| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1043 | | 11.7101 |
| Total | | 0.1043 | | 11.7101 |
| Overseas Equities | Nvidia Corp Com | 8.3942 | 584387 | 942.6864 |
| Overseas Equities | Apple Inc | 7.6103 | 355354 | 854.6506 |
| Overseas Equities | Microsoft Corp | 5.6907 | 178740 | 639.0787 |
| Overseas Equities | Amazon Com Inc | 4.3766 | 257087 | 491.5038 |
| Overseas Equities | Tesla Inc | 3.9166 | 120030 | 439.8392 |
| Overseas Equities | Meta Platforms Registered Shares A | 3.7112 | 70628 | 416.7734 |
| Overseas Equities | Alphabet Inc A | 3.5361 | 139916 | 397.1140 |
| Overseas Equities | Walmart Inc | 3.3655 | 324471 | 377.9581 |
| Overseas Equities | Alphabet Inc | 3.2828 | 130032 | 368.6703 |
| Overseas Equities | Broadcom Inc | 2.9419 | 113567 | 330.3836 |
| Overseas Equities | MICRON TECHNOLOGY INC COM | 2.4976 | 74714 | 280.4894 |
| Overseas Equities | Costco Wholesale Corp | 2.4109 | 29423 | 270.7543 |
| Overseas Equities | Netflix Inc | 2.1948 | 281322 | 246.4829 |
| Overseas Equities | Advanced Micro Devices Inc | 1.7543 | 108088 | 197.0111 |
| Overseas Equities | CISCO SYS INC COM | 1.6897 | 262319 | 189.7605 |
| Overseas Equities | Palantir Technologies Inc | 1.6867 | 151660 | 189.4179 |
| Overseas Equities | APPLIED MATLS INC COM | 1.5963 | 52890 | 179.2644 |
| Overseas Equities | Lam Research Corp | 1.5811 | 83390 | 177.5633 |
| Overseas Equities | T-Mobile US Inc | 1.3069 | 74259 | 146.7629 |
| Overseas Equities | Linde PLC | 1.2769 | 31001 | 143.3954 |
| Overseas Equities | PEPSICO INC | 1.2491 | 90780 | 140.2820 |
| Overseas Equities | INTEL CORP | 1.1709 | 316687 | 131.4976 |
| Overseas Equities | AMGEN INC | 1.1249 | 35750 | 126.3323 |
| Overseas Equities | KLA Corporation | 1.0781 | 8723 | 121.0696 |
| Overseas Equities | Texas Instruments Inc | 1.0373 | 60325 | 116.4893 |
| Overseas Equities | GILEAD SCIENCES INC | 0.9946 | 82370 | 111.6959 |
| Overseas Equities | Intuitive Surgical Inc | 0.9606 | 23535 | 107.8822 |
| Overseas Equities | ANALOG DEVICES INC COM | 0.9376 | 32509 | 105.2991 |
| Overseas Equities | Honeywell International Inc | 0.8324 | 42151 | 93.4749 |
| Overseas Equities | QUALCOMM INC | 0.8206 | 71105 | 92.1543 |
| Overseas Equities | Coinbase Global Inc -Class A | 0.7944 | 81170 | 89.2151 |
| Overseas Equities | Booking Holdings Inc | 0.7354 | 2140 | 82.5925 |
| Overseas Equities | AppLovin Corp | 0.7198 | 20422 | 80.8324 |
| Overseas Equities | ASML Holding NV | 0.6850 | 5825 | 76.9235 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.6785 | 16845 | 76.1915 |
| Overseas Equities | Palo Alto Networks | 0.6539 | 54169 | 73.4398 |
| Overseas Equities | Constellation Energy Corp | 0.6433 | 24057 | 72.2479 |
| Overseas Equities | Intuit Inc | 0.6126 | 18475 | 68.7966 |
| Overseas Equities | Comcast Corp - Class A | 0.6056 | 241296 | 68.0109 |
| Overseas Equities | Starbucks ORD | 0.5999 | 75494 | 67.3681 |
| Overseas Equities | Adobe Inc | 0.5912 | 27791 | 66.3914 |
| Overseas Equities | WESTERN DIGITAL CORP COM | 0.5147 | 22699 | 57.7998 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.5024 | 16661 | 56.4220 |
| Overseas Equities | MARRIOTT INTERNATIONAL -CL A | 0.4936 | 17816 | 55.4269 |
| Overseas Equities | MercadoLibre Inc | 0.4796 | 3366 | 53.8588 |
| Overseas Equities | Seagate Technology Holdings PLC | 0.4688 | 14178 | 52.6420 |
| Overseas Equities | AUTOMATIC DATA PROCESS COM | 0.4666 | 26852 | 52.4020 |
| Overseas Equities | Monster Beverage Corp | 0.4485 | 64866 | 50.3725 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.4416 | 18072 | 49.5880 |
| Overseas Equities | CINTAS CORP COM | 0.4350 | 26680 | 48.8529 |
