| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.3758 | | 22.9258 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0181 | | 0.1231 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2256 | | -1.5322 |
| Total | | 3.1683 | | 21.5167 |
| Overseas Equities | Amazon Com Inc | 7.0055 | 30353 | 47.5756 |
| Overseas Equities | Booking Holdings Inc | 6.7397 | 1164 | 45.7707 |
| Overseas Equities | Meta Platforms Registered Shares A | 6.0250 | 8573 | 40.9164 |
| Overseas Equities | Alphabet Inc A | 5.9101 | 27895 | 40.1364 |
| Overseas Equities | Microsoft Corp | 5.4320 | 10796 | 36.8893 |
| Overseas Equities | Mastercard Incorporated | 4.9729 | 8039 | 33.7717 |
| Overseas Equities | Iqvia Holdings | 4.7203 | 18522 | 32.0562 |
| Overseas Equities | Charles Schwab Corp | 4.4921 | 51220 | 30.5066 |
| Overseas Equities | Starbucks ORD | 4.0877 | 33790 | 27.7600 |
| Overseas Equities | Visa Inc | 3.9862 | 11107 | 27.0712 |
| Overseas Equities | Elevance Health Inc | 3.1250 | 6220 | 21.2225 |
| Overseas Equities | Salesforce Inc | 3.0756 | 8525 | 20.8870 |
| Overseas Equities | Cencora Inc | 2.9551 | 10464 | 20.0688 |
| Overseas Equities | Carmax Inc | 2.8540 | 31845 | 19.3819 |
| Overseas Equities | The Walt Disney Company | 2.6752 | 22459 | 18.1678 |
| Overseas Equities | QUALCOMM INC | 2.6408 | 13103 | 17.9342 |
| Overseas Equities | AUTODESK INC COM | 2.5902 | 7371 | 17.5904 |
| Overseas Equities | Adobe Inc | 2.4720 | 4176 | 16.7880 |
| Overseas Equities | Air Products & Chemicals Inc | 2.2689 | 5901 | 15.4087 |
| Overseas Equities | FISERV INC COM | 2.2377 | 9132 | 15.1967 |
| Overseas Equities | Unitedhealth Group Inc | 2.2283 | 3188 | 15.1328 |
| Overseas Equities | CHECK POINT SOFTWARE T ORD | 2.1951 | 10235 | 14.9073 |
| Overseas Equities | Ecolab Inc | 1.5274 | 5020 | 10.3729 |
| Overseas Equities | VEEVA SYSTEMS INC | 1.2256 | 4740 | 8.3235 |
| Total | | 87.4426 | | 593.8366 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 7.0212 | 29760 | 47.6822 |
| ADRs & GDRs | Diageo Sp ADR Rep 4 Sh | 2.3445 | 15250 | 15.9217 |
| ADRs & GDRs | Baidu Inc Spon ADR | 0.0234 | 207 | 0.1588 |
| Total | | 9.3891 | | 63.7627 |
