| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2123 | | 3.7232 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1474 | | -2.5861 |
| Total | | 0.0648 | | 1.1371 |
| Overseas Equities | Apple Inc | 9.7805 | 80009 | 171.5534 |
| Overseas Equities | Nvidia Corporation | 8.4976 | 129628 | 149.0507 |
| Overseas Equities | Microsoft Corp | 8.0971 | 39353 | 142.0257 |
| Overseas Equities | Amazon com | 5.9606 | 55657 | 104.5510 |
| Overseas Equities | Broadcom Inc | 4.6273 | 40887 | 81.1643 |
| Overseas Equities | Tesla Inc | 3.7850 | 19200 | 66.3899 |
| Overseas Equities | Facebook Inc | 3.2980 | 11539 | 57.8487 |
| Overseas Equities | Alphabet Inc | 2.8579 | 30927 | 50.1279 |
| Overseas Equities | Alphabet Inc | 2.7231 | 29292 | 47.7638 |
| Overseas Equities | Costco Wholesale | 2.5803 | 5769 | 45.2601 |
| Overseas Equities | Netflix Inc | 2.4217 | 5566 | 42.4784 |
| Overseas Equities | T- Mobile Us Inc | 1.6283 | 15112 | 28.5611 |
| Overseas Equities | Cisco Systems Inc | 1.4988 | 51865 | 26.2898 |
| Overseas Equities | Pepsico Inc | 1.3262 | 17866 | 23.2613 |
| Overseas Equities | Linde Plc | 1.2671 | 6200 | 22.2257 |
| Overseas Equities | Advanced Micro Devices Inc | 1.2460 | 21132 | 21.8556 |
| Overseas Equities | Adobe Inc | 1.2442 | 5732 | 21.8245 |
| Overseas Equities | INTUITIVE SURGICAL INC COM | 1.1817 | 4638 | 20.7281 |
| Overseas Equities | Intuit Inc | 1.1183 | 3645 | 19.6153 |
| Overseas Equities | Texas Instrument Inc | 1.0873 | 11879 | 19.0720 |
| Overseas Equities | Qualcomm Inc. | 1.0849 | 14467 | 19.0291 |
| Overseas Equities | Palantir Technologies Inc. | 1.0484 | 28397 | 18.3890 |
| Overseas Equities | Booking Holdings Inc | 1.0429 | 430 | 18.2927 |
| Overseas Equities | Honeywell Internation India Pvt Ltd | 0.9336 | 8467 | 16.3764 |
| Overseas Equities | Comcast Corporation | 0.9106 | 49707 | 15.9730 |
| Overseas Equities | Amgen Inc | 0.8905 | 6999 | 15.6195 |
| Overseas Equities | Applied Material (US) | 0.8522 | 10735 | 14.9484 |
| Overseas Equities | Palo Alto Networks INC | 0.7590 | 8545 | 13.3131 |
| Overseas Equities | Automatic Data Processing Inc | 0.7582 | 5306 | 13.2992 |
| Overseas Equities | Gilead Sciences Inc. | 0.7318 | 16229 | 12.8355 |
| Overseas Equities | Analog Devices Inc | 0.6702 | 6462 | 11.7554 |
| Overseas Equities | Vertex Pharmaceuticals Inc | 0.6591 | 3353 | 11.5613 |
| Overseas Equities | Starbucks (US) | 0.6576 | 14764 | 11.5353 |
| Overseas Equities | Applovin Corporation - A | 0.6148 | 3889 | 10.7832 |
| Overseas Equities | Marvell Technology Inc | 0.6082 | 11280 | 10.6676 |
| Overseas Equities | Micron Technology Inc | 0.5960 | 14507 | 10.4538 |
| Overseas Equities | Lam Research Corporation | 0.5908 | 16755 | 10.3622 |
| Overseas Equities | Intel Corp | 0.5497 | 56165 | 9.6421 |
| Overseas Equities | Mercadolibre Inc | 0.5478 | 660 | 9.6094 |
| Overseas Equities | Paypal Holdings Inc | 0.5439 | 13055 | 9.5405 |
| Overseas Equities | KLA-Tencor corp | 0.5355 | 1741 | 9.3932 |
| Overseas Equities | Cadence Design Systems Inc | 0.5238 | 3571 | 9.1869 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.5086 | 3045 | 8.9209 |
| Overseas Equities | Mondelez International Inc | 0.5077 | 17413 | 8.9055 |
| Overseas Equities | Marriott International | 0.4926 | 3618 | 8.6411 |
| Overseas Equities | Regeneron Pharmaceuticals Inc | 0.4892 | 1407 | 8.5816 |
| Overseas Equities | Synopsys Inc | 0.4739 | 2000 | 8.3116 |
| Overseas Equities | Cintas Corporation | 0.4683 | 5251 | 8.2143 |
| Overseas Equities | Fortinet INC | 0.4603 | 9981 | 8.0743 |
