| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0650 | | 67.2653 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5309 | | 17.2938 |
| Total | | 2.5959 | | 84.5591 |
| Overseas Equities | Huntington Ingalls Industries Inc | 3.1540 | 42079 | 102.7376 |
| Overseas Equities | Estee Lauder Cos Inc | 2.8944 | 115367 | 94.2817 |
| Overseas Equities | West Pharmaceutical Services Inc | 2.8361 | 44100 | 92.3819 |
| Overseas Equities | Nike Inc | 2.6014 | 129580 | 84.7380 |
| Overseas Equities | Monolithic Power Systems Inc | 2.4617 | 12877 | 80.1879 |
| Overseas Equities | Allegion plc | 2.4611 | 55186 | 80.1688 |
| Overseas Equities | Boeing Co | 2.3900 | 40082 | 77.8515 |
| Overseas Equities | Alphabet Inc | 2.3834 | 45978 | 77.6373 |
| Overseas Equities | US Bancorp Inc | 2.3448 | 194027 | 76.3777 |
| Overseas Equities | Agilent Technologies Co Ltd | 2.3369 | 75728 | 76.1227 |
| Overseas Equities | MarketAxess Holdings Inc | 2.3248 | 42089 | 75.7283 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 2.3156 | 93999 | 75.4282 |
| Overseas Equities | GE HealthCare Technologies Inc | 2.3042 | 120200 | 75.0574 |
| Overseas Equities | Pfizer Inc | 2.2722 | 362963 | 74.0133 |
| Overseas Equities | Constellation Brands Inc | 2.2314 | 49700 | 72.6867 |
| Overseas Equities | NXP Semiconductors NV | 2.2294 | 38800 | 72.6200 |
| Overseas Equities | Brown-Forman Corp | 2.1837 | 281600 | 71.1306 |
| Overseas Equities | TRANSUNION | 2.1439 | 83791 | 69.8340 |
| Overseas Equities | Campbell Soup Co | 2.1367 | 249045 | 69.6015 |
| Overseas Equities | Danaher Corp | 2.1198 | 40000 | 69.0489 |
| Overseas Equities | Walt Disney | 2.1153 | 66073 | 68.9049 |
| Overseas Equities | Adobe Inc | 2.1101 | 21948 | 68.7353 |
| Overseas Equities | International Flavors & Fragrances Inc | 2.0789 | 108886 | 67.7161 |
| Overseas Equities | TERADYNE INC | 2.0276 | 70217 | 66.0459 |
| Overseas Equities | United Parcel Service Inc | 1.9129 | 82600 | 62.3109 |
| Overseas Equities | Bio-Rad Laboratories Inc | 1.8415 | 28316 | 59.9840 |
| Overseas Equities | Oracle Corp | 1.6666 | 24433 | 54.2869 |
| Overseas Equities | Salesforce.Com Inc | 1.6626 | 23945 | 54.1586 |
| Overseas Equities | Applied Material (US) | 1.6455 | 34000 | 53.6012 |
| Overseas Equities | Microsoft Corp | 1.5913 | 11097 | 51.8344 |
| Overseas Equities | IDEX Corp | 1.5181 | 34541 | 49.4490 |
| Overseas Equities | Thermo Fisher Scientific Inc | 1.4733 | 11720 | 47.9904 |
| Overseas Equities | Charles Schwab Corp | 1.4469 | 55080 | 47.1303 |
| Overseas Equities | Northrop Grumman Corp | 1.4352 | 9260 | 46.7489 |
| Overseas Equities | Amazon com | 1.4347 | 22800 | 46.7340 |
| Overseas Equities | Veeva Systems Inc | 1.4278 | 18691 | 46.5087 |
| Overseas Equities | Corteva Inc | 1.3734 | 70840 | 44.7376 |
| Overseas Equities | Amgen Inc | 1.3484 | 17000 | 43.9234 |
| Overseas Equities | Microchip Technology Inc. | 1.3229 | 72820 | 43.0934 |
| Overseas Equities | Mondelez International Inc | 1.3041 | 75000 | 42.4792 |
| Overseas Equities | Merck & Co Inc | 1.2767 | 60800 | 41.5857 |
| Overseas Equities | The Clorox Company | 1.1508 | 34100 | 37.4873 |
| Overseas Equities | Bristol-Myers Squibb Co | 1.1391 | 97849 | 37.1042 |
| Overseas Equities | Cadence Design Systems Inc | 1.1363 | 11596 | 37.0141 |
| Overseas Equities | Masco Corp. | 1.1072 | 60464 | 36.0673 |
| Overseas Equities | Kenvue Inc | 1.0953 | 190060 | 35.6774 |
| Overseas Equities | Autodesk | 1.0244 | 12574 | 33.3697 |
| Overseas Equities | Pepsico Inc | 0.9824 | 26500 | 32.0001 |
| Overseas Equities | Manhattan Associates Inc | 0.9049 | 15326 | 29.4753 |
| Overseas Equities | Synopsys Inc | 0.8428 | 4950 | 27.4542 |
| Overseas Equities | Biogen Inc | 0.6692 | 19452 | 21.7998 |
| Overseas Equities | Occidental Petroleum Corp | 0.5645 | 47800 | 18.3893 |
| Overseas Equities | Comcast Corporation | 0.5486 | 61418 | 17.8692 |
| Overseas Equities | Freeport-McMoRan Inc | 0.5336 | 49330 | 17.3799 |
| Overseas Equities | Qualcomm Inc. | 0.5271 | 13363 | 17.1708 |
| Overseas Equities | Workday Inc | 0.5241 | 8500 | 17.0707 |
| Overseas Equities | Epam Systems Inc | 0.4735 | 11171 | 15.4251 |
| Overseas Equities | Nordson Corporation . | 0.4606 | 8000 | 15.0040 |
| Overseas Equities | Lam Research Corporation | 0.4466 | 17520 | 14.5480 |
| Overseas Equities | Yum China Holdings Inc. | 0.3120 | 24868 | 10.1636 |
| Overseas Equities | ASML Holding NV-NY REG SHS | 0.2988 | 1600 | 9.7320 |
| Overseas Equities | Alphabet Inc | 0.1547 | 3000 | 5.0405 |
| Overseas Equities | Caterpillar Inc. | 0.1531 | 1300 | 4.9856 |
| Overseas Equities | Hershey Co | 0.1401 | 2800 | 4.5630 |
| Overseas Equities | Medtronic Plc | 0.0748 | 3082 | 2.4351 |
| Total | | 97.4041 | | 3172.8190 |
