| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.8211 | | 59.1646 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1033 | | 3.3564 |
| Total | | 1.9244 | | 62.5210 |
| Overseas Equities | Gilead Sciences Inc. | 3.1897 | 103725 | 103.6292 |
| Overseas Equities | Altria Group Inc | 2.9129 | 193878 | 94.6381 |
| Overseas Equities | Walt Disney | 2.8452 | 92938 | 92.4379 |
| Overseas Equities | Bristol-Myers Squibb Co | 2.8022 | 174712 | 91.0393 |
| Overseas Equities | Corteva Inc | 2.7928 | 164840 | 90.7360 |
| Overseas Equities | Kenvue Inc | 2.6859 | 423060 | 87.2626 |
| Overseas Equities | Boeing Co | 2.5172 | 53582 | 81.7810 |
| Overseas Equities | Brown-Forman Corp | 2.5082 | 281600 | 81.4904 |
| Overseas Equities | Campbell Soup Co | 2.4791 | 230045 | 80.5449 |
| Overseas Equities | Veeva Systems Inc | 2.4711 | 40982 | 80.2836 |
| Overseas Equities | US Bancorp Inc | 2.4480 | 194027 | 79.5334 |
| Overseas Equities | Pfizer Inc | 2.4029 | 337963 | 78.0694 |
| Overseas Equities | Microchip Technology Inc. | 2.3913 | 151020 | 77.6907 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 2.3854 | 84999 | 77.4989 |
| Overseas Equities | Nike Inc | 2.3842 | 111580 | 77.4614 |
| Overseas Equities | Huntington Ingalls Industries Inc | 2.2762 | 48191 | 73.9529 |
| Overseas Equities | NXP Semiconductors NV | 2.2503 | 38800 | 73.1097 |
| Overseas Equities | Estee Lauder Cos Inc | 2.2318 | 115367 | 72.5079 |
| Overseas Equities | Adobe Inc | 2.2119 | 18748 | 71.8618 |
| Overseas Equities | Agilent Technologies Co Ltd | 2.1517 | 62528 | 69.9081 |
| Overseas Equities | International Flavors & Fragrances Inc | 2.1235 | 96486 | 68.9898 |
| Overseas Equities | Allegion plc | 2.1116 | 60986 | 68.6052 |
| Overseas Equities | ETSY INC | 2.0899 | 151760 | 67.8980 |
| Overseas Equities | TRANSUNION | 2.0835 | 83791 | 67.6900 |
| Overseas Equities | United Parcel Service Inc | 2.0686 | 64600 | 67.2053 |
| Overseas Equities | Bio-Rad Laboratories Inc | 2.0198 | 28316 | 65.6227 |
| Overseas Equities | Medtronic Plc | 2.0187 | 81546 | 65.5842 |
| Overseas Equities | MarketAxess Holdings Inc | 1.9651 | 37889 | 63.8428 |
| Overseas Equities | Comcast Corporation | 1.8611 | 192818 | 60.4664 |
| Overseas Equities | Alphabet Inc | 1.8383 | 39678 | 59.7238 |
| Overseas Equities | Charles Schwab Corp | 1.7347 | 81080 | 56.3585 |
| Overseas Equities | Amazon com | 1.5162 | 26550 | 49.2593 |
| Overseas Equities | Amgen Inc | 1.4088 | 17000 | 45.7719 |
| Overseas Equities | Equifax Inc. | 1.3055 | 19791 | 42.4134 |
| Overseas Equities | Mondelez International Inc | 1.2959 | 75000 | 42.1031 |
| Overseas Equities | Honeywell Internation India Pvt Ltd | 1.2929 | 22575 | 42.0047 |
| Overseas Equities | Microsoft Corp | 1.1851 | 11097 | 38.5034 |
| Overseas Equities | Northrop Grumman Corp | 1.1502 | 9260 | 37.3700 |
| Overseas Equities | Thermo Fisher Scientific Inc | 1.1270 | 7920 | 36.6153 |
| Overseas Equities | Danaher Corp | 1.1178 | 20000 | 36.3167 |
| Overseas Equities | Lam Research Corporation | 1.1090 | 53720 | 36.0307 |
| Overseas Equities | Merck & Co Inc | 1.0671 | 43000 | 34.6696 |
| Overseas Equities | Biogen Inc | 0.9960 | 26352 | 32.3597 |
| Overseas Equities | Constellation Brands Inc | 0.9442 | 20000 | 30.6776 |
| Overseas Equities | TERADYNE INC | 0.9374 | 31717 | 30.4541 |
| Overseas Equities | Autodesk | 0.9275 | 12574 | 30.1350 |
| Overseas Equities | Masco Corp. | 0.9195 | 45464 | 29.8734 |
| Overseas Equities | Monolithic Power Systems Inc | 0.8838 | 5377 | 28.7146 |
| Overseas Equities | West Pharmaceutical Services Inc | 0.8750 | 14000 | 28.4293 |
| Overseas Equities | Occidental Petroleum Corp | 0.6280 | 47800 | 20.4041 |
| Overseas Equities | Epam Systems Inc | 0.6195 | 11171 | 20.1265 |
| Overseas Equities | OTIS WORLDWIDE CORP | 0.5530 | 20600 | 17.9649 |
| Overseas Equities | IDEX Corp | 0.5406 | 10341 | 17.5637 |
| Overseas Equities | Emerson Electric | 0.5220 | 15956 | 16.9593 |
| Overseas Equities | Cognizant Tech Solutions | 0.4977 | 22200 | 16.1685 |
| Overseas Equities | Salesforce.Com Inc | 0.4924 | 6145 | 15.9968 |
| Overseas Equities | Freeport-McMoRan Inc | 0.4898 | 49330 | 15.9136 |
| Overseas Equities | Globant SA | 0.4240 | 10470 | 13.7748 |
| Overseas Equities | ASML Holding NV-NY REG SHS | 0.3052 | 1600 | 9.9158 |
| Overseas Equities | Qualcomm Inc. | 0.2690 | 6363 | 8.7407 |
| Overseas Equities | The Clorox Company | 0.2544 | 6046 | 8.2640 |
| Overseas Equities | Newmont Corp | 0.1683 | 14600 | 5.4666 |
| Total | | 98.0756 | | 3186.3850 |
