| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.4434 | | 32.0695 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.4388 | | 10.3844 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0041 | | 0.0298 |
| Total | | 5.8863 | | 42.4837 |
| Overseas Equities | Alphabet Inc A | 7.9286 | 19979 | 57.2237 |
| Overseas Equities | Amazon Com Inc | 6.7754 | 23439 | 48.9005 |
| Overseas Equities | Meta Platforms Registered Shares A | 6.4312 | 8008 | 46.4166 |
| Overseas Equities | Microsoft Corp | 5.7525 | 9433 | 41.5176 |
| Overseas Equities | Charles Schwab Corp | 5.0140 | 43625 | 36.1879 |
| Overseas Equities | Booking Holdings Inc | 4.7818 | 785 | 34.5123 |
| Overseas Equities | Iqvia Holdings | 4.5443 | 15940 | 32.7977 |
| Overseas Equities | Mastercard Incorporated | 4.4838 | 6571 | 32.3609 |
| Overseas Equities | Cencora Inc | 4.0043 | 8757 | 28.9006 |
| Overseas Equities | Visa Inc | 3.8948 | 9396 | 28.1105 |
| Overseas Equities | The Walt Disney Company | 3.3451 | 25834 | 24.1430 |
| Overseas Equities | Elevance Health Inc | 2.9646 | 7071 | 21.3963 |
| Overseas Equities | Check Point Software Tech | 2.9608 | 12790 | 21.3691 |
| Overseas Equities | Starbucks ORD | 2.5896 | 23985 | 18.6903 |
| Overseas Equities | APPLIED MATLS INC COM | 2.5397 | 8123 | 18.3297 |
| Overseas Equities | AUTODESK INC COM | 2.4999 | 6649 | 18.0424 |
| Overseas Equities | QUALCOMM INC | 2.2959 | 11020 | 16.5703 |
| Overseas Equities | Salesforce Inc | 2.1711 | 7598 | 15.6694 |
| Overseas Equities | Adobe Inc | 2.0153 | 5079 | 14.5450 |
| Overseas Equities | Air Products & Chemicals Inc | 1.8372 | 5678 | 13.2595 |
| Overseas Equities | Carmax Inc | 1.4339 | 29924 | 10.3488 |
| Overseas Equities | VEEVA SYSTEMS INC | 1.3828 | 4643 | 9.9803 |
| Overseas Equities | Ecolab Inc | 1.3768 | 4037 | 9.9369 |
| Overseas Equities | Unitedhealth Group Inc | 1.2107 | 2962 | 8.7378 |
| Overseas Equities | FISERV INC COM | 0.5786 | 7594 | 4.1758 |
| Total | | 84.8126 | | 612.1229 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 7.1182 | 19701 | 51.3748 |
| ADRs & GDRs | Diageo Sp ADR Rep 4 Sh | 2.1828 | 19224 | 15.7541 |
| Total | | 9.3010 | | 67.1289 |
