| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.0532 | | 33.9280 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6743 | | 21.7220 |
| Total | | 1.7275 | | 55.6500 |
| Overseas Equities | MarketAxess Holdings Inc | 2.8624 | 37889 | 92.2102 |
| Overseas Equities | Altria Group Inc | 2.7561 | 193878 | 88.7858 |
| Overseas Equities | Bio-Rad Laboratories Inc | 2.6475 | 28316 | 85.2869 |
| Overseas Equities | Gilead Sciences Inc. | 2.6367 | 113725 | 84.9384 |
| Overseas Equities | Corteva Inc | 2.6213 | 164840 | 84.4422 |
| Overseas Equities | Bristol-Myers Squibb Co | 2.5434 | 174712 | 81.9333 |
| Overseas Equities | Kenvue Inc | 2.5322 | 423060 | 81.5724 |
| Overseas Equities | International Flavors & Fragrances Inc | 2.5043 | 96486 | 80.6713 |
| Overseas Equities | Pfizer Inc | 2.4966 | 337963 | 80.4253 |
| Overseas Equities | US Bancorp Inc | 2.4468 | 194027 | 78.8200 |
| Overseas Equities | Campbell Soup Co | 2.4360 | 200045 | 78.4723 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 2.3723 | 84999 | 76.4205 |
| Overseas Equities | Adobe Inc | 2.3397 | 18748 | 75.3690 |
| Overseas Equities | Walt Disney | 2.3338 | 92938 | 75.1806 |
| Overseas Equities | Autodesk | 2.3020 | 31074 | 74.1561 |
| Overseas Equities | Nike Inc | 2.2465 | 111580 | 72.3680 |
| Overseas Equities | Veeva Systems Inc | 2.2340 | 40982 | 71.9653 |
| Overseas Equities | Allegion plc | 2.2228 | 60986 | 71.6054 |
| Overseas Equities | TRANSUNION | 2.2157 | 83791 | 71.3746 |
| Overseas Equities | Comcast Corporation | 2.1980 | 192818 | 70.8056 |
| Overseas Equities | Brown-Forman Corp | 2.1447 | 186600 | 69.0872 |
| Overseas Equities | Agilent Technologies Co Ltd | 2.1269 | 62528 | 68.5156 |
| Overseas Equities | Boeing Co | 2.0884 | 53582 | 67.2736 |
| Overseas Equities | ETSY INC | 2.0378 | 151760 | 65.6441 |
| Overseas Equities | Emerson Electric | 2.0138 | 71256 | 64.8734 |
| Overseas Equities | Estee Lauder Cos Inc | 1.9186 | 106617 | 61.8066 |
| Overseas Equities | Medtronic Plc | 1.8998 | 81546 | 61.1995 |
| Overseas Equities | Alphabet Inc | 1.7886 | 39678 | 57.6175 |
| Overseas Equities | Huntington Ingalls Industries Inc | 1.7180 | 35584 | 55.3439 |
| Overseas Equities | Salesforce.Com Inc | 1.6463 | 21645 | 53.0322 |
| Overseas Equities | Charles Schwab Corp | 1.4991 | 81080 | 48.2912 |
| Overseas Equities | Equifax Inc. | 1.3691 | 19791 | 44.1046 |
| Overseas Equities | Starbucks (US) | 1.3205 | 51777 | 42.5372 |
| Overseas Equities | Raytheon Technologies Corp | 1.3066 | 41371 | 42.0904 |
| Overseas Equities | Amazon com | 1.2918 | 26550 | 41.6148 |
| Overseas Equities | Northrop Grumman Corp | 1.2304 | 9260 | 39.6354 |
| Overseas Equities | ROCKWELL AUTOMATION INC | 1.2293 | 17657 | 39.5998 |
| Overseas Equities | Keysight Technologies Inc | 1.2214 | 31400 | 39.3443 |
| Overseas Equities | Honeywell Internation India Pvt Ltd | 1.2120 | 22575 | 39.0442 |
| Overseas Equities | United Parcel Service Inc | 1.2108 | 34600 | 39.0043 |
| Overseas Equities | Biogen Inc | 1.1969 | 26352 | 38.5567 |
| Overseas Equities | Workday Inc | 1.1963 | 19598 | 38.5377 |
| Overseas Equities | Microsoft Corp | 1.1771 | 11097 | 37.9178 |
| Overseas Equities | Water Corp | 1.1610 | 13765 | 37.3993 |
| Overseas Equities | NXP Semiconductors NV | 1.1508 | 18800 | 37.0713 |
| Overseas Equities | Thermo Fisher Scientific Inc | 1.1295 | 7920 | 36.3839 |
| Overseas Equities | Microchip Technology Inc. | 1.1112 | 58020 | 35.7959 |
| Overseas Equities | TERADYNE INC | 1.0457 | 37717 | 33.6852 |
| Overseas Equities | Lam Research Corporation | 1.0426 | 53720 | 33.5857 |
| Overseas Equities | The Clorox Company | 1.0366 | 25046 | 33.3919 |
| Overseas Equities | Masco Corp. | 0.9483 | 45464 | 30.5496 |
| Overseas Equities | Occidental Petroleum Corp | 0.6252 | 47800 | 20.1414 |
| Overseas Equities | Freeport-McMoRan Inc | 0.5797 | 49330 | 18.6747 |
| Overseas Equities | IDEX Corp | 0.5794 | 10341 | 18.6642 |
| Overseas Equities | OTIS WORLDWIDE CORP | 0.5281 | 20600 | 17.0105 |
| Overseas Equities | Epam Systems Inc | 0.4654 | 9450 | 14.9908 |
| Overseas Equities | Cognizant Tech Solutions | 0.4322 | 22200 | 13.9242 |
| Overseas Equities | Newmont Corp | 0.4104 | 34600 | 13.2206 |
| Overseas Equities | Globant SA | 0.3545 | 6470 | 11.4191 |
| Overseas Equities | Fortinet INC | 0.3285 | 15999 | 10.5824 |
| Overseas Equities | ASML Holding NV-NY REG SHS | 0.2809 | 1600 | 9.0486 |
| Overseas Equities | Qualcomm Inc. | 0.2704 | 6363 | 8.7091 |
| Total | | 98.2725 | | 3165.7236 |
