| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.7931 | | 11.0329 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.3162 | | 0.9198 |
| Total | | 4.1093 | | 11.9527 |
| Overseas Equities | NVIDIA Corp | 5.5751 | 9900 | 16.2162 |
| Overseas Equities | Apple Inc. | 4.7531 | 5800 | 13.8251 |
| Overseas Equities | Alphabet Inc A | 3.8070 | 4100 | 11.0734 |
| Overseas Equities | Broadcom Inc | 2.3986 | 2400 | 6.9768 |
| Overseas Equities | UCB SA | 2.2986 | 2400 | 6.6858 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 2.1825 | 2000 | 6.3482 |
| Overseas Equities | Visa Inc | 2.0495 | 2100 | 5.9613 |
| Overseas Equities | Equitable Holdings Inc | 1.9772 | 16500 | 5.7510 |
| Overseas Equities | PHILIP MORRIS INTERNATIONAL INC | 1.9220 | 3600 | 5.5905 |
| Overseas Equities | Western Alliance Bancorp | 1.9217 | 8400 | 5.5897 |
| Overseas Equities | Walmart Inc | 1.8460 | 4600 | 5.3694 |
| Overseas Equities | Verizon Communications Inc | 1.7669 | 10900 | 5.1392 |
| Overseas Equities | AT&T Inc | 1.7037 | 18200 | 4.9555 |
| Overseas Equities | Coca-Cola Co. | 1.6944 | 6900 | 4.9285 |
| Overseas Equities | MICROSOFT CORPORATION | 1.6734 | 1400 | 4.8674 |
| Overseas Equities | Waste Management Inc | 1.6324 | 2200 | 4.7481 |
| Overseas Equities | Adyen NV | 1.5757 | 500 | 4.5833 |
| Overseas Equities | Shell PLC | 1.5059 | 9900 | 4.3801 |
| Overseas Equities | Suncor Energy Inc | 1.4917 | 7000 | 4.3389 |
| Overseas Equities | Eli Lilly & Co | 1.4850 | 500 | 4.3193 |
| Overseas Equities | Prudential PLC | 1.4831 | 33500 | 4.3140 |
| Overseas Equities | Iberdrola SA | 1.4776 | 20198 | 4.2978 |
| Overseas Equities | General Electric Co | 1.4661 | 1600 | 4.2644 |
| Overseas Equities | NiSource Inc | 1.4163 | 9400 | 4.1195 |
| Overseas Equities | ASTRAZENECA PLC | 1.3158 | 2100 | 3.8272 |
| Overseas Equities | SoftBank Group Corp | 1.3094 | 18200 | 3.8085 |
| Overseas Equities | ITT Inc | 1.2920 | 2100 | 3.7579 |
| Overseas Equities | Dover Corp | 1.2789 | 1900 | 3.7198 |
| Overseas Equities | Otis Worldwide Corp | 1.2693 | 5100 | 3.6921 |
| Overseas Equities | Tesla Inc | 1.2004 | 1000 | 3.4916 |
| Overseas Equities | Schneider Electric SA | 1.1883 | 1400 | 3.4565 |
| Overseas Equities | Amazon Com Inc | 1.1433 | 1700 | 3.3254 |
| Overseas Equities | Pinnacle Financial Partners Inc | 1.1404 | 4100 | 3.3171 |
| Overseas Equities | Sempra | 1.1296 | 3600 | 3.2855 |
| Overseas Equities | GE Vernova Inc | 1.1275 | 400 | 3.2794 |
| Overseas Equities | TRANSDIGM GROUP INC | 1.1227 | 300 | 3.2656 |
| Overseas Equities | McKesson Corp | 1.1177 | 400 | 3.2511 |
| Overseas Equities | THERMO FISHER SCIENTIFIC INC | 1.1110 | 700 | 3.2316 |
| Overseas Equities | Five Below Inc | 1.1067 | 1500 | 3.2189 |
| Overseas Equities | Spotify Technology SA | 1.0961 | 700 | 3.1881 |
| Overseas Equities | Celestica Inc | 1.0906 | 1200 | 3.1723 |
| Overseas Equities | Coherent Corp | 1.0768 | 1400 | 3.1322 |
| Overseas Equities | Rheinmetall AG | 1.0704 | 200 | 3.1134 |
| Overseas Equities | Freeport-McMoRan Inc | 1.0439 | 5500 | 3.0364 |
| Overseas Equities | Lam Research Corp | 1.0349 | 1500 | 3.0101 |
| Overseas Equities | Cigna Corporation | 1.0336 | 1200 | 3.0064 |
| Overseas Equities | Seagate Technology Holdings PLC | 1.0120 | 800 | 2.9436 |
| Overseas Equities | Aptiv PLC | 1.0090 | 4500 | 2.9349 |
| Overseas Equities | McDonald's Corporation | 1.0035 | 1000 | 2.9190 |
| Overseas Equities | Oracle Corp | 0.9975 | 2100 | 2.9015 |
| Overseas Equities | DSV A/S | 0.9870 | 1300 | 2.8708 |
| Overseas Equities | Compass Group PLC | 0.9782 | 11000 | 2.8454 |
| Overseas Equities | Linde PLC | 0.9605 | 600 | 2.7938 |
| Overseas Equities | Argenx SE | 0.9432 | 400 | 2.7435 |
| Overseas Equities | Boston Scientific Corp | 0.9321 | 4600 | 2.7111 |
| Overseas Equities | Sherwin-Williams Co/The | 0.9316 | 900 | 2.7096 |
| Overseas Equities | Lowes Cos Inc | 0.9155 | 1200 | 2.6630 |
| Overseas Equities | Danaher Corp | 0.7959 | 1300 | 2.3150 |
| Overseas Equities | Diamondback Energy Inc | 0.7664 | 1200 | 2.2292 |
| Overseas Equities | Ryan Specialty Holdings Inc | 0.7518 | 6900 | 2.1866 |
| Overseas Equities | Facebook Inc | 0.7390 | 400 | 2.1494 |
| Overseas Equities | XP Inc | 0.7255 | 11800 | 2.1102 |
| Overseas Equities | BAWAG Group AG | 0.7197 | 1500 | 2.0934 |
| Overseas Equities | Snowflake Inc | 0.6818 | 1400 | 1.9831 |
| Overseas Equities | Burford Capital Ltd | 0.6130 | 42000 | 1.7830 |
| Overseas Equities | Western Digital Corp | 0.6114 | 700 | 1.7783 |
| Overseas Equities | Reddit Inc | 0.5652 | 1300 | 1.6441 |
| Overseas Equities | NatWest Group PLC | 0.5380 | 22800 | 1.5648 |
| Overseas Equities | St James's Place PLC | 0.4817 | 9600 | 1.4012 |
| Overseas Equities | Barrick Mining Corp | 0.4213 | 3200 | 1.2255 |
| Overseas Equities | Webster Financial Corp | 0.2242 | 1000 | 0.6520 |
| Overseas Equities | Bridgepoint Group PLC | 0.1696 | 17300 | 0.4932 |
| Overseas Equities | Bank Mandiri Persero Tbk PT | 0.0070 | 7800 | 0.0203 |
| Overseas Equities | Bank Central Asia Tbk PT | 0.0066 | 5400 | 0.0192 |
| Total | | 95.8907 | | 278.9152 |