| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.5105 | | 95.9280 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6935 | | 26.5004 |
| Total | | 3.2041 | | 122.4284 |
| Overseas Equities | Microsoft Corp | 2.6559 | 22897 | 101.4809 |
| Overseas Equities | The Clorox Company | 2.6228 | 110000 | 100.2183 |
| Overseas Equities | LPL Financial Holdings Inc | 2.5108 | 28441 | 95.9388 |
| Overseas Equities | Mondelez International Inc | 2.4977 | 160600 | 95.4372 |
| Overseas Equities | Kenvue Inc | 2.4705 | 514460 | 94.3998 |
| Overseas Equities | Danaher Corp | 2.4576 | 50500 | 93.9066 |
| Overseas Equities | Airbnb INC | 2.4201 | 63993 | 92.4734 |
| Overseas Equities | OTIS WORLDWIDE CORP | 2.4154 | 134500 | 92.2928 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 2.4101 | 102799 | 92.0890 |
| Overseas Equities | Zoetis Inc | 2.3391 | 121250 | 89.3757 |
| Overseas Equities | Brown-Forman Corp | 2.3269 | 324500 | 88.9129 |
| Overseas Equities | Broadcom Inc | 2.3018 | 23690 | 87.9512 |
| Overseas Equities | Agilent Technologies Co Ltd | 2.2700 | 65728 | 86.7375 |
| Overseas Equities | Estee Lauder Cos Inc | 2.2274 | 106367 | 85.1105 |
| Overseas Equities | Copart Inc | 2.2212 | 305600 | 84.8710 |
| Overseas Equities | Constellation Brands Inc | 2.2103 | 68000 | 84.4568 |
| Overseas Equities | Broadridge Financial Solutions | 2.2068 | 57430 | 84.3205 |
| Overseas Equities | GE HealthCare Technologies Inc | 2.1850 | 128700 | 83.4891 |
| Overseas Equities | Masco Corp. | 2.1724 | 121764 | 83.0076 |
| Overseas Equities | Tyler Technologies Inc | 2.1469 | 27783 | 82.0341 |
| Overseas Equities | Charles Schwab Corp | 1.9905 | 75780 | 76.0589 |
| Overseas Equities | Salesforce.Com Inc | 1.9013 | 41395 | 72.6486 |
| Overseas Equities | Adobe Inc | 1.8718 | 29948 | 71.5211 |
| Overseas Equities | Bristol-Myers Squibb Co | 1.8102 | 111049 | 69.1686 |
| Overseas Equities | Nike Inc | 1.7904 | 171980 | 68.4121 |
| Overseas Equities | Amazon com | 1.7488 | 25800 | 66.8239 |
| Overseas Equities | Fortinet INC | 1.7070 | 42229 | 65.2238 |
| Overseas Equities | Workday Inc | 1.6990 | 42453 | 64.9179 |
| Overseas Equities | Huntington Ingalls Industries Inc | 1.6816 | 20638 | 64.2538 |
| Overseas Equities | Freeport-McMoRan Inc | 1.5504 | 99180 | 59.2408 |
| Overseas Equities | Chipotle Mexican Grill Inc | 1.4632 | 157500 | 55.9077 |
| Overseas Equities | Motorola Solutions Inc | 1.4520 | 13350 | 55.4796 |
| Overseas Equities | Hershey Co | 1.3719 | 31400 | 52.4211 |
| Overseas Equities | Veeva Systems Inc | 1.3700 | 26936 | 52.3491 |
| Overseas Equities | Northrop Grumman Corp | 1.3215 | 9760 | 50.4950 |
| Overseas Equities | NXP Semiconductors NV | 1.2669 | 22150 | 48.4091 |
| Overseas Equities | Fair Isaac Corp | 1.2156 | 4337 | 46.4485 |
| Overseas Equities | US Bancorp Inc | 1.1988 | 76227 | 45.8071 |
| Overseas Equities | Pepsico Inc | 1.1669 | 33500 | 44.5882 |
| Overseas Equities | Amphenol Corp. | 1.1572 | 28850 | 44.2157 |
| Overseas Equities | TRANSUNION | 1.1450 | 58347 | 43.7488 |
| Overseas Equities | West Pharmaceutical Services Inc | 1.0934 | 12848 | 41.7786 |
| Overseas Equities | Blackstone Inc | 1.0650 | 33400 | 40.6932 |
| Overseas Equities | Walt Disney | 1.0533 | 43873 | 40.2478 |
| Overseas Equities | Thermo Fisher Scientific Inc | 1.0207 | 7121 | 39.0027 |
| Overseas Equities | Applied Material (US) | 0.9719 | 7670 | 37.1357 |
| Overseas Equities | ServiceNow Inc. | 0.9689 | 34900 | 37.0222 |
| Overseas Equities | JTPM Metal Traders Ltd. | 0.9648 | 25093 | 36.8638 |
| Overseas Equities | Entegris Inc | 0.9189 | 30923 | 35.1096 |
| Overseas Equities | Facebook Inc | 0.8893 | 6400 | 33.9800 |
| Overseas Equities | Alphabet Inc | 0.8660 | 9728 | 33.0887 |
| Overseas Equities | Tractor Supply Co | 0.8640 | 112500 | 33.0137 |
| Overseas Equities | Palo Alto Networks INC | 0.8604 | 10389 | 32.8779 |
| Overseas Equities | Mccormick & Co | 0.8563 | 67400 | 32.7184 |
| Overseas Equities | Datadog INC | 0.8561 | 12800 | 32.7123 |
| Overseas Equities | Costar Group INC | 0.8413 | 117200 | 32.1463 |
| Overseas Equities | Equifax Inc. | 0.8190 | 19010 | 31.2959 |
| Overseas Equities | Domino's Pizza Inc | 0.7059 | 8140 | 26.9723 |
| Overseas Equities | Nvidia Corporation | 0.6789 | 13550 | 25.9424 |
| Overseas Equities | Mercadolibre Inc | 0.6445 | 1375 | 24.6264 |
| Overseas Equities | Guidewire Software Inc | 0.6144 | 16200 | 23.4748 |
| Overseas Equities | Epam Systems Inc | 0.2943 | 11171 | 11.2462 |
| Total | | 96.7959 | | 3698.5920 |