| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.2768 | | 29.0442 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0282 | | 0.1914 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1580 | | -1.0727 |
| Total | | 4.1470 | | 28.1629 |
| Overseas Equities | Alphabet Inc A | 8.0076 | 19979 | 54.3804 |
| Overseas Equities | Amazon Com Inc | 6.8040 | 23439 | 46.2068 |
| Overseas Equities | Meta Platforms Registered Shares A | 6.3858 | 8008 | 43.3670 |
| Overseas Equities | Charles Schwab Corp | 5.7144 | 43625 | 38.8071 |
| Overseas Equities | Microsoft Corp | 4.8669 | 9433 | 33.0515 |
| Overseas Equities | Booking Holdings Inc | 4.6066 | 785 | 31.2842 |
| Overseas Equities | Mastercard Incorporated | 4.5762 | 6571 | 31.0775 |
| Overseas Equities | Visa Inc | 3.9582 | 9396 | 26.8804 |
| Overseas Equities | APPLIED MATLS INC COM | 3.8697 | 8123 | 26.2794 |
| Overseas Equities | Cencora Inc | 3.8342 | 8757 | 26.0387 |
| Overseas Equities | Iqvia Holdings | 3.7889 | 15940 | 25.7309 |
| Overseas Equities | The Walt Disney Company | 3.4704 | 25834 | 23.5678 |
| Overseas Equities | Starbucks ORD | 2.9950 | 23985 | 20.3395 |
| Overseas Equities | Elevance Health Inc | 2.8852 | 7071 | 19.5938 |
| Overseas Equities | Check Point Software Tech | 2.5465 | 12790 | 17.2938 |
| Overseas Equities | Air Products & Chemicals Inc | 2.2989 | 5678 | 15.6123 |
| Overseas Equities | AUTODESK INC COM | 2.2186 | 6649 | 15.0668 |
| Overseas Equities | QUALCOMM INC | 1.9780 | 11020 | 13.4329 |
| Overseas Equities | Salesforce Inc | 1.9768 | 7598 | 13.4250 |
| Overseas Equities | Carmax Inc | 1.7342 | 29924 | 11.7773 |
| Overseas Equities | Adobe Inc | 1.7208 | 5079 | 11.6861 |
| Overseas Equities | Ecolab Inc | 1.4968 | 4037 | 10.1651 |
| Overseas Equities | VEEVA SYSTEMS INC | 1.1368 | 4643 | 7.7199 |
| Overseas Equities | Unitedhealth Group Inc | 1.1171 | 2962 | 7.5864 |
| Overseas Equities | FISERV INC COM | 0.5906 | 7594 | 4.0109 |
| Total | | 84.5783 | | 574.3815 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 9.2798 | 19701 | 63.0204 |
| ADRs & GDRs | Diageo Sp ADR Rep 4 Sh | 1.9948 | 19224 | 13.5472 |
| Total | | 11.2747 | | 76.5676 |
