| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1017 | | 2.6662 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0190 | | 0.4972 |
| Total | | 0.1207 | | 3.1634 |
| Overseas Equities | Nvidia Corp | 9.0401 | 141266 | 236.9037 |
| Overseas Equities | Apple Inc | 8.0131 | 85901 | 209.9901 |
| Overseas Equities | Microsoft Corp | 7.1699 | 43207 | 187.8943 |
| Overseas Equities | Amazon Com Ord Shs | 4.9220 | 62146 | 128.9858 |
| Overseas Equities | Tesla Inc | 3.9683 | 25716 | 103.9922 |
| Overseas Equities | Facebook Inc | 3.8669 | 17073 | 101.3371 |
| Overseas Equities | Alphabet Inc-Cl C | 3.6324 | 33822 | 95.1917 |
| Overseas Equities | Alphabet Inc-Cl C | 3.3845 | 31433 | 88.6940 |
| Overseas Equities | Broadcom Inc | 3.2602 | 27453 | 85.4371 |
| Overseas Equities | Palantir Technologies Inc. | 2.2360 | 36661 | 58.5962 |
| Overseas Equities | Netflix Inc | 2.1878 | 68005 | 57.3342 |
| Overseas Equities | Costco Wholesale Ord Shs | 2.1044 | 7112 | 55.1475 |
| Overseas Equities | Advanced Micro Devices Inc | 1.9200 | 26128 | 50.3153 |
| Overseas Equities | Micron Technology Inc | 1.7686 | 18060 | 46.3492 |
| Overseas Equities | Cisco Systems Inc | 1.6760 | 63411 | 43.9218 |
| Overseas Equities | T-Mobile Us Inc | 1.2506 | 17951 | 32.7737 |
| Overseas Equities | Lam Research Corp | 1.1840 | 20158 | 31.0281 |
| Overseas Equities | Applovin Corporation - Class A | 1.1412 | 4936 | 29.9071 |
| Overseas Equities | Applied Materials Inc | 1.1274 | 12785 | 29.5442 |
| Overseas Equities | Intuitive Surgical Ord Shs (Us) | 1.1056 | 5689 | 28.9724 |
| Overseas Equities | Linde Plc | 1.0964 | 7494 | 28.7327 |
| Overseas Equities | Shopify Inc - Class A | 1.0837 | 19621 | 28.4002 |
| Overseas Equities | Pepsico Inc | 1.0806 | 21944 | 28.3194 |
| Overseas Equities | Intuit Inc | 1.0151 | 4466 | 26.6016 |
| Overseas Equities | Qualcomm Inc | 1.0088 | 17188 | 26.4365 |
| Overseas Equities | Amgen Inc | 0.9706 | 8642 | 25.4348 |
| Overseas Equities | Intel Corp | 0.9693 | 76554 | 25.4009 |
| Overseas Equities | Booking Holdings Inc | 0.9500 | 517 | 24.8961 |
| Overseas Equities | Kla-Tencor Corp | 0.8789 | 2108 | 23.0320 |
| Overseas Equities | Texas Instruments Inc | 0.8681 | 14582 | 22.7482 |
| Overseas Equities | Gilead Sciences Ord Shs | 0.8386 | 19911 | 21.9753 |
| Overseas Equities | Adobe Inc | 0.8068 | 6718 | 21.1422 |
| Overseas Equities | Analog Devices Inc | 0.7312 | 7858 | 19.1627 |
| Overseas Equities | Palo Alto Networks Inc | 0.7070 | 11186 | 18.5276 |
| Overseas Equities | Honeywell International Inc | 0.6821 | 10189 | 17.8740 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.6477 | 4027 | 16.9741 |
| Overseas Equities | Vertex Pharmaceuticals Inc | 0.6333 | 4071 | 16.5959 |
| Overseas Equities | Constellation Energy Corp | 0.6074 | 5011 | 15.9179 |
| Overseas Equities | Comcast Corp | 0.5982 | 58329 | 15.6771 |
| Overseas Equities | Automatic Data Processing Inc | 0.5729 | 6491 | 15.0137 |
| Overseas Equities | Mercadolibre Inc | 0.5619 | 813 | 14.7252 |
| Overseas Equities | Starbucks Ord Shs Us | 0.5273 | 18249 | 13.8184 |
| Overseas Equities | Asml Holding Nv-Ny Reg Shs | 0.5169 | 1408 | 13.5452 |
| Overseas Equities | Doordash Inc Class - A | 0.5068 | 6521 | 13.2800 |
| Overseas Equities | Synopsys Inc | 0.4805 | 2981 | 12.5909 |
| Overseas Equities | Cadence Design Systems Inc | 0.4685 | 4368 | 12.2772 |
| Overseas Equities | Marriott International -Cl A | 0.4584 | 4306 | 12.0123 |
| Overseas Equities | Regeneron Pharmaceuticals | 0.4389 | 1657 | 11.5006 |
| Overseas Equities | O'Reilly Automotive Inc | 0.4240 | 13547 | 11.1107 |
| Overseas Equities | Pinduoduo Inc | 0.4170 | 10719 | 10.9291 |
