| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0430 | | 4.8330 |
| Total | | 0.0430 | | 4.8330 |
| Overseas Equities | Nvidia Corp Com | 9.0976 | 646090 | 1022.6572 |
| Overseas Equities | Apple Inc | 8.7531 | 394577 | 983.9346 |
| Overseas Equities | Microsoft Corp | 7.7356 | 197634 | 869.5597 |
| Overseas Equities | Broadcom Inc | 6.6304 | 206831 | 745.3176 |
| Overseas Equities | Amazon Com Inc | 5.2610 | 283559 | 591.3887 |
| Overseas Equities | Alphabet Inc A | 3.9395 | 154663 | 442.8375 |
| Overseas Equities | Alphabet Inc | 3.6767 | 144373 | 413.2973 |
| Overseas Equities | Tesla Inc | 3.3163 | 96907 | 372.7856 |
| Overseas Equities | Meta Platforms Registered Shares A | 2.9726 | 57669 | 334.1548 |
| Overseas Equities | Netflix Inc | 2.3789 | 277960 | 267.4100 |
| Overseas Equities | Costco Wholesale Corp | 2.1084 | 29009 | 236.9998 |
| Overseas Equities | Palantir Technologies Inc | 1.9936 | 148767 | 224.0998 |
| Overseas Equities | Advanced Micro Devices Inc | 1.8371 | 106156 | 206.5035 |
| Overseas Equities | CISCO SYS INC COM | 1.5855 | 259037 | 178.2288 |
| Overseas Equities | MICRON TECHNOLOGY INC COM | 1.3772 | 73206 | 154.8121 |
| Overseas Equities | T-Mobile US Inc | 1.2241 | 73618 | 137.5989 |
| Overseas Equities | Intuitive Surgical Inc | 1.0698 | 23449 | 120.2559 |
| Overseas Equities | PEPSICO INC | 1.0597 | 89556 | 119.1204 |
| Overseas Equities | APPLIED MATLS INC COM | 1.0457 | 52111 | 117.5505 |
| Overseas Equities | Lam Research Corp | 1.0274 | 82789 | 115.4944 |
| Overseas Equities | Coinbase Global Inc -Class A | 1.0075 | 79832 | 113.2540 |
| Overseas Equities | Linde PLC | 1.0012 | 30673 | 112.5493 |
| Overseas Equities | AMGEN INC | 0.9678 | 35216 | 108.7932 |
| Overseas Equities | AppLovin Corp | 0.9597 | 20124 | 107.8829 |
| Overseas Equities | QUALCOMM INC | 0.9438 | 70581 | 106.0947 |
| Overseas Equities | INTEL CORP | 0.9238 | 286315 | 103.8498 |
| Overseas Equities | Intuit Inc | 0.9204 | 18247 | 103.4664 |
| Overseas Equities | Booking Holdings Inc | 0.8289 | 2120 | 93.1742 |
| Overseas Equities | GILEAD SCIENCES INC | 0.8126 | 81166 | 91.3391 |
| Overseas Equities | KLA Corporation | 0.8072 | 8632 | 90.7375 |
| Overseas Equities | Texas Instruments Inc | 0.7961 | 59470 | 89.4887 |
| Overseas Equities | Adobe Inc | 0.7067 | 27748 | 79.4368 |
| Overseas Equities | ANALOG DEVICES INC COM | 0.6793 | 32181 | 76.3600 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.6649 | 16416 | 74.7456 |
| Overseas Equities | Palo Alto Networks | 0.6618 | 43755 | 74.3947 |
| Overseas Equities | Honeywell International Inc | 0.6350 | 41531 | 71.3784 |
| Overseas Equities | Constellation Energy Corp | 0.5924 | 20436 | 66.5871 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.5785 | 16771 | 65.0312 |
| Overseas Equities | MercadoLibre Inc | 0.5465 | 3316 | 61.4359 |
| Overseas Equities | AUTOMATIC DATA PROCESS COM | 0.5381 | 26495 | 60.4893 |
| Overseas Equities | Starbucks ORD | 0.5153 | 74356 | 57.9226 |
| Overseas Equities | Comcast Corp - Class A | 0.5115 | 240902 | 57.4980 |
| Overseas Equities | ASML Holding NV | 0.4673 | 5542 | 52.5335 |
| Overseas Equities | O'Reilly Automotive Inc | 0.4491 | 55503 | 50.4779 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.4422 | 17825 | 49.7079 |
| Overseas Equities | MARRIOTT INTERNATIONAL -CL A | 0.4306 | 17757 | 48.3987 |
| Overseas Equities | REGENERON PHARMACEUTIC COM | 0.4229 | 6814 | 47.5408 |
| Overseas Equities | DoorDash Inc | 0.4154 | 26320 | 46.6902 |
| Overseas Equities | SYNOPSYS INC COM | 0.4025 | 12104 | 45.2459 |
| Overseas Equities | Marvell Technology Group Ltd | 0.4011 | 56393 | 45.0844 |
