| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1989 | | 7.1830 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1373 | | -4.9601 |
| Total | | 0.0616 | | 2.2229 |
| Overseas Equities | Nvidia Corporation | 7.5979 | 144965 | 274.3900 |
| Overseas Equities | Apple Inc | 6.6686 | 87981 | 240.8280 |
| Overseas Equities | Micron Technology Inc | 5.6387 | 18649 | 203.6339 |
| Overseas Equities | Microsoft Corp | 4.3479 | 44498 | 157.0190 |
| Overseas Equities | Advanced Micro Devices Inc | 4.1031 | 26965 | 148.1798 |
| Overseas Equities | Amazon com | 4.0230 | 64438 | 145.2843 |
| Overseas Equities | Tesla Inc | 3.2968 | 29924 | 119.0607 |
| Overseas Equities | Alphabet Inc | 3.2658 | 34887 | 117.9401 |
| Overseas Equities | Intel Corp | 3.0400 | 83116 | 109.7850 |
| Overseas Equities | Alphabet Inc | 3.0249 | 32683 | 109.2401 |
| Overseas Equities | Broadcom Inc | 2.8102 | 28401 | 101.4887 |
| Overseas Equities | Facebook Inc | 2.6174 | 17739 | 94.5237 |
| Overseas Equities | Applied Material (US) | 2.4866 | 13130 | 89.8013 |
| Overseas Equities | Walmart Stores | 2.3933 | 80672 | 86.4329 |
| Overseas Equities | Lam Research Corporation | 2.3474 | 20681 | 84.7754 |
| Overseas Equities | Cisco Systems Inc | 2.0054 | 65180 | 72.4243 |
| Overseas Equities | Costco Wholesale | 1.7976 | 7336 | 64.9186 |
| Overseas Equities | KLA-Tencor corp | 1.7072 | 21602 | 61.6543 |
| Overseas Equities | Sandisk Corp. | 1.4586 | 2449 | 52.6753 |
| Overseas Equities | Netflix Inc | 1.3024 | 69635 | 47.0333 |
| Overseas Equities | Palo Alto Networks INC | 1.2054 | 13494 | 43.5312 |
| Overseas Equities | Texas Instrument Inc | 1.1751 | 15050 | 42.4360 |
| Overseas Equities | Palantir Technologies Inc. | 1.1604 | 37971 | 41.9074 |
| Overseas Equities | Marvell Technology Inc | 1.1288 | 14466 | 40.7647 |
| Overseas Equities | Linde Plc | 1.0393 | 7646 | 37.5345 |
| Overseas Equities | Western Digital Corp | 0.9537 | 5700 | 34.4401 |
| Overseas Equities | Seagate Technology Holdings PLC | 0.9373 | 3708 | 33.8491 |
| Overseas Equities | Amgen Inc | 0.8466 | 8925 | 30.5732 |
| Overseas Equities | Qualcomm Inc. | 0.8437 | 17430 | 30.4688 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.8416 | 4210 | 30.3925 |
| Overseas Equities | Analog Devices Inc | 0.8380 | 8055 | 30.2637 |
| Overseas Equities | Pepsico Inc | 0.8016 | 22602 | 28.9498 |
| Overseas Equities | ASML Holding NV-NY REG SHS | 0.7895 | 1515 | 28.5117 |
| Overseas Equities | T- Mobile Us Inc | 0.7863 | 17896 | 28.3953 |
| Overseas Equities | Applovin Corporation - A | 0.6824 | 5056 | 24.6427 |
| Overseas Equities | Gilead Sciences Inc. | 0.6795 | 20532 | 24.5387 |
| Overseas Equities | INTUITIVE SURGICAL INC COM | 0.6100 | 5856 | 22.0300 |
| Overseas Equities | Shopify Inc | 0.6032 | 20168 | 21.7837 |
| Overseas Equities | Booking Holdings Inc | 0.5983 | 12814 | 21.6058 |
| Overseas Equities | Vertex Pharmaceuticals Inc | 0.5461 | 4197 | 19.7215 |
| Overseas Equities | Starbucks (US) | 0.5045 | 18847 | 18.2192 |
| Overseas Equities | Fortinet INC | 0.4875 | 12116 | 17.6071 |
| Overseas Equities | Cadence Design Systems Inc | 0.4484 | 4561 | 16.1935 |
| Overseas Equities | Marriott International | 0.4232 | 4360 | 15.2848 |
| Overseas Equities | Monster Beverage Corporation | 0.4072 | 16173 | 14.7056 |
| Overseas Equities | Constellation Energy | 0.3886 | 5973 | 14.0337 |
| Overseas Equities | Automatic Data Processing Inc | 0.3878 | 6610 | 14.0034 |
| Overseas Equities | CSX Corp | 0.3826 | 30728 | 13.8160 |
| Overseas Equities | Comcast Corporation | 0.3789 | 58919 | 13.6832 |
| Overseas Equities | Datadog INC | 0.3731 | 5470 | 13.4723 |
