| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.9156 | | 60.1758 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0059 | | 0.0401 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4813 | | -3.2484 |
| Total | | 8.4403 | | 56.9675 |
| Overseas Equities | Meta Platforms Registered Shares A | 6.5666 | 8008 | 44.3211 |
| Overseas Equities | Amazon Com Inc | 6.0855 | 23439 | 41.0740 |
| Overseas Equities | Microsoft Corp | 5.4996 | 9433 | 37.1194 |
| Overseas Equities | Booking Holdings Inc | 5.4867 | 785 | 37.0321 |
| Overseas Equities | Alphabet Inc A | 5.3837 | 24753 | 36.3373 |
| Overseas Equities | Charles Schwab Corp | 4.8806 | 43625 | 32.9417 |
| Overseas Equities | Mastercard Incorporated | 4.8732 | 6571 | 32.8917 |
| Overseas Equities | Visa Inc | 4.3455 | 9396 | 29.3302 |
| Overseas Equities | CHECK POINT SOFTWARE T ORD | 3.7073 | 12790 | 25.0226 |
| Overseas Equities | The Walt Disney Company | 3.6983 | 25834 | 24.9619 |
| Overseas Equities | Elevance Health Inc | 3.4373 | 7071 | 23.1998 |
| Overseas Equities | Cencora Inc | 3.2299 | 8757 | 21.8002 |
| Overseas Equities | Iqvia Holdings | 2.8328 | 15940 | 19.1202 |
| Overseas Equities | Adobe Inc | 2.6700 | 5079 | 18.0208 |
| Overseas Equities | Salesforce Inc | 2.5535 | 7598 | 17.2347 |
| Overseas Equities | Starbucks ORD | 2.5500 | 23985 | 17.2113 |
| Overseas Equities | AUTODESK INC COM | 2.4935 | 6649 | 16.8297 |
| Overseas Equities | Carmax Inc | 2.4428 | 29924 | 16.4878 |
| Overseas Equities | QUALCOMM INC | 2.0264 | 11020 | 13.6773 |
| Overseas Equities | Air Products & Chemicals Inc | 2.0056 | 5678 | 13.5367 |
| Overseas Equities | VEEVA SYSTEMS INC | 1.6446 | 4643 | 11.1005 |
| Overseas Equities | APPLIED MATLS INC COM | 1.6125 | 8123 | 10.8837 |
| Overseas Equities | FISERV INC COM | 1.5656 | 7594 | 10.5670 |
| Overseas Equities | Ecolab Inc | 1.3580 | 4037 | 9.1659 |
| Overseas Equities | Unitedhealth Group Inc | 1.1325 | 2962 | 7.6439 |
| Total | | 84.0822 | | 567.5115 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 4.8233 | 19701 | 32.5551 |
| ADRs & GDRs | Diageo Sp ADR Rep 4 Sh | 2.6542 | 19224 | 17.9144 |
| Total | | 7.4775 | | 50.4695 |
