| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.7414 | | 3.3594 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1368 | | -0.2640 |
| Total | | 1.6045 | | 3.0954 |
| Overseas Equities | Rheinmetall AG | 4.4222 | 700 | 8.5313 |
| Overseas Equities | Allegro.eu SA | 2.8891 | 80700 | 5.5737 |
| Overseas Equities | Imperial Brands | 2.3970 | 14600 | 4.6242 |
| Overseas Equities | British American Tobacco PLC | 2.3522 | 12900 | 4.5378 |
| Overseas Equities | Singapore Exchange Ltd | 2.2489 | 51000 | 4.3385 |
| Overseas Equities | Tencent Holdings | 2.2064 | 7800 | 4.2566 |
| Overseas Equities | Brambles Limited | 2.1505 | 38800 | 4.1487 |
| Overseas Equities | Cie Financiere Richemont SA | 2.0755 | 2700 | 4.0041 |
| Overseas Equities | Sanofi | 2.0502 | 4200 | 3.9553 |
| Overseas Equities | Corteva Inc | 2.0339 | 7300 | 3.9238 |
| Overseas Equities | Airbus SE | 2.0271 | 2600 | 3.9106 |
| Overseas Equities | Huntington Ingalls Industries | 1.9874 | 2200 | 3.8341 |
| Overseas Equities | Kao Corporation | 1.9010 | 9900 | 3.6673 |
| Overseas Equities | VEEVA SYSTEMS INC | 1.8460 | 1800 | 3.5612 |
| Overseas Equities | Anheuser-Busch InBev SA/NV | 1.8266 | 6700 | 3.5238 |
| Overseas Equities | Allegion PLC | 1.7905 | 3100 | 3.4543 |
| Overseas Equities | TransUnion | 1.7636 | 4800 | 3.4024 |
| Overseas Equities | GSK PLC | 1.7509 | 20900 | 3.3779 |
| Overseas Equities | ASX Ltd | 1.7304 | 9600 | 3.3383 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 1.6904 | 2300 | 3.2611 |
| Overseas Equities | Masco Corp | 1.6626 | 5400 | 3.2074 |
| Overseas Equities | EMERSON ELECTRIC CO | 1.6019 | 3300 | 3.0903 |
| Overseas Equities | The Walt Disney Company | 1.5731 | 3600 | 3.0349 |
| Overseas Equities | Melrose Industries PLC | 1.5464 | 56800 | 2.9833 |
| Overseas Equities | International Flavors & Fragrances Inc | 1.4775 | 4300 | 2.8504 |
| Overseas Equities | Dassault Aviation SA | 1.4608 | 1000 | 2.8182 |
| Overseas Equities | Alibaba Group Holding Limited | 1.4050 | 2400 | 2.7106 |
| Overseas Equities | Adyen NV | 1.3468 | 200 | 2.5983 |
| Overseas Equities | Sony Group Corp | 1.3291 | 11900 | 2.5640 |
| Overseas Equities | GEA GROUP AG | 1.2316 | 4600 | 2.3760 |
| Overseas Equities | The Bank of New York Mellon Corporation | 1.2254 | 3300 | 2.3640 |
| Overseas Equities | Berkshire Hathaway Inc | 1.1790 | 500 | 2.2745 |
| Overseas Equities | SAFRAN SA | 1.1591 | 1000 | 2.2361 |
| Overseas Equities | GILEAD SCIENCES INC | 1.1410 | 2300 | 2.2012 |
| Overseas Equities | LONDON STOCK EXCHANGE GROUP | 1.1164 | 1700 | 2.1537 |
| Overseas Equities | Westpac Banking Corp | 1.0920 | 12500 | 2.1066 |
| Overseas Equities | Altria Group Inc | 1.0895 | 4100 | 2.1019 |
| Overseas Equities | INTERCONTINENTAL EXCHANGE INC | 1.0692 | 1400 | 2.0627 |
| Overseas Equities | Fanuc Corporation | 1.0598 | 8800 | 2.0446 |
| Overseas Equities | SCHWAB (CHARLES) CORP | 1.0397 | 3000 | 2.0058 |
| Overseas Equities | Daifuku Co Ltd | 1.0372 | 9600 | 2.0009 |
| Overseas Equities | Tyler Technologies Inc | 1.0296 | 400 | 1.9863 |
| Overseas Equities | Roche Holdings Ag Genus Bearer Shs | 1.0220 | 700 | 1.9717 |
| Overseas Equities | Universal Music Group NV | 1.0109 | 8300 | 1.9503 |
| Overseas Equities | THE TORONTO-DOMINION BANK | 1.0108 | 3800 | 1.9501 |
| Overseas Equities | Equifax Inc | 0.9705 | 900 | 1.8723 |
| Overseas Equities | Julius Baer Group Limited | 0.9457 | 3100 | 1.8245 |
| Overseas Equities | Assa Abloy AB | 0.9401 | 7100 | 1.8137 |
| Overseas Equities | Honeywell International Inc | 0.9375 | 1000 | 1.8086 |
| Overseas Equities | US Bancorp | 0.9346 | 5000 | 1.8031 |
| Overseas Equities | Workday Inc | 0.9305 | 900 | 1.7952 |
| Overseas Equities | Autodesk Inc | 0.9273 | 800 | 1.7889 |
| Overseas Equities | Rockwell Automation Inc | 0.9152 | 800 | 1.7655 |
| Overseas Equities | Starbucks ORD | 0.9120 | 2100 | 1.7594 |
| Overseas Equities | Northrop Grumman Corp | 0.9068 | 400 | 1.7493 |
| Overseas Equities | Alphabet Inc A | 0.8901 | 1300 | 1.7171 |
| Overseas Equities | EXPERIAN PLC | 0.8792 | 4300 | 1.6961 |
| Overseas Equities | Siemens Healthineers AG | 0.8792 | 3700 | 1.6961 |
| Overseas Equities | ASMLHOLDING NV | 0.8707 | 300 | 1.6798 |
| Overseas Equities | Comcast Corp | 0.8659 | 5300 | 1.6704 |
| Overseas Equities | Kubota Corp | 0.8527 | 15700 | 1.6451 |
| Overseas Equities | Adobe Inc | 0.8490 | 500 | 1.6379 |
| Overseas Equities | Blackrock Inc | 0.8381 | 200 | 1.6168 |
| Overseas Equities | Murata Manufacturing Co Ltd | 0.8344 | 12200 | 1.6097 |
| Overseas Equities | Campbell Soup Co | 0.8307 | 4700 | 1.6026 |
| Overseas Equities | Agilent Technologies Inc | 0.8287 | 1600 | 1.5987 |
| Overseas Equities | DSM-Firmenich AG | 0.7876 | 1800 | 1.5195 |
| Overseas Equities | Koninklijke Philips NV | 0.7611 | 6800 | 1.4684 |
| Overseas Equities | Endeavour Group Ltd/Australia | 0.7597 | 71500 | 1.4657 |
| Overseas Equities | NXP Semiconductors NV | 0.7573 | 900 | 1.4610 |
| Overseas Equities | Elekta AB | 0.7053 | 30400 | 1.3607 |
| Overseas Equities | CONSTELLATION BRANDS INC-A | 0.6500 | 800 | 1.2540 |
| Overseas Equities | Teradyne Inc | 0.6217 | 1700 | 1.1994 |
| Overseas Equities | Microchip Technology Inc | 0.5573 | 2600 | 1.0751 |
| Total | | 98.3955 | | 189.8234 |
