| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.5819 | | 5.1692 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0677 | | 3.4890 |
| Total | | 2.6497 | | 8.6582 |
| Overseas Equities | Nvidia Corporation | 4.9814 | 8500 | 16.2775 |
| Overseas Equities | Alphabet Inc. | 4.7824 | 4600 | 15.6272 |
| Overseas Equities | Apple Inc. | 2.8858 | 3200 | 9.4297 |
| Overseas Equities | Amazon.Com Inc | 2.6956 | 3400 | 8.8083 |
| Overseas Equities | Western Digital Corp | 2.5449 | 1600 | 8.3158 |
| Overseas Equities | Seagate Technology Holdings PLC | 2.4993 | 1000 | 8.1668 |
| Overseas Equities | Taiwan Semiconductor Manufacturin Co Ltd | 2.3602 | 2000 | 7.7125 |
| Overseas Equities | Equitable Holdings Inc | 2.2952 | 16500 | 7.5000 |
| Overseas Equities | Visa Inc | 2.2446 | 2100 | 7.3345 |
| Overseas Equities | Eli Lilly & Company | 2.0123 | 600 | 6.5754 |
| Overseas Equities | Philip Morris International Ord | 2.0054 | 3600 | 6.5530 |
| Overseas Equities | Western Alliance Bancorp | 1.9738 | 8400 | 6.4496 |
| Overseas Equities | Lam Research Corp | 1.9674 | 2300 | 6.4289 |
| Overseas Equities | Advanced Micro Devices Inc | 1.9460 | 1400 | 6.3590 |
| Overseas Equities | Pinnacle Financial Partners Inc | 1.9046 | 6200 | 6.2237 |
| Overseas Equities | Microsoft Corporation | 1.8993 | 1400 | 6.2063 |
| Overseas Equities | Target Corporation | 1.7716 | 4200 | 5.7890 |
| Overseas Equities | Coca Cola Co. | 1.7643 | 6900 | 5.7652 |
| Overseas Equities | Unitedhealth Group Inc. | 1.5727 | 1300 | 5.1390 |
| Overseas Equities | Ryan Specialty Holdings Inc | 1.5599 | 12100 | 5.0972 |
| Overseas Equities | McKesson Corp | 1.4997 | 600 | 4.9004 |
| Overseas Equities | Walmart Inc | 1.4933 | 4600 | 4.8795 |
| Overseas Equities | Keyence Corporation | 1.4786 | 1000 | 4.8317 |
| Overseas Equities | Adyen NV | 1.4726 | 500 | 4.8121 |
| Overseas Equities | Waste Management Inc | 1.4550 | 2200 | 4.7545 |
| Overseas Equities | Suncor Energy Inc | 1.3727 | 7000 | 4.4854 |
| Overseas Equities | Broadcom Inc | 1.3637 | 1200 | 4.4561 |
| Overseas Equities | Schneider Electric SA | 1.3618 | 1400 | 4.4498 |
| Overseas Equities | Shell PLC | 1.3474 | 10100 | 4.4030 |
| Overseas Equities | Southern Company | 1.3247 | 4800 | 4.3288 |
| Overseas Equities | Coherent Corp | 1.3047 | 1700 | 4.2632 |
| Overseas Equities | Sherwin-Williams Co | 1.2936 | 1300 | 4.2269 |
| Overseas Equities | Natwest Group Plc | 1.2914 | 46600 | 4.2199 |
| Overseas Equities | UniCredit Spa | 1.2609 | 4600 | 4.1202 |
| Overseas Equities | ITT Inc | 1.2015 | 2100 | 3.9260 |
| Overseas Equities | Thermo Fisher Scientific Inc. | 1.1736 | 700 | 3.8349 |
| Overseas Equities | Celestica Inc | 1.1639 | 1200 | 3.8034 |
| Overseas Equities | GE Vernova Inc | 1.1564 | 400 | 3.7786 |
| Overseas Equities | SoftBank Group Corp | 1.1501 | 12000 | 3.7582 |
| Overseas Equities | Dover Corp | 1.1350 | 1900 | 3.7087 |
| Overseas Equities | Linde PLC | 1.1172 | 800 | 3.6507 |
| Overseas Equities | Merck & Co. Inc. | 1.1023 | 2900 | 3.6018 |
| Overseas Equities | Toyota Motor Corporation | 1.1009 | 19700 | 3.5974 |
| Overseas Equities | TRANSDIGM GROUP INC | 1.0986 | 300 | 3.5898 |
| Overseas Equities | Marriott International Inc | 1.0884 | 1000 | 3.5565 |
| Overseas Equities | Otis Worldwide Corp | 1.0712 | 5100 | 3.5004 |
| Overseas Equities | Prudential PLC | 1.0604 | 24200 | 3.4651 |
| Overseas Equities | ASTRAZENECA PLC | 1.0416 | 2100 | 3.4035 |
| Overseas Equities | Spotify Technology SA | 1.0216 | 700 | 3.3383 |
| Overseas Equities | Five Below Inc | 0.9508 | 1500 | 3.1069 |
| Overseas Equities | Tesla Inc | 0.9085 | 1000 | 2.9687 |
| Overseas Equities | Zimmer Biomet Holdings Inc. | 0.9049 | 3300 | 2.9569 |
| Overseas Equities | PPL Corporation | 0.8429 | 8200 | 2.7542 |
| Overseas Equities | DSV A/S | 0.8196 | 1300 | 2.6781 |
| Overseas Equities | Meta Platforms | 0.8126 | 500 | 2.6553 |
| Overseas Equities | Reddit Inc | 0.7803 | 1900 | 2.5496 |
| Overseas Equities | SK hynix Inc | 0.7370 | 300 | 2.4083 |
| Overseas Equities | Diamondback Energy Inc | 0.7110 | 1200 | 2.3232 |
| Overseas Equities | St James's Place Plc | 0.6742 | 16300 | 2.2032 |
| Overseas Equities | Solstice Advanced Materials Inc | 0.6499 | 3700 | 2.1237 |
| Overseas Equities | Kioxia Holdings Corp | 0.5931 | 700 | 1.9380 |
| Overseas Equities | XP Inc | 0.5877 | 11800 | 1.9203 |
| Overseas Equities | Freeport-McMoRan Inc | 0.5851 | 3200 | 1.9118 |
| Overseas Equities | OHB SE | 0.5314 | 700 | 1.7363 |
| Overseas Equities | Burford Capital Ltd | 0.5052 | 42000 | 1.6507 |
| Overseas Equities | Capital One Financial Corporation | 0.4881 | 800 | 1.5950 |
| Overseas Equities | Leonardo SpA | 0.4073 | 2200 | 1.3309 |
| Overseas Equities | Corebridge Financial Inc | 0.1639 | 1800 | 0.5356 |
| Overseas Equities | Bank Central Asia Tbk Pt | 0.0252 | 1000 | 0.0825 |
| Overseas Equities | Bank Central Asia Tbk Pt | 0.0055 | 5400 | 0.0181 |
| Total | | 96.3533 | | 314.8507 |
| ADRs & GDRs | Argenx SE ADR ARGX | 0.9970 | 400 | 3.2579 |
| Total | | 0.9970 | | 3.2579 |