| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.6297 | | 11.0084 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1357 | | -0.4115 |
| Total | | 3.4940 | | 10.5969 |
| Overseas Equities | NVIDIA Corp | 6.8347 | 11800 | 20.7288 |
| Overseas Equities | Alphabet Inc A | 4.5069 | 4400 | 13.6689 |
| Overseas Equities | Apple Inc. | 4.3249 | 5500 | 13.1168 |
| Overseas Equities | MICROSOFT CORPORATION | 3.7815 | 2900 | 11.4689 |
| Overseas Equities | Amazon Com Inc | 2.8282 | 3900 | 8.5777 |
| Overseas Equities | Eli Lilly & Co | 2.5144 | 800 | 7.6260 |
| Overseas Equities | Broadcom Inc | 2.4096 | 2400 | 7.3079 |
| Overseas Equities | Prudential PLC | 2.3757 | 47300 | 7.2052 |
| Overseas Equities | Western Alliance Bancorp | 2.2694 | 8400 | 6.8828 |
| Overseas Equities | UCB SA | 2.2168 | 2400 | 6.7233 |
| Overseas Equities | Webster Financial Corp | 2.1924 | 11000 | 6.6494 |
| Overseas Equities | Equitable Holdings Inc | 2.0951 | 14900 | 6.3543 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 2.0035 | 2000 | 6.0764 |
| Overseas Equities | ASTRAZENECA PLC | 1.7013 | 3000 | 5.1599 |
| Overseas Equities | Walmart Inc | 1.6608 | 4600 | 5.0371 |
| Overseas Equities | Coherent Corp | 1.6075 | 2500 | 4.8754 |
| Overseas Equities | Shell PLC | 1.6016 | 13700 | 4.8574 |
| Overseas Equities | Coca-Cola Co. | 1.5643 | 6900 | 4.7443 |
| Overseas Equities | PHILIP MORRIS INTERNATIONAL INC | 1.5226 | 2800 | 4.6179 |
| Overseas Equities | FTAI Aviation Ltd | 1.4855 | 1800 | 4.5052 |
| Overseas Equities | Iberdrola SA | 1.3689 | 20000 | 4.1516 |
| Overseas Equities | Adyen NV | 1.3599 | 300 | 4.1244 |
| Overseas Equities | Raytheon Technologies Corp | 1.3396 | 2200 | 4.0628 |
| Overseas Equities | Five Below Inc | 1.3357 | 2300 | 4.0511 |
| Overseas Equities | GE Vernova Inc | 1.3207 | 600 | 4.0056 |
| Overseas Equities | Otis Worldwide Corp | 1.3202 | 5100 | 4.0040 |
| Overseas Equities | Facebook Inc | 1.3028 | 600 | 3.9512 |
| Overseas Equities | Rheinmetall AG | 1.2886 | 200 | 3.9081 |
| Overseas Equities | Constellation Energy Corp | 1.2759 | 1500 | 3.8696 |
| Overseas Equities | BAWAG Group AG | 1.2423 | 2500 | 3.7677 |
| Overseas Equities | Seagate Technology Holdings PLC | 1.2355 | 1000 | 3.7471 |
| Overseas Equities | Burford Capital Ltd | 1.2333 | 42000 | 3.7406 |
| Overseas Equities | Schneider Electric SA | 1.2268 | 1400 | 3.7207 |
| Overseas Equities | Boston Scientific Corp | 1.1337 | 4000 | 3.4385 |
| Overseas Equities | Suncor Energy Inc | 1.1290 | 7000 | 3.4240 |
| Overseas Equities | DSV A/S | 1.1138 | 1300 | 3.3780 |
| Overseas Equities | Oracle Corp | 1.0474 | 2100 | 3.1766 |
| Overseas Equities | SoftBank Group Corp | 1.0376 | 12400 | 3.1468 |
| Overseas Equities | Celestica Inc | 1.0290 | 1200 | 3.1207 |
| Overseas Equities | Embraer SA | 1.0069 | 17800 | 3.0537 |
| Overseas Equities | Freeport-McMoRan Inc | 1.0039 | 5500 | 3.0447 |
| Overseas Equities | Compass Group PLC | 1.0031 | 11000 | 3.0424 |
| Overseas Equities | Cigna Corporation | 0.9968 | 1200 | 3.0232 |
| Overseas Equities | Shift4 Payments Inc | 0.9840 | 5500 | 2.9845 |
| Overseas Equities | Lowes Cos Inc | 0.9712 | 1200 | 2.9455 |
| Overseas Equities | Sherwin-Williams Co/The | 0.9672 | 900 | 2.9335 |
| Overseas Equities | McDonald's Corporation | 0.9546 | 1000 | 2.8952 |
| Overseas Equities | ITT Inc | 0.9392 | 1700 | 2.8484 |
| Overseas Equities | Reddit Inc | 0.9287 | 1700 | 2.8167 |
| Overseas Equities | Dover Corp | 0.9159 | 1500 | 2.7778 |
| Overseas Equities | Tesla Inc | 0.9130 | 700 | 2.7691 |
| Overseas Equities | Ferrari NV | 0.9087 | 900 | 2.7559 |
| Overseas Equities | Danaher Corp | 0.8623 | 1300 | 2.6154 |
| Overseas Equities | CRH PLC | 0.8532 | 2300 | 2.5877 |
| Overseas Equities | Alibaba Group Holding Limited | 0.8222 | 1600 | 2.4935 |
| Overseas Equities | Snowflake Inc | 0.8175 | 1400 | 2.4795 |
| Overseas Equities | Reinsurance Group of America Inc | 0.7987 | 1300 | 2.4225 |
| Overseas Equities | Grupo Financiero Banorte SAB de CV | 0.7930 | 22900 | 2.4051 |
| Overseas Equities | McKesson Corp | 0.7557 | 300 | 2.2919 |
| Overseas Equities | Visa Inc | 0.6827 | 700 | 2.0706 |
| Overseas Equities | Nintendo Co Ltd | 0.6330 | 3200 | 1.9199 |
| Overseas Equities | Conduit Holdings Ltd | 0.6229 | 39000 | 1.8891 |
| Overseas Equities | Linde PLC | 0.5539 | 400 | 1.6800 |
| Overseas Equities | Abbott Laboratories | 0.5300 | 1600 | 1.6073 |
| Overseas Equities | XP Inc | 0.4434 | 7500 | 1.3449 |
| Overseas Equities | Bank Mandiri Persero Tbk PT | 0.0068 | 7800 | 0.0206 |
| Total | | 96.5060 | | 292.6913 |