| Overseas Equities | Mercadolibre Inc | 0.3726 | 838 | 13.4557 |
| Overseas Equities | Synopsys Inc | 0.3699 | 3166 | 13.3596 |
| Overseas Equities | Adobe Inc | 0.3590 | 6684 | 12.9632 |
| Overseas Equities | Astera Labs INC | 0.3586 | 2834 | 12.9493 |
| Overseas Equities | Oreilly Automotive Inc | 0.3306 | 13704 | 11.9382 |
| Overseas Equities | DoorDash Inc | 0.3288 | 6802 | 11.8736 |
| Overseas Equities | TERADYNE INC | 0.3280 | 2588 | 11.8453 |
| Overseas Equities | American Electric Power Co Inc | 0.3225 | 8998 | 11.6451 |
| Overseas Equities | Mondelez International Inc | 0.3216 | 21228 | 11.6149 |
| Overseas Equities | Intuit Inc | 0.3092 | 4523 | 11.1673 |
| Overseas Equities | Honeywell Internation India Pvt Ltd | 0.3073 | 5239 | 11.0964 |
| Overseas Equities | NXP Semiconductors NV | 0.3073 | 4175 | 11.0991 |
| Overseas Equities | Honeywell Aerospace Inc | 0.3034 | 5239 | 10.9566 |
| Overseas Equities | Ross Stores Inc | 0.2970 | 5327 | 10.7260 |
| Overseas Equities | Cintas Corporation | 0.2948 | 6616 | 10.6446 |
| Overseas Equities | Monolithic Power Systems Inc | 0.2940 | 812 | 10.6183 |
| Overseas Equities | WARNER BROS DISCOVERY INC | 0.2895 | 41461 | 10.4563 |
| Overseas Equities | Lumentum Holdings Inc,. | 0.2890 | 1286 | 10.4385 |
| Overseas Equities | Regeneron Pharmaceuticals Inc | 0.2782 | 1703 | 10.0452 |
| Overseas Equities | Paccar Inc | 0.2738 | 8703 | 9.8893 |
| Overseas Equities | Nebius Grp NV | 0.2636 | 3644 | 9.5199 |
| Overseas Equities | Airbnb INC | 0.2591 | 6911 | 9.3554 |
| Overseas Equities | Rocket Lab Corp | 0.2548 | 9571 | 9.2033 |
| Overseas Equities | Fastenal Co | 0.2389 | 18985 | 8.6259 |
| Overseas Equities | Baker Hughes Co | 0.2385 | 16406 | 8.6134 |
| Overseas Equities | Electronic Arts Inc | 0.2227 | 4146 | 8.0417 |
| Overseas Equities | Xcel Energy Inc | 0.2171 | 10323 | 7.8415 |
| Overseas Equities | DIAMONDBACK ENERGY INC | 0.2142 | 4652 | 7.7355 |
| Overseas Equities | Microchip Technology Inc. | 0.2141 | 8964 | 7.7335 |
| Overseas Equities | Ferrovial SE | 0.2138 | 11897 | 7.7216 |
| Overseas Equities | Exelon (US) | 0.2066 | 16921 | 7.4624 |
| Overseas Equities | Take-Two Interactive Software Inc | 0.2010 | 3070 | 7.2598 |
| Overseas Equities | Axon Enterprise Inc | 0.1956 | 1332 | 7.0639 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.1951 | 3439 | 7.0464 |
| Overseas Equities | Coca-Cola European Partners US LLC | 0.1933 | 7373 | 6.9796 |
| Overseas Equities | Coreweave INC | 0.1930 | 7401 | 6.9690 |
| Overseas Equities | Keurig Dr Pepper Inc. | 0.1929 | 22500 | 6.9664 |
| Overseas Equities | IDEXX Laboratories Inc | 0.1798 | 1304 | 6.4939 |
| Overseas Equities | Autodesk | 0.1777 | 3489 | 6.4168 |
| Overseas Equities | Alnylam Pharmaceuticals Inc | 0.1740 | 2207 | 6.2848 |
| Overseas Equities | Paypal Holdings Inc | 0.1650 | 14587 | 5.9584 |
| Overseas Equities | Paychex Inc | 0.1526 | 5925 | 5.5113 |
| Overseas Equities | Roper Technologies Inc | 0.1478 | 1668 | 5.3394 |
| Overseas Equities | Thomson Reuters Corp | 0.1348 | 6301 | 4.8680 |
| Overseas Equities | GE HealthCare Technologies Inc | 0.1261 | 7522 | 4.5547 |
| Overseas Equities | Microstrategy Inc. - Class A | 0.1246 | 5470 | 4.4982 |
| Overseas Equities | Kraft Heinz Co/The | 0.1213 | 19609 | 4.3814 |
| Overseas Equities | Copart Inc | 0.1131 | 15310 | 4.0827 |
| Overseas Equities | Dexcom Inc | 0.1126 | 6381 | 4.0654 |
| Overseas Equities | Workday Inc | 0.1066 | 3324 | 3.8494 |
| Total | | 99.0666 | | 3577.6740 |
| ADRs & GDRs | ARM HOLDINGS PLC - ADR | 0.6512 | 7011 | 23.5159 |
| ADRs & GDRs | Pinduoduo Inc - ADR | 0.2207 | 11045 | 7.9700 |
| Total | | 0.8719 | | 31.4859 |