| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0855 | | 8.5681 |
| Total | | 0.0855 | | 8.5681 |
| Overseas Equities | Nvidia Corp Com | 10.0318 | 644817 | 1004.8536 |
| Overseas Equities | Microsoft Corp | 9.1655 | 196419 | 918.0821 |
| Overseas Equities | Apple Inc | 7.1660 | 394708 | 717.8011 |
| Overseas Equities | Amazon Com Inc | 5.7449 | 280558 | 575.4482 |
| Overseas Equities | Broadcom Inc | 5.2793 | 205511 | 528.8136 |
| Overseas Equities | Meta Platforms Registered Shares A | 3.8815 | 57377 | 388.8016 |
| Overseas Equities | Netflix Inc | 2.8059 | 27669 | 281.0544 |
| Overseas Equities | Tesla Inc | 2.5934 | 96185 | 259.7779 |
| Overseas Equities | Alphabet Inc A | 2.5816 | 153805 | 258.5884 |
| Overseas Equities | Alphabet Inc | 2.4336 | 144265 | 243.7624 |
| Overseas Equities | Costco Wholesale Corp | 2.3708 | 28847 | 237.4793 |
| Overseas Equities | Palantir Technologies Inc | 2.0378 | 147128 | 204.1160 |
| Overseas Equities | Advanced Micro Devices Inc | 1.6257 | 105419 | 162.8394 |
| Overseas Equities | T-Mobile US Inc | 1.5394 | 73823 | 154.1984 |
| Overseas Equities | CISCO SYS INC COM | 1.5331 | 257468 | 153.5700 |
| Overseas Equities | Intuit Inc | 1.2454 | 18136 | 124.7518 |
| Overseas Equities | Linde PLC | 1.2321 | 30605 | 123.4125 |
| Overseas Equities | PEPSICO INC | 1.0754 | 89144 | 107.7167 |
| Overseas Equities | Booking Holdings Inc | 1.0187 | 2116 | 102.0381 |
| Overseas Equities | Intuitive Surgical Inc | 0.9806 | 23303 | 98.2204 |
| Overseas Equities | Texas Instruments Inc | 0.9354 | 59066 | 93.6966 |
| Overseas Equities | QUALCOMM INC | 0.9164 | 71389 | 91.7915 |
| Overseas Equities | AMGEN INC | 0.9024 | 34960 | 90.3866 |
| Overseas Equities | Adobe Inc | 0.8669 | 27710 | 86.8374 |
| Overseas Equities | Coinbase Global Inc -Class A | 0.8466 | 79200 | 84.7999 |
| Overseas Equities | APPLIED MATLS INC COM | 0.8217 | 52176 | 82.3098 |
| Overseas Equities | Honeywell International Inc | 0.8126 | 41785 | 81.3994 |
| Overseas Equities | GILEAD SCIENCES INC | 0.7943 | 80877 | 79.5664 |
| Overseas Equities | AUTOMATIC DATA PROCESS COM | 0.7144 | 26392 | 71.5643 |
| Overseas Equities | Comcast Corp - Class A | 0.7038 | 242141 | 70.4956 |
| Overseas Equities | MICRON TECHNOLOGY INC COM | 0.6936 | 72661 | 69.4783 |
| Overseas Equities | Lam Research Corp | 0.6899 | 83165 | 69.1028 |
| Overseas Equities | MercadoLibre Inc | 0.6844 | 3296 | 68.5506 |
| Overseas Equities | AppLovin Corp | 0.6837 | 20006 | 68.4806 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.6672 | 16696 | 66.8296 |
| Overseas Equities | SYNOPSYS INC COM | 0.6666 | 12031 | 66.7715 |
| Overseas Equities | KLA Corporation | 0.6611 | 8598 | 66.2163 |
| Overseas Equities | Palo Alto Networks | 0.6583 | 43353 | 65.9375 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.6438 | 16193 | 64.4899 |
| Overseas Equities | ANALOG DEVICES INC COM | 0.6339 | 32265 | 63.4984 |
| Overseas Equities | Constellation Energy Corp | 0.6200 | 20377 | 62.0988 |
| Overseas Equities | Microstrategy Inc | 0.5799 | 16499 | 58.0893 |
| Overseas Equities | Starbucks ORD | 0.5762 | 73885 | 57.7152 |
| Overseas Equities | DoorDash Inc | 0.5674 | 25921 | 56.8315 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.5661 | 17752 | 56.7011 |
| Overseas Equities | Thomson Reuters Corp | 0.5142 | 29264 | 51.5109 |
| Overseas Equities | CINTAS CORP COM | 0.5110 | 26253 | 51.1882 |
| Overseas Equities | INTEL CORP | 0.4912 | 283605 | 49.1975 |
| Overseas Equities | O'Reilly Automotive Inc | 0.4780 | 55579 | 47.8758 |
| Overseas Equities | Mondelez International Inc | 0.4763 | 84185 | 47.7129 |
