| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0610 | | 1.6260 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0233 | | 0.6204 |
| Total | | 0.0843 | | 2.2464 |
| Overseas Equities | NVIDIA CORP | 10.2296 | 151730 | 272.5942 |
| Overseas Equities | APPLE INC | 8.3417 | 92664 | 222.2855 |
| Overseas Equities | MICROSOFT CORP | 8.0019 | 46413 | 213.2317 |
| Overseas Equities | Broadcom Inc | 5.9779 | 48573 | 159.2956 |
| Overseas Equities | AMAZON COM ORD SHS | 5.4149 | 66592 | 144.2929 |
| Overseas Equities | TESLA INC | 3.4595 | 22758 | 92.1878 |
| Overseas Equities | ALPHABET INC-CL A. | 3.4005 | 36321 | 90.6148 |
| Overseas Equities | ALPHABET INC-CL C | 3.1814 | 33905 | 84.7768 |
| Overseas Equities | FACEBOOK INC | 2.9235 | 13543 | 77.9051 |
| Overseas Equities | NETFLIX INC | 2.4315 | 6527 | 64.7934 |
| Overseas Equities | Palantir Technologies Inc. | 2.3319 | 34937 | 62.1408 |
| Overseas Equities | Advanced Micro Devices Inc | 2.1259 | 24930 | 56.6510 |
| Overseas Equities | COSTCO WHOLESALE ORD SHS | 2.0672 | 6812 | 55.0870 |
| Overseas Equities | CISCO SYSTEMS INC | 1.4808 | 60833 | 39.4600 |
| Overseas Equities | MICRON TECHNOLOGY INC | 1.2809 | 17192 | 34.1326 |
| Overseas Equities | T-MOBILE US INC | 1.2091 | 17288 | 32.2188 |
| Overseas Equities | SHOPIFY INC - CLASS A | 1.0853 | 18748 | 28.9199 |
| Overseas Equities | PEPSICO INC | 1.0230 | 21031 | 27.2598 |
| Overseas Equities | LAM RESEARCH CORP | 1.0193 | 19442 | 27.1614 |
| Overseas Equities | LINDE PLC | 1.0032 | 7203 | 26.7327 |
| Overseas Equities | Applovin Corporation - Class A | 1.0026 | 4725 | 26.7182 |
| Overseas Equities | QUALCOMM INC | 0.9983 | 16575 | 26.6032 |
| Overseas Equities | INTUITIVE SURGICAL ORD SHS (US) | 0.9795 | 5506 | 26.1004 |
| Overseas Equities | Intuit Inc | 0.9524 | 4285 | 25.3791 |
| Overseas Equities | APPLIED MATERIALS INC | 0.9498 | 12238 | 25.3101 |
| Overseas Equities | INTEL CORP | 0.8953 | 67239 | 23.8569 |
| Overseas Equities | Booking Holdings Inc | 0.8403 | 497 | 22.3907 |
| Overseas Equities | AMGEN INC | 0.8217 | 8270 | 21.8973 |
| Overseas Equities | KLA-TENCOR CORP | 0.8158 | 2027 | 21.7384 |
| Overseas Equities | GILEAD SCIENCES ORD SHS | 0.7602 | 19061 | 20.2585 |
| Overseas Equities | PALO ALTO NETWORKS INC | 0.7535 | 10275 | 20.0780 |
| Overseas Equities | TEXAS INSTRUMENTS INC | 0.7508 | 13966 | 20.0068 |
| Overseas Equities | Adobe Inc | 0.7383 | 6516 | 19.6742 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.6970 | 3855 | 18.5726 |
| Overseas Equities | HONEYWELL INTERNATIONAL INC | 0.6538 | 9753 | 17.4216 |
| Overseas Equities | MercadoLibre Inc | 0.6029 | 778 | 16.0645 |
| Overseas Equities | Constellation Energy Corp | 0.6024 | 4799 | 16.0522 |
| Overseas Equities | Analog Devices Inc | 0.5891 | 7557 | 15.6981 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC | 0.5580 | 3938 | 14.8692 |
| Overseas Equities | Automatic Data Processing Inc | 0.5392 | 6222 | 14.3696 |
| Overseas Equities | COMCAST CORP | 0.5243 | 56574 | 13.9717 |
| Overseas Equities | DOORDASH INC CLASS - A | 0.5235 | 6181 | 13.9497 |
| Overseas Equities | Cadence Design Systems Inc | 0.4719 | 4185 | 12.5759 |
| Overseas Equities | STARBUCKS ORD SHS US | 0.4702 | 17462 | 12.5292 |
| Overseas Equities | Pinduoduo Inc | 0.4607 | 10260 | 12.2773 |
| Overseas Equities | ASML HOLDING NV-NY REG SHS | 0.4588 | 1301 | 12.2267 |
| Overseas Equities | SYNOPSYS INC | 0.4294 | 2842 | 11.4432 |
| Overseas Equities | MARVELL TECHNOLOGY INC | 0.4133 | 13243 | 11.0142 |
| Overseas Equities | O'REILLY AUTOMOTIVE INC | 0.4098 | 13034 | 10.9213 |
| Overseas Equities | MONDELEZ INTERNATIONAL | 0.3803 | 19877 | 10.1335 |
