| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.3527 | | 38.8401 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0347 | | 0.2515 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1812 | | -1.3149 |
| Total | | 5.2061 | | 37.7767 |
| Overseas Equities | Alphabet Inc A | 8.5106 | 24753 | 61.7546 |
| Overseas Equities | Amazon Com Inc | 6.9993 | 23439 | 50.7881 |
| Overseas Equities | Meta Platforms Registered Shares A | 6.3484 | 8008 | 46.0654 |
| Overseas Equities | Microsoft Corp | 5.9724 | 9433 | 43.3373 |
| Overseas Equities | Charles Schwab Corp | 5.0419 | 43625 | 36.5848 |
| Overseas Equities | Booking Holdings Inc | 4.8739 | 785 | 35.3657 |
| Overseas Equities | Mastercard Incorporated | 4.4350 | 6571 | 32.1814 |
| Overseas Equities | Iqvia Holdings | 4.2189 | 15940 | 30.6131 |
| Overseas Equities | Visa Inc | 3.9147 | 9396 | 28.4058 |
| Overseas Equities | Cencora Inc | 3.6171 | 8757 | 26.2464 |
| Overseas Equities | The Walt Disney Company | 3.5575 | 25834 | 25.8136 |
| Overseas Equities | Check Point Software Tech | 3.0602 | 12790 | 22.2054 |
| Overseas Equities | Elevance Health Inc | 2.7425 | 7071 | 19.9001 |
| Overseas Equities | AUTODESK INC COM | 2.4499 | 6649 | 17.7768 |
| Overseas Equities | QUALCOMM INC | 2.4375 | 11020 | 17.6873 |
| Overseas Equities | Salesforce Inc | 2.4193 | 7598 | 17.5549 |
| Overseas Equities | Starbucks ORD | 2.3717 | 23985 | 17.2095 |
| Overseas Equities | APPLIED MATLS INC COM | 2.3152 | 8123 | 16.7997 |
| Overseas Equities | Adobe Inc | 2.1134 | 5079 | 15.3354 |
| Overseas Equities | Air Products & Chemicals Inc | 1.6842 | 5678 | 12.2211 |
| Overseas Equities | VEEVA SYSTEMS INC | 1.6532 | 4643 | 11.9959 |
| Overseas Equities | Carmax Inc | 1.5334 | 29924 | 11.1270 |
| Overseas Equities | Ecolab Inc | 1.2656 | 4037 | 9.1837 |
| Overseas Equities | Unitedhealth Group Inc | 1.2370 | 2962 | 8.9762 |
| Overseas Equities | FISERV INC COM | 0.6192 | 7594 | 4.4934 |
| Total | | 85.3921 | | 619.6226 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 7.2371 | 19701 | 52.5138 |
| ADRs & GDRs | Diageo Sp ADR Rep 4 Sh | 2.1647 | 19224 | 15.7072 |
| Total | | 9.4017 | | 68.2210 |
