| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1092 | | 9.8225 |
| Total | | 0.1092 | | 9.8225 |
| Overseas Equities | Microsoft Corp | 8.6327 | 197243 | 776.6362 |
| Overseas Equities | Nvidia Corp Com | 8.3171 | 647397 | 748.2400 |
| Overseas Equities | Apple Inc | 7.6108 | 398575 | 684.7001 |
| Overseas Equities | Amazon Com Inc | 5.4805 | 281186 | 493.0457 |
| Overseas Equities | Broadcom Inc | 4.7338 | 205693 | 425.8719 |
| Overseas Equities | Meta Platforms Registered Shares A | 3.5767 | 58104 | 321.7789 |
| Overseas Equities | Netflix Inc | 3.2048 | 27923 | 288.3172 |
| Overseas Equities | Tesla Inc | 3.1765 | 96437 | 285.7691 |
| Overseas Equities | Costco Wholesale Corp | 2.8655 | 28976 | 257.7896 |
| Overseas Equities | Alphabet Inc A | 2.5269 | 154765 | 227.3331 |
| Overseas Equities | Alphabet Inc | 2.3968 | 145850 | 215.6226 |
| Overseas Equities | Palantir Technologies Inc | 1.8392 | 146805 | 165.4660 |
| Overseas Equities | T-Mobile US Inc | 1.7161 | 74530 | 154.3916 |
| Overseas Equities | CISCO SYS INC COM | 1.5564 | 259692 | 140.0210 |
| Overseas Equities | Linde PLC | 1.3723 | 30870 | 123.4557 |
| Overseas Equities | Intuit Inc | 1.3072 | 18249 | 117.6044 |
| Overseas Equities | Intuitive Surgical Inc | 1.2226 | 23282 | 109.9880 |
| Overseas Equities | Booking Holdings Inc | 1.1239 | 2142 | 101.1097 |
| Overseas Equities | Adobe Inc | 1.1203 | 28389 | 100.7885 |
| Overseas Equities | PEPSICO INC | 1.1188 | 89528 | 100.6556 |
| Overseas Equities | Advanced Micro Devices Inc | 1.1136 | 105780 | 100.1815 |
| Overseas Equities | Texas Instruments Inc | 1.0330 | 59424 | 92.9341 |
| Overseas Equities | QUALCOMM INC | 0.9966 | 72197 | 89.6611 |
| Overseas Equities | AMGEN INC | 0.9608 | 35067 | 86.4333 |
| Overseas Equities | Honeywell International Inc | 0.9143 | 42425 | 82.2497 |
| Overseas Equities | GILEAD SCIENCES INC | 0.8508 | 81293 | 76.5385 |
| Overseas Equities | AUTOMATIC DATA PROCESS COM | 0.8220 | 26559 | 73.9471 |
| Overseas Equities | Comcast Corp - Class A | 0.8092 | 246198 | 72.7951 |
| Overseas Equities | Coinbase Global Inc -Class A | 0.8088 | 79346 | 72.7645 |
| Overseas Equities | MercadoLibre Inc | 0.8064 | 3309 | 72.5459 |
| Overseas Equities | Palo Alto Networks | 0.7906 | 43220 | 71.1301 |
| Overseas Equities | APPLIED MATLS INC COM | 0.7903 | 53034 | 71.1018 |
| Overseas Equities | AppLovin Corp | 0.7543 | 20188 | 67.8585 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.7045 | 16763 | 63.3784 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.6841 | 15265 | 61.5428 |
| Overseas Equities | ANALOG DEVICES INC COM | 0.6586 | 32376 | 59.2536 |
| Overseas Equities | MICRON TECHNOLOGY INC COM | 0.6531 | 72730 | 58.7598 |
| Overseas Equities | Lam Research Corp | 0.6436 | 83794 | 57.9014 |
| Overseas Equities | KLA Corporation | 0.6242 | 8674 | 56.1520 |
| Overseas Equities | Constellation Energy Corp | 0.5944 | 20422 | 53.4750 |
| Overseas Equities | Starbucks ORD | 0.5918 | 74148 | 53.2401 |
| Overseas Equities | CINTAS CORP COM | 0.5672 | 26342 | 51.0312 |
| Overseas Equities | Microstrategy Inc | 0.5444 | 15517 | 48.9805 |
| Overseas Equities | Mondelez International Inc | 0.5418 | 84438 | 48.7412 |
| Overseas Equities | INTEL CORP | 0.5253 | 282650 | 47.2622 |
| Overseas Equities | DoorDash Inc | 0.5108 | 25751 | 45.9548 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.4883 | 17893 | 43.9329 |
| Overseas Equities | O'Reilly Automotive Inc | 0.4861 | 3739 | 43.7322 |
| Overseas Equities | Fortinet Inc | 0.4857 | 50196 | 43.6968 |
| Overseas Equities | MARRIOTT INTERNATIONAL -CL A | 0.4514 | 17997 | 40.6109 |
