| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6750 | | 20.0822 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0148 | | 0.1109 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3592 | | -2.6969 |
| Total | | 2.3305 | | 17.4962 |
| Overseas Equities | Amazon Com Inc | 7.0690 | 25771 | 53.0700 |
| Overseas Equities | Meta Platforms Registered Shares A | 6.7225 | 8452 | 50.4682 |
| Overseas Equities | Alphabet Inc A | 6.4755 | 27502 | 48.6141 |
| Overseas Equities | Microsoft Corp | 5.2888 | 11041 | 39.7050 |
| Overseas Equities | Booking Holdings Inc | 4.8825 | 893 | 36.6549 |
| Overseas Equities | Charles Schwab Corp | 4.8207 | 50497 | 36.1911 |
| Overseas Equities | Mastercard Incorporated | 4.6999 | 7332 | 35.2840 |
| Overseas Equities | Visa Inc | 4.1143 | 10430 | 30.8874 |
| Overseas Equities | Iqvia Holdings | 4.1074 | 17675 | 30.8360 |
| Overseas Equities | Elevance Health Inc | 3.6132 | 7912 | 27.1255 |
| Overseas Equities | CHECK POINT SOFTWARE T ORD | 3.5344 | 14047 | 26.5342 |
| Overseas Equities | Starbucks ORD | 3.5090 | 28237 | 26.3438 |
| Overseas Equities | The Walt Disney Company | 3.3708 | 25834 | 25.3062 |
| Overseas Equities | Salesforce Inc | 3.2672 | 8285 | 24.5280 |
| Overseas Equities | Carmax Inc | 2.9576 | 29924 | 22.2035 |
| Overseas Equities | Cencora Inc | 2.8777 | 9809 | 21.6044 |
| Overseas Equities | AUTODESK INC COM | 2.6115 | 7268 | 19.6054 |
| Overseas Equities | Adobe Inc | 2.5642 | 5079 | 19.2501 |
| Overseas Equities | QUALCOMM INC | 2.4596 | 12324 | 18.4649 |
| Overseas Equities | Air Products & Chemicals Inc | 2.2511 | 5818 | 16.8998 |
| Overseas Equities | FISERV INC COM | 2.1350 | 8563 | 16.0282 |
| Overseas Equities | Unitedhealth Group Inc | 1.8544 | 2962 | 13.9220 |
| Overseas Equities | APPLIED MATLS INC COM | 1.8385 | 8833 | 13.8022 |
| Overseas Equities | VEEVA SYSTEMS INC | 1.2582 | 4674 | 9.4461 |
| Overseas Equities | Ecolab Inc | 1.2289 | 4256 | 9.2257 |
| Total | | 89.5118 | | 672.0007 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 5.3250 | 22043 | 39.9767 |
| ADRs & GDRs | Diageo Sp ADR Rep 4 Sh | 2.8326 | 20459 | 21.2658 |
| Total | | 8.1576 | | 61.2425 |
