| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4983 | | 86.6946 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1272 | | 4.4157 |
| Total | | 2.6256 | | 91.1103 |
| Overseas Equities | Agilent Technologies Co Ltd | 2.9966 | 75728 | 103.9855 |
| Overseas Equities | Estee Lauder Cos Inc | 2.7977 | 115367 | 97.0825 |
| Overseas Equities | Alphabet Inc | 2.7586 | 33428 | 95.7263 |
| Overseas Equities | Thermo Fisher Scientific Inc | 2.6989 | 17720 | 93.6557 |
| Overseas Equities | West Pharmaceutical Services Inc | 2.6543 | 37138 | 92.1082 |
| Overseas Equities | Merck & Co Inc | 2.5889 | 95800 | 89.8378 |
| Overseas Equities | Huntington Ingalls Industries Inc | 2.5886 | 32018 | 89.8268 |
| Overseas Equities | Bristol-Myers Squibb Co | 2.5728 | 202849 | 89.2783 |
| Overseas Equities | Kenvue Inc | 2.5430 | 568560 | 88.2437 |
| Overseas Equities | GE HealthCare Technologies Inc | 2.4786 | 120200 | 86.0098 |
| Overseas Equities | US Bancorp Inc | 2.4534 | 194027 | 85.1352 |
| Overseas Equities | The Clorox Company | 2.4431 | 87800 | 84.7783 |
| Overseas Equities | Pfizer Inc | 2.4085 | 362963 | 83.5755 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 2.3631 | 93999 | 82.0021 |
| Overseas Equities | Danaher Corp | 2.3385 | 40000 | 81.1471 |
| Overseas Equities | United Parcel Service Inc | 2.3113 | 93600 | 80.2055 |
| Overseas Equities | International Flavors & Fragrances Inc | 2.2010 | 122886 | 76.3783 |
| Overseas Equities | Nike Inc | 2.1589 | 129580 | 74.9170 |
| Overseas Equities | Constellation Brands Inc | 2.1341 | 60700 | 74.0538 |
| Overseas Equities | Brown-Forman Corp | 2.1038 | 281600 | 73.0027 |
| Overseas Equities | MarketAxess Holdings Inc | 2.0824 | 49289 | 72.2621 |
| Overseas Equities | IDEX Corp | 2.0644 | 46041 | 71.6353 |
| Overseas Equities | TRANSUNION | 2.0345 | 92791 | 70.5973 |
| Overseas Equities | Applied Material (US) | 1.9898 | 30600 | 69.0495 |
| Overseas Equities | Campbell Soup Co | 1.9569 | 249045 | 67.9049 |
| Overseas Equities | Boeing Co | 1.9529 | 40082 | 67.7671 |
| Overseas Equities | NXP Semiconductors NV | 1.9498 | 38800 | 67.6614 |
| Overseas Equities | Salesforce.Com Inc | 1.8124 | 30495 | 62.8902 |
| Overseas Equities | Adobe Inc | 1.8113 | 21948 | 62.8535 |
| Overseas Equities | Mondelez International Inc | 1.7794 | 119900 | 61.7481 |
| Overseas Equities | Amgen Inc | 1.6426 | 18444 | 56.9982 |
| Overseas Equities | Workday Inc | 1.6064 | 28900 | 55.7436 |
| Overseas Equities | Microsoft Corp | 1.4075 | 11097 | 48.8413 |
| Overseas Equities | Amazon com | 1.3708 | 22800 | 47.5673 |
| Overseas Equities | Allegion plc | 1.3425 | 31366 | 46.5858 |
| Overseas Equities | Northrop Grumman Corp | 1.3365 | 9060 | 46.3791 |
| Overseas Equities | Charles Schwab Corp | 1.3167 | 55080 | 45.6901 |
| Overseas Equities | Hershey Co | 1.2897 | 26600 | 44.7540 |
| Overseas Equities | JTPM Metal Traders Ltd. | 1.2555 | 27913 | 43.5673 |
| Overseas Equities | Broadridge Financial Solutions | 1.1672 | 19850 | 40.5018 |
| Overseas Equities | Walt Disney | 1.1277 | 41873 | 39.1321 |
| Overseas Equities | Pepsico Inc | 1.0161 | 26500 | 35.2599 |
| Overseas Equities | Masco Corp. | 1.0111 | 60464 | 35.0872 |
| Overseas Equities | Biogen Inc | 0.9131 | 19452 | 31.6853 |
| Overseas Equities | Freeport-McMoRan Inc | 0.9122 | 82330 | 31.6543 |
| Overseas Equities | TERADYNE INC | 0.8964 | 19117 | 31.1055 |
| Overseas Equities | Nordson Corporation . | 0.8700 | 14200 | 30.1893 |
| Overseas Equities | OTIS WORLDWIDE CORP | 0.8246 | 36000 | 28.6133 |
| Overseas Equities | Tyler Technologies Inc | 0.8154 | 6735 | 28.2939 |
| Overseas Equities | Entegris Inc | 0.8054 | 40500 | 27.9475 |
| Overseas Equities | Deere & Co | 0.7783 | 6500 | 27.0083 |
| Overseas Equities | Airbnb INC | 0.7538 | 24993 | 26.1562 |
| Overseas Equities | Comcast Corporation | 0.6290 | 91418 | 21.8267 |
| Overseas Equities | Fortinet INC | 0.5856 | 28000 | 20.3211 |
| Overseas Equities | Qualcomm Inc. | 0.5790 | 13363 | 20.0934 |
| Overseas Equities | Epam Systems Inc | 0.5385 | 11171 | 18.6871 |
| Overseas Equities | Occidental Petroleum Corp | 0.5175 | 47800 | 17.9591 |
| Overseas Equities | Copart Inc | 0.4823 | 48000 | 16.7375 |
| Overseas Equities | Yum China Holdings Inc. | 0.3086 | 24868 | 10.7091 |
| Overseas Equities | Caterpillar Inc. | 0.1930 | 1300 | 6.6957 |
| Overseas Equities | Oracle Corp | 0.0538 | 1033 | 1.8662 |
| Total | | 97.3744 | | 3378.9767 |
