| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.1622 | | 21.7000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2910 | | 1.0246 |
| Total | | 6.4531 | | 22.7246 |
| Overseas Equities | Nvidia Corporation | 4.7853 | 7700 | 16.8515 |
| Overseas Equities | Alphabet Inc. | 4.3071 | 4600 | 15.1673 |
| Overseas Equities | Microsoft Corporation | 2.9310 | 2100 | 10.3215 |
| Overseas Equities | Apple Inc. | 2.8999 | 3200 | 10.2120 |
| Overseas Equities | Amazon.Com Inc | 2.6442 | 3900 | 9.3114 |
| Overseas Equities | Seagate Technology Holdings PLC | 2.5099 | 1000 | 8.8386 |
| Overseas Equities | Taiwan Semiconductor Manufacturin Co Ltd | 2.4828 | 2000 | 8.7431 |
| Overseas Equities | Meta Platforms | 2.3681 | 1200 | 8.3391 |
| Overseas Equities | Advanced Micro Devices Inc | 2.3306 | 1400 | 8.2073 |
| Overseas Equities | Equitable Holdings Inc | 1.9253 | 13800 | 6.7800 |
| Overseas Equities | Eli Lilly & Company | 1.8892 | 600 | 6.6528 |
| Overseas Equities | Pinnacle Financial Partners Inc | 1.8850 | 7400 | 6.6381 |
| Overseas Equities | Philip Morris International Ord | 1.8694 | 3600 | 6.5829 |
| Overseas Equities | Shell PLC | 1.8654 | 14400 | 6.5691 |
| Overseas Equities | Western Alliance Bancorp | 1.7167 | 8400 | 6.0452 |
| Overseas Equities | Adyen NV | 1.6258 | 600 | 5.7251 |
| Overseas Equities | Coca Cola Co. | 1.6163 | 6900 | 5.6917 |
| Overseas Equities | Lam Research Corp | 1.6091 | 1800 | 5.6665 |
| Overseas Equities | Western Digital Corp | 1.6077 | 1300 | 5.6615 |
| Overseas Equities | Keyence Corporation | 1.3952 | 1000 | 4.9133 |
| Overseas Equities | Mastercard Incorporated Class A | 1.3506 | 900 | 4.7561 |
| Overseas Equities | SoftBank Group Corp | 1.3377 | 12000 | 4.7106 |
| Overseas Equities | Unitedhealth Group Inc. | 1.2986 | 1300 | 4.5729 |
| Overseas Equities | Suncor Energy Inc | 1.2964 | 7000 | 4.5651 |
| Overseas Equities | Schneider Electric SA | 1.2636 | 1400 | 4.4498 |
| Overseas Equities | Marriott International Inc | 1.2582 | 1300 | 4.4308 |
| Overseas Equities | ASTRAZENECA PLC | 1.2425 | 2800 | 4.3756 |
| Overseas Equities | Target Corporation | 1.1939 | 2800 | 4.2043 |
| Overseas Equities | Otis Worldwide Corp | 1.1902 | 6800 | 4.1913 |
| Overseas Equities | Natwest Group Plc | 1.1593 | 46600 | 4.0823 |
| Overseas Equities | ITT Inc | 1.1533 | 2100 | 4.0614 |
| Overseas Equities | Merck & Co. Inc. | 1.1467 | 2900 | 4.0382 |
| Overseas Equities | Sherwin-Williams Co | 1.1436 | 1300 | 4.0272 |
| Overseas Equities | PPL Corporation | 1.1277 | 12600 | 3.9712 |
| Overseas Equities | Southern Company | 1.0827 | 4800 | 3.8127 |
| Overseas Equities | Palo Alto Networks Inc | 1.0812 | 1000 | 3.8073 |
| Overseas Equities | GE Vernova Inc | 1.0346 | 400 | 3.6433 |
| Overseas Equities | Linde PLC | 1.0333 | 800 | 3.6388 |
| Overseas Equities | Abbott Laboratories | 1.0220 | 3800 | 3.5988 |
| Overseas Equities | Coherent Corp | 1.0181 | 1300 | 3.5854 |
| Overseas Equities | Raytheon Technologies Corp | 1.0104 | 2000 | 3.5581 |
| Overseas Equities | Toyota Motor Corporation | 0.9972 | 19700 | 3.5118 |
| Overseas Equities | Dover Corp | 0.9671 | 1900 | 3.4057 |
| Overseas Equities | Dev Milk Foods Pvt. Ltd. | 0.9627 | 1300 | 3.3901 |
| Overseas Equities | Walmart Inc | 0.9615 | 3400 | 3.3859 |
| Overseas Equities | Waste Management Inc | 0.9434 | 1700 | 3.3220 |
| Overseas Equities | McKesson Corp | 0.9294 | 400 | 3.2727 |
| Overseas Equities | Five Below Inc | 0.8962 | 1500 | 3.1561 |
| Overseas Equities | AIA Group Ltd. | 0.8449 | 33100 | 2.9753 |
| Overseas Equities | Prudential PLC | 0.8145 | 24200 | 2.8683 |
| Overseas Equities | UniCredit Spa | 0.7944 | 3100 | 2.7973 |
| Overseas Equities | Broadcom Inc | 0.7645 | 800 | 2.6923 |
| Overseas Equities | SK hynix Inc | 0.7633 | 300 | 2.6878 |
| Overseas Equities | Reddit Inc | 0.7364 | 1900 | 2.5934 |
| Overseas Equities | Danaher Corp | 0.7235 | 1200 | 2.5477 |
| Overseas Equities | Ryan Specialty Holdings Inc | 0.6947 | 6900 | 2.4465 |
| Overseas Equities | Celestica Inc | 0.6908 | 700 | 2.4327 |
| Overseas Equities | Capital One Financial Corporation | 0.6830 | 1300 | 2.4052 |
| Overseas Equities | Tesla Inc | 0.6759 | 700 | 2.3800 |
| Overseas Equities | XP Inc | 0.6741 | 11800 | 2.3740 |
| Overseas Equities | Kioxia Holdings Corp | 0.6588 | 2100 | 2.3199 |
| Overseas Equities | DSV A/S | 0.6275 | 1300 | 2.2098 |
| Overseas Equities | St James's Place Plc | 0.6264 | 16300 | 2.2060 |
| Overseas Equities | Freeport-McMoRan Inc | 0.6095 | 3200 | 2.1465 |
| Overseas Equities | Diamondback Energy Inc | 0.6002 | 1200 | 2.1137 |
| Overseas Equities | Solstice Advanced Materials Inc | 0.5671 | 3700 | 1.9969 |
| Overseas Equities | E.ON SE | 0.5089 | 9800 | 1.7921 |
| Overseas Equities | INTERCONTINENTAL EXCHANGE INC | 0.4964 | 1200 | 1.7482 |
| Overseas Equities | Snowflake Inc | 0.4620 | 500 | 1.6270 |
| Overseas Equities | Burford Capital Ltd | 0.4480 | 42000 | 1.5777 |
| Overseas Equities | OHB SE | 0.3834 | 700 | 1.3502 |
| Overseas Equities | Bank Central Asia Tbk Pt | 0.0228 | 1000 | 0.0804 |
| Overseas Equities | Bank Central Asia Tbk Pt | 0.0050 | 5400 | 0.0176 |
| Total | | 92.2422 | | 324.8300 |
| ADRs & GDRs | Argenx SE ADR ARGX | 1.3047 | 500 | 4.5945 |
| Total | | 1.3047 | | 4.5945 |