| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1141 | | 2.9015 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0523 | | -1.3312 |
| Total | | 0.0617 | | 1.5703 |
| Overseas Equities | Nvidia Corporation | 9.8781 | 151685 | 251.2945 |
| Overseas Equities | Microsoft Corp | 8.3881 | 46399 | 213.3889 |
| Overseas Equities | Apple Inc | 8.2330 | 92637 | 209.4447 |
| Overseas Equities | Broadcom Inc | 5.5914 | 48558 | 142.2432 |
| Overseas Equities | Amazon com | 5.1019 | 66572 | 129.7896 |
| Overseas Equities | Tesla Inc | 3.5315 | 22751 | 89.8385 |
| Overseas Equities | Facebook Inc | 3.4703 | 13539 | 88.2841 |
| Overseas Equities | Alphabet Inc | 3.0810 | 36311 | 78.3788 |
| Overseas Equities | Alphabet Inc | 2.8813 | 33895 | 73.2992 |
| Overseas Equities | Netflix Inc | 2.7305 | 6525 | 69.4618 |
| Overseas Equities | Palantir Technologies Inc. | 2.2238 | 34926 | 56.5714 |
| Overseas Equities | Costco Wholesale | 2.2001 | 6810 | 55.9706 |
| Overseas Equities | Cisco Systems Inc | 1.4523 | 60815 | 36.9461 |
| Overseas Equities | T- Mobile Us Inc | 1.4440 | 17283 | 36.7352 |
| Overseas Equities | Advanced Micro Devices Inc | 1.4073 | 24922 | 35.8022 |
| Overseas Equities | Linde Plc | 1.1939 | 7201 | 30.3712 |
| Overseas Equities | Applovin Corporation - A | 1.1848 | 4724 | 30.1395 |
| Overseas Equities | Pepsico Inc | 1.0306 | 21025 | 26.2182 |
| Overseas Equities | Intuit Inc | 1.0209 | 4283 | 25.9709 |
| Overseas Equities | Micron Technology Inc | 1.0037 | 17186 | 25.5328 |
| Overseas Equities | Shopify Inc | 0.9721 | 18742 | 24.7309 |
| Overseas Equities | Qualcomm Inc. | 0.9621 | 16570 | 24.4764 |
| Overseas Equities | Booking Holdings Inc | 0.9366 | 497 | 23.8269 |
| Overseas Equities | Lam Research Corporation | 0.9083 | 19436 | 23.1080 |
| Overseas Equities | Texas Instrument Inc | 0.8954 | 13962 | 22.7773 |
| Overseas Equities | Applied Material (US) | 0.8743 | 12234 | 22.2406 |
| Overseas Equities | INTUITIVE SURGICAL INC COM | 0.8593 | 5505 | 21.8607 |
| Overseas Equities | Amgen Inc | 0.8143 | 8267 | 20.7148 |
| Overseas Equities | Adobe Inc | 0.8020 | 6514 | 20.4028 |
| Overseas Equities | Intel Corp | 0.7871 | 67219 | 20.0244 |
| Overseas Equities | KLA-Tencor corp | 0.7627 | 2026 | 19.4033 |
| Overseas Equities | Gilead Sciences Inc. | 0.7382 | 19055 | 18.7805 |
| Overseas Equities | Palo Alto Networks INC | 0.7300 | 10272 | 18.5717 |
| Overseas Equities | Honeywell Internation India Pvt Ltd | 0.7163 | 9750 | 18.2235 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.6596 | 3854 | 16.7811 |
| Overseas Equities | Analog Devices Inc | 0.6479 | 7555 | 16.4822 |
| Overseas Equities | Automatic Data Processing Inc | 0.6372 | 6220 | 16.2097 |
| Overseas Equities | Mercadolibre Inc | 0.6346 | 778 | 16.1437 |
| Overseas Equities | Comcast Corporation | 0.6202 | 56557 | 15.7786 |
| Overseas Equities | DoorDash Inc | 0.5866 | 6179 | 14.9227 |
| Overseas Equities | Constellation Energy | 0.5510 | 4797 | 14.0163 |
| Overseas Equities | Vertex Pharmaceuticals Inc | 0.5382 | 3937 | 13.6908 |
| Overseas Equities | Starbucks (US) | 0.5154 | 17456 | 13.1126 |
| Overseas Equities | Cadence Design Systems Inc | 0.5130 | 4184 | 13.0496 |
| Overseas Equities | Oreilly Automotive Inc | 0.4903 | 13030 | 12.4732 |
| Overseas Equities | Synopsys Inc | 0.4892 | 2841 | 12.4462 |
| Overseas Equities | Microstrategy Inc. - Class A | 0.4558 | 4053 | 11.5955 |
| Overseas Equities | Cintas Corporation | 0.4433 | 6188 | 11.2779 |
| Overseas Equities | ASML Holding NV-NY REG SHS | 0.4396 | 1301 | 11.1833 |
| Overseas Equities | Mondelez International Inc | 0.4333 | 19871 | 11.0222 |
