| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0154 | | 1.3832 |
| Total | | 0.0154 | | 1.3832 |
| Overseas Equities | Apple Inc | 9.5034 | 404807 | 855.5352 |
| Overseas Equities | Nvidia Corp Com | 7.9532 | 655855 | 715.9811 |
| Overseas Equities | Microsoft Corp | 7.6729 | 199102 | 690.7437 |
| Overseas Equities | Amazon Com Inc | 5.8028 | 281593 | 522.3874 |
| Overseas Equities | Broadcom Inc | 4.0048 | 206866 | 360.5299 |
| Overseas Equities | Meta Platforms Registered Shares A | 3.7868 | 58379 | 340.8983 |
| Overseas Equities | Costco Wholesale Corp | 2.9728 | 29204 | 267.6197 |
| Overseas Equities | Tesla Inc | 2.7629 | 97146 | 248.7280 |
| Overseas Equities | Netflix Inc | 2.6807 | 28162 | 241.3234 |
| Overseas Equities | Alphabet Inc A | 2.5865 | 156473 | 232.8439 |
| Overseas Equities | Alphabet Inc | 2.4776 | 148196 | 223.0395 |
| Overseas Equities | T-Mobile US Inc | 2.0017 | 76458 | 180.1978 |
| Overseas Equities | CISCO SYS INC COM | 1.6331 | 262413 | 147.0188 |
| Overseas Equities | Linde PLC | 1.4219 | 31362 | 128.0056 |
| Overseas Equities | PEPSICO INC | 1.3466 | 90391 | 121.2301 |
| Overseas Equities | Intuitive Surgical Inc | 1.3052 | 23459 | 117.5005 |
| Overseas Equities | Adobe Inc | 1.2351 | 29012 | 111.1907 |
| Overseas Equities | Palantir Technologies Inc | 1.1972 | 145230 | 107.7775 |
| Overseas Equities | Texas Instruments Inc | 1.1434 | 60098 | 102.9332 |
| Overseas Equities | QUALCOMM INC | 1.1169 | 73207 | 100.5504 |
| Overseas Equities | Intuit Inc | 1.0992 | 18446 | 98.9508 |
| Overseas Equities | Booking Holdings Inc | 1.0625 | 2182 | 95.6478 |
| Overseas Equities | AMGEN INC | 1.0588 | 35405 | 95.3151 |
| Overseas Equities | Advanced Micro Devices Inc | 1.0365 | 106921 | 93.3074 |
| Overseas Equities | GILEAD SCIENCES INC | 0.9111 | 82105 | 82.0192 |
| Overseas Equities | Honeywell International Inc | 0.8855 | 42848 | 79.7164 |
| Overseas Equities | Comcast Corp - Class A | 0.8759 | 251488 | 78.8554 |
| Overseas Equities | Starbucks ORD | 0.8398 | 74702 | 75.6032 |
| Overseas Equities | APPLIED MATLS INC COM | 0.8334 | 54315 | 75.0293 |
| Overseas Equities | AUTOMATIC DATA PROCESS COM | 0.8216 | 26853 | 73.9628 |
| Overseas Equities | Palo Alto Networks | 0.7994 | 43245 | 71.9669 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.7908 | 16978 | 71.1868 |
| Overseas Equities | ANALOG DEVICES INC COM | 0.7304 | 32705 | 65.7532 |
| Overseas Equities | MercadoLibre Inc | 0.6861 | 3331 | 61.7668 |
| Overseas Equities | MICRON TECHNOLOGY INC COM | 0.6672 | 73410 | 60.0665 |
| Overseas Equities | INTEL CORP | 0.6546 | 284166 | 58.9293 |
| Overseas Equities | Lam Research Corp | 0.6315 | 84776 | 56.8534 |
| Overseas Equities | AppLovin Corp | 0.6220 | 19672 | 55.9991 |
| Overseas Equities | KLA Corporation | 0.6070 | 8822 | 54.6483 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.5825 | 15399 | 52.4373 |
| Overseas Equities | Mondelez International Inc | 0.5493 | 88096 | 49.4488 |
| Overseas Equities | CINTAS CORP COM | 0.5353 | 26575 | 48.1896 |
| Overseas Equities | Fortinet Inc | 0.5295 | 50499 | 47.6660 |
| Overseas Equities | Marvell Technology Group Ltd | 0.5088 | 57078 | 45.8002 |
| Overseas Equities | O'Reilly Automotive Inc | 0.5067 | 3800 | 45.6161 |
| Overseas Equities | Constellation Energy Corp | 0.5013 | 20612 | 45.1302 |
| Overseas Equities | MARRIOTT INTERNATIONAL -CL A | 0.4985 | 18311 | 44.8776 |
| Overseas Equities | DoorDash Inc | 0.4935 | 25621 | 44.4311 |
| Overseas Equities | REGENERON PHARMACEUTIC COM | 0.4822 | 7109 | 43.4096 |
| Overseas Equities | Paypal Holdings Inc | 0.4555 | 66047 | 41.0090 |
