| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 13.1071 | | 100.7280 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0042 | | 0.0320 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2696 | | -2.0721 |
| Total | | 12.8417 | | 98.6879 |
| Overseas Equities | Alphabet Inc A | 8.3547 | 17698 | 64.2058 |
| Overseas Equities | Amazon Com Inc | 6.8966 | 20531 | 53.0005 |
| Overseas Equities | Meta Platforms Registered Shares A | 6.2868 | 8008 | 48.3136 |
| Overseas Equities | Microsoft Corp | 5.2714 | 9433 | 40.5109 |
| Overseas Equities | APPLIED MATLS INC COM | 5.0945 | 9120 | 39.1510 |
| Overseas Equities | Charles Schwab Corp | 4.4116 | 40691 | 33.9031 |
| Overseas Equities | Iqvia Holdings | 4.2476 | 18782 | 32.6431 |
| Overseas Equities | Booking Holdings Inc | 4.0783 | 19625 | 31.3416 |
| Overseas Equities | Visa Inc | 3.8061 | 9396 | 29.2495 |
| Overseas Equities | Elevance Health Inc | 3.1746 | 6505 | 24.3965 |
| Overseas Equities | QUALCOMM INC | 3.1031 | 9960 | 23.8476 |
| Overseas Equities | The Walt Disney Company | 2.8689 | 22699 | 22.0475 |
| Overseas Equities | Mastercard Incorporated | 2.7247 | 4444 | 20.9393 |
| Overseas Equities | Starbucks ORD | 2.7235 | 22129 | 20.9303 |
| Overseas Equities | Check Point Software Tech | 1.8889 | 11269 | 14.5164 |
| Overseas Equities | Salesforce Inc | 1.8022 | 7598 | 13.8496 |
| Overseas Equities | AUTODESK INC COM | 1.6824 | 5860 | 12.9291 |
| Overseas Equities | Cencora Inc | 1.6589 | 4962 | 12.7488 |
| Overseas Equities | Air Products & Chemicals Inc | 1.6464 | 4761 | 12.6528 |
| Overseas Equities | Airbnb Inc | 1.4706 | 8888 | 11.3017 |
| Overseas Equities | Adobe Inc | 1.4465 | 4496 | 11.1162 |
| Overseas Equities | Ecolab Inc | 1.0956 | 3448 | 8.4195 |
| Overseas Equities | Masco Corp | 0.9495 | 10890 | 7.2971 |
| Overseas Equities | Intercontinental Exchange Inc | 0.9372 | 5107 | 7.2022 |
| Overseas Equities | VEEVA SYSTEMS INC | 0.8203 | 3791 | 6.3042 |
| Overseas Equities | Dexcom Inc | 0.7618 | 8324 | 5.8548 |
| Overseas Equities | Stryker Corp | 0.6259 | 1653 | 4.8104 |
| Overseas Equities | Uber Technologies Inc | 0.5850 | 6695 | 4.4957 |
| Total | | 80.4138 | | 617.9788 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 6.7446 | 12986 | 51.8319 |
| Total | | 6.7446 | | 51.8319 |
