| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 7.1504 | | 16.3931 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.7523 | | 6.3100 |
| Total | | 9.9028 | | 22.7031 |
| Overseas Equities | NVIDIA Corp | 7.3411 | 10800 | 16.8302 |
| Overseas Equities | MICROSOFT CORPORATION | 4.8931 | 2400 | 11.2178 |
| Overseas Equities | Alphabet Inc A | 3.0801 | 4200 | 7.0614 |
| Overseas Equities | Allegro.eu SA | 3.0578 | 80700 | 7.0104 |
| Overseas Equities | Amazon Com Inc | 2.7734 | 3100 | 6.3584 |
| Overseas Equities | Reddit Inc | 2.7003 | 4400 | 6.1906 |
| Overseas Equities | Apple Inc. | 2.6970 | 3400 | 6.1831 |
| Overseas Equities | Facebook Inc | 2.6601 | 900 | 6.0986 |
| Overseas Equities | BAWAG Group AG | 2.1312 | 4400 | 4.8859 |
| Overseas Equities | Prudential PLC | 2.0457 | 42000 | 4.6899 |
| Overseas Equities | Webster Financial Corp | 1.9828 | 9000 | 4.5457 |
| Overseas Equities | Shell PLC | 1.8862 | 13700 | 4.3243 |
| Overseas Equities | Broadcom Inc | 1.7958 | 1600 | 4.1171 |
| Overseas Equities | Duke Energy Corp | 1.7664 | 3800 | 4.0497 |
| Overseas Equities | Western Alliance Bancorp | 1.7488 | 5900 | 4.0092 |
| Overseas Equities | UCB SA | 1.7483 | 2100 | 4.0082 |
| Overseas Equities | Burford Capital Ltd | 1.6303 | 33200 | 3.7377 |
| Overseas Equities | Boston Scientific Corp | 1.6038 | 4000 | 3.6769 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 1.5697 | 1700 | 3.5987 |
| Overseas Equities | GE Vernova Inc | 1.5140 | 600 | 3.4710 |
| Overseas Equities | Walmart Inc | 1.4977 | 4000 | 3.4337 |
| Overseas Equities | Oracle Corp | 1.4547 | 1500 | 3.3350 |
| Overseas Equities | ASTRAZENECA PLC | 1.4306 | 2500 | 3.2799 |
| Overseas Equities | FTAI Aviation Ltd | 1.3673 | 2600 | 3.1346 |
| Overseas Equities | NatWest Group PLC | 1.3556 | 50900 | 3.1078 |
| Overseas Equities | PHILIP MORRIS INTERNATIONAL INC | 1.3165 | 2100 | 3.0183 |
| Overseas Equities | Coca-Cola Co. | 1.2972 | 5000 | 2.9740 |
| Overseas Equities | TRANSDIGM GROUP INC | 1.2293 | 200 | 2.8184 |
| Overseas Equities | Snowflake Inc | 1.1958 | 1400 | 2.7414 |
| Overseas Equities | Everest Group Ltd | 1.1549 | 900 | 2.6478 |
| Overseas Equities | Canadian Pacific Railway Ltd | 1.1533 | 4100 | 2.6440 |
| Overseas Equities | Republic Services Inc | 1.1459 | 1300 | 2.6270 |
| Overseas Equities | Sherwin-Williams Co | 1.1380 | 900 | 2.6090 |
| Overseas Equities | Eli Lilly & Co | 1.1313 | 400 | 2.5936 |
| Overseas Equities | Arista Networks Inc | 1.1301 | 2400 | 2.5909 |
| Overseas Equities | Micron Technology Inc | 1.1261 | 2700 | 2.5817 |
| Overseas Equities | Keyence Corp | 1.1251 | 800 | 2.5795 |
| Overseas Equities | Alibaba Group Holding Limited | 1.1064 | 2400 | 2.5365 |
| Overseas Equities | Schneider Electric SA | 1.0975 | 1100 | 2.5162 |
| Overseas Equities | Cie Generale des Etablissements Michelin SCA | 1.0659 | 7800 | 2.4436 |
| Overseas Equities | Texas Instruments Inc | 1.0379 | 1500 | 2.3795 |
| Overseas Equities | Enel SpA | 1.0209 | 30200 | 2.3405 |
| Overseas Equities | Compass Group PLC | 0.9023 | 6700 | 2.0687 |
| Overseas Equities | SAP SE | 0.8771 | 800 | 2.0108 |
| Overseas Equities | Roche Holdings Ag Genus Bearer Shs | 0.8459 | 700 | 1.9392 |
| Overseas Equities | Equifax Inc | 0.8262 | 900 | 1.8942 |
| Overseas Equities | Workday Inc | 0.7889 | 900 | 1.8087 |
| Overseas Equities | St James's Place PLC | 0.7803 | 11800 | 1.7889 |
| Overseas Equities | Siemens Healthineers AG | 0.7650 | 3700 | 1.7539 |
| Overseas Equities | NXP Semiconductors NV | 0.7352 | 900 | 1.6856 |
| Overseas Equities | Starbucks ORD | 0.7155 | 2100 | 1.6404 |
| Overseas Equities | Agilent Technologies Inc | 0.7020 | 1600 | 1.6094 |
| Overseas Equities | Teradyne Inc | 0.6979 | 1700 | 1.6001 |
| Overseas Equities | Adobe Inc | 0.6835 | 500 | 1.5669 |
| Overseas Equities | Comcast Corp | 0.6730 | 5300 | 1.5430 |
| Overseas Equities | Microchip Technology Inc | 0.6716 | 2600 | 1.5396 |
| Overseas Equities | DSM-Firmenich AG | 0.6651 | 1800 | 1.5247 |
| Overseas Equities | Conduit Holdings Ltd | 0.6011 | 39000 | 1.3781 |
| Overseas Equities | Lancashire Holdings Ltd | 0.5093 | 16100 | 1.1677 |
| Overseas Equities | Westlake Corp | 0.4243 | 1400 | 0.9727 |
| Overseas Equities | Koninklijke Philips NV | 0.0290 | 287 | 0.0664 |
| Total | | 90.0972 | | 206.5567 |
