| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1875 | | 6.4002 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1513 | | -5.1662 |
| Total | | 0.0361 | | 1.2340 |
| Overseas Equities | Nvidia Corporation | 8.0554 | 143631 | 274.9909 |
| Overseas Equities | Apple Inc | 7.5230 | 87172 | 256.8168 |
| Overseas Equities | Microsoft Corp | 5.7241 | 44089 | 195.4052 |
| Overseas Equities | Amazon com | 4.8440 | 63845 | 165.3633 |
| Overseas Equities | Micron Technology Inc | 4.2487 | 18478 | 145.0391 |
| Overseas Equities | Advanced Micro Devices Inc | 3.5540 | 26717 | 121.3238 |
| Overseas Equities | Alphabet Inc | 3.4391 | 34566 | 117.4011 |
| Overseas Equities | Alphabet Inc | 3.2265 | 32382 | 110.1439 |
| Overseas Equities | Broadcom Inc | 3.0603 | 28140 | 104.4722 |
| Overseas Equities | Facebook Inc | 2.7334 | 17575 | 93.3123 |
| Overseas Equities | Tesla Inc | 2.5778 | 29649 | 87.9991 |
| Overseas Equities | Walmart Stores | 2.4831 | 79929 | 84.7664 |
| Overseas Equities | Cisco Systems Inc | 2.0927 | 64581 | 71.4397 |
| Overseas Equities | Intel Corp | 2.0752 | 82352 | 70.8427 |
| Overseas Equities | Costco Wholesale | 1.9331 | 7269 | 65.9897 |
| Overseas Equities | Applied Material (US) | 1.8451 | 13009 | 62.9854 |
| Overseas Equities | Lam Research Corporation | 1.6773 | 20490 | 57.2603 |
| Overseas Equities | Netflix Inc | 1.3822 | 68994 | 47.1852 |
| Overseas Equities | Palantir Technologies Inc. | 1.2934 | 37621 | 44.1532 |
| Overseas Equities | Palo Alto Networks INC | 1.2395 | 13370 | 42.3118 |
| Overseas Equities | Texas Instrument Inc | 1.1487 | 14912 | 39.2148 |
| Overseas Equities | KLA-Tencor corp | 1.0932 | 21403 | 37.3175 |
| Overseas Equities | Linde Plc | 1.0124 | 7575 | 34.5597 |
| Overseas Equities | Amgen Inc | 0.9515 | 8843 | 32.4829 |
| Overseas Equities | Space Exploration Technologies Corp. | 0.9508 | 31404 | 32.4570 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.8897 | 16685 | 30.3708 |
| Overseas Equities | Seagate Technology Holdings PLC | 0.8787 | 3674 | 29.9981 |
| Overseas Equities | Pepsico Inc | 0.8731 | 22394 | 29.8062 |
| Overseas Equities | Western Digital Corp | 0.8595 | 5647 | 29.3428 |
| Overseas Equities | T- Mobile Us Inc | 0.8556 | 17732 | 29.2072 |
| Overseas Equities | Sandisk Corp. | 0.8234 | 2426 | 28.1074 |
| Overseas Equities | Analog Devices Inc | 0.8192 | 7981 | 27.9655 |
| Overseas Equities | Marvell Technology Inc | 0.7510 | 14333 | 25.6385 |
| Overseas Equities | Gilead Sciences Inc. | 0.7400 | 20343 | 25.2624 |
| Overseas Equities | Qualcomm Inc. | 0.7121 | 17269 | 24.3107 |
| Overseas Equities | Booking Holdings Inc | 0.6842 | 12696 | 23.3568 |
| Overseas Equities | ASML Holding NV-NY REG SHS | 0.6831 | 1501 | 23.3193 |
| Overseas Equities | Shopify Inc | 0.6540 | 19983 | 22.3263 |
| Overseas Equities | INTUITIVE SURGICAL INC COM | 0.5728 | 5803 | 19.5545 |
| Overseas Equities | Vertex Pharmaceuticals Inc | 0.5542 | 4158 | 18.9194 |
| Overseas Equities | Applovin Corporation - A | 0.5540 | 5009 | 18.9126 |
| Overseas Equities | Starbucks (US) | 0.5491 | 18674 | 18.7445 |
| Overseas Equities | Fortinet INC | 0.5431 | 12004 | 18.5405 |
| Overseas Equities | Automatic Data Processing Inc | 0.4875 | 6549 | 16.6426 |
| Overseas Equities | Adobe Inc | 0.4633 | 6622 | 15.8145 |
| Overseas Equities | Marriott International | 0.4500 | 4320 | 15.3606 |
| Overseas Equities | Mercadolibre Inc | 0.4355 | 830 | 14.8654 |
| Overseas Equities | Constellation Energy | 0.4344 | 5918 | 14.8297 |
| Overseas Equities | Monster Beverage Corporation | 0.4315 | 16024 | 14.7290 |
| Overseas Equities | Cadence Design Systems Inc | 0.4293 | 4519 | 14.6542 |
| Overseas Equities | CSX Corp | 0.4287 | 30445 | 14.6339 |
