| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.9670 | | 107.0283 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8752 | | 31.5701 |
| Total | | 3.8422 | | 138.5984 |
| Overseas Equities | Kenvue Inc | 2.8493 | 568560 | 102.7819 |
| Overseas Equities | The Clorox Company | 2.7531 | 110000 | 99.3122 |
| Overseas Equities | Masco Corp. | 2.5983 | 121764 | 93.7266 |
| Overseas Equities | OTIS WORLDWIDE CORP | 2.5254 | 134500 | 91.0993 |
| Overseas Equities | Danaher Corp | 2.5225 | 50500 | 90.9956 |
| Overseas Equities | Airbnb INC | 2.4014 | 63993 | 86.6267 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 2.3208 | 102799 | 83.7185 |
| Overseas Equities | Agilent Technologies Co Ltd | 2.2895 | 65728 | 82.5898 |
| Overseas Equities | Zoetis Inc | 2.2849 | 121250 | 82.4230 |
| Overseas Equities | Fortinet INC | 2.2701 | 56350 | 81.8882 |
| Overseas Equities | Brown-Forman Corp | 2.2678 | 324500 | 81.8072 |
| Overseas Equities | Microsoft Corp | 2.2398 | 22897 | 80.7961 |
| Overseas Equities | Constellation Brands Inc | 2.2140 | 60700 | 79.8664 |
| Overseas Equities | Estee Lauder Cos Inc | 2.2022 | 106367 | 79.4399 |
| Overseas Equities | Mondelez International Inc | 2.1902 | 144400 | 79.0087 |
| Overseas Equities | GE HealthCare Technologies Inc | 2.1603 | 128700 | 77.9302 |
| Overseas Equities | Tyler Technologies Inc | 2.1308 | 27783 | 76.8644 |
| Overseas Equities | LPL Financial Holdings Inc | 2.1009 | 28441 | 75.7845 |
| Overseas Equities | Broadridge Financial Solutions | 2.0625 | 57430 | 74.4013 |
| Overseas Equities | TRANSUNION | 1.9427 | 102691 | 70.0790 |
| Overseas Equities | Nike Inc | 1.8514 | 171980 | 66.7837 |
| Overseas Equities | Charles Schwab Corp | 1.8336 | 75780 | 66.1447 |
| Overseas Equities | Copart Inc | 1.7284 | 233800 | 62.3475 |
| Overseas Equities | Salesforce.Com Inc | 1.7006 | 41395 | 61.3459 |
| Overseas Equities | Bristol-Myers Squibb Co | 1.6780 | 111049 | 60.5296 |
| Overseas Equities | NXP Semiconductors NV | 1.6324 | 22150 | 58.8852 |
| Overseas Equities | Amazon com | 1.6126 | 25800 | 58.1696 |
| Overseas Equities | Adobe Inc | 1.6101 | 29948 | 58.0823 |
| Overseas Equities | Workday Inc | 1.5764 | 49103 | 56.8643 |
| Overseas Equities | Huntington Ingalls Industries Inc | 1.5148 | 20638 | 54.6430 |
| Overseas Equities | Broadcom Inc | 1.5057 | 15200 | 54.3160 |
| Overseas Equities | West Pharmaceutical Services Inc | 1.4703 | 15618 | 53.0395 |
| Overseas Equities | Applied Material (US) | 1.4542 | 7670 | 52.4582 |
| Overseas Equities | Motorola Solutions Inc | 1.4539 | 13350 | 52.4460 |
| Overseas Equities | Hershey Co | 1.4447 | 31400 | 52.1150 |
| Overseas Equities | Thermo Fisher Scientific Inc | 1.4227 | 10821 | 51.3212 |
| Overseas Equities | Chipotle Mexican Grill Inc | 1.4043 | 157500 | 50.6570 |
| Overseas Equities | US Bancorp Inc | 1.3658 | 86227 | 49.2674 |
| Overseas Equities | Fair Isaac Corp | 1.3589 | 4337 | 49.0182 |
| Overseas Equities | Freeport-McMoRan Inc | 1.3578 | 82330 | 48.9801 |
| Overseas Equities | Northrop Grumman Corp | 1.3036 | 9760 | 47.0231 |
| Overseas Equities | Veeva Systems Inc | 1.2536 | 26936 | 45.2207 |
| Overseas Equities | Pepsico Inc | 1.1895 | 33500 | 42.9085 |
| Overseas Equities | Entegris Inc | 1.0953 | 23223 | 39.5123 |
| Overseas Equities | Walt Disney | 1.0569 | 41873 | 38.1254 |
| Overseas Equities | Blackstone Inc | 1.0306 | 33400 | 37.1785 |
| Overseas Equities | Equifax Inc. | 1.0225 | 24565 | 36.8832 |
| Overseas Equities | Facebook Inc | 0.9454 | 6400 | 34.1029 |
| Overseas Equities | United Parcel Service Inc | 0.9440 | 33485 | 34.0517 |
| Overseas Equities | Palo Alto Networks INC | 0.9291 | 10389 | 33.5145 |
| Overseas Equities | ServiceNow Inc. | 0.9086 | 34900 | 32.7768 |
| Overseas Equities | JTPM Metal Traders Ltd. | 0.9064 | 25093 | 32.6958 |
| Overseas Equities | Alphabet Inc | 0.9014 | 9728 | 32.5150 |
| Overseas Equities | Datadog INC | 0.8739 | 12800 | 31.5256 |
| Overseas Equities | Costar Group INC | 0.8704 | 117200 | 31.3979 |
| Overseas Equities | Mercadolibre Inc | 0.6120 | 1375 | 22.0782 |
| Overseas Equities | Mccormick & Co | 0.6056 | 45800 | 21.8448 |
| Overseas Equities | Tractor Supply Co | 0.5794 | 69900 | 20.9017 |
| Overseas Equities | Domino's Pizza Inc | 0.5667 | 7300 | 20.4434 |
| Overseas Equities | Amphenol Corp. | 0.5225 | 11300 | 18.8478 |
| Overseas Equities | Nvidia Corporation | 0.2519 | 4800 | 9.0854 |
| Overseas Equities | Guidewire Software Inc | 0.2517 | 7800 | 9.0794 |
| Overseas Equities | Epam Systems Inc | 0.2325 | 11171 | 8.3853 |
| Overseas Equities | Boeing Co | 0.0013 | 22 | 0.0451 |
| Total | | 96.1578 | | 3468.6969 |