| Overseas Equities | Fortinet Inc | 0.4348 | 49765 | 43.5565 |
| Overseas Equities | MARRIOTT INTERNATIONAL -CL A | 0.4109 | 17808 | 41.1626 |
| Overseas Equities | Marvell Technology Group Ltd | 0.3941 | 56058 | 39.4725 |
| Overseas Equities | Paypal Holdings Inc | 0.3803 | 63231 | 38.0916 |
| Overseas Equities | CSX Corp | 0.3797 | 122138 | 38.0305 |
| Overseas Equities | AUTODESK INC COM | 0.3689 | 13914 | 36.9501 |
| Overseas Equities | ASML Holding NV | 0.3453 | 5683 | 34.5895 |
| Overseas Equities | American Electric Power Co Inc | 0.3437 | 34732 | 34.4278 |
| Overseas Equities | Roper Technologies Ord | 0.3365 | 6990 | 33.7069 |
| Overseas Equities | Axon Enterprise Inc | 0.3345 | 5062 | 33.5054 |
| Overseas Equities | REGENERON PHARMACEUTIC COM | 0.3292 | 6901 | 32.9791 |
| Overseas Equities | Monster Beverage Corp | 0.3258 | 63408 | 32.6374 |
| Overseas Equities | Airbnb Inc | 0.3250 | 28062 | 32.5539 |
| Overseas Equities | NXP Semiconductors N.V. | 0.3071 | 16425 | 30.7621 |
| Overseas Equities | FASTENAL CO | 0.3010 | 74590 | 30.1459 |
| Overseas Equities | PAYCHEX INC COM | 0.2956 | 23419 | 29.6134 |
| Overseas Equities | PACCAR INC COM | 0.2948 | 34131 | 29.5321 |
| Overseas Equities | Workday Inc | 0.2818 | 14044 | 28.2234 |
| Overseas Equities | EXELON CORP | 0.2580 | 65637 | 25.8431 |
| Overseas Equities | ROSS STORES INC COM | 0.2553 | 21380 | 25.5759 |
| Overseas Equities | Datadog Inc | 0.2543 | 20773 | 25.4759 |
| Overseas Equities | Baker Hughes Co | 0.2538 | 64416 | 25.4245 |
| Overseas Equities | Coca-Cola Europacific Partners | 0.2531 | 29859 | 25.3543 |
| Overseas Equities | Zscaler Inc | 0.2528 | 10123 | 25.3262 |
| Overseas Equities | Keurig Dr Pepper Inc | 0.2522 | 88305 | 25.2599 |
| Overseas Equities | Copart | 0.2490 | 62813 | 24.9459 |
| Overseas Equities | Astrazeneca Sp ADS | 0.2477 | 38750 | 24.8138 |
| Overseas Equities | Diamondback Energy Inc | 0.2470 | 18996 | 24.7412 |
| Overseas Equities | IDEXX Laboratories Inc | 0.2444 | 5229 | 24.4780 |
| Overseas Equities | XCEL ENERGY INC COM | 0.2409 | 37499 | 24.1277 |
| Overseas Equities | TAKE-TWO INTERACTIVE S COM | 0.2307 | 11844 | 23.1122 |
| Overseas Equities | CoStar Group | 0.2284 | 27430 | 22.8760 |
| Overseas Equities | Verisk Analytics Inc | 0.2217 | 9095 | 22.2085 |
| Overseas Equities | The Trade Desk Inc | 0.2216 | 29136 | 22.1980 |
| Overseas Equities | ELECTRONIC ARTS INC COM | 0.2175 | 16304 | 21.7821 |
| Overseas Equities | Charter Communications Inc | 0.2150 | 9126 | 21.5366 |
| Overseas Equities | Microchip Technology Inc | 0.2073 | 35070 | 20.7674 |
| Overseas Equities | Cognizant Technology Solutions Corp | 0.2012 | 32050 | 20.1500 |
| Overseas Equities | GE Healthcare Technologies Inc. | 0.1857 | 29770 | 18.6017 |
| Overseas Equities | Warner Bros Discovery Inc | 0.1853 | 160857 | 18.5605 |
| Overseas Equities | The Kraft Heinz Company | 0.1848 | 76950 | 18.5128 |
| Overseas Equities | Atlassian Corporation Plc | 0.1802 | 10744 | 18.0523 |
| Overseas Equities | Dexcom Inc | 0.1801 | 25494 | 18.0406 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.1794 | 13740 | 17.9665 |
| Overseas Equities | ON Semiconductor Corp | 0.1339 | 27170 | 13.4160 |
| Overseas Equities | LULULEMON ATHLETICA INC | 0.1312 | 7479 | 13.1397 |
| Overseas Equities | CDW Corporation | 0.1306 | 8562 | 13.0808 |
| Overseas Equities | GlobalFoundries Inc | 0.1176 | 35949 | 11.7762 |
| Overseas Equities | Arm Holdings Plc | 0.1076 | 8698 | 10.7735 |
| Overseas Equities | BIOGEN INC | 0.1067 | 9527 | 10.6839 |
| Total | | 99.4835 | | 9964.9925 |
| ADRs & GDRs | PINDUODUO INC-ADR | 0.4309 | 43427 | 43.1646 |
| Total | | 0.4309 | | 43.1646 |
