| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0291 | | 3.2901 |
| Total | | 0.0291 | | 3.2901 |
| Overseas Equities | Nvidia Corp Com | 10.2347 | 644945 | 1158.2855 |
| Overseas Equities | Apple Inc | 8.3458 | 393878 | 944.5165 |
| Overseas Equities | Microsoft Corp | 8.0059 | 197284 | 906.0489 |
| Overseas Equities | Broadcom Inc | 5.9808 | 206464 | 676.8632 |
| Overseas Equities | Amazon Com Inc | 5.4176 | 283057 | 613.1186 |
| Overseas Equities | Tesla Inc | 3.4612 | 96735 | 391.7156 |
| Overseas Equities | Alphabet Inc A | 3.4022 | 154388 | 385.0373 |
| Overseas Equities | Alphabet Inc | 3.1830 | 144116 | 360.2246 |
| Overseas Equities | Meta Platforms Registered Shares A | 2.9249 | 57565 | 331.0224 |
| Overseas Equities | Netflix Inc | 2.4330 | 27747 | 275.3475 |
| Overseas Equities | Palantir Technologies Inc | 2.3331 | 148502 | 264.0408 |
| Overseas Equities | Advanced Micro Devices Inc | 2.1270 | 105966 | 240.7129 |
| Overseas Equities | Costco Wholesale Corp | 2.0684 | 28957 | 234.0862 |
| Overseas Equities | CISCO SYS INC COM | 1.4816 | 258578 | 167.6709 |
| Overseas Equities | MICRON TECHNOLOGY INC COM | 1.2815 | 73076 | 145.0327 |
| Overseas Equities | T-Mobile US Inc | 1.2097 | 73486 | 136.9042 |
| Overseas Equities | Coinbase Global Inc -Class A | 1.0858 | 79689 | 122.8818 |
| Overseas Equities | PEPSICO INC | 1.0235 | 89397 | 115.8331 |
| Overseas Equities | Lam Research Corp | 1.0198 | 82642 | 115.4145 |
| Overseas Equities | Linde PLC | 1.0037 | 30618 | 113.5936 |
| Overseas Equities | AppLovin Corp | 1.0033 | 20088 | 113.5509 |
| Overseas Equities | QUALCOMM INC | 0.9989 | 70457 | 113.0452 |
| Overseas Equities | Intuitive Surgical Inc | 0.9802 | 23409 | 110.9280 |
| Overseas Equities | Intuit Inc | 0.9529 | 18215 | 107.8456 |
| Overseas Equities | APPLIED MATLS INC COM | 0.9503 | 52020 | 107.5479 |
| Overseas Equities | INTEL CORP | 0.8957 | 285806 | 101.3706 |
| Overseas Equities | Booking Holdings Inc | 0.8420 | 2116 | 95.2962 |
| Overseas Equities | AMGEN INC | 0.8222 | 35153 | 93.0453 |
| Overseas Equities | KLA Corporation | 0.8162 | 8616 | 92.3694 |
| Overseas Equities | GILEAD SCIENCES INC | 0.7606 | 81021 | 86.0810 |
| Overseas Equities | Palo Alto Networks | 0.7539 | 43679 | 85.3215 |
| Overseas Equities | Texas Instruments Inc | 0.7512 | 59363 | 85.0100 |
| Overseas Equities | Adobe Inc | 0.7388 | 27700 | 83.6072 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.6973 | 16386 | 78.9169 |
| Overseas Equities | Honeywell International Inc | 0.6541 | 41456 | 74.0262 |
| Overseas Equities | MercadoLibre Inc | 0.6041 | 3312 | 68.3635 |
| Overseas Equities | Constellation Energy Corp | 0.6027 | 20399 | 68.2087 |
| Overseas Equities | ANALOG DEVICES INC COM | 0.5894 | 32124 | 66.7077 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.5583 | 16741 | 63.1890 |
| Overseas Equities | AUTOMATIC DATA PROCESS COM | 0.5395 | 26448 | 61.0599 |
| Overseas Equities | Comcast Corp - Class A | 0.5246 | 240476 | 59.3680 |
| Overseas Equities | DoorDash Inc | 0.5238 | 26273 | 59.2741 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.4723 | 17794 | 53.4522 |
| Overseas Equities | Starbucks ORD | 0.4704 | 74225 | 53.2386 |
| Overseas Equities | ASML Holding NV | 0.4593 | 5533 | 51.9805 |
| Overseas Equities | SYNOPSYS INC COM | 0.4297 | 12083 | 48.6349 |
| Overseas Equities | Marvell Technology Group Ltd | 0.4136 | 56293 | 46.8025 |
| Overseas Equities | O'Reilly Automotive Inc | 0.4101 | 55404 | 46.4073 |
| Overseas Equities | Mondelez International Inc | 0.3805 | 84492 | 43.0597 |
| Overseas Equities | CINTAS CORP COM | 0.3779 | 26313 | 42.7712 |
| Overseas Equities | Microstrategy Inc | 0.3640 | 17234 | 41.1956 |