| Overseas Equities | SYNOPSYS INC COM | 0.4452 | 10093 | 40.0533 |
| Overseas Equities | Paypal Holdings Inc | 0.4315 | 64575 | 38.8163 |
| Overseas Equities | ASML Holding NV | 0.4130 | 5896 | 37.1542 |
| Overseas Equities | AUTODESK INC COM | 0.3951 | 14035 | 35.5466 |
| Overseas Equities | Monster Beverage Corp | 0.3862 | 63525 | 34.7459 |
| Overseas Equities | Roper Technologies Ord | 0.3801 | 7010 | 34.1914 |
| Overseas Equities | CSX Corp | 0.3714 | 123675 | 33.4157 |
| Overseas Equities | Axon Enterprise Inc | 0.3568 | 5002 | 32.1020 |
| Overseas Equities | PAYCHEX INC COM | 0.3529 | 23504 | 31.7446 |
| Overseas Equities | Charter Communications Inc | 0.3491 | 9266 | 31.4052 |
| Overseas Equities | Airbnb Inc | 0.3465 | 28257 | 31.1770 |
| Overseas Equities | American Electric Power Co Inc | 0.3425 | 34806 | 30.8085 |
| Overseas Equities | Workday Inc | 0.3290 | 13969 | 29.5956 |
| Overseas Equities | REGENERON PHARMACEUTIC COM | 0.3271 | 7018 | 29.4290 |
| Overseas Equities | Marvell Technology Group Ltd | 0.3232 | 56484 | 29.0782 |
| Overseas Equities | Copart | 0.3087 | 63064 | 27.7676 |
| Overseas Equities | PACCAR INC COM | 0.3057 | 34258 | 27.4989 |
| Overseas Equities | NXP Semiconductors N.V. | 0.3008 | 16556 | 27.0647 |
| Overseas Equities | FASTENAL CO | 0.2942 | 74866 | 26.4712 |
| Overseas Equities | ROSS STORES INC COM | 0.2868 | 21537 | 25.8054 |
| Overseas Equities | Keurig Dr Pepper Inc | 0.2835 | 88565 | 25.5049 |
| Overseas Equities | Verisk Analytics Inc | 0.2735 | 9157 | 24.6034 |
| Overseas Equities | EXELON CORP | 0.2734 | 65618 | 24.5931 |
| Overseas Equities | Astrazeneca Sp ADS | 0.2632 | 38011 | 23.6776 |
| Overseas Equities | Coca-Cola Europacific Partners | 0.2626 | 30089 | 23.6223 |
| Overseas Equities | Zscaler Inc | 0.2625 | 10016 | 23.6183 |
| Overseas Equities | IDEXX Laboratories Inc | 0.2591 | 5309 | 23.3106 |
| Overseas Equities | XCEL ENERGY INC COM | 0.2500 | 37505 | 22.4867 |
| Overseas Equities | Cognizant Technology Solutions Corp | 0.2486 | 32287 | 22.3654 |
| Overseas Equities | TAKE-TWO INTERACTIVE S COM | 0.2478 | 11521 | 22.2974 |
| Overseas Equities | Diamondback Energy Inc | 0.2417 | 18894 | 21.7433 |
| Overseas Equities | ELECTRONIC ARTS INC COM | 0.2325 | 17012 | 20.9205 |
| Overseas Equities | Datadog Inc | 0.2321 | 20710 | 20.8804 |
| Overseas Equities | LULULEMON ATHLETICA INC | 0.2285 | 7591 | 20.5601 |
| Overseas Equities | Baker Hughes Co | 0.2277 | 64632 | 20.4811 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.2113 | 13874 | 19.0065 |
| Overseas Equities | Atlassian Corporation Plc | 0.2113 | 10705 | 19.0106 |
| Overseas Equities | The Trade Desk Inc | 0.2112 | 29533 | 19.0003 |
| Overseas Equities | Dexcom Inc | 0.2081 | 25508 | 18.7190 |
| Overseas Equities | GE Healthcare Technologies Inc. | 0.2002 | 29851 | 18.0100 |
| Overseas Equities | The Kraft Heinz Company | 0.1982 | 78006 | 17.8339 |
| Overseas Equities | Microchip Technology Inc | 0.1937 | 35107 | 17.4277 |
| Overseas Equities | CoStar Group | 0.1872 | 26772 | 16.8438 |
| Overseas Equities | Ansys | 0.1800 | 5722 | 16.1904 |
| Overseas Equities | Warner Bros Discovery Inc | 0.1519 | 160240 | 13.6642 |
| Overseas Equities | CDW Corporation | 0.1483 | 8649 | 13.3421 |
| Overseas Equities | GlobalFoundries Inc | 0.1228 | 36076 | 11.0464 |
| Overseas Equities | BIOGEN INC | 0.1179 | 9555 | 10.6069 |
| Overseas Equities | ON Semiconductor Corp | 0.1099 | 27509 | 9.8867 |
| Overseas Equities | Arm Holdings Plc | 0.1012 | 8546 | 9.1031 |
| Total | | 99.4908 | | 8950.5999 |
| ADRs & GDRs | PINDUODUO INC-ADR | 0.4000 | 43600 | 35.9896 |
| Total | | 0.4000 | | 35.9896 |
