| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3079 | | 8.0732 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2269 | | -5.9478 |
| Total | | 0.0811 | | 2.1254 |
| Overseas Equities | Nvidia Corporation | 9.0945 | 150583 | 238.4280 |
| Overseas Equities | Apple Inc | 8.7501 | 91963 | 229.3991 |
| Overseas Equities | Microsoft Corp | 7.7330 | 46062 | 202.7331 |
| Overseas Equities | Broadcom Inc | 6.6280 | 48205 | 173.7649 |
| Overseas Equities | Amazon com | 5.2592 | 66088 | 137.8785 |
| Overseas Equities | Alphabet Inc | 3.9382 | 36047 | 103.2456 |
| Overseas Equities | Alphabet Inc | 3.6754 | 33648 | 96.3563 |
| Overseas Equities | Tesla Inc | 3.3151 | 22585 | 86.9097 |
| Overseas Equities | Facebook Inc | 2.9715 | 13440 | 77.9020 |
| Overseas Equities | Netflix Inc | 2.3781 | 64783 | 62.3449 |
| Overseas Equities | Costco Wholesale | 2.1076 | 6761 | 55.2548 |
| Overseas Equities | Palantir Technologies Inc. | 1.9929 | 34673 | 52.2481 |
| Overseas Equities | Advanced Micro Devices Inc | 1.8364 | 24741 | 48.1443 |
| Overseas Equities | Cisco Systems Inc | 1.5850 | 60373 | 41.5531 |
| Overseas Equities | Micron Technology Inc | 1.3768 | 17062 | 36.0938 |
| Overseas Equities | T- Mobile Us Inc | 1.2236 | 17157 | 32.0787 |
| Overseas Equities | INTUITIVE SURGICAL INC COM | 1.0694 | 5465 | 28.0360 |
| Overseas Equities | Pepsico Inc | 1.0593 | 20872 | 27.7715 |
| Overseas Equities | Applied Material (US) | 1.0453 | 12145 | 27.4054 |
| Overseas Equities | Lam Research Corporation | 1.0271 | 19295 | 26.9263 |
| Overseas Equities | Shopify Inc | 1.0072 | 18606 | 26.4042 |
| Overseas Equities | Linde Plc | 1.0008 | 7148 | 26.2371 |
| Overseas Equities | Amgen Inc | 0.9674 | 8207 | 25.3624 |
| Overseas Equities | Applovin Corporation - A | 0.9594 | 4690 | 25.1510 |
| Overseas Equities | Qualcomm Inc. | 0.9435 | 16450 | 24.7352 |
| Overseas Equities | Intel Corp | 0.9235 | 66731 | 24.2122 |
| Overseas Equities | Intuit Inc | 0.9200 | 4252 | 24.1182 |
| Overseas Equities | Booking Holdings Inc | 0.8284 | 494 | 21.7186 |
| Overseas Equities | Gilead Sciences Inc. | 0.8123 | 18917 | 21.2951 |
| Overseas Equities | KLA-Tencor corp | 0.8066 | 2011 | 21.1462 |
| Overseas Equities | Texas Instrument Inc | 0.7958 | 13860 | 20.8631 |
| Overseas Equities | Adobe Inc | 0.7064 | 6467 | 18.5198 |
| Overseas Equities | Analog Devices Inc | 0.6790 | 7500 | 17.8021 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.6647 | 3826 | 17.4264 |
| Overseas Equities | Palo Alto Networks INC | 0.6615 | 10197 | 17.3433 |
| Overseas Equities | Honeywell Internation India Pvt Ltd | 0.6347 | 9679 | 16.6406 |
| Overseas Equities | Constellation Energy | 0.5920 | 4762 | 15.5213 |
| Overseas Equities | Vertex Pharmaceuticals Inc | 0.5782 | 3908 | 15.1587 |
| Overseas Equities | Mercadolibre Inc | 0.5457 | 772 | 14.3077 |
| Overseas Equities | Automatic Data Processing Inc | 0.5379 | 6175 | 14.1025 |
| Overseas Equities | Starbucks (US) | 0.5151 | 17329 | 13.5036 |
| Overseas Equities | Comcast Corporation | 0.5113 | 56146 | 13.4053 |
| Overseas Equities | ASML Holding NV-NY REG SHS | 0.4669 | 1291 | 12.2417 |
| Overseas Equities | Oreilly Automotive Inc | 0.4489 | 12936 | 11.7687 |
| Overseas Equities | Cadence Design Systems Inc | 0.4420 | 4154 | 11.5879 |
| Overseas Equities | Marriott International | 0.4303 | 4138 | 11.2823 |
| Overseas Equities | Regeneron Pharmaceuticals Inc | 0.4227 | 1588 | 11.0830 |
| Overseas Equities | DoorDash Inc | 0.4152 | 6134 | 10.8850 |
| Overseas Equities | Synopsys Inc | 0.4024 | 2821 | 10.5487 |
| Overseas Equities | Marvell Technology Inc | 0.4009 | 13143 | 10.5109 |
