| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 11.2378 | | 75.3524 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0013 | | 0.0089 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2327 | | -1.5604 |
| Total | | 11.0064 | | 73.8009 |
| Overseas Equities | Meta Platforms Registered Shares A | 5.8909 | 8008 | 39.5000 |
| Overseas Equities | Amazon Com Inc | 5.6918 | 23439 | 38.1651 |
| Overseas Equities | Alphabet Inc A | 4.8855 | 24753 | 32.7589 |
| Overseas Equities | Booking Holdings Inc | 4.6158 | 785 | 30.9499 |
| Overseas Equities | Mastercard Incorporated | 4.5970 | 6571 | 30.8238 |
| Overseas Equities | Microsoft Corp | 4.5196 | 9433 | 30.3048 |
| Overseas Equities | Charles Schwab Corp | 4.3586 | 43625 | 29.2257 |
| Overseas Equities | Visa Inc | 4.2029 | 9396 | 28.1813 |
| Overseas Equities | Elevance Health Inc | 3.9255 | 7071 | 26.3214 |
| Overseas Equities | CHECK POINT SOFTWARE T ORD | 3.7206 | 12790 | 24.9478 |
| Overseas Equities | Iqvia Holdings | 3.5868 | 15940 | 24.0503 |
| Overseas Equities | The Walt Disney Company | 3.2544 | 25834 | 21.8217 |
| Overseas Equities | Cencora Inc | 3.1082 | 8757 | 20.8411 |
| Overseas Equities | Starbucks ORD | 3.0028 | 23985 | 20.1346 |
| Overseas Equities | Carmax Inc | 2.9760 | 29924 | 19.9548 |
| Overseas Equities | Salesforce Inc | 2.6024 | 7598 | 17.4500 |
| Overseas Equities | Adobe Inc | 2.4862 | 5079 | 16.6708 |
| Overseas Equities | AUTODESK INC COM | 2.2217 | 6649 | 14.8972 |
| Overseas Equities | QUALCOMM INC | 2.1606 | 11020 | 14.4871 |
| Overseas Equities | FISERV INC COM | 2.1404 | 7594 | 14.3519 |
| Overseas Equities | Air Products & Chemicals Inc | 2.1373 | 5678 | 14.3311 |
| Overseas Equities | Unitedhealth Group Inc | 1.9800 | 2962 | 13.2766 |
| Overseas Equities | APPLIED MATLS INC COM | 1.5045 | 8123 | 10.0884 |
| Overseas Equities | VEEVA SYSTEMS INC | 1.3726 | 4643 | 9.2039 |
| Overseas Equities | Ecolab Inc | 1.3063 | 4037 | 8.7589 |
| Total | | 82.2484 | | 551.4971 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 4.1741 | 19701 | 27.9883 |
| ADRs & GDRs | Diageo Sp ADR Rep 4 Sh | 2.5711 | 19224 | 17.2402 |
| Total | | 6.7452 | | 45.2285 |