| Overseas Equities | Cintas Corp | 0.4162 | 6449 | 10.9060 |
| Overseas Equities | Monster Beverage Corp | 0.4125 | 15680 | 10.8100 |
| Overseas Equities | Marvell Technology Inc | 0.4034 | 13835 | 10.5719 |
| Overseas Equities | Warner Bros Discovery Inc | 0.3933 | 39769 | 10.3061 |
| Overseas Equities | Mondelez International | 0.3825 | 20709 | 10.0239 |
| Overseas Equities | Csx Corp. | 0.3717 | 29885 | 9.7413 |
| Overseas Equities | Autodesk Ord Shs | 0.3455 | 3402 | 9.0552 |
| Overseas Equities | American Electric Power Co Inc | 0.3391 | 8571 | 8.8870 |
| Overseas Equities | Fortinet Inc | 0.3252 | 11934 | 8.5215 |
| Overseas Equities | Western Digital Corp | 0.3243 | 5487 | 8.4996 |
| Overseas Equities | Seagate Technology Holdings Plc | 0.3238 | 3427 | 8.4863 |
| Overseas Equities | Thomson Reuters Corporation | 0.3231 | 7139 | 8.4665 |
| Overseas Equities | Ross Stores Inc | 0.3226 | 5219 | 8.4538 |
| Overseas Equities | Airbnb Inc-Class A | 0.3178 | 6825 | 8.3292 |
| Overseas Equities | Paccar Inc | 0.3167 | 8429 | 8.3001 |
| Overseas Equities | Nxp Semiconductors Nv | 0.3008 | 4039 | 7.8833 |
| Overseas Equities | Paypal Holdings Inc | 0.3008 | 15016 | 7.8827 |
| Overseas Equities | Idexx Laboratories Inc | 0.2974 | 1281 | 7.7928 |
| Overseas Equities | Astrazeneca Plc | 0.2955 | 9368 | 7.7439 |
| Overseas Equities | Alnylam Pharmaceuticals Inc | 0.2893 | 2120 | 7.5804 |
| Overseas Equities | Electronic Arts Inc | 0.2814 | 4013 | 7.3732 |
| Overseas Equities | Roper Technologies Inc | 0.2638 | 1727 | 6.9125 |
| Overseas Equities | Ferrovial Se | 0.2611 | 11776 | 6.8415 |
| Overseas Equities | Take-Two Interactive Software | 0.2605 | 2965 | 6.8261 |
| Overseas Equities | Fastenal Co | 0.2537 | 18424 | 6.6483 |
| Overseas Equities | Workday Inc-Class A | 0.2519 | 3418 | 6.6012 |
| Overseas Equities | Baker Hughes Co | 0.2475 | 15836 | 6.4848 |
| Overseas Equities | Axon Enterprise Inc | 0.2467 | 1266 | 6.4652 |
| Overseas Equities | Datadog Inc - Class A | 0.2437 | 5223 | 6.3868 |
| Overseas Equities | Exelon Corp | 0.2425 | 16214 | 6.3552 |
| Overseas Equities | Xcel Energy Inc | 0.2406 | 9493 | 6.3048 |
| Overseas Equities | Monolithic Power Systems Inc | 0.2388 | 768 | 6.2592 |
| Overseas Equities | Diamondback Energy Inc | 0.2372 | 4598 | 6.2154 |
| Overseas Equities | Coca-Cola Europacific Partners Llc | 0.2288 | 7353 | 5.9969 |
| Overseas Equities | Microstrategy Inc. - Class A | 0.2240 | 4296 | 5.8698 |
| Overseas Equities | Paychex Inc | 0.2223 | 5775 | 5.8254 |
| Overseas Equities | Cognizant Tech Solutions | 0.2206 | 7746 | 5.7811 |
| Overseas Equities | Keurig Dr Pepper Inc | 0.2096 | 21804 | 5.4917 |
| Overseas Equities | Copart Inc | 0.2087 | 15535 | 5.4689 |
| Overseas Equities | Ge Healthcare Technologies Inc | 0.2057 | 7310 | 5.3913 |
| Overseas Equities | Insmed Inc | 0.2044 | 3422 | 5.3553 |
| Overseas Equities | Zscaler Inc | 0.1975 | 2559 | 5.1755 |
| Overseas Equities | Microchip Technology Ord Shs | 0.1896 | 8673 | 4.9694 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.1805 | 3355 | 4.7304 |
| Overseas Equities | Verisk Analytics Inc | 0.1716 | 2236 | 4.4975 |
| Overseas Equities | Kraft Heinz Co/The | 0.1581 | 18996 | 4.1422 |
| Overseas Equities | Costar Group Inc | 0.1569 | 6801 | 4.1120 |
| Overseas Equities | Atlassian Corp Plc | 0.1500 | 2696 | 3.9307 |
| Overseas Equities | Charter Communications Inc | 0.1487 | 2076 | 3.8968 |
| Overseas Equities | Dexcom Inc | 0.1425 | 6259 | 3.7354 |
| Total | | 99.7960 | | 2615.2542 |
| ADRs & GDRs | Arm Holdings Plc - Adr | 0.0833 | 2220 | 2.1821 |
| Total | | 0.0833 | | 2.1821 |