| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.2995 | | 6.2900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1368 | | 3.1096 |
| Total | | 3.4363 | | 9.3996 |
| Overseas Equities | NVIDIA Corp | 6.8280 | 11800 | 18.6775 |
| Overseas Equities | MICROSOFT CORPORATION | 4.6646 | 2900 | 12.7596 |
| Overseas Equities | Apple Inc. | 4.5581 | 5000 | 12.4682 |
| Overseas Equities | Alphabet Inc A | 4.1869 | 4000 | 11.4530 |
| Overseas Equities | Amazon Com Inc | 3.2022 | 4200 | 8.7595 |
| Overseas Equities | Broadcom Inc | 2.7664 | 2100 | 7.5674 |
| Overseas Equities | NatWest Group PLC | 2.4859 | 91100 | 6.8000 |
| Overseas Equities | Eli Lilly & Co | 2.4611 | 700 | 6.7322 |
| Overseas Equities | Prudential PLC | 2.2325 | 47300 | 6.1068 |
| Overseas Equities | UCB SA | 2.1810 | 2400 | 5.9659 |
| Overseas Equities | Webster Financial Corp | 2.1433 | 11000 | 5.8628 |
| Overseas Equities | NextEra Energy Inc | 2.1157 | 7500 | 5.7874 |
| Overseas Equities | Western Alliance Bancorp | 2.0790 | 7800 | 5.6869 |
| Overseas Equities | BAWAG Group AG | 1.9186 | 4400 | 5.2482 |
| Overseas Equities | Reddit Inc | 1.8400 | 2600 | 5.0331 |
| Overseas Equities | ASTRAZENECA PLC | 1.8095 | 3000 | 4.9497 |
| Overseas Equities | Walmart Inc | 1.6619 | 4600 | 4.5459 |
| Overseas Equities | Coca-Cola Co. | 1.6494 | 6900 | 4.5118 |
| Overseas Equities | Shell PLC | 1.6493 | 13700 | 4.5114 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 1.6201 | 1700 | 4.4317 |
| Overseas Equities | Equitable Holdings Inc | 1.6027 | 10500 | 4.3841 |
| Overseas Equities | Otis Worldwide Corp | 1.4814 | 5100 | 4.0522 |
| Overseas Equities | FTAI Aviation Ltd | 1.4725 | 2600 | 4.0280 |
| Overseas Equities | PHILIP MORRIS INTERNATIONAL INC | 1.4415 | 2800 | 3.9432 |
| Overseas Equities | Coherent Corp | 1.3425 | 2500 | 3.6723 |
| Overseas Equities | Boston Scientific Corp | 1.3284 | 4000 | 3.6336 |
| Overseas Equities | Facebook Inc | 1.2710 | 600 | 3.4766 |
| Overseas Equities | XPeng Inc | 1.2275 | 17200 | 3.3577 |
| Overseas Equities | Schneider Electric SA | 1.2220 | 1400 | 3.3426 |
| Overseas Equities | Oracle Corp | 1.1884 | 1800 | 3.2507 |
| Overseas Equities | GE Vernova Inc | 1.1765 | 600 | 3.2181 |
| Overseas Equities | Snowflake Inc | 1.1499 | 1400 | 3.1454 |
| Overseas Equities | Rheinmetall AG | 1.1188 | 200 | 3.0605 |
| Overseas Equities | Raytheon Technologies Corp | 1.0865 | 1900 | 2.9719 |
| Overseas Equities | Burford Capital Ltd | 1.0387 | 33200 | 2.8413 |
| Overseas Equities | ITT Inc | 1.0235 | 1700 | 2.7997 |
| Overseas Equities | Adyen NV | 1.0131 | 200 | 2.7713 |
| Overseas Equities | Sherwin-Williams Co | 1.0112 | 900 | 2.7661 |
| Overseas Equities | Iberdrola SA | 0.9963 | 14500 | 2.7254 |
| Overseas Equities | Tesla Inc | 0.9844 | 700 | 2.6928 |
| Overseas Equities | DSV A/S | 0.9651 | 1300 | 2.6400 |
| Overseas Equities | Dell Technologies Inc | 0.9591 | 2200 | 2.6235 |
| Overseas Equities | Compass Group PLC | 0.9419 | 9200 | 2.5765 |
| Overseas Equities | Everest Group Ltd | 0.9247 | 900 | 2.5295 |
| Overseas Equities | Embraer SA | 0.9129 | 17800 | 2.4972 |
| Overseas Equities | Dover Corp | 0.9086 | 1500 | 2.4853 |
| Overseas Equities | Cigna Corporation | 0.9065 | 1000 | 2.4796 |
| Overseas Equities | CRH PLC | 0.9020 | 2300 | 2.4673 |
| Overseas Equities | Celestica Inc | 0.8939 | 800 | 2.4452 |
| Overseas Equities | Shift4 Payments Inc | 0.8924 | 3700 | 2.4412 |
| Overseas Equities | Nintendo Co Ltd | 0.8891 | 3200 | 2.4320 |
| Overseas Equities | Alibaba Group Holding Limited | 0.8228 | 1600 | 2.2507 |
| Overseas Equities | Five Below Inc | 0.8086 | 1500 | 2.2118 |
| Overseas Equities | Reinsurance Group of America Inc | 0.8069 | 1300 | 2.2073 |
| Overseas Equities | Danaher Corp | 0.7414 | 1000 | 2.0280 |
| Overseas Equities | Antofagasta PLC | 0.7381 | 6200 | 2.0189 |
| Overseas Equities | Grupo Financiero Banorte SAB de CV | 0.7140 | 22900 | 1.9531 |
| Overseas Equities | Abbott Laboratories | 0.6742 | 1600 | 1.8443 |
| Overseas Equities | Suncor Energy Inc | 0.6581 | 4500 | 1.8002 |
| Overseas Equities | Flutter Entertainment PLC | 0.6144 | 900 | 1.6806 |
| Overseas Equities | Conduit Holdings Ltd | 0.5782 | 39000 | 1.5817 |
| Overseas Equities | Nutrien Limited | 0.5676 | 3000 | 1.5527 |
| Overseas Equities | Arthur J Gallagher & Co | 0.4048 | 500 | 1.1072 |
| Overseas Equities | Shawbrook Group PLC | 0.1009 | 5600 | 0.2760 |
| Overseas Equities | Bank Mandiri Persero Tbk PT | 0.0074 | 7800 | 0.0202 |
| Total | | 96.5637 | | 264.1425 |