| Overseas Equities | Cintas Corporation | 0.3899 | 6143 | 10.2223 |
| Overseas Equities | Mondelez International Inc | 0.3875 | 19727 | 10.1593 |
| Overseas Equities | Monster Beverage Corporation | 0.3809 | 14886 | 9.9859 |
| Overseas Equities | American Electric Power Co Inc | 0.3443 | 8153 | 9.0269 |
| Overseas Equities | CSX Corp | 0.3429 | 28422 | 8.9903 |
| Overseas Equities | Autodesk | 0.3376 | 3262 | 8.8516 |
| Overseas Equities | Fortinet INC | 0.3234 | 11682 | 8.4783 |
| Overseas Equities | Thomson Reuters Corp | 0.3175 | 6871 | 8.3242 |
| Overseas Equities | IDEXX Laboratories Inc | 0.3132 | 1219 | 8.2099 |
| Overseas Equities | Paypal Holdings Inc | 0.3116 | 14565 | 8.1680 |
| Overseas Equities | WARNER BROS DISCOVERY INC | 0.3091 | 37745 | 8.1036 |
| Overseas Equities | Ross Stores Inc | 0.3000 | 4986 | 7.8661 |
| Overseas Equities | Paccar Inc | 0.2880 | 8005 | 7.5491 |
| Overseas Equities | Datadog INC | 0.2691 | 4928 | 7.0538 |
| Overseas Equities | Electronic Arts Inc | 0.2629 | 3814 | 6.8929 |
| Overseas Equities | Airbnb INC | 0.2611 | 6541 | 6.8454 |
| Overseas Equities | Baker Hughes Co | 0.2575 | 15030 | 6.7495 |
| Overseas Equities | NXP Semiconductors NV | 0.2556 | 3843 | 6.7016 |
| Overseas Equities | Xcel Energy Inc | 0.2526 | 9016 | 6.6224 |
| Overseas Equities | Roper Technologies Inc | 0.2497 | 1640 | 6.5464 |
| Overseas Equities | Exelon (US) | 0.2476 | 15398 | 6.4905 |
| Overseas Equities | Workday Inc | 0.2434 | 3308 | 6.3806 |
| Overseas Equities | Microstrategy Inc. - Class A | 0.2432 | 4023 | 6.3764 |
| Overseas Equities | Fastenal Co | 0.2412 | 17496 | 6.3231 |
| Overseas Equities | Take-Two Interactive Software Inc | 0.2361 | 2812 | 6.1899 |
| Overseas Equities | DIAMONDBACK ENERGY INC | 0.2298 | 4413 | 6.0238 |
| Overseas Equities | Axon Enterprise Inc | 0.2204 | 1196 | 5.7789 |
| Overseas Equities | Coca-Cola European Partners US LLC | 0.2185 | 6985 | 5.7292 |
| Overseas Equities | Paychex Inc | 0.2089 | 5482 | 5.4772 |
| Overseas Equities | Zscaler INC | 0.2036 | 2373 | 5.3388 |
| Overseas Equities | Cognizant Tech Solutions | 0.1974 | 7446 | 5.1762 |
| Overseas Equities | Keurig Dr Pepper Inc. | 0.1972 | 20710 | 5.1688 |
| Overseas Equities | Copart Inc | 0.1961 | 14741 | 5.1402 |
| Overseas Equities | GE HealthCare Technologies Inc | 0.1900 | 6960 | 4.9803 |
| Overseas Equities | Verisk Analytics Inc | 0.1636 | 2130 | 4.2885 |
| Overseas Equities | Kraft Heinz Co/The | 0.1571 | 18045 | 4.1179 |
| Overseas Equities | Costar Group INC | 0.1516 | 6458 | 3.9746 |
| Overseas Equities | Microchip Technology Inc. | 0.1504 | 8227 | 3.9432 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.1479 | 3204 | 3.8776 |
| Overseas Equities | Charter Communications Inc | 0.1422 | 2082 | 3.7272 |
| Overseas Equities | Biogen Inc | 0.1389 | 2235 | 3.6406 |
| Overseas Equities | Dexcom Inc | 0.1295 | 5978 | 3.3942 |
| Overseas Equities | Atlassian Corporation Plc | 0.1293 | 2535 | 3.3907 |
| Overseas Equities | Lululemon Athletica Inc | 0.1099 | 1749 | 2.8816 |
| Overseas Equities | ON Semiconductor Corp | 0.1069 | 6235 | 2.8022 |
| Overseas Equities | GLOBALFOUNDRIES INC | 0.1035 | 8461 | 2.7127 |
| Overseas Equities | CDW Corporation | 0.0983 | 1998 | 2.5777 |
| Overseas Equities | Trade Desk Inc | 0.0917 | 6794 | 2.4043 |
| Total | | 99.1359 | | 2599.0113 |
| ADRs & GDRs | Pinduoduo Inc - ADR | 0.4033 | 10183 | 10.5740 |
| ADRs & GDRs | Astrazeneca PLC - Spons ADR | 0.2833 | 8956 | 7.4284 |
| ADRs & GDRs | ARM HOLDINGS PLC - ADR | 0.0963 | 2082 | 2.5248 |
| Total | | 0.7830 | | 20.5272 |