| Overseas Equities | Marvell Technology Inc | 0.3885 | 13239 | 9.8826 |
| Overseas Equities | Marriott International | 0.3789 | 4168 | 9.6385 |
| Overseas Equities | Thomson Reuters Corp | 0.3752 | 6921 | 9.5455 |
| Overseas Equities | Autodesk | 0.3643 | 3286 | 9.2687 |
| Overseas Equities | CSX Corp | 0.3548 | 28630 | 9.0271 |
| Overseas Equities | Monster Beverage Corporation | 0.3523 | 14995 | 8.9619 |
| Overseas Equities | Fortinet INC | 0.3453 | 11767 | 8.7848 |
| Overseas Equities | Paypal Holdings Inc | 0.3434 | 14672 | 8.7363 |
| Overseas Equities | American Electric Power Co Inc | 0.3225 | 8213 | 8.2041 |
| Overseas Equities | Regeneron Pharmaceuticals Inc | 0.3138 | 1599 | 7.9830 |
| Overseas Equities | NXP Semiconductors NV | 0.3077 | 3871 | 7.8274 |
| Overseas Equities | Axon Enterprise Inc | 0.3018 | 1205 | 7.6784 |
| Overseas Equities | Fastenal Co | 0.3017 | 17624 | 7.6741 |
| Overseas Equities | Roper Technologies Inc | 0.2875 | 1652 | 7.3150 |
| Overseas Equities | Workday Inc | 0.2800 | 3332 | 7.1221 |
| Overseas Equities | Airbnb INC | 0.2792 | 6589 | 7.1037 |
| Overseas Equities | Paccar Inc | 0.2767 | 8064 | 7.0399 |
| Overseas Equities | IDEXX Laboratories Inc | 0.2738 | 1228 | 6.9663 |
| Overseas Equities | Electronic Arts Inc | 0.2705 | 3842 | 6.8808 |
| Overseas Equities | Ross Stores Inc | 0.2671 | 5022 | 6.7953 |
| Overseas Equities | WARNER BROS DISCOVERY INC | 0.2592 | 38021 | 6.5933 |
| Overseas Equities | Baker Hughes Co | 0.2575 | 15140 | 6.5495 |
| Overseas Equities | Xcel Energy Inc | 0.2557 | 9082 | 6.5037 |
| Overseas Equities | Take-Two Interactive Software Inc | 0.2554 | 2832 | 6.4967 |
| Overseas Equities | Zscaler INC | 0.2501 | 2391 | 6.3619 |
| Overseas Equities | Datadog INC | 0.2467 | 4964 | 6.2765 |
| Overseas Equities | Paychex Inc | 0.2443 | 5522 | 6.2152 |
| Overseas Equities | Exelon (US) | 0.2437 | 15510 | 6.1986 |
| Overseas Equities | Copart Inc | 0.2331 | 14849 | 5.9292 |
| Overseas Equities | DIAMONDBACK ENERGY INC | 0.2220 | 4445 | 5.6479 |
| Overseas Equities | Coca-Cola European Partners US LLC | 0.2220 | 7036 | 5.6483 |
| Overseas Equities | Charter Communications Inc | 0.2014 | 2097 | 5.1224 |
| Overseas Equities | Costar Group INC | 0.1916 | 6506 | 4.8739 |
| Overseas Equities | Verisk Analytics Inc | 0.1883 | 2145 | 4.7902 |
| Overseas Equities | Microchip Technology Inc. | 0.1858 | 8288 | 4.7260 |
| Overseas Equities | Keurig Dr Pepper Inc. | 0.1858 | 20862 | 4.7254 |
| Overseas Equities | GE HealthCare Technologies Inc | 0.1838 | 7011 | 4.6751 |
| Overseas Equities | Cognizant Tech Solutions | 0.1756 | 7500 | 4.4665 |
| Overseas Equities | Kraft Heinz Co/The | 0.1652 | 18177 | 4.2028 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.1586 | 3227 | 4.0338 |
| Overseas Equities | Atlassian Corporation Plc | 0.1423 | 2553 | 3.6202 |
| Overseas Equities | Dexcom Inc | 0.1414 | 6022 | 3.5980 |
| Overseas Equities | Trade Desk Inc | 0.1171 | 6844 | 2.9783 |
| Overseas Equities | CDW Corporation | 0.1119 | 2012 | 2.8455 |
| Overseas Equities | Biogen Inc | 0.1101 | 2251 | 2.7998 |
| Overseas Equities | Lululemon Athletica Inc | 0.1094 | 1761 | 2.7822 |
| Overseas Equities | ON Semiconductor Corp | 0.1081 | 6280 | 2.7496 |
| Overseas Equities | GLOBALFOUNDRIES INC | 0.1066 | 8522 | 2.7120 |
| Total | | 99.1200 | | 2521.5668 |
| ADRs & GDRs | Pinduoduo Inc - ADR | 0.4732 | 10257 | 12.0373 |
| ADRs & GDRs | Astrazeneca PLC - Spons ADR | 0.2416 | 9021 | 6.1452 |
| ADRs & GDRs | ARM HOLDINGS PLC - ADR | 0.1036 | 2097 | 2.6345 |
| Total | | 0.8183 | | 20.8170 |