| Overseas Equities | MARRIOTT INTERNATIONAL -CL A | 0.3620 | 17726 | 40.9677 |
| Overseas Equities | Thomson Reuters Corp | 0.3530 | 29430 | 39.9523 |
| Overseas Equities | REGENERON PHARMACEUTIC COM | 0.3474 | 6801 | 39.3166 |
| Overseas Equities | CSX Corp | 0.3436 | 121732 | 38.8900 |
| Overseas Equities | Fortinet Inc | 0.3389 | 50036 | 38.3563 |
| Overseas Equities | Paypal Holdings Inc | 0.3387 | 62384 | 38.3273 |
| Overseas Equities | Monster Beverage Corp | 0.3339 | 63760 | 37.7928 |
| Overseas Equities | AUTODESK INC COM | 0.3300 | 13974 | 37.3480 |
| Overseas Equities | American Electric Power Co Inc | 0.3291 | 34920 | 37.2464 |
| Overseas Equities | Axon Enterprise Inc | 0.2943 | 5128 | 33.3031 |
| Overseas Equities | Warner Bros Discovery Inc | 0.2844 | 161662 | 32.1895 |
| Overseas Equities | Airbnb Inc | 0.2779 | 28018 | 31.4452 |
| Overseas Equities | NXP Semiconductors N.V. | 0.2698 | 16462 | 30.5329 |
| Overseas Equities | Datadog Inc | 0.2693 | 21107 | 30.4787 |
| Overseas Equities | Workday Inc | 0.2664 | 14170 | 30.1527 |
| Overseas Equities | ROSS STORES INC COM | 0.2660 | 21358 | 30.1043 |
| Overseas Equities | PACCAR INC COM | 0.2644 | 34288 | 29.9245 |
| Overseas Equities | Zscaler Inc | 0.2638 | 10166 | 29.8573 |
| Overseas Equities | IDEXX Laboratories Inc | 0.2578 | 5225 | 29.1728 |
| Overseas Equities | ELECTRONIC ARTS INC COM | 0.2562 | 16338 | 28.9900 |
| Overseas Equities | Astrazeneca Sp ADS | 0.2477 | 38360 | 28.0347 |
| Overseas Equities | XCEL ENERGY INC COM | 0.2457 | 38618 | 27.8019 |
| Overseas Equities | Roper Technologies Ord | 0.2456 | 7025 | 27.7982 |
| Overseas Equities | Baker Hughes Co | 0.2442 | 64376 | 27.6407 |
| Overseas Equities | TAKE-TWO INTERACTIVE S COM | 0.2420 | 12046 | 27.3905 |
| Overseas Equities | FASTENAL CO | 0.2417 | 74938 | 27.3502 |
| Overseas Equities | EXELON CORP | 0.2384 | 65951 | 26.9774 |
| Overseas Equities | PAYCHEX INC COM | 0.2154 | 23483 | 24.3747 |
| Overseas Equities | Copart | 0.2128 | 63138 | 24.0852 |
| Overseas Equities | Diamondback Energy Inc | 0.2121 | 18902 | 24.0054 |
| Overseas Equities | Coca-Cola Europacific Partners | 0.2083 | 29920 | 23.5728 |
| Overseas Equities | Keurig Dr Pepper Inc | 0.1888 | 88703 | 21.3677 |
| Overseas Equities | Cognizant Technology Solutions Corp | 0.1822 | 31892 | 20.6148 |
| Overseas Equities | GE Healthcare Technologies Inc. | 0.1751 | 29813 | 19.8183 |
| Overseas Equities | Microchip Technology Inc | 0.1724 | 35238 | 19.5085 |
| Overseas Equities | Charter Communications Inc | 0.1634 | 8918 | 18.4959 |
| Overseas Equities | Verisk Analytics Inc | 0.1564 | 9125 | 17.7048 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.1510 | 13724 | 17.0922 |
| Overseas Equities | The Kraft Heinz Company | 0.1498 | 77285 | 16.9515 |
| Overseas Equities | CoStar Group | 0.1492 | 27664 | 16.8832 |
| Overseas Equities | Atlassian Corporation Plc | 0.1442 | 10857 | 16.3141 |
| Overseas Equities | Arm Holdings Plc | 0.1187 | 8917 | 13.4306 |
| Overseas Equities | Dexcom Inc | 0.1168 | 25608 | 13.2232 |
| Overseas Equities | BIOGEN INC | 0.1158 | 9574 | 13.0998 |
| Overseas Equities | The Trade Desk Inc | 0.1147 | 29100 | 12.9771 |
| Overseas Equities | CDW Corporation | 0.1069 | 8557 | 12.0953 |
| Overseas Equities | ON Semiconductor Corp | 0.1048 | 26704 | 11.8612 |
| Overseas Equities | GlobalFoundries Inc | 0.1011 | 36239 | 11.4424 |
| Overseas Equities | LULULEMON ATHLETICA INC | 0.1001 | 7492 | 11.3322 |
| Overseas Equities | Solstice Advanced Materials Inc | 0.0366 | 10364 | 4.1429 |
| Total | | 99.5099 | | 11261.7619 |
| ADRs & GDRs | PINDUODUO INC-ADR | 0.4610 | 43615 | 52.1724 |
| Total | | 0.4610 | | 52.1724 |