| Overseas Equities | Cintas Corp | 0.3777 | 6190 | 10.0652 |
| Overseas Equities | Microstrategy Inc. - Class A | 0.3638 | 4054 | 9.6939 |
| Overseas Equities | MARRIOTT INTERNATIONAL -CL A | 0.3618 | 4170 | 9.6409 |
| Overseas Equities | Thomson Reuters Corporation | 0.3528 | 6923 | 9.4015 |
| Overseas Equities | REGENERON PHARMACEUTICALS | 0.3472 | 1600 | 9.2529 |
| Overseas Equities | CSX CORP. | 0.3435 | 28639 | 9.1526 |
| Overseas Equities | FORTINET INC | 0.3387 | 11771 | 9.0265 |
| Overseas Equities | PAYPAL HOLDINGS INC | 0.3385 | 14676 | 9.0197 |
| Overseas Equities | MONSTER BEVERAGE CORP | 0.3337 | 14999 | 8.8936 |
| Overseas Equities | AUTODESK ORD SHS | 0.3298 | 3287 | 8.7882 |
| Overseas Equities | American Electric Power Co Inc | 0.3289 | 8215 | 8.7654 |
| Overseas Equities | Axon Enterprise Inc | 0.2938 | 1205 | 7.8285 |
| Overseas Equities | WARNER BROS DISCOVERY INC | 0.2843 | 38032 | 7.5754 |
| Overseas Equities | AIRBNB INC-CLASS A | 0.2777 | 6591 | 7.3998 |
| Overseas Equities | NXP Semiconductors NV | 0.2696 | 3872 | 7.1841 |
| Overseas Equities | DATADOG INC - CLASS A | 0.2692 | 4966 | 7.1735 |
| Overseas Equities | WORKDAY INC-CLASS A | 0.2662 | 3333 | 7.0949 |
| Overseas Equities | ROSS STORES INC | 0.2658 | 5024 | 7.0839 |
| Overseas Equities | PACCAR INC | 0.2643 | 8066 | 7.0420 |
| Overseas Equities | ZSCALER INC | 0.2636 | 2391 | 7.0248 |
| Overseas Equities | IDEXX Laboratories Inc | 0.2576 | 1229 | 6.8643 |
| Overseas Equities | Electronic Arts Inc | 0.2560 | 3843 | 6.8214 |
| Overseas Equities | AstraZeneca PLC | 0.2476 | 9024 | 6.5973 |
| Overseas Equities | XCEL ENERGY INC | 0.2455 | 9085 | 6.5428 |
| Overseas Equities | Roper Technologies Inc | 0.2455 | 1653 | 6.5433 |
| Overseas Equities | Baker Hughes Co | 0.2441 | 15145 | 6.5050 |
| Overseas Equities | TAKE-TWO INTERACTIVE SOFTWARE | 0.2418 | 2833 | 6.4440 |
| Overseas Equities | Fastenal Co | 0.2415 | 17630 | 6.4367 |
| Overseas Equities | EXELON CORP | 0.2382 | 15515 | 6.3487 |
| Overseas Equities | PAYCHEX INC | 0.2152 | 5524 | 5.7358 |
| Overseas Equities | Copart Inc | 0.2127 | 14854 | 5.6683 |
| Overseas Equities | Diamondback Energy Inc | 0.2120 | 4447 | 5.6496 |
| Overseas Equities | COCA-COLA EUROPACIFIC PARTNERS LLC | 0.2082 | 7038 | 5.5469 |
| Overseas Equities | KEURIG DR PEPPER INC | 0.1887 | 20868 | 5.0287 |
| Overseas Equities | COGNIZANT TECH SOLUTIONS | 0.1820 | 7502 | 4.8510 |
| Overseas Equities | GE HealthCare Technologies Inc | 0.1750 | 7013 | 4.6636 |
| Overseas Equities | MICROCHIP TECHNOLOGY ORD SHS | 0.1723 | 8290 | 4.5911 |
| Overseas Equities | Charter Communications Inc | 0.1633 | 2098 | 4.3528 |
| Overseas Equities | VERISK ANALYTICS INC | 0.1563 | 2146 | 4.1652 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.1509 | 3228 | 4.0216 |
| Overseas Equities | KRAFT HEINZ CO/THE | 0.1497 | 18182 | 3.9894 |
| Overseas Equities | COSTAR GROUP INC | 0.1491 | 6508 | 3.9732 |
| Overseas Equities | ATLASSIAN CORP PLC | 0.1441 | 2554 | 3.8391 |
| Overseas Equities | Dexcom Inc | 0.1168 | 6024 | 3.1117 |
| Overseas Equities | BIOGEN INC ORD SHS | 0.1157 | 2252 | 3.0824 |
| Overseas Equities | The Trade Desk Inc | 0.1146 | 6846 | 3.0540 |
| Overseas Equities | CDW Corp/DE | 0.1068 | 2013 | 2.8464 |
| Overseas Equities | ON Semiconductor Corp | 0.1047 | 6282 | 2.7913 |
| Overseas Equities | GLOBALFOUNDRIES INC | 0.1010 | 8525 | 2.6927 |
| Overseas Equities | Lululemon Athletica Inc | 0.1001 | 1762 | 2.6661 |
| Overseas Equities | Solstice Advanced Materials INC | 0.0366 | 2440 | 0.9757 |
| Total | | 99.7971 | | 2659.3515 |
| ADRs & GDRs | ARM Holdings PLC - ADR | 0.1186 | 2098 | 3.1611 |
| Total | | 0.1186 | | 3.1611 |