| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.9451 | | 43.0638 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0343 | | 0.2485 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2219 | | -1.6074 |
| Total | | 5.7575 | | 41.7049 |
| Overseas Equities | Alphabet Inc A | 7.3763 | 24753 | 53.4304 |
| Overseas Equities | Meta Platforms Registered Shares A | 7.2089 | 8008 | 52.2180 |
| Overseas Equities | Amazon Com Inc | 6.3087 | 23439 | 45.6970 |
| Overseas Equities | Microsoft Corp | 5.9891 | 9433 | 43.3823 |
| Overseas Equities | Booking Holdings Inc | 5.1955 | 785 | 37.6340 |
| Overseas Equities | Charles Schwab Corp | 5.1054 | 43625 | 36.9809 |
| Overseas Equities | Mastercard Incorporated | 4.5817 | 6571 | 33.1875 |
| Overseas Equities | Visa Inc | 3.9319 | 9396 | 28.4811 |
| Overseas Equities | Iqvia Holdings | 3.7113 | 15940 | 26.8831 |
| Overseas Equities | The Walt Disney Company | 3.6259 | 25834 | 26.2647 |
| Overseas Equities | Cencora Inc | 3.3548 | 8757 | 24.3009 |
| Overseas Equities | CHECK POINT SOFTWARE T ORD | 3.2440 | 12790 | 23.4978 |
| Overseas Equities | Elevance Health Inc | 2.8007 | 7071 | 20.2871 |
| Overseas Equities | AUTODESK INC COM | 2.5891 | 6649 | 18.7546 |
| Overseas Equities | Starbucks ORD | 2.4873 | 23985 | 18.0171 |
| Overseas Equities | QUALCOMM INC | 2.2473 | 11020 | 16.2782 |
| Overseas Equities | Salesforce Inc | 2.2074 | 7598 | 15.9891 |
| Overseas Equities | Adobe Inc | 2.1962 | 5079 | 15.9082 |
| Overseas Equities | APPLIED MATLS INC COM | 2.0387 | 8123 | 14.7671 |
| Overseas Equities | Air Products & Chemicals Inc | 1.8982 | 5678 | 13.7495 |
| Overseas Equities | VEEVA SYSTEMS INC | 1.6955 | 4643 | 12.2817 |
| Overseas Equities | Carmax Inc | 1.6459 | 29924 | 11.9221 |
| Overseas Equities | Ecolab Inc | 1.3552 | 4037 | 9.8166 |
| Overseas Equities | Unitedhealth Group Inc | 1.2537 | 2962 | 9.0815 |
| Overseas Equities | FISERV INC COM | 1.2002 | 7594 | 8.6936 |
| Total | | 85.2489 | | 617.5041 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 6.7448 | 19701 | 48.8561 |
| ADRs & GDRs | Diageo Sp ADR Rep 4 Sh | 2.2488 | 19224 | 16.2894 |
| Total | | 8.9936 | | 65.1455 |
