| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0139 | | 1.1389 |
| Total | | 0.0139 | | 1.1389 |
| Overseas Equities | Apple Inc | 8.8358 | 382633 | 726.5248 |
| Overseas Equities | Nvidia Corp Com | 8.3776 | 617342 | 688.8515 |
| Overseas Equities | Microsoft Corp | 7.7699 | 187062 | 638.8787 |
| Overseas Equities | Broadcom Inc | 5.2274 | 301229 | 429.8236 |
| Overseas Equities | Meta Platforms Registered Shares A | 5.0752 | 87478 | 417.3097 |
| Overseas Equities | Amazon Com Inc | 5.0328 | 264143 | 413.8258 |
| Overseas Equities | Tesla Inc | 3.1082 | 121702 | 255.5699 |
| Overseas Equities | Alphabet Inc A | 2.5791 | 147455 | 212.0642 |
| Overseas Equities | Costco Wholesale Corp | 2.5755 | 28823 | 211.7740 |
| Overseas Equities | Alphabet Inc | 2.4810 | 140552 | 204.0031 |
| Overseas Equities | Netflix Inc | 2.1556 | 27894 | 177.2484 |
| Overseas Equities | T-Mobile US Inc | 1.7299 | 75838 | 142.2446 |
| Overseas Equities | Advanced Micro Devices Inc | 1.5493 | 105208 | 127.3957 |
| Overseas Equities | PEPSICO INC | 1.5158 | 89290 | 124.6386 |
| Overseas Equities | CISCO SYS INC COM | 1.4661 | 261881 | 120.5533 |
| Overseas Equities | Linde PLC | 1.4475 | 31045 | 119.0233 |
| Overseas Equities | Adobe Inc | 1.4087 | 28827 | 115.8331 |
| Overseas Equities | Texas Instruments Inc | 1.2326 | 59357 | 101.3544 |
| Overseas Equities | QUALCOMM INC | 1.2048 | 72411 | 99.0630 |
| Overseas Equities | Intuitive Surgical Inc | 1.1900 | 23106 | 97.8476 |
| Overseas Equities | AMGEN INC | 1.1432 | 34933 | 94.0017 |
| Overseas Equities | Intuit Inc | 1.1336 | 18171 | 93.2083 |
| Overseas Equities | Comcast Corp - Class A | 1.1209 | 251098 | 92.1635 |
| Overseas Equities | Booking Holdings Inc | 1.0420 | 2180 | 85.6814 |
| Overseas Equities | APPLIED MATLS INC COM | 0.9945 | 53582 | 81.7748 |
| Overseas Equities | Honeywell International Inc | 0.8878 | 42229 | 73.0021 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.8165 | 16782 | 67.1375 |
| Overseas Equities | AUTOMATIC DATA PROCESS COM | 0.7838 | 26510 | 64.4467 |
| Overseas Equities | Palo Alto Networks | 0.7755 | 21055 | 63.7659 |
| Overseas Equities | ANALOG DEVICES INC COM | 0.7360 | 32273 | 60.5189 |
| Overseas Equities | Starbucks ORD | 0.7356 | 73656 | 60.4833 |
| Overseas Equities | GILEAD SCIENCES INC | 0.7348 | 80930 | 60.4161 |
| Overseas Equities | MICRON TECHNOLOGY INC COM | 0.7341 | 72073 | 60.3646 |
| Overseas Equities | MercadoLibre Inc | 0.6851 | 3290 | 56.3323 |
| Overseas Equities | Lam Research Corp | 0.6417 | 84434 | 52.7632 |
| Overseas Equities | INTEL CORP | 0.6114 | 277951 | 50.2740 |
| Overseas Equities | Mondelez International Inc | 0.6078 | 86831 | 49.9771 |
| Overseas Equities | REGENERON PHARMACEUTIC COM | 0.6041 | 7051 | 49.6742 |
| Overseas Equities | KLA Corporation | 0.5954 | 8743 | 48.9573 |
| Overseas Equities | CINTAS CORP COM | 0.5512 | 26201 | 45.3228 |
| Overseas Equities | Constellation Energy Corp | 0.5464 | 20327 | 44.9258 |
| Overseas Equities | Paypal Holdings Inc | 0.5386 | 66451 | 44.2902 |
| Overseas Equities | SYNOPSYS INC COM | 0.5242 | 9985 | 43.1037 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.5023 | 17796 | 41.3003 |
| Overseas Equities | MARRIOTT INTERNATIONAL -CL A | 0.4864 | 18301 | 39.9958 |
| Overseas Equities | Marvell Technology Group Ltd | 0.4611 | 56304 | 37.9104 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.4589 | 15122 | 37.7318 |
| Overseas Equities | O'Reilly Automotive Inc | 0.4441 | 3768 | 36.5196 |
| Overseas Equities | CSX Corp | 0.4333 | 126015 | 35.6296 |
| Overseas Equities | ASML Holding NV | 0.4212 | 6127 | 34.6342 |
