| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.0329 | | 37.6017 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0074 | | 0.0550 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3994 | | -2.9838 |
| Total | | 4.6409 | | 34.6729 |
| Overseas Equities | Alphabet Inc A | 8.3063 | 19979 | 62.0580 |
| Overseas Equities | Meta Platforms Registered Shares A | 7.0576 | 8008 | 52.7288 |
| Overseas Equities | Amazon Com Inc | 6.8992 | 23439 | 51.5453 |
| Overseas Equities | Charles Schwab Corp | 5.5764 | 43625 | 41.6622 |
| Overseas Equities | Microsoft Corp | 4.9926 | 9433 | 37.3008 |
| Overseas Equities | Booking Holdings Inc | 4.8297 | 785 | 36.0834 |
| Overseas Equities | Iqvia Holdings | 4.5125 | 15940 | 33.7137 |
| Overseas Equities | Mastercard Incorporated | 4.3548 | 6571 | 32.5356 |
| Overseas Equities | Cencora Inc | 3.8693 | 8757 | 28.9084 |
| Overseas Equities | Visa Inc | 3.7195 | 9396 | 27.7893 |
| Overseas Equities | The Walt Disney Company | 3.5844 | 25834 | 26.7799 |
| Overseas Equities | APPLIED MATLS INC COM | 3.2205 | 8123 | 24.0609 |
| Overseas Equities | Elevance Health Inc | 3.0071 | 7071 | 22.4666 |
| Overseas Equities | Check Point Software Tech | 2.8241 | 12790 | 21.0992 |
| Overseas Equities | Starbucks ORD | 2.7128 | 23985 | 20.2674 |
| Overseas Equities | AUTODESK INC COM | 2.0681 | 6649 | 15.4512 |
| Overseas Equities | QUALCOMM INC | 2.0548 | 11020 | 15.3518 |
| Overseas Equities | Salesforce Inc | 1.9840 | 7598 | 14.8230 |
| Overseas Equities | Air Products & Chemicals Inc | 1.9032 | 5678 | 14.2190 |
| Overseas Equities | Adobe Inc | 1.8320 | 5079 | 13.6875 |
| Overseas Equities | Carmax Inc | 1.6394 | 29924 | 12.2483 |
| Overseas Equities | Ecolab Inc | 1.4003 | 4037 | 10.4616 |
| Overseas Equities | VEEVA SYSTEMS INC | 1.1646 | 4643 | 8.7009 |
| Overseas Equities | Unitedhealth Group Inc | 1.0454 | 2962 | 7.8103 |
| Overseas Equities | FISERV INC COM | 0.5953 | 7594 | 4.4476 |
| Total | | 85.1543 | | 636.2007 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 8.0105 | 19701 | 59.8475 |
| ADRs & GDRs | Diageo Sp ADR Rep 4 Sh | 2.1944 | 19224 | 16.3945 |
| Total | | 10.2048 | | 76.2420 |