| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4324 | | 12.1103 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1422 | | -3.9816 |
| Total | | 0.2902 | | 8.1287 |
| Overseas Equities | Nvidia Corporation | 8.3790 | 145621 | 234.6853 |
| Overseas Equities | Apple Inc | 7.5964 | 88549 | 212.7680 |
| Overseas Equities | Microsoft Corp | 5.6803 | 44539 | 159.0993 |
| Overseas Equities | Amazon com | 4.3686 | 64062 | 122.3609 |
| Overseas Equities | Tesla Inc | 3.9094 | 29909 | 109.4968 |
| Overseas Equities | Facebook Inc | 3.7043 | 17599 | 103.7544 |
| Overseas Equities | Alphabet Inc | 3.5297 | 34865 | 98.8628 |
| Overseas Equities | Walmart Stores | 3.3594 | 80853 | 94.0934 |
| Overseas Equities | Alphabet Inc | 3.2769 | 32402 | 91.7815 |
| Overseas Equities | Broadcom Inc | 2.9365 | 28299 | 82.2494 |
| Overseas Equities | Micron Technology Inc | 2.4930 | 18617 | 69.8264 |
| Overseas Equities | Costco Wholesale | 2.4063 | 7331 | 67.3980 |
| Overseas Equities | Netflix Inc | 2.1908 | 70101 | 61.3624 |
| Overseas Equities | Advanced Micro Devices Inc | 1.7511 | 26934 | 49.0467 |
| Overseas Equities | Cisco Systems Inc | 1.6867 | 65366 | 47.2415 |
| Overseas Equities | Palantir Technologies Inc. | 1.6836 | 37791 | 47.1556 |
| Overseas Equities | Applied Material (US) | 1.5933 | 13179 | 44.6271 |
| Overseas Equities | Lam Research Corporation | 1.5782 | 20779 | 44.2037 |
| Overseas Equities | T- Mobile Us Inc | 1.3045 | 18504 | 36.5366 |
| Overseas Equities | Linde Plc | 1.2746 | 7725 | 35.6988 |
| Overseas Equities | Pepsico Inc | 1.2469 | 22621 | 34.9236 |
| Overseas Equities | Intel Corp | 1.1688 | 78914 | 32.7368 |
| Overseas Equities | Amgen Inc | 1.1228 | 8908 | 31.4495 |
| Overseas Equities | KLA-Tencor corp | 1.0758 | 2173 | 30.1317 |
| Overseas Equities | Texas Instrument Inc | 1.0354 | 15032 | 29.0002 |
| Overseas Equities | Gilead Sciences Inc. | 0.9928 | 20525 | 27.8065 |
| Overseas Equities | INTUITIVE SURGICAL INC COM | 0.9588 | 5864 | 26.8550 |
| Overseas Equities | Analog Devices Inc | 0.9358 | 8100 | 26.2121 |
| Overseas Equities | Honeywell Internation India Pvt Ltd | 0.8308 | 10503 | 23.2700 |
| Overseas Equities | Qualcomm Inc. | 0.8191 | 17718 | 22.9417 |
| Overseas Equities | Shopify Inc | 0.7930 | 20226 | 22.2100 |
| Overseas Equities | Booking Holdings Inc | 0.7338 | 533 | 20.5518 |
| Overseas Equities | Applovin Corporation - A | 0.7183 | 5088 | 20.1201 |
| Overseas Equities | ASML Holding NV-NY REG SHS | 0.6835 | 1451 | 19.1437 |
| Overseas Equities | Vertex Pharmaceuticals Inc | 0.6771 | 4197 | 18.9657 |
| Overseas Equities | Palo Alto Networks INC | 0.6528 | 13498 | 18.2829 |
| Overseas Equities | Constellation Energy | 0.6421 | 5994 | 17.9844 |
| Overseas Equities | Intuit Inc | 0.6114 | 4603 | 17.1245 |
| Overseas Equities | Comcast Corporation | 0.6045 | 60127 | 16.9314 |
| Overseas Equities | Starbucks (US) | 0.5988 | 18812 | 16.7715 |
| Overseas Equities | Adobe Inc | 0.5901 | 6925 | 16.5281 |
| Overseas Equities | Western Digital Corp | 0.5137 | 5656 | 14.3888 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.5014 | 4151 | 14.0441 |
| Overseas Equities | Marriott International | 0.4926 | 4439 | 13.7972 |
| Overseas Equities | Mercadolibre Inc | 0.4783 | 838 | 13.3962 |
| Overseas Equities | Seagate Technology Holdings PLC | 0.4679 | 3533 | 13.1056 |
| Overseas Equities | Automatic Data Processing Inc | 0.4658 | 6691 | 13.0454 |
| Overseas Equities | Monster Beverage Corporation | 0.4477 | 16163 | 12.5399 |
| Overseas Equities | Cadence Design Systems Inc | 0.4407 | 4503 | 12.3443 |
| Overseas Equities | Cintas Corporation | 0.4342 | 6648 | 12.1616 |