| Overseas Equities | AUTODESK INC COM | 0.4064 | 14008 | 33.4134 |
| Overseas Equities | DoorDash Inc | 0.4006 | 25008 | 32.9367 |
| Overseas Equities | Fortinet Inc | 0.3997 | 49715 | 32.8680 |
| Overseas Equities | NXP Semiconductors N.V. | 0.3970 | 16562 | 32.6429 |
| Overseas Equities | Airbnb Inc | 0.3941 | 28604 | 32.4054 |
| Overseas Equities | Roper Technologies Ord | 0.3834 | 6975 | 31.5240 |
| Overseas Equities | PACCAR INC COM | 0.3632 | 34074 | 29.8646 |
| Overseas Equities | The Trade Desk Inc | 0.3576 | 29106 | 29.4073 |
| Overseas Equities | American Electric Power Co Inc | 0.3492 | 34592 | 28.7108 |
| Overseas Equities | Monster Beverage Corp | 0.3428 | 63660 | 28.1867 |
| Overseas Equities | PAYCHEX INC COM | 0.3329 | 23378 | 27.3769 |
| Overseas Equities | Workday Inc | 0.3309 | 13843 | 27.2082 |
| Overseas Equities | Copart | 0.3291 | 62552 | 27.0600 |
| Overseas Equities | Charter Communications Inc | 0.3105 | 9272 | 25.5307 |
| Overseas Equities | ROSS STORES INC COM | 0.3096 | 21679 | 25.4584 |
| Overseas Equities | FASTENAL CO | 0.2975 | 37231 | 24.4643 |
| Overseas Equities | Keurig Dr Pepper Inc | 0.2969 | 88145 | 24.4110 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.2866 | 13928 | 23.5672 |
| Overseas Equities | Astrazeneca Sp ADS | 0.2753 | 37847 | 22.6328 |
| Overseas Equities | The Kraft Heinz Company | 0.2688 | 78593 | 22.1025 |
| Overseas Equities | GE Healthcare Technologies Inc. | 0.2650 | 29680 | 21.7901 |
| Overseas Equities | ELECTRONIC ARTS INC COM | 0.2647 | 17166 | 21.7644 |
| Overseas Equities | Microchip Technology Inc | 0.2616 | 34879 | 21.5087 |
| Overseas Equities | EXELON CORP | 0.2613 | 65039 | 21.4832 |
| Overseas Equities | Verisk Analytics Inc | 0.2598 | 9251 | 21.3605 |
| Overseas Equities | Datadog Inc | 0.2593 | 20223 | 21.3213 |
| Overseas Equities | Baker Hughes Co | 0.2514 | 64575 | 20.6678 |
| Overseas Equities | XCEL ENERGY INC COM | 0.2475 | 36239 | 20.3493 |
| Overseas Equities | Cognizant Technology Solutions Corp | 0.2457 | 32219 | 20.1988 |
| Overseas Equities | LULULEMON ATHLETICA INC | 0.2328 | 7645 | 19.1417 |
| Overseas Equities | Coca-Cola Europacific Partners | 0.2319 | 29846 | 19.0648 |
| Overseas Equities | IDEXX Laboratories Inc | 0.2223 | 5345 | 18.2806 |
| Overseas Equities | Diamondback Energy Inc | 0.2095 | 11592 | 17.2226 |
| Overseas Equities | ON Semiconductor Corp | 0.2006 | 27841 | 16.4947 |
| Overseas Equities | Atlassian Corporation Plc | 0.2005 | 10405 | 16.4884 |
| Overseas Equities | CoStar Group | 0.1982 | 26643 | 16.3000 |
| Overseas Equities | TAKE-TWO INTERACTIVE S COM | 0.1883 | 11388 | 15.4790 |
| Overseas Equities | Dexcom Inc | 0.1877 | 26047 | 15.4297 |
| Overseas Equities | Ansys | 0.1859 | 5677 | 15.2882 |
| Overseas Equities | Zscaler Inc | 0.1815 | 9823 | 14.9263 |
| Overseas Equities | BIOGEN INC | 0.1683 | 9464 | 13.8407 |
| Overseas Equities | CDW Corporation | 0.1672 | 8688 | 13.7449 |
| Overseas Equities | Illumina Inc | 0.1526 | 10357 | 12.5473 |
| Overseas Equities | Moderna Inc | 0.1389 | 24993 | 11.4191 |
| Overseas Equities | GlobalFoundries Inc | 0.1338 | 35850 | 10.9980 |
| Overseas Equities | MongoDB Inc | 0.1329 | 4808 | 10.9271 |
| Overseas Equities | Warner Bros Discovery Inc | 0.1325 | 159381 | 10.8908 |
| Overseas Equities | Arm Holdings Plc | 0.1175 | 8135 | 9.6612 |
| Overseas Equities | Super Micro Computer Inc | 0.1132 | 38058 | 9.3115 |
| Overseas Equities | DOLLAR TREE INC | 0.0923 | 13971 | 7.5903 |
| Total | | 99.4511 | | 8177.3972 |
| ADRs & GDRs | PINDUODUO INC-ADR | 0.5351 | 43409 | 43.9971 |
| Total | | 0.5351 | | 43.9971 |
