| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.5031 | | 45.3803 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0852 | | 2.5719 |
| Total | | 1.5883 | | 47.9522 |
| Overseas Equities | Huntington Ingalls Industries Inc | 3.1343 | 54191 | 94.6285 |
| Overseas Equities | West Pharmaceutical Services Inc | 2.9827 | 47000 | 90.0518 |
| Overseas Equities | Corteva Inc | 2.9405 | 164840 | 88.7768 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 2.7270 | 84999 | 82.3309 |
| Overseas Equities | Brown-Forman Corp | 2.7092 | 281600 | 81.7945 |
| Overseas Equities | Veeva Systems Inc | 2.6908 | 40982 | 81.2395 |
| Overseas Equities | Campbell Soup Co | 2.6032 | 230045 | 78.5928 |
| Overseas Equities | Walt Disney | 2.6002 | 92938 | 78.5037 |
| Overseas Equities | Boeing Co | 2.5904 | 53582 | 78.2078 |
| Overseas Equities | Monolithic Power Systems Inc | 2.4458 | 14877 | 73.8427 |
| Overseas Equities | Pfizer Inc | 2.4276 | 337963 | 73.2918 |
| Overseas Equities | Danaher Corp | 2.3244 | 40000 | 70.1767 |
| Overseas Equities | MarketAxess Holdings Inc | 2.3236 | 37889 | 70.1535 |
| Overseas Equities | US Bancorp Inc | 2.3221 | 194027 | 70.1067 |
| Overseas Equities | Constellation Brands Inc | 2.2889 | 44000 | 69.1060 |
| Overseas Equities | Allegion plc | 2.2553 | 60986 | 68.0906 |
| Overseas Equities | Estee Lauder Cos Inc | 2.1584 | 115367 | 65.1636 |
| Overseas Equities | International Flavors & Fragrances Inc | 2.1227 | 96486 | 64.0857 |
| Overseas Equities | NXP Semiconductors NV | 2.0904 | 38800 | 63.1105 |
| Overseas Equities | Medtronic Plc | 2.0771 | 81546 | 62.7117 |
| Overseas Equities | Agilent Technologies Co Ltd | 2.0734 | 62528 | 62.5987 |
| Overseas Equities | Microchip Technology Inc. | 2.0724 | 151020 | 62.5675 |
| Overseas Equities | Adobe Inc | 2.0382 | 18748 | 61.5366 |
| Overseas Equities | Comcast Corporation | 2.0168 | 192818 | 60.8910 |
| Overseas Equities | United Parcel Service Inc | 2.0141 | 64600 | 60.8086 |
| Overseas Equities | Nike Inc | 2.0078 | 111580 | 60.6181 |
| Overseas Equities | TRANSUNION | 1.9712 | 83791 | 59.5117 |
| Overseas Equities | Bio-Rad Laboratories Inc | 1.9549 | 28316 | 59.0225 |
| Overseas Equities | Charles Schwab Corp | 1.7991 | 81080 | 54.3180 |
| Overseas Equities | Alphabet Inc | 1.7572 | 39678 | 53.0510 |
| Overseas Equities | Mondelez International Inc | 1.4425 | 75000 | 43.5502 |
| Overseas Equities | Amazon com | 1.4319 | 26550 | 43.2306 |
| Overseas Equities | Equifax Inc. | 1.3664 | 19791 | 41.2528 |
| Overseas Equities | Northrop Grumman Corp | 1.3440 | 9260 | 40.5760 |
| Overseas Equities | Synopsys Inc | 1.2643 | 10400 | 38.1696 |
| Overseas Equities | Cadence Design Systems Inc | 1.2468 | 17294 | 37.6420 |
| Overseas Equities | Manhattan Associates Inc | 1.1883 | 24226 | 35.8763 |
| Overseas Equities | Microsoft Corp | 1.1808 | 11097 | 35.6507 |
| Overseas Equities | Gilead Sciences Inc. | 1.1569 | 36425 | 34.9294 |
| Overseas Equities | Oracle Corp | 1.1348 | 28633 | 34.2598 |
| Overseas Equities | Thermo Fisher Scientific Inc | 1.1171 | 7920 | 33.7276 |
| Overseas Equities | Lam Research Corporation | 1.1071 | 53720 | 33.4233 |
| Overseas Equities | Merck & Co Inc | 1.0941 | 43000 | 33.0317 |
| Overseas Equities | Biogen Inc | 1.0222 | 26352 | 30.8607 |
| Overseas Equities | Applied Material (US) | 0.9873 | 24000 | 29.8070 |
| Overseas Equities | Amgen Inc | 0.9714 | 11000 | 29.3292 |
| Overseas Equities | Bristol-Myers Squibb Co | 0.9413 | 54449 | 28.4203 |
| Overseas Equities | Autodesk | 0.9331 | 12574 | 28.1723 |
| Overseas Equities | Masco Corp. | 0.8962 | 45464 | 27.0571 |
| Overseas Equities | Kenvue Inc | 0.8841 | 130060 | 26.6915 |
| Overseas Equities | Altria Group Inc | 0.8571 | 50378 | 25.8771 |
| Overseas Equities | TERADYNE INC | 0.7426 | 31717 | 22.4208 |
| Overseas Equities | Occidental Petroleum Corp | 0.6688 | 47800 | 20.1921 |
| Overseas Equities | Qualcomm Inc. | 0.5819 | 13363 | 17.5672 |
| Overseas Equities | Epam Systems Inc | 0.5346 | 11171 | 16.1416 |
| Overseas Equities | IDEX Corp | 0.5305 | 10341 | 16.0158 |
| Overseas Equities | Freeport-McMoRan Inc | 0.5294 | 49330 | 15.9835 |
| Overseas Equities | Salesforce.Com Inc | 0.4675 | 6145 | 14.1130 |
| Overseas Equities | Yum China Holdings Inc. | 0.3670 | 24868 | 11.0796 |
| Overseas Equities | Globant SA | 0.3494 | 10470 | 10.5482 |
| Overseas Equities | ASML Holding NV-NY REG SHS | 0.3005 | 1600 | 9.0734 |
| Overseas Equities | The Clorox Company | 0.2524 | 6046 | 7.6191 |
| Total | | 98.4117 | | 2971.1790 |