| Overseas Equities | REGENERON PHARMACEUTIC COM | 0.4345 | 6857 | 48.7961 |
| Overseas Equities | CSX Corp | 0.4278 | 123630 | 48.0482 |
| Overseas Equities | Mondelez International Inc | 0.4277 | 85669 | 48.0276 |
| Overseas Equities | O'Reilly Automotive Inc | 0.4265 | 56041 | 47.8968 |
| Overseas Equities | SYNOPSYS INC COM | 0.4139 | 12332 | 46.4795 |
| Overseas Equities | DoorDash Inc | 0.3859 | 26977 | 43.3403 |
| Overseas Equities | American Electric Power Co Inc | 0.3847 | 35459 | 43.1991 |
| Overseas Equities | Marvell Technology Group Ltd | 0.3790 | 57236 | 42.5663 |
| Overseas Equities | Warner Bros Discovery Inc | 0.3757 | 164516 | 42.1913 |
| Overseas Equities | ROSS STORES INC COM | 0.3599 | 21592 | 40.4229 |
| Overseas Equities | PACCAR INC COM | 0.3564 | 34869 | 40.0265 |
| Overseas Equities | Baker Hughes Co | 0.3466 | 65513 | 38.9226 |
| Overseas Equities | Fortinet Inc | 0.3163 | 49372 | 35.5222 |
| Overseas Equities | Airbnb Inc | 0.3093 | 28236 | 34.7311 |
| Overseas Equities | NXP Semiconductors N.V. | 0.3075 | 16709 | 34.5321 |
| Overseas Equities | Monolithic Power Systems Inc | 0.2947 | 3181 | 33.0932 |
| Overseas Equities | Ferrovial SE | 0.2937 | 48715 | 32.9873 |
| Overseas Equities | FASTENAL CO | 0.2845 | 76220 | 31.9471 |
| Overseas Equities | IDEXX Laboratories Inc | 0.2822 | 5301 | 31.6936 |
| Overseas Equities | AUTODESK INC COM | 0.2805 | 14075 | 31.5051 |
| Overseas Equities | Coca-Cola Europacific Partners | 0.2723 | 30421 | 30.5836 |
| Overseas Equities | ELECTRONIC ARTS INC COM | 0.2700 | 16605 | 30.3202 |
| Overseas Equities | EXELON CORP | 0.2690 | 67075 | 30.2086 |
| Overseas Equities | Diamondback Energy Inc | 0.2685 | 19023 | 30.1478 |
| Overseas Equities | XCEL ENERGY INC COM | 0.2654 | 39273 | 29.8043 |
| Overseas Equities | Alnylam Pharmaceuticals Inc | 0.2367 | 8771 | 26.5838 |
| Overseas Equities | Paypal Holdings Inc | 0.2327 | 62119 | 26.1329 |
| Overseas Equities | Thomson Reuters Corp | 0.2308 | 29534 | 25.9222 |
| Overseas Equities | Axon Enterprise Inc | 0.2304 | 5239 | 25.8699 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.2285 | 13882 | 25.6615 |
| Overseas Equities | Keurig Dr Pepper Inc | 0.2214 | 90198 | 24.8645 |
| Overseas Equities | Microchip Technology Inc | 0.2171 | 35881 | 24.3817 |
| Overseas Equities | TAKE-TWO INTERACTIVE S COM | 0.2103 | 12268 | 23.6195 |
| Overseas Equities | GE Healthcare Technologies Inc. | 0.2066 | 30243 | 23.2020 |
| Overseas Equities | Roper Technologies Ord | 0.2026 | 7146 | 22.7522 |
| Overseas Equities | Copart | 0.1984 | 64268 | 22.2861 |
| Overseas Equities | Datadog Inc | 0.1961 | 21607 | 22.0234 |
| Overseas Equities | Microstrategy Inc | 0.1866 | 17774 | 20.9547 |
| Overseas Equities | PAYCHEX INC COM | 0.1814 | 23894 | 20.3716 |
| Overseas Equities | Insmed Inc | 0.1714 | 14160 | 19.2503 |
| Overseas Equities | Cognizant Technology Solutions Corp | 0.1674 | 32044 | 18.7959 |
| Overseas Equities | Charter Communications Inc | 0.1634 | 8592 | 18.3529 |
| Overseas Equities | The Kraft Heinz Company | 0.1568 | 78585 | 17.6067 |
| Overseas Equities | Verisk Analytics Inc | 0.1557 | 9253 | 17.4854 |
| Overseas Equities | Dexcom Inc | 0.1541 | 25894 | 17.3101 |
| Overseas Equities | Workday Inc | 0.1533 | 14141 | 17.2200 |
| Overseas Equities | Zscaler Inc | 0.1262 | 10588 | 14.1687 |
| Overseas Equities | CoStar Group | 0.1018 | 28138 | 11.4327 |
| Overseas Equities | Arm Holdings Plc | 0.0949 | 9185 | 10.6573 |
| Overseas Equities | Atlassian Corporation Plc | 0.0680 | 11157 | 7.6311 |
| Total | | 99.5228 | | 11176.6425 |
| ADRs & GDRs | PINDUODUO INC-ADR | 0.3729 | 44345 | 41.8771 |
| Total | | 0.3729 | | 41.8771 |