| Overseas Equities | CINTAS CORP COM | 0.3901 | 26360 | 43.8499 |
| Overseas Equities | Mondelez International Inc | 0.3876 | 84641 | 43.5753 |
| Overseas Equities | Monster Beverage Corp | 0.3810 | 63872 | 42.8329 |
| Overseas Equities | American Electric Power Co Inc | 0.3445 | 34983 | 38.7201 |
| Overseas Equities | CSX Corp | 0.3430 | 121949 | 38.5615 |
| Overseas Equities | AUTODESK INC COM | 0.3378 | 13998 | 37.9717 |
| Overseas Equities | Fortinet Inc | 0.3235 | 50124 | 36.3656 |
| Overseas Equities | Thomson Reuters Corp | 0.3176 | 29481 | 35.7043 |
| Overseas Equities | IDEXX Laboratories Inc | 0.3134 | 5233 | 35.2322 |
| Overseas Equities | Paypal Holdings Inc | 0.3117 | 62495 | 35.0354 |
| Overseas Equities | Warner Bros Discovery Inc | 0.3092 | 161949 | 34.7579 |
| Overseas Equities | ROSS STORES INC COM | 0.3002 | 21395 | 33.7424 |
| Overseas Equities | PACCAR INC COM | 0.2881 | 34349 | 32.3818 |
| Overseas Equities | Astrazeneca Sp ADS | 0.2835 | 38428 | 31.8629 |
| Overseas Equities | Datadog Inc | 0.2692 | 21146 | 30.2579 |
| Overseas Equities | ELECTRONIC ARTS INC COM | 0.2631 | 16367 | 29.5698 |
| Overseas Equities | Airbnb Inc | 0.2612 | 28068 | 29.3646 |
| Overseas Equities | Baker Hughes Co | 0.2575 | 64490 | 28.9508 |
| Overseas Equities | NXP Semiconductors N.V. | 0.2558 | 16492 | 28.7500 |
| Overseas Equities | XCEL ENERGY INC COM | 0.2527 | 38687 | 28.4070 |
| Overseas Equities | Roper Technologies Ord | 0.2499 | 7039 | 28.0882 |
| Overseas Equities | EXELON CORP | 0.2477 | 66067 | 27.8390 |
| Overseas Equities | Workday Inc | 0.2435 | 14195 | 27.3708 |
| Overseas Equities | Microstrategy Inc | 0.2433 | 17263 | 27.3524 |
| Overseas Equities | FASTENAL CO | 0.2413 | 75071 | 27.1217 |
| Overseas Equities | TAKE-TWO INTERACTIVE S COM | 0.2362 | 12067 | 26.5535 |
| Overseas Equities | Diamondback Energy Inc | 0.2299 | 18936 | 25.8391 |
| Overseas Equities | Axon Enterprise Inc | 0.2207 | 5135 | 24.8034 |
| Overseas Equities | Coca-Cola Europacific Partners | 0.2186 | 29972 | 24.5755 |
| Overseas Equities | PAYCHEX INC COM | 0.2090 | 23523 | 23.4947 |
| Overseas Equities | Zscaler Inc | 0.2038 | 10185 | 22.9067 |
| Overseas Equities | Cognizant Technology Solutions Corp | 0.1975 | 31948 | 22.2016 |
| Overseas Equities | Keurig Dr Pepper Inc | 0.1972 | 88860 | 22.1704 |
| Overseas Equities | Copart | 0.1961 | 63251 | 22.0482 |
| Overseas Equities | GE Healthcare Technologies Inc. | 0.1900 | 29865 | 21.3630 |
| Overseas Equities | Verisk Analytics Inc | 0.1636 | 9139 | 18.3942 |
| Overseas Equities | The Kraft Heinz Company | 0.1571 | 77423 | 17.6622 |
| Overseas Equities | CoStar Group | 0.1517 | 27712 | 17.0498 |
| Overseas Equities | Microchip Technology Inc | 0.1505 | 35302 | 16.9148 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.1480 | 13748 | 16.6329 |
| Overseas Equities | Charter Communications Inc | 0.1422 | 8935 | 15.9900 |
| Overseas Equities | BIOGEN INC | 0.1389 | 9591 | 15.6176 |
| Overseas Equities | Dexcom Inc | 0.1295 | 25652 | 14.5597 |
| Overseas Equities | Atlassian Corporation Plc | 0.1294 | 10877 | 14.5436 |
| Overseas Equities | LULULEMON ATHLETICA INC | 0.1100 | 7505 | 12.3611 |
| Overseas Equities | ON Semiconductor Corp | 0.1069 | 26752 | 12.0190 |
| Overseas Equities | GlobalFoundries Inc | 0.1035 | 36303 | 11.6352 |
| Overseas Equities | CDW Corporation | 0.0984 | 8573 | 11.0566 |
| Overseas Equities | Arm Holdings Plc | 0.0963 | 8934 | 10.8303 |
| Overseas Equities | The Trade Desk Inc | 0.0917 | 29153 | 10.3134 |
| Total | | 99.5535 | | 11190.7984 |
| ADRs & GDRs | PINDUODUO INC-ADR | 0.4035 | 43691 | 45.3537 |
| Total | | 0.4035 | | 45.3537 |