| Overseas Equities | Datadog INC | 0.4058 | 5420 | 13.8516 |
| Overseas Equities | Intuit Inc | 0.3957 | 4481 | 13.5074 |
| Overseas Equities | Comcast Corporation | 0.3908 | 58376 | 13.3394 |
| Overseas Equities | Cintas Corporation | 0.3747 | 6555 | 12.7925 |
| Overseas Equities | Ross Stores Inc | 0.3702 | 5278 | 12.6380 |
| Overseas Equities | DoorDash Inc | 0.3693 | 6739 | 12.6073 |
| Overseas Equities | Mondelez International Inc | 0.3661 | 21032 | 12.4984 |
| Overseas Equities | Regeneron Pharmaceuticals Inc | 0.3596 | 1688 | 12.2772 |
| Overseas Equities | Honeywell Internation India Pvt Ltd | 0.3525 | 5191 | 12.0326 |
| Overseas Equities | Synopsys Inc | 0.3407 | 3137 | 11.6308 |
| Overseas Equities | Oreilly Automotive Inc | 0.3389 | 13578 | 11.5703 |
| Overseas Equities | Monolithic Power Systems Inc | 0.3207 | 805 | 10.9481 |
| Overseas Equities | Paccar Inc | 0.3196 | 8623 | 10.9113 |
| Overseas Equities | American Electric Power Co Inc | 0.3184 | 8915 | 10.8702 |
| Overseas Equities | WARNER BROS DISCOVERY INC | 0.3018 | 41079 | 10.3036 |
| Overseas Equities | Honeywell Aerospace Inc | 0.2998 | 5191 | 10.2351 |
| Overseas Equities | Airbnb INC | 0.2898 | 6847 | 9.8943 |
| Overseas Equities | Baker Hughes Co | 0.2747 | 16255 | 9.3775 |
| Overseas Equities | NXP Semiconductors NV | 0.2648 | 4136 | 9.0393 |
| Overseas Equities | TERADYNE INC | 0.2634 | 2564 | 8.9911 |
| Overseas Equities | DIAMONDBACK ENERGY INC | 0.2613 | 4609 | 8.9209 |
| Overseas Equities | Lumentum Holdings Inc,. | 0.2541 | 1274 | 8.6745 |
| Overseas Equities | Fastenal Co | 0.2507 | 18810 | 8.5588 |
| Overseas Equities | Astera Labs INC | 0.2442 | 2808 | 8.3348 |
| Overseas Equities | Electronic Arts Inc | 0.2408 | 4108 | 8.2219 |
| Overseas Equities | Paypal Holdings Inc | 0.2310 | 14453 | 7.8858 |
| Overseas Equities | Autodesk | 0.2262 | 3457 | 7.7215 |
| Overseas Equities | Xcel Energy Inc | 0.2234 | 10228 | 7.6280 |
| Overseas Equities | Coca-Cola European Partners US LLC | 0.2234 | 7305 | 7.6259 |
| Overseas Equities | Exelon (US) | 0.2146 | 16765 | 7.3261 |
| Overseas Equities | Ferrovial SE | 0.2144 | 11788 | 7.3187 |
| Overseas Equities | Take-Two Interactive Software Inc | 0.2064 | 3042 | 7.0475 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.2019 | 3407 | 6.8930 |
| Overseas Equities | IDEXX Laboratories Inc | 0.2018 | 1292 | 6.8888 |
| Overseas Equities | Axon Enterprise Inc | 0.1946 | 1320 | 6.6439 |
| Overseas Equities | Keurig Dr Pepper Inc. | 0.1938 | 22293 | 6.6164 |
| Overseas Equities | Nebius Grp NV | 0.1921 | 3611 | 6.5574 |
| Overseas Equities | Paychex Inc | 0.1916 | 5870 | 6.5410 |
| Overseas Equities | Microchip Technology Inc. | 0.1843 | 8882 | 6.2930 |
| Overseas Equities | Roper Technologies Inc | 0.1810 | 1653 | 6.1793 |
| Overseas Equities | Rocket Lab Corp | 0.1721 | 9482 | 5.8735 |
| Overseas Equities | Thomson Reuters Corp | 0.1711 | 6243 | 5.8426 |
| Overseas Equities | Workday Inc | 0.1475 | 3293 | 5.0356 |
| Overseas Equities | Dexcom Inc | 0.1474 | 6322 | 5.0315 |
| Overseas Equities | Coreweave INC | 0.1470 | 7333 | 5.0193 |
| Overseas Equities | GE HealthCare Technologies Inc | 0.1416 | 7453 | 4.8348 |
| Overseas Equities | Microstrategy Inc. - Class A | 0.1412 | 5420 | 4.8217 |
| Overseas Equities | Kraft Heinz Co/The | 0.1403 | 19429 | 4.7899 |
| Overseas Equities | Alnylam Pharmaceuticals Inc | 0.1256 | 2187 | 4.2866 |
| Overseas Equities | Copart Inc | 0.1234 | 15169 | 4.2127 |
| Total | | 99.2279 | | 3387.3888 |
| ADRs & GDRs | ARM HOLDINGS PLC - ADR | 0.4652 | 6947 | 15.8804 |
| ADRs & GDRs | Pinduoduo Inc - ADR | 0.2708 | 10944 | 9.2433 |
| Total | | 0.7360 | | 25.1237 |