| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.0936 | | 50.0772 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0450 | | 0.3174 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2800 | | -1.9768 |
| Total | | 6.8585 | | 48.4178 |
| Overseas Equities | Meta Platforms Registered Shares A | 7.6817 | 8008 | 54.2286 |
| Overseas Equities | Amazon Com Inc | 6.8056 | 23439 | 48.0438 |
| Overseas Equities | Microsoft Corp | 6.2415 | 9433 | 44.0618 |
| Overseas Equities | Alphabet Inc A | 5.8912 | 24753 | 41.5892 |
| Overseas Equities | Booking Holdings Inc | 5.3587 | 785 | 37.8295 |
| Overseas Equities | Charles Schwab Corp | 5.2877 | 43625 | 37.3286 |
| Overseas Equities | Mastercard Incorporated | 4.6165 | 6571 | 32.5901 |
| Overseas Equities | Visa Inc | 4.0259 | 9396 | 28.4205 |
| Overseas Equities | The Walt Disney Company | 3.8163 | 25834 | 26.9413 |
| Overseas Equities | Iqvia Holdings | 3.6743 | 15940 | 25.9389 |
| Overseas Equities | Cencora Inc | 3.1071 | 8757 | 21.9342 |
| Overseas Equities | CHECK POINT SOFTWARE T ORD | 2.9536 | 12790 | 20.8511 |
| Overseas Equities | Starbucks ORD | 2.6522 | 23985 | 18.7235 |
| Overseas Equities | AUTODESK INC COM | 2.4995 | 6649 | 17.6455 |
| Overseas Equities | Elevance Health Inc | 2.4825 | 7071 | 17.5254 |
| Overseas Equities | Salesforce Inc | 2.4343 | 7598 | 17.1851 |
| Overseas Equities | Adobe Inc | 2.2532 | 5079 | 15.9061 |
| Overseas Equities | Carmax Inc | 2.1010 | 29924 | 14.8317 |
| Overseas Equities | Air Products & Chemicals Inc | 2.0273 | 5678 | 14.3115 |
| Overseas Equities | QUALCOMM INC | 2.0058 | 11020 | 14.1601 |
| Overseas Equities | APPLIED MATLS INC COM | 1.8140 | 8123 | 12.8059 |
| Overseas Equities | VEEVA SYSTEMS INC | 1.6365 | 4643 | 11.5532 |
| Overseas Equities | Ecolab Inc | 1.3106 | 4037 | 9.2521 |
| Overseas Equities | FISERV INC COM | 1.3086 | 7594 | 9.2380 |
| Overseas Equities | Unitedhealth Group Inc | 0.9168 | 2962 | 6.4720 |
| Total | | 84.9024 | | 599.3677 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 5.9037 | 19701 | 41.6773 |
| ADRs & GDRs | Diageo Sp ADR Rep 4 Sh | 2.3354 | 19224 | 16.4864 |
| Total | | 8.2391 | | 58.1637 |