| Overseas Equities | Regeneron Pharmaceuticals Inc | 0.4335 | 1708 | 12.1432 |
| Overseas Equities | CSX Corp | 0.4271 | 30806 | 11.9615 |
| Overseas Equities | Mondelez International Inc | 0.4269 | 21347 | 11.9564 |
| Overseas Equities | Oreilly Automotive Inc | 0.4257 | 13964 | 11.9236 |
| Overseas Equities | Synopsys Inc | 0.4130 | 3072 | 11.5676 |
| Overseas Equities | DoorDash Inc | 0.3852 | 6722 | 10.7893 |
| Overseas Equities | American Electric Power Co Inc | 0.3839 | 8835 | 10.7535 |
| Overseas Equities | Marvell Technology Inc | 0.3783 | 14262 | 10.5967 |
| Overseas Equities | WARNER BROS DISCOVERY INC | 0.3750 | 40995 | 10.5037 |
| Overseas Equities | Ross Stores Inc | 0.3593 | 5380 | 10.0627 |
| Overseas Equities | Paccar Inc | 0.3557 | 8688 | 9.9638 |
| Overseas Equities | Baker Hughes Co | 0.3460 | 16325 | 9.6900 |
| Overseas Equities | Fortinet INC | 0.3157 | 12302 | 8.8428 |
| Overseas Equities | Airbnb INC | 0.3087 | 7036 | 8.6464 |
| Overseas Equities | NXP Semiconductors NV | 0.3069 | 4163 | 8.5956 |
| Overseas Equities | Monolithic Power Systems Inc | 0.2939 | 792 | 8.2318 |
| Overseas Equities | Ferrovial SE | 0.2932 | 12139 | 8.2122 |
| Overseas Equities | Fastenal Co | 0.2839 | 18992 | 7.9530 |
| Overseas Equities | IDEXX Laboratories Inc | 0.2817 | 1321 | 7.8906 |
| Overseas Equities | Autodesk | 0.2800 | 3507 | 7.8427 |
| Overseas Equities | Coca-Cola European Partners US LLC | 0.2718 | 7580 | 7.6134 |
| Overseas Equities | Electronic Arts Inc | 0.2695 | 4137 | 7.5470 |
| Overseas Equities | Exelon (US) | 0.2685 | 16714 | 7.5205 |
| Overseas Equities | DIAMONDBACK ENERGY INC | 0.2680 | 4740 | 7.5050 |
| Overseas Equities | Xcel Energy Inc | 0.2649 | 9786 | 7.4197 |
| Overseas Equities | Alnylam Pharmaceuticals Inc | 0.2362 | 2185 | 6.6163 |
| Overseas Equities | Paypal Holdings Inc | 0.2323 | 15479 | 6.5058 |
| Overseas Equities | Thomson Reuters Corp | 0.2304 | 7359 | 6.4530 |
| Overseas Equities | Axon Enterprise Inc | 0.2299 | 1305 | 6.4380 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.2281 | 3459 | 6.3882 |
| Overseas Equities | Keurig Dr Pepper Inc. | 0.2210 | 22476 | 6.1901 |
| Overseas Equities | Microchip Technology Inc. | 0.2167 | 8941 | 6.0699 |
| Overseas Equities | Take-Two Interactive Software Inc | 0.2099 | 3056 | 5.8782 |
| Overseas Equities | GE HealthCare Technologies Inc | 0.2062 | 7536 | 5.7761 |
| Overseas Equities | Roper Technologies Inc | 0.2022 | 1780 | 5.6621 |
| Overseas Equities | Copart Inc | 0.1981 | 16014 | 5.5480 |
| Overseas Equities | Datadog INC | 0.1957 | 5384 | 5.4827 |
| Overseas Equities | Microstrategy Inc. - Class A | 0.1863 | 4429 | 5.2167 |
| Overseas Equities | Paychex Inc | 0.1811 | 5954 | 5.0715 |
| Overseas Equities | Insmed Inc | 0.1711 | 3528 | 4.7918 |
| Overseas Equities | Cognizant Tech Solutions | 0.1670 | 7984 | 4.6788 |
| Overseas Equities | Charter Communications Inc | 0.1631 | 2140 | 4.5669 |
| Overseas Equities | Kraft Heinz Co/The | 0.1565 | 19582 | 4.3832 |
| Overseas Equities | Verisk Analytics Inc | 0.1554 | 2305 | 4.3517 |
| Overseas Equities | Dexcom Inc | 0.1538 | 6452 | 4.3091 |
| Overseas Equities | Workday Inc | 0.1530 | 3523 | 4.2861 |
| Overseas Equities | Zscaler INC | 0.1259 | 2638 | 3.5268 |
| Overseas Equities | Costar Group INC | 0.1016 | 7011 | 2.8460 |
| Overseas Equities | Atlassian Corporation Plc | 0.0678 | 2780 | 1.8997 |
| Total | | 99.2429 | | 2779.6823 |
| ADRs & GDRs | Pinduoduo Inc - ADR | 0.3722 | 11050 | 10.4253 |
| ADRs & GDRs | ARM HOLDINGS PLC - ADR | 0.0947 | 2288 | 2.6523 |
| Total | | 0.4669 | | 13.0776 |
