| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.3681 | | 39.2563 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0330 | | 0.2411 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0836 | | -0.6111 |
| Total | | 5.3175 | | 38.8863 |
| Overseas Equities | Alphabet Inc A | 7.6893 | 19979 | 56.2307 |
| Overseas Equities | Amazon Com Inc | 6.6524 | 23439 | 48.6483 |
| Overseas Equities | Meta Platforms Registered Shares A | 6.4997 | 8008 | 47.5316 |
| Overseas Equities | Microsoft Corp | 5.6095 | 9433 | 41.0213 |
| Overseas Equities | Charles Schwab Corp | 5.3594 | 43625 | 39.1922 |
| Overseas Equities | Booking Holdings Inc | 5.1692 | 785 | 37.8017 |
| Overseas Equities | Mastercard Incorporated | 4.6126 | 6571 | 33.7312 |
| Overseas Equities | Iqvia Holdings | 4.4181 | 15940 | 32.3085 |
| Overseas Equities | Visa Inc | 4.0519 | 9396 | 29.6310 |
| Overseas Equities | Cencora Inc | 3.6368 | 8757 | 26.5954 |
| Overseas Equities | The Walt Disney Company | 3.6140 | 25834 | 26.4286 |
| Overseas Equities | Elevance Health Inc | 3.0479 | 7071 | 22.2888 |
| Overseas Equities | Check Point Software Tech | 2.9183 | 12790 | 21.3408 |
| Overseas Equities | APPLIED MATLS INC COM | 2.5669 | 8123 | 18.7710 |
| Overseas Equities | Starbucks ORD | 2.4835 | 23985 | 18.1618 |
| Overseas Equities | Salesforce Inc | 2.4749 | 7598 | 18.0989 |
| Overseas Equities | AUTODESK INC COM | 2.4201 | 6649 | 17.6977 |
| Overseas Equities | QUALCOMM INC | 2.3178 | 11020 | 16.9496 |
| Overseas Equities | Adobe Inc | 2.1858 | 5079 | 15.9841 |
| Overseas Equities | Air Products & Chemicals Inc | 1.7246 | 5678 | 12.6120 |
| Overseas Equities | Carmax Inc | 1.4218 | 29924 | 10.3971 |
| Overseas Equities | Ecolab Inc | 1.3031 | 4037 | 9.5296 |
| Overseas Equities | VEEVA SYSTEMS INC | 1.2744 | 4643 | 9.3198 |
| Overseas Equities | Unitedhealth Group Inc | 1.2023 | 2962 | 8.7922 |
| Overseas Equities | FISERV INC COM | 0.6272 | 7594 | 4.5867 |
| Total | | 85.2816 | | 623.6506 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 7.3616 | 19701 | 53.8344 |
| ADRs & GDRs | Diageo Sp ADR Rep 4 Sh | 2.0393 | 19224 | 14.9128 |
| Total | | 9.4009 | | 68.7472 |
