| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0898 | | 10.0692 |
| Total | | 0.0898 | | 10.0692 |
| Overseas Equities | Nvidia Corp Com | 9.0428 | 604989 | 1013.8154 |
| Overseas Equities | Apple Inc | 8.0155 | 367882 | 898.6414 |
| Overseas Equities | Microsoft Corp | 7.1721 | 185041 | 804.0903 |
| Overseas Equities | Amazon Com Inc | 4.9235 | 266151 | 551.9937 |
| Overseas Equities | Tesla Inc | 3.9695 | 110134 | 445.0371 |
| Overseas Equities | Meta Platforms Registered Shares A | 3.8681 | 73117 | 433.6647 |
| Overseas Equities | Alphabet Inc A | 3.6336 | 144849 | 407.3732 |
| Overseas Equities | Alphabet Inc | 3.3855 | 134616 | 379.5615 |
| Overseas Equities | Broadcom Inc | 3.2612 | 117571 | 365.6237 |
| Overseas Equities | Palantir Technologies Inc | 2.2367 | 157007 | 250.7617 |
| Overseas Equities | Netflix Inc | 2.1885 | 291239 | 245.3577 |
| Overseas Equities | Costco Wholesale Corp | 2.1052 | 30461 | 236.0235 |
| Overseas Equities | Advanced Micro Devices Inc | 1.9206 | 111898 | 215.3244 |
| Overseas Equities | MICRON TECHNOLOGY INC COM | 1.7693 | 77347 | 198.3560 |
| Overseas Equities | CISCO SYS INC COM | 1.6765 | 271566 | 187.9611 |
| Overseas Equities | T-Mobile US Inc | 1.2510 | 76877 | 140.2525 |
| Overseas Equities | Lam Research Corp | 1.1844 | 86329 | 132.7830 |
| Overseas Equities | AppLovin Corp | 1.1417 | 21142 | 128.0037 |
| Overseas Equities | APPLIED MATLS INC COM | 1.1278 | 54755 | 126.4365 |
| Overseas Equities | Intuitive Surgical Inc | 1.1060 | 24365 | 123.9914 |
| Overseas Equities | Linde PLC | 1.0967 | 32094 | 122.9599 |
| Overseas Equities | Coinbase Global Inc -Class A | 1.0841 | 84032 | 121.5408 |
| Overseas Equities | PEPSICO INC | 1.0810 | 93980 | 121.1938 |
| Overseas Equities | Intuit Inc | 1.0154 | 19126 | 113.8388 |
| Overseas Equities | QUALCOMM INC | 1.0091 | 73612 | 113.1369 |
| Overseas Equities | AMGEN INC | 0.9709 | 37011 | 108.8486 |
| Overseas Equities | INTEL CORP | 0.9696 | 327851 | 108.7015 |
| Overseas Equities | Booking Holdings Inc | 0.9507 | 2215 | 106.5841 |
| Overseas Equities | KLA Corporation | 0.8795 | 9031 | 98.5992 |
| Overseas Equities | Texas Instruments Inc | 0.8683 | 62451 | 97.3523 |
| Overseas Equities | GILEAD SCIENCES INC | 0.8388 | 85274 | 94.0449 |
| Overseas Equities | Adobe Inc | 0.8070 | 28771 | 90.4780 |
| Overseas Equities | ANALOG DEVICES INC COM | 0.7315 | 33655 | 82.0110 |
| Overseas Equities | Palo Alto Networks | 0.7072 | 47906 | 79.2888 |
| Overseas Equities | Honeywell International Inc | 0.6823 | 43637 | 76.4931 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.6480 | 17249 | 72.6519 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.6336 | 17439 | 71.0391 |
| Overseas Equities | Constellation Energy Corp | 0.6077 | 21464 | 68.1318 |
| Overseas Equities | Comcast Corp - Class A | 0.5984 | 249803 | 67.0897 |
| Overseas Equities | AUTOMATIC DATA PROCESS COM | 0.5731 | 27799 | 64.2515 |
| Overseas Equities | MercadoLibre Inc | 0.5626 | 3485 | 63.0741 |
| Overseas Equities | Starbucks ORD | 0.5275 | 78155 | 59.1361 |
| Overseas Equities | ASML Holding NV | 0.5170 | 6030 | 57.9665 |
| Overseas Equities | DoorDash Inc | 0.5069 | 27928 | 56.8332 |
| Overseas Equities | SYNOPSYS INC COM | 0.4806 | 12767 | 53.8841 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.4687 | 18709 | 52.5466 |
| Overseas Equities | MARRIOTT INTERNATIONAL -CL A | 0.4586 | 18444 | 51.4145 |
| Overseas Equities | REGENERON PHARMACEUTIC COM | 0.4392 | 7099 | 49.2350 |
| Overseas Equities | O'Reilly Automotive Inc | 0.4241 | 58017 | 47.5478 |
| Overseas Equities | CINTAS CORP COM | 0.4163 | 27621 | 46.6758 |