| Overseas Equities | SYNOPSYS INC COM | 0.4493 | 10121 | 40.4452 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.4394 | 18069 | 39.5552 |
| Overseas Equities | ASML Holding NV | 0.4021 | 5841 | 36.1946 |
| Overseas Equities | Roper Technologies Ord | 0.4005 | 7059 | 36.0570 |
| Overseas Equities | CSX Corp | 0.3948 | 127057 | 35.5423 |
| Overseas Equities | Airbnb Inc | 0.3845 | 28524 | 34.6163 |
| Overseas Equities | AUTODESK INC COM | 0.3771 | 14166 | 33.9463 |
| Overseas Equities | American Electric Power Co Inc | 0.3613 | 35098 | 32.5278 |
| Overseas Equities | Workday Inc | 0.3587 | 14033 | 32.2945 |
| Overseas Equities | NXP Semiconductors N.V. | 0.3506 | 16753 | 31.5633 |
| Overseas Equities | PACCAR INC COM | 0.3502 | 33636 | 31.5227 |
| Overseas Equities | PAYCHEX INC COM | 0.3490 | 23707 | 31.4223 |
| Overseas Equities | Monster Beverage Corp | 0.3399 | 64071 | 30.5994 |
| Overseas Equities | Copart | 0.3378 | 63495 | 30.4076 |
| Overseas Equities | Charter Communications Inc | 0.3303 | 9360 | 29.7389 |
| Overseas Equities | Microstrategy Inc | 0.3022 | 12188 | 27.2061 |
| Overseas Equities | ROSS STORES INC COM | 0.2977 | 21855 | 26.7998 |
| Overseas Equities | Diamondback Energy Inc | 0.2967 | 19227 | 26.7092 |
| Overseas Equities | Atlassian Corporation Plc | 0.2937 | 10644 | 26.4413 |
| Overseas Equities | Keurig Dr Pepper Inc | 0.2908 | 89380 | 26.1822 |
| Overseas Equities | EXELON CORP | 0.2840 | 66200 | 25.5707 |
| Overseas Equities | Astrazeneca Sp ADS | 0.2838 | 38366 | 25.5517 |
| Overseas Equities | Baker Hughes Co | 0.2822 | 65204 | 25.4082 |
| Overseas Equities | FASTENAL CO | 0.2774 | 37738 | 24.9752 |
| Overseas Equities | LULULEMON ATHLETICA INC | 0.2750 | 7748 | 24.7554 |
| Overseas Equities | Verisk Analytics Inc | 0.2679 | 9294 | 24.1151 |
| Overseas Equities | XCEL ENERGY INC COM | 0.2648 | 37829 | 23.8354 |
| Overseas Equities | Cognizant Technology Solutions Corp | 0.2643 | 32673 | 23.7932 |
| Overseas Equities | Axon Enterprise Inc | 0.2603 | 5075 | 23.4370 |
| Overseas Equities | GE Healthcare Technologies Inc. | 0.2552 | 30100 | 22.9769 |
| Overseas Equities | Coca-Cola Europacific Partners | 0.2540 | 30333 | 22.8658 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.2410 | 14066 | 21.6959 |
| Overseas Equities | TAKE-TWO INTERACTIVE S COM | 0.2380 | 11565 | 21.4241 |
| Overseas Equities | The Kraft Heinz Company | 0.2375 | 79662 | 21.3793 |
| Overseas Equities | Datadog Inc | 0.2335 | 20642 | 21.0245 |
| Overseas Equities | IDEXX Laboratories Inc | 0.2286 | 5387 | 20.5778 |
| Overseas Equities | Dexcom Inc | 0.2207 | 25728 | 19.8688 |
| Overseas Equities | ELECTRONIC ARTS INC COM | 0.2165 | 17269 | 19.4860 |
| Overseas Equities | The Trade Desk Inc | 0.2022 | 29618 | 18.2010 |
| Overseas Equities | Microchip Technology Inc | 0.2021 | 35370 | 18.1935 |
| Overseas Equities | CoStar Group | 0.2000 | 27020 | 18.0047 |
| Overseas Equities | Zscaler Inc | 0.1925 | 10108 | 17.3337 |
| Overseas Equities | Ansys | 0.1863 | 5758 | 16.7689 |
| Overseas Equities | Warner Bros Discovery Inc | 0.1798 | 161634 | 16.1875 |
| Overseas Equities | CDW Corporation | 0.1520 | 8789 | 13.6870 |
| Overseas Equities | GlobalFoundries Inc | 0.1370 | 36413 | 12.3371 |
| Overseas Equities | BIOGEN INC | 0.1309 | 9594 | 11.7798 |
| Overseas Equities | ON Semiconductor Corp | 0.1281 | 28052 | 11.5341 |
| Overseas Equities | MongoDB Inc | 0.1266 | 4877 | 11.3979 |
| Overseas Equities | Arm Holdings Plc | 0.1079 | 8443 | 9.7165 |
| Total | | 99.4990 | | 8957.2826 |
| ADRs & GDRs | PINDUODUO INC-ADR | 0.4856 | 44003 | 43.7186 |
| Total | | 0.4856 | | 43.7186 |