| Overseas Equities | Constellation Energy | 0.4447 | 4072 | 7.7998 |
| Overseas Equities | Oreilly Automotive Inc | 0.4347 | 751 | 7.6251 |
| Overseas Equities | DoorDash Inc | 0.4148 | 5065 | 7.2750 |
| Overseas Equities | Autodesk | 0.4038 | 2799 | 7.0836 |
| Overseas Equities | CSX Corp | 0.3956 | 25112 | 6.9386 |
| Overseas Equities | ASML Holding NV-NY REG SHS | 0.3908 | 1155 | 6.8542 |
| Overseas Equities | Airbnb INC | 0.3616 | 5637 | 6.3426 |
| Overseas Equities | Roper Technologies Inc | 0.3543 | 1396 | 6.2138 |
| Overseas Equities | Copart Inc | 0.3515 | 12547 | 6.1655 |
| Overseas Equities | Workday Inc | 0.3493 | 2773 | 6.1265 |
| Overseas Equities | Paccar Inc | 0.3467 | 6827 | 6.0805 |
| Overseas Equities | Microstrategy Inc. - Class A | 0.3369 | 2383 | 5.9094 |
| Overseas Equities | Trade Desk Inc | 0.3359 | 5855 | 5.8921 |
| Overseas Equities | NXP Semiconductors NV | 0.3357 | 3309 | 5.8890 |
| Overseas Equities | Monster Beverage Corporation | 0.3249 | 12664 | 5.6993 |
| Overseas Equities | Paychex Inc | 0.3208 | 4686 | 5.6261 |
| Overseas Equities | Ross Stores Inc | 0.3190 | 4320 | 5.5954 |
| Overseas Equities | American Electric Power Co Inc | 0.3122 | 6935 | 5.4766 |
| Overseas Equities | Charter Communications Inc | 0.3097 | 1851 | 5.4325 |
| Overseas Equities | DIAMONDBACK ENERGY INC | 0.3041 | 3802 | 5.3333 |
| Overseas Equities | Axon Enterprise Inc | 0.2881 | 993 | 5.0531 |
| Overseas Equities | Lululemon Athletica Inc | 0.2860 | 1532 | 5.0163 |
| Overseas Equities | Datadog INC | 0.2844 | 4078 | 4.9893 |
| Overseas Equities | Keurig Dr Pepper Inc. | 0.2770 | 17664 | 4.8580 |
| Overseas Equities | Fastenal Co | 0.2619 | 7460 | 4.5932 |
| Overseas Equities | Baker Hughes Co | 0.2580 | 12886 | 4.5259 |
| Overseas Equities | Atlassian Corporation Plc | 0.2497 | 2102 | 4.3804 |
| Overseas Equities | Verisk Analytics Inc | 0.2471 | 1838 | 4.3346 |
| Overseas Equities | Xcel Energy Inc | 0.2465 | 7478 | 4.3232 |
| Overseas Equities | Electronic Arts Inc | 0.2439 | 3415 | 4.2779 |
| Overseas Equities | Cognizant Tech Solutions | 0.2423 | 6456 | 4.2509 |
| Overseas Equities | Exelon (US) | 0.2404 | 13085 | 4.2171 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.2394 | 2780 | 4.1989 |
| Overseas Equities | Kraft Heinz Co/The | 0.2360 | 15746 | 4.1404 |
| Overseas Equities | GE HealthCare Technologies Inc | 0.2270 | 5949 | 3.9823 |
| Overseas Equities | Coca-Cola European Partners US LLC | 0.2248 | 5995 | 3.9427 |
| Overseas Equities | IDEXX Laboratories Inc | 0.2151 | 1066 | 3.7736 |
| Overseas Equities | Take-Two Interactive Software Inc | 0.2055 | 2287 | 3.6047 |
| Overseas Equities | Microchip Technology Inc. | 0.1958 | 6993 | 3.4339 |
| Overseas Equities | Dexcom Inc | 0.1931 | 5086 | 3.3867 |
| Overseas Equities | ANSYS Inc | 0.1874 | 1138 | 3.2869 |
| Overseas Equities | Costar Group INC | 0.1865 | 5338 | 3.2721 |
| Overseas Equities | Zscaler INC | 0.1759 | 1997 | 3.0848 |
| Overseas Equities | ON Semiconductor Corp | 0.1706 | 5544 | 2.9930 |
| Overseas Equities | WARNER BROS DISCOVERY INC | 0.1648 | 31946 | 2.8912 |
| Overseas Equities | GLOBALFOUNDRIES INC | 0.1507 | 7196 | 2.6439 |
| Overseas Equities | CDW Corporation | 0.1474 | 1735 | 2.5855 |
| Overseas Equities | Biogen Inc | 0.1416 | 1897 | 2.4838 |
| Overseas Equities | MongoDB Inc | 0.1092 | 961 | 1.9157 |
| Total | | 99.1804 | | 1739.6623 |
| ADRs & GDRs | Pinduoduo Inc - ADR | 0.4118 | 8698 | 7.2233 |
| ADRs & GDRs | Astrazeneca PLC - Spons ADR | 0.2425 | 7583 | 4.2541 |
| ADRs & GDRs | ARM HOLDINGS PLC - ADR | 0.1004 | 1667 | 1.7608 |
| Total | | 0.7547 | | 13.2382 |
