| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.7499 | | 64.6241 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3530 | | 49.9680 |
| Total | | 3.1030 | | 114.5921 |
| Overseas Equities | Estee Lauder Cos Inc | 2.8678 | 106367 | 105.9070 |
| Overseas Equities | The Clorox Company | 2.7497 | 87800 | 101.5472 |
| Overseas Equities | Kenvue Inc | 2.6774 | 568560 | 98.8751 |
| Overseas Equities | Brown-Forman Corp | 2.5773 | 362600 | 95.1803 |
| Overseas Equities | