas Equities | Alphabet Inc | 2.7352 | 22872 | 31.4502 |
| Overseas Equities | Tesla Inc | 2.5883 | 19442 | 29.7605 |
| Overseas Equities | Costco Wholesale | 2.4270 | 4622 | 27.9056 |
| Overseas Equities | Advanced Micro Devices Inc | 1.9364 | 16832 | 22.2649 |
| Overseas Equities | Pepsico Inc | 1.8294 | 14317 | 21.0342 |
| Overseas Equities | Netflix Inc | 1.8030 | 4508 | 20.7317 |
| Overseas Equities | Linde Plc | 1.6066 | 5016 | 18.4731 |
| Overseas Equities | Adobe Inc | 1.5828 | 4708 | 18.1988 |
| Overseas Equities | T- Mobile Us Inc | 1.4743 | 12363 | 16.9512 |
| Overseas Equities | Cisco Systems Inc | 1.4394 | 42181 | 16.5506 |
| Overseas Equities | Qualcomm Inc. | 1.4004 | 11625 | 16.1025 |
| Overseas Equities | Intuit Inc | 1.3251 | 2916 | 15.2364 |
| Overseas Equities | Applied Material (US) | 1.2489 | 8655 | 14.3595 |
| Overseas Equities | Texas Instrument Inc | 1.2138 | 9472 | 13.9564 |
| Overseas Equities | Comcast Corporation | 1.1426 | 41277 | 13.1380 |
| Overseas Equities | Amgen Inc | 1.1107 | 5582 | 12.7711 |
| Overseas Equities | INTUITIVE SURGICAL INC COM | 0.9880 | 3670 | 11.3600 |
| Overseas Equities | Intel Corp | 0.9748 | 44044 | 11.2084 |
| Overseas Equities | Honeywell Internation India Pvt Ltd | 0.9510 | 6793 | 10.9344 |
| Overseas Equities | Micron Technology Inc | 0.9435 | 11499 | 10.8485 |
| Overseas Equities | Booking Holdings Inc | 0.8901 | 355 | 10.2350 |
| Overseas Equities | Lam Research Corporation | 0.8868 | 1365 | 10.1965 |
| Overseas Equities | Vertex Pharmaceuticals Inc | 0.7675 | 2690 | 8.8251 |
| Overseas Equities | Starbucks (US) | 0.7581 | 11794 | 8.7164 |
| Overseas Equities | Analog Devices Inc | 0.7528 | 5166 | 8.6555 |
| Overseas Equities | Automatic Data Processing Inc | 0.7518 | 4279 | 8.6446 |
| Overseas Equities | Mondelez International Inc | 0.7329 | 14026 | 8.4273 |
| Overseas Equities | Regeneron Pharmaceuticals Inc | 0.7272 | 1124 | 8.3611 |
| Overseas Equities | Palo Alto Networks INC | 0.7110 | 3365 | 8.1752 |
| Overseas Equities | KLA-Tencor corp | 0.7050 | 1408 | 8.1057 |
| Overseas Equities | Gilead Sciences Inc. | 0.6146 | 12977 | 7.0665 |
| Overseas Equities | Synopsys Inc | 0.6124 | 1589 | 7.0415 |
| Overseas Equities | ASML Holding NV-NY REG SHS | 0.5697 | 899 | 6.5508 |
| Overseas Equities | Cadence Design Systems Inc | 0.5676 | 2835 | 6.5262 |
| Overseas Equities | Mercadolibre Inc | 0.5594 | 528 | 6.4326 |
| Overseas Equities | Paypal Holdings Inc | 0.5508 | 11164 | 6.3329 |
| Overseas Equities | Airbnb INC | 0.5256 | 4563 | 6.0430 |
| Overseas Equities | Marriott International | 0.5171 | 3015 | 5.9460 |
| Overseas Equities | Cintas Corporation | 0.5050 | 1056 | 5.8063 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.5038 | 2371 | 5.7930 |
| Overseas Equities | NXP Semiconductors NV | 0.4970 | 2671 | 5.7150 |
| Overseas Equities | CSX Corp | 0.4924 | 20408 | 5.6622 |
| Overseas Equities | Oreilly Automotive Inc | 0.4519 | 614 | 5.1960 |
| Overseas Equities | Constellation Energy | 0.4454 | 3298 | 5.1216 |
| Overseas Equities | Marvell Technology Inc | 0.4311 | 9005 | 4.9570 |
| Overseas Equities | Monster Beverage Corporation | 0.4209 | 10840 | 4.8391 |
| Overseas Equities | Paccar Inc | 0.4206 | 5457 | 4.8361 |
| Overseas Equities | Roper Technologies Inc | 0.4139 | 1114 | 4.7586 |
| Overseas Equities | Copart Inc | 0.3951 | 10015 | 4.5427 |
| Overseas Equities | Workday Inc | 0.3870 | 2177 | 4.4497 |
| Overseas Equities | Microchip Technology Inc. | 0.3761 | 5629 | 4.3242 |
| Overseas Equities | Dexcom Inc | 0.3716 | 4016 | 4.2728 |
| Overseas Equities | DoorDash Inc | 0.3684 | 3924 | 4.2362 |
| Overseas Equities | Fortinet INC | 0.3647 | 7948 | 4.1939 |
| Overseas Equities | Kraft Heinz Co/The | 0.3544 | 12637 | 4.0750 |
| Overseas Equities | Keurig Dr Pepper Inc. | 0.3538 | 14454 | 4.0682 |
| Overseas Equities | Autodesk | 0.3445 | 2228 | 3.9607 |
| Overseas Equities | American Electric Power Co Inc | 0.3425 | 5481 | 3.9382 |
| Overseas Equities | Lululemon Athletica Inc | 0.3303 | 1261 | 3.7977 |
| Overseas Equities | Ross Stores Inc | 0.3300 | 3507 | 3.7945 |
| Overseas Equities | Paychex Inc | 0.3247 | 3763 | 3.7340 |
| Overseas Equities | Moderna Inc | 0.3189 | 3980 | 3.6668 |
| Overseas Equities | IDEXX Laboratories Inc | 0.3096 | 865 | 3.5599 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.2992 | 2267 | 3.4404 |
| Overseas Equities | Fastenal Co | 0.2942 | 5961 | 3.3824 |
| Overseas Equities | Datadog INC | 0.2904 | 3186 | 3.3394 |
| Overseas Equities | Exelon (US) | 0.2842 | 10412 | 3.2679 |
| Overseas Equities | Costar Group INC | 0.2828 | 4254 | 3.2520 |
| Overseas Equities | Charter Communications Inc | 0.2811 | 1512 | 3.2320 |
| Overseas Equities | Trade Desk Inc | 0.2789 | 4635 | 3.2072 |
| Overseas Equities | DIAMONDBACK ENERGY INC | 0.2714 | 1858 | 3.1211 |
| Overseas Equities | GE HealthCare Technologies Inc | 0.2627 | 4743 | 3.0201 |
| Overseas Equities | Electronic Arts Inc | 0.2565 | 2785 | 2.9498 |
| Overseas Equities | Coca-Cola European Partners US LLC | 0.2489 | 4758 | 2.8619 |
| Overseas Equities | Cognizant Tech Solutions | 0.2474 | 5186 | 2.8448 |
| Overseas Equities | Baker Hughes Co | 0.2470 | 10426 | 2.8404 |
| Overseas Equities | CDW Corporation | 0.2456 | 1398 | 2.8239 |
| Overseas Equities | Verisk Analytics Inc | 0.2364 | 1493 | 2.7178 |
| Overseas Equities | Biogen Inc | 0.2362 | 1514 | 2.7163 |
| Overseas Equities | ON Semiconductor Corp | 0.2268 | 4451 | 2.6081 |
| Overseas Equities | Xcel Energy Inc | 0.2257 | 5783 | 2.5951 |
| Overseas Equities | ANSYS Inc | 0.2138 | 906 | 2.4583 |
| Overseas Equities | Atlassian Corporation Plc | 0.2051 | 1639 | 2.3586 |
| Overseas Equities | GLOBALFOUNDRIES INC | 0.2026 | 5706 | 2.3294 |
| Overseas Equities | MongoDB Inc | 0.1992 | 751 | 2.2905 |
| Overseas Equities | Dollar Tree Inc | 0.1949 | 2269 | 2.2409 |
| Overseas Equities | Zscaler INC | 0.1941 | 1545 | 2.2316 |
| Overseas Equities | Take-Two Interactive Software Inc | 0.1843 | 1777 | 2.1195 |
| Overseas Equities | Illumina Inc | 0.1479 | 1655 | 1.7008 |
| Overseas Equities | WARNER BROS DISCOVERY INC | 0.1359 | 25414 | 1.5622 |
| Overseas Equities | Walgreens Boots Alliance Inc | 0.1157 | 8983 | 1.3302 |
| Overseas Equities | Sirius XM Holdings Inc | 0.0855 | 40027 | 0.9828 |
| Total | | 98.9830 | | 1138.1240 |
| ADRs & GDRs | Pinduoduo Inc - ADR | 0.6326 | 6957 | 7.2735 |
| ADRs & GDRs | Astrazeneca PLC - Spons ADR | 0.3343 | 6066 | 3.8443 |
| Total | | 0.9669 | | 11.1178 |