| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.4591 | | 40.8943 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0678 | | 0.5080 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0292 | | 0.2191 |
| Total | | 5.5562 | | 41.6214 |
| Overseas Equities | Alphabet Inc A | 9.7745 | 19979 | 73.2210 |
| Overseas Equities | Amazon Com Inc | 7.8990 | 23439 | 59.1712 |
| Overseas Equities | Meta Platforms Registered Shares A | 6.2301 | 8008 | 46.6701 |
| Overseas Equities | Charles Schwab Corp | 5.0828 | 43625 | 38.0757 |
| Overseas Equities | Microsoft Corp | 4.8906 | 9433 | 36.6356 |
| Overseas Equities | Mastercard Incorporated | 4.2016 | 6571 | 31.4744 |
| Overseas Equities | Booking Holdings Inc | 4.2008 | 19625 | 31.4685 |
| Overseas Equities | APPLIED MATLS INC COM | 4.0742 | 8123 | 30.5197 |
| Overseas Equities | Visa Inc | 3.9403 | 9396 | 29.5171 |
| Overseas Equities | Cencora Inc | 3.4293 | 8757 | 25.6890 |
| Overseas Equities | The Walt Disney Company | 3.4077 | 25834 | 25.5274 |
| Overseas Equities | Elevance Health Inc | 3.3841 | 7071 | 25.3502 |
| Overseas Equities | Starbucks ORD | 3.2120 | 23985 | 24.0613 |
| Overseas Equities | Iqvia Holdings | 3.2096 | 15940 | 24.0430 |
| Overseas Equities | QUALCOMM INC | 2.5161 | 11020 | 18.8481 |
| Overseas Equities | Air Products & Chemicals Inc | 2.1661 | 5678 | 16.2262 |
| Overseas Equities | AUTODESK INC COM | 2.0035 | 6649 | 15.0083 |
| Overseas Equities | Check Point Software Tech | 1.8289 | 12790 | 13.7004 |
| Overseas Equities | Salesforce Inc | 1.7053 | 7598 | 12.7745 |
| Overseas Equities | Adobe Inc | 1.5892 | 5079 | 11.9047 |
| Overseas Equities | Carmax Inc | 1.4956 | 29924 | 11.2034 |
| Overseas Equities | Unitedhealth Group Inc | 1.3952 | 2962 | 10.4515 |
| Overseas Equities | Ecolab Inc | 1.3376 | 4037 | 10.0198 |
| Overseas Equities | VEEVA SYSTEMS INC | 0.9207 | 4643 | 6.8971 |
| Overseas Equities | FISERV INC COM | 0.6049 | 7594 | 4.5313 |
| Total | | 84.4998 | | 632.9895 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 7.9728 | 15833 | 59.7243 |
| ADRs & GDRs | Diageo Sp ADR Rep 4 Sh | 1.9712 | 19224 | 14.7664 |
| Total | | 9.9440 | | 74.4907 |