| Overseas Equities | Monster Beverage Corp | 0.4126 | 67153 | 46.2619 |
| Overseas Equities | Marvell Technology Group Ltd | 0.4036 | 59254 | 45.2446 |
| Overseas Equities | Warner Bros Discovery Inc | 0.3934 | 170316 | 44.1044 |
| Overseas Equities | Mondelez International Inc | 0.3826 | 88689 | 42.8970 |
| Overseas Equities | CSX Corp | 0.3718 | 127988 | 41.6879 |
| Overseas Equities | AUTODESK INC COM | 0.3457 | 14571 | 38.7551 |
| Overseas Equities | American Electric Power Co Inc | 0.3392 | 36709 | 38.0340 |
| Overseas Equities | Fortinet Inc | 0.3253 | 51112 | 36.4696 |
| Overseas Equities | WESTERN DIGITAL CORP COM | 0.3244 | 23499 | 36.3740 |
| Overseas Equities | Seagate Technology Holdings PLC | 0.3240 | 14678 | 36.3201 |
| Overseas Equities | Thomson Reuters Corp | 0.3232 | 30575 | 36.2336 |
| Overseas Equities | ROSS STORES INC COM | 0.3227 | 22353 | 36.1808 |
| Overseas Equities | Airbnb Inc | 0.3180 | 29231 | 35.6468 |
| Overseas Equities | PACCAR INC COM | 0.3128 | 35645 | 35.0740 |
| Overseas Equities | NXP Semiconductors N.V. | 0.3009 | 17298 | 33.7371 |
| Overseas Equities | Paypal Holdings Inc | 0.3009 | 64309 | 33.7340 |
| Overseas Equities | IDEXX Laboratories Inc | 0.2976 | 5488 | 33.3606 |
| Overseas Equities | Astrazeneca Sp ADS | 0.2956 | 40120 | 33.1399 |
| Overseas Equities | Alnylam Pharmaceuticals Inc | 0.2894 | 9080 | 32.4429 |
| Overseas Equities | ELECTRONIC ARTS INC COM | 0.2815 | 17190 | 31.5603 |
| Overseas Equities | Roper Technologies Ord | 0.2639 | 7398 | 29.5892 |
| Overseas Equities | Ferrovial SE | 0.2611 | 50432 | 29.2778 |
| Overseas Equities | TAKE-TWO INTERACTIVE S COM | 0.2606 | 12700 | 29.2164 |
| Overseas Equities | FASTENAL CO | 0.2538 | 78907 | 28.4523 |
| Overseas Equities | Workday Inc | 0.2520 | 14640 | 28.2532 |
| Overseas Equities | Baker Hughes Co | 0.2475 | 67823 | 27.7525 |
| Overseas Equities | Axon Enterprise Inc | 0.2469 | 5424 | 27.6788 |
| Overseas Equities | Datadog Inc | 0.2438 | 22368 | 27.3317 |
| Overseas Equities | EXELON CORP | 0.2426 | 69439 | 27.1971 |
| Overseas Equities | XCEL ENERGY INC COM | 0.2407 | 40658 | 26.9829 |
| Overseas Equities | Monolithic Power Systems Inc | 0.2392 | 3293 | 26.8179 |
| Overseas Equities | Diamondback Energy Inc | 0.2373 | 19693 | 26.6005 |
| Overseas Equities | Coca-Cola Europacific Partners | 0.2289 | 31493 | 25.6657 |
| Overseas Equities | Microstrategy Inc | 0.2241 | 18400 | 25.1218 |
| Overseas Equities | PAYCHEX INC COM | 0.2224 | 24736 | 24.9332 |
| Overseas Equities | Cognizant Technology Solutions Corp | 0.2207 | 33173 | 24.7398 |
| Overseas Equities | Keurig Dr Pepper Inc | 0.2096 | 93378 | 23.5012 |
| Overseas Equities | Copart | 0.2088 | 66534 | 23.4050 |
| Overseas Equities | GE Healthcare Technologies Inc. | 0.2058 | 31309 | 23.0739 |
| Overseas Equities | Insmed Inc | 0.2045 | 14659 | 22.9238 |
| Overseas Equities | Zscaler Inc | 0.1976 | 10961 | 22.1519 |
| Overseas Equities | Microchip Technology Inc | 0.1897 | 37146 | 21.2677 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.1806 | 14372 | 20.2486 |
| Overseas Equities | Verisk Analytics Inc | 0.1717 | 9579 | 19.2530 |
| Overseas Equities | The Kraft Heinz Company | 0.1581 | 81355 | 17.7267 |
| Overseas Equities | CoStar Group | 0.1570 | 29130 | 17.5995 |
| Overseas Equities | Atlassian Corporation Plc | 0.1501 | 11550 | 16.8269 |
| Overseas Equities | Charter Communications Inc | 0.1488 | 8895 | 16.6842 |
| Overseas Equities | Dexcom Inc | 0.1426 | 26807 | 15.9865 |
| Overseas Equities | Arm Holdings Plc | 0.0833 | 9509 | 9.3396 |
| Total | | 99.4930 | | 11154.4598 |
| ADRs & GDRs | PINDUODUO INC-ADR | 0.4172 | 45908 | 46.7731 |
| Total | | 0.4172 | | 46.7731 |