| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.4584 | | 43.9771 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5295 | | 15.9680 |
| Total | | 1.9879 | | 59.9451 |
| Overseas Equities | Veeva Systems Inc | 3.0359 | 38291 | 91.5467 |
| Overseas Equities | West Pharmaceutical Services Inc | 2.8091 | 47000 | 84.7081 |
| Overseas Equities | Huntington Ingalls Industries Inc | 2.6812 | 42405 | 80.8522 |
| Overseas Equities | Brown-Forman Corp | 2.6613 | 281600 | 80.2512 |
| Overseas Equities | Allegion plc | 2.4669 | 60986 | 74.3888 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 2.4559 | 93999 | 74.0570 |
| Overseas Equities | Microchip Technology Inc. | 2.4353 | 148020 | 73.4347 |
| Overseas Equities | Pfizer Inc | 2.4168 | 362963 | 72.8784 |
| Overseas Equities | Monolithic Power Systems Inc | 2.4160 | 12877 | 72.8552 |
| Overseas Equities | Corteva Inc | 2.4051 | 119840 | 72.5251 |
| Overseas Equities | GE HealthCare Technologies Inc | 2.4035 | 120200 | 72.4758 |
| Overseas Equities | Campbell Soup Co | 2.4031 | 249045 | 72.4637 |
| Overseas Equities | US Bancorp Inc | 2.3974 | 194027 | 72.2940 |
| Overseas Equities | Walt Disney | 2.3575 | 73573 | 71.0893 |
| Overseas Equities | Boeing Co | 2.3555 | 40082 | 71.0303 |
| Overseas Equities | MarketAxess Holdings Inc | 2.3243 | 37889 | 70.0880 |
| Overseas Equities | Alphabet Inc | 2.2528 | 45978 | 67.9317 |
| Overseas Equities | Nike Inc | 2.2256 | 129580 | 67.1108 |
| Overseas Equities | Adobe Inc | 2.2059 | 18748 | 66.5197 |
| Overseas Equities | Agilent Technologies Co Ltd | 2.2058 | 69528 | 66.5152 |
| Overseas Equities | Estee Lauder Cos Inc | 2.1891 | 115367 | 66.0117 |
| Overseas Equities | Danaher Corp | 2.1532 | 40000 | 64.9289 |
| Overseas Equities | NXP Semiconductors NV | 2.1021 | 38800 | 63.3890 |
| Overseas Equities | International Flavors & Fragrances Inc | 2.0939 | 96486 | 63.1422 |
| Overseas Equities | TRANSUNION | 2.0339 | 83791 | 61.3305 |
| Overseas Equities | Constellation Brands Inc | 2.0266 | 40100 | 61.1117 |
| Overseas Equities | United Parcel Service Inc | 2.0073 | 72600 | 60.5303 |
| Overseas Equities | Bio-Rad Laboratories Inc | 1.8215 | 28316 | 54.9259 |
| Overseas Equities | Microsoft Corp | 1.4481 | 11097 | 43.6673 |
| Overseas Equities | Mondelez International Inc | 1.4348 | 75000 | 43.2667 |
| Overseas Equities | Amgen Inc | 1.3887 | 17000 | 41.8761 |
| Overseas Equities | Charles Schwab Corp | 1.3793 | 55080 | 41.5915 |
| Overseas Equities | Synopsys Inc | 1.3678 | 10400 | 41.2464 |
| Overseas Equities | Oracle Corp | 1.3435 | 28633 | 40.5132 |
| Overseas Equities | Bristol-Myers Squibb Co | 1.3391 | 97849 | 40.3810 |
| Overseas Equities | Thermo Fisher Scientific Inc | 1.3382 | 11720 | 40.3545 |
| Overseas Equities | Amazon com | 1.3250 | 22800 | 39.9543 |
| Overseas Equities | Merck & Co Inc | 1.3243 | 60800 | 39.9341 |
| Overseas Equities | Manhattan Associates Inc | 1.2964 | 24226 | 39.0923 |
| Overseas Equities | Northrop Grumman Corp | 1.2725 | 9260 | 38.3707 |
| Overseas Equities | Equifax Inc. | 1.2575 | 16791 | 37.9181 |
| Overseas Equities | Lam Research Corporation | 1.2302 | 53720 | 37.0977 |
| Overseas Equities | Gilead Sciences Inc. | 1.1522 | 36925 | 34.7442 |
| Overseas Equities | Masco Corp. | 1.0698 | 60464 | 32.2607 |
| Overseas Equities | Applied Material (US) | 1.0664 | 24000 | 32.1567 |
| Overseas Equities | Autodesk | 1.0555 | 12574 | 31.8269 |
| Overseas Equities | Biogen Inc | 0.9695 | 26352 | 29.2353 |
| Overseas Equities | Cadence Design Systems Inc | 0.9436 | 11596 | 28.4544 |
| Overseas Equities | Kenvue Inc | 0.8800 | 130060 | 26.5369 |
| Overseas Equities | TERADYNE INC | 0.8626 | 38717 | 26.0122 |
| Overseas Equities | Comcast Corporation | 0.8606 | 87818 | 25.9499 |
| Overseas Equities | IDEX Corp | 0.7867 | 15341 | 23.7230 |
| Overseas Equities | Salesforce.Com Inc | 0.7105 | 9445 | 21.4243 |
| Overseas Equities | Occidental Petroleum Corp | 0.5526 | 47800 | 16.6621 |
| Overseas Equities | Epam Systems Inc | 0.5525 | 11171 | 16.6616 |
| Overseas Equities | Qualcomm Inc. | 0.5500 | 13363 | 16.5853 |
| Overseas Equities | Freeport-McMoRan Inc | 0.5381 | 49330 | 16.2256 |
| Overseas Equities | Medtronic Plc | 0.3986 | 16946 | 12.0197 |
| Overseas Equities | ASML Holding NV-NY REG SHS | 0.3342 | 1600 | 10.0764 |
| Overseas Equities | Altria Group Inc | 0.3329 | 19378 | 10.0394 |
| Overseas Equities | Yum China Holdings Inc. | 0.3077 | 24868 | 9.2785 |
| Total | | 98.0121 | | 2955.5231 |
