| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6690 | | 1.2100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5435 | | 0.9829 |
| Total | | 1.2125 | | 2.1929 |
| Overseas Equities | Allegro.eu SA | 2.5191 | 80700 | 4.5560 |
| Overseas Equities | Singapore Exchange Ltd | 2.2559 | 51000 | 4.0800 |
| Overseas Equities | Imperial Brands | 2.2115 | 14600 | 3.9996 |
| Overseas Equities | British American Tobacco PLC | 2.2042 | 12900 | 3.9865 |
| Overseas Equities | Brambles Limited | 2.1934 | 38800 | 3.9668 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 2.1494 | 2300 | 3.8874 |
| Overseas Equities | Rheinmetall AG | 2.1199 | 700 | 3.8340 |
| Overseas Equities | TransUnion | 2.1058 | 4800 | 3.8085 |
| Overseas Equities | Airbus SE | 1.9830 | 2600 | 3.5863 |
| Overseas Equities | Tencent Holdings | 1.9819 | 7800 | 3.5844 |
| Overseas Equities | Corteva Inc | 1.9676 | 7300 | 3.5586 |
| Overseas Equities | Huntington Ingalls Industries | 1.9673 | 2200 | 3.5579 |
| Overseas Equities | Cie Financiere Richemont SA | 1.9473 | 2700 | 3.5218 |
| Overseas Equities | Sanofi | 1.9400 | 4200 | 3.5086 |
| Overseas Equities | EMERSON ELECTRIC CO | 1.9352 | 3300 | 3.5000 |
| Overseas Equities | Allegion PLC | 1.9170 | 3100 | 3.4670 |
| Overseas Equities | Kao Corporation | 1.9100 | 9900 | 3.4544 |
| Overseas Equities | The Walt Disney Company | 1.8969 | 3600 | 3.4306 |
| Overseas Equities | Melrose Industries PLC | 1.8663 | 56800 | 3.3753 |
| Overseas Equities | Masco Corp | 1.8544 | 5400 | 3.3538 |
| Overseas Equities | ASX Ltd | 1.8357 | 9600 | 3.3199 |
| Overseas Equities | VEEVA SYSTEMS INC | 1.7909 | 1800 | 3.2389 |
| Overseas Equities | International Flavors & Fragrances Inc | 1.7204 | 4300 | 3.1115 |
| Overseas Equities | GSK PLC | 1.6697 | 20900 | 3.0197 |
| Overseas Equities | Anheuser-Busch InBev SA/NV | 1.5929 | 6700 | 2.8809 |
| Overseas Equities | Adyen NV | 1.4162 | 200 | 2.5612 |
| Overseas Equities | Sony Group Corp | 1.2109 | 11900 | 2.1899 |
| Overseas Equities | The Bank of New York Mellon Corporation | 1.1997 | 3300 | 2.1698 |
| Overseas Equities | Westpac Banking Corp | 1.1870 | 12500 | 2.1468 |
| Overseas Equities | Alphabet Inc A | 1.1645 | 1300 | 2.1061 |
| Overseas Equities | LONDON STOCK EXCHANGE GROUP | 1.1383 | 1700 | 2.0586 |
| Overseas Equities | US Bancorp | 1.1317 | 5000 | 2.0467 |
| Overseas Equities | Autodesk Inc | 1.1189 | 800 | 2.0236 |
| Overseas Equities | Fanuc Corporation | 1.1096 | 8800 | 2.0068 |
| Overseas Equities | Workday Inc | 1.0989 | 900 | 1.9874 |
| Overseas Equities | Tyler Technologies Inc | 1.0915 | 400 | 1.9740 |
| Overseas Equities | Equifax Inc | 1.0854 | 900 | 1.9630 |
| Overseas Equities | GEA GROUP AG | 1.0839 | 4600 | 1.9603 |
| Overseas Equities | Rockwell Automation Inc | 1.0819 | 800 | 1.9567 |
| Overseas Equities | Berkshire Hathaway Inc | 1.0725 | 500 | 1.9396 |
| Overseas Equities | Honeywell International Inc | 1.0689 | 1000 | 1.9332 |
| Overseas Equities | Adobe Inc | 1.0521 | 500 | 1.9028 |
| Overseas Equities | SCHWAB (CHARLES) CORP | 1.0507 | 3000 | 1.9002 |
| Overseas Equities | SAFRAN SA | 1.0451 | 1000 | 1.8902 |
| Overseas Equities | Agilent Technologies Inc | 1.0171 | 1600 | 1.8395 |
| Overseas Equities | Altria Group Inc | 1.0145 | 4100 | 1.8348 |
| Overseas Equities | Teradyne Inc | 1.0130 | 1700 | 1.8320 |
| Overseas Equities | Universal Music Group NV | 1.0110 | 8300 | 1.8285 |
| Overseas Equities | GILEAD SCIENCES INC | 1.0053 | 2300 | 1.8182 |
| Overseas Equities | ASMLHOLDING NV | 1.0033 | 300 | 1.8145 |
| Overseas Equities | Assa Abloy AB | 0.9983 | 7100 | 1.8055 |
| Overseas Equities | INTERCONTINENTAL EXCHANGE INC | 0.9872 | 1400 | 1.7854 |
| Overseas Equities | Dassault Aviation SA | 0.9717 | 1000 | 1.7574 |
| Overseas Equities | Blackrock Inc | 0.9702 | 200 | 1.7546 |
| Overseas Equities | Alibaba Group Holding Ltd | 0.9630 | 2400 | 1.7416 |
| Overseas Equities | THE TORONTO-DOMINION BANK | 0.9571 | 3800 | 1.7310 |
| Overseas Equities | Daifuku Co Ltd | 0.9568 | 9600 | 1.7304 |
| Overseas Equities | Julius Baer Group Limited | 0.9510 | 3100 | 1.7200 |
| Overseas Equities | Murata Manufacturing Co Ltd | 0.9431 | 12200 | 1.7056 |
| Overseas Equities | Comcast Corp | 0.9412 | 5300 | 1.7023 |
| Overseas Equities | Roche Holdings Ag Genus Bearer Shs | 0.9354 | 700 | 1.6917 |
| Overseas Equities | Siemens Healthineers AG | 0.9335 | 3700 | 1.6882 |
| Overseas Equities | Campbell Soup Co | 0.9315 | 4700 | 1.6846 |
| Overseas Equities | Starbucks ORD | 0.9068 | 2100 | 1.6400 |
| Overseas Equities | Northrop Grumman Corp | 0.8883 | 400 | 1.6065 |
| Overseas Equities | NXP Semiconductors NV | 0.8852 | 900 | 1.6009 |
| Overseas Equities | Endeavour Group Ltd/Australia | 0.8823 | 71500 | 1.5957 |
| Overseas Equities | EXPERIAN PLC | 0.8789 | 4300 | 1.5895 |
| Overseas Equities | Kubota Corp | 0.8720 | 15700 | 1.5771 |
| Overseas Equities | DSM-Firmenich AG | 0.8667 | 1800 | 1.5675 |
| Overseas Equities | CONSTELLATION BRANDS INC-A | 0.8366 | 800 | 1.5131 |
| Overseas Equities | Koninklijke Philips NV | 0.8176 | 6800 | 1.4786 |
| Overseas Equities | Elekta AB | 0.7999 | 30400 | 1.4466 |
| Overseas Equities | Microchip Technology Inc | 0.7056 | 2600 | 1.2761 |
| Total | | 98.7875 | | 178.6627 |
