| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 7.9564 | | 302.1443 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2683 | | 10.1874 |
| Total | | 8.2247 | | 312.3317 |
| Overseas Equities | Microsoft Corp | 2.9683 | 22897 | 112.7214 |
| Overseas Equities | Danaher Corp | 2.8279 | 50500 | 107.3886 |
| Overseas Equities | Estee Lauder Cos Inc | 2.4941 | 106367 | 94.7130 |
| Overseas Equities | LPL Financial Holdings Inc | 2.3915 | 30941 | 90.8170 |
| Overseas Equities | Broadcom Inc | 2.3564 | 26546 | 89.4822 |
| Overseas Equities | Mondelez International Inc | 2.3471 | 160600 | 89.1290 |
| Overseas Equities | Broadridge Financial Solutions | 2.3385 | 57430 | 88.8034 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 2.3081 | 102799 | 87.6484 |
| Overseas Equities | Kenvue Inc | 2.2964 | 514460 | 87.2042 |
| Overseas Equities | Constellation Brands Inc | 2.2718 | 79500 | 86.2723 |
| Overseas Equities | The Clorox Company | 2.2523 | 110000 | 85.5316 |
| Overseas Equities | Copart Inc | 2.2485 | 326100 | 85.3867 |
| Overseas Equities | Tyler Technologies Inc | 2.2373 | 27783 | 84.9611 |
| Overseas Equities | Charles Schwab Corp | 2.2179 | 89780 | 84.2262 |
| Overseas Equities | Airbnb INC | 2.2098 | 54423 | 83.9186 |
| Overseas Equities | Masco Corp. | 2.2089 | 129664 | 83.8831 |
| Overseas Equities | OTIS WORLDWIDE CORP | 2.1866 | 134500 | 83.0355 |
| Overseas Equities | Brown-Forman Corp | 2.1489 | 324500 | 81.6040 |
| Overseas Equities | Zoetis Inc | 2.1400 | 121250 | 81.2679 |
| Overseas Equities | GE HealthCare Technologies Inc | 2.1265 | 128700 | 80.7518 |
| Overseas Equities | Hershey Co | 2.0209 | 50730 | 76.7439 |
| Overseas Equities | Veeva Systems Inc | 1.9434 | 26936 | 73.8003 |
| Overseas Equities | Nike Inc | 1.7828 | 199247 | 67.7003 |
| Overseas Equities | Bristol-Myers Squibb Co | 1.7515 | 111049 | 66.5112 |
| Overseas Equities | Facebook Inc | 1.6680 | 9100 | 63.3406 |
| Overseas Equities | Tractor Supply Co | 1.6585 | 209700 | 62.9795 |
| Overseas Equities | Amazon com | 1.6247 | 25800 | 61.6987 |
| Overseas Equities | Mccormick & Co | 1.5446 | 131700 | 58.6542 |
| Overseas Equities | Amphenol Corp. | 1.5121 | 70968 | 57.4229 |
| Overseas Equities | Adobe Inc | 1.5009 | 24748 | 56.9952 |
| Overseas Equities | Huntington Ingalls Industries Inc | 1.4317 | 21209 | 54.3676 |
| Overseas Equities | NXP Semiconductors NV | 1.4222 | 23689 | 54.0083 |
| Overseas Equities | Fair Isaac Corp | 1.4222 | 9497 | 54.0067 |
| Overseas Equities | Freeport-McMoRan Inc | 1.3832 | 78180 | 52.5278 |
| Overseas Equities | Workday Inc | 1.3095 | 27203 | 49.7297 |
| Overseas Equities | Chipotle Mexican Grill Inc | 1.2719 | 157500 | 48.2999 |
| Overseas Equities | Motorola Solutions Inc | 1.2568 | 11150 | 47.7283 |
| Overseas Equities | Mercadolibre Inc | 1.2408 | 2840 | 47.1184 |
| Overseas Equities | Guidewire Software Inc | 1.2217 | 33900 | 46.3931 |
| Overseas Equities | Entegris Inc | 1.2041 | 30923 | 45.7264 |
| Overseas Equities | JTPM Metal Traders Ltd. | 1.1981 | 33093 | 45.4984 |
| Overseas Equities | Northrop Grumman Corp | 1.1927 | 9760 | 45.2922 |
| Overseas Equities | Agilent Technologies Co Ltd | 1.1805 | 27105 | 44.8286 |
| Overseas Equities | Walt Disney | 1.1632 | 43873 | 44.1741 |
| Overseas Equities | Pepsico Inc | 1.0730 | 33500 | 40.7460 |
| Overseas Equities | Applied Material (US) | 0.9914 | 7670 | 37.6473 |
| Overseas Equities | Blackstone Inc | 0.9463 | 33400 | 35.9342 |
| Overseas Equities | TRANSUNION | 0.9014 | 58347 | 34.2292 |
| Overseas Equities | Domino's Pizza Inc | 0.8493 | 11215 | 32.2516 |
| Overseas Equities | Alphabet Inc | 0.8378 | 9728 | 31.8157 |
| Overseas Equities | Costar Group INC | 0.8117 | 117200 | 30.8229 |
| Overseas Equities | Nvidia Corporation | 0.7822 | 13550 | 29.7025 |
| Overseas Equities | Equifax Inc. | 0.5796 | 16710 | 22.0116 |
| Overseas Equities | West Pharmaceutical Services Inc | 0.4924 | 5254 | 18.6973 |
| Overseas Equities | Fortinet INC | 0.4853 | 10742 | 18.4311 |
| Overseas Equities | ServiceNow Inc. | 0.4319 | 12750 | 16.4000 |
| Overseas Equities | Palo Alto Networks INC | 0.3886 | 3870 | 14.7583 |
| Overseas Equities | US Bancorp Inc | 0.3537 | 24227 | 13.4314 |
| Overseas Equities | Epam Systems Inc | 0.3060 | 11171 | 11.6187 |
| Overseas Equities | Datadog INC | 0.0623 | 900 | 2.3656 |
| Total | | 91.7753 | | 3485.1557 |