| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 10.9909 | | 79.6688 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0573 | | 0.4157 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3210 | | -2.3266 |
| Total | | 10.7273 | | 77.7579 |
| Overseas Equities | Meta Platforms Registered Shares A | 6.4519 | 8008 | 46.7676 |
| Overseas Equities | Amazon Com Inc | 5.9994 | 23439 | 43.4873 |
| Overseas Equities | Alphabet Inc A | 5.0822 | 24753 | 36.8388 |
| Overseas Equities | Booking Holdings Inc | 4.7478 | 785 | 34.4146 |
| Overseas Equities | Mastercard Incorporated | 4.5661 | 6571 | 33.0980 |
| Overseas Equities | Microsoft Corp | 4.5153 | 9433 | 32.7298 |
| Overseas Equities | Charles Schwab Corp | 4.1834 | 43625 | 30.3236 |
| Overseas Equities | Visa Inc | 4.1092 | 9396 | 29.7863 |
| Overseas Equities | Iqvia Holdings | 3.6287 | 15940 | 26.3030 |
| Overseas Equities | The Walt Disney Company | 3.5448 | 25834 | 25.6950 |
| Overseas Equities | CHECK POINT SOFTWARE T ORD | 3.3968 | 12790 | 24.6218 |
| Overseas Equities | Elevance Health Inc | 3.3838 | 7071 | 24.5276 |
| Overseas Equities | Starbucks ORD | 3.3492 | 23985 | 24.2773 |
| Overseas Equities | Carmax Inc | 2.9937 | 29924 | 21.6998 |
| Overseas Equities | Salesforce Inc | 2.7287 | 7598 | 19.7793 |
| Overseas Equities | Adobe Inc | 2.6858 | 5079 | 19.4680 |
| Overseas Equities | Cencora Inc | 2.6771 | 8757 | 19.4051 |
| Overseas Equities | AUTODESK INC COM | 2.1984 | 6649 | 15.9351 |
| Overseas Equities | Air Products & Chemicals Inc | 2.1645 | 5678 | 15.6893 |
| Overseas Equities | FISERV INC COM | 2.1581 | 7594 | 15.6432 |
| Overseas Equities | QUALCOMM INC | 2.0884 | 11020 | 15.1379 |
| Overseas Equities | Unitedhealth Group Inc | 1.6963 | 2962 | 12.2958 |
| Overseas Equities | APPLIED MATLS INC COM | 1.5482 | 8123 | 11.2223 |
| Overseas Equities | Ecolab Inc | 1.3094 | 4037 | 9.4916 |
| Overseas Equities | VEEVA SYSTEMS INC | 1.2548 | 4643 | 9.0956 |
| Total | | 82.4619 | | 597.7337 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 4.2884 | 19701 | 31.0851 |
| ADRs & GDRs | Diageo Sp ADR Rep 4 Sh | 2.5224 | 19224 | 18.2838 |
| Total | | 6.8108 | | 49.3689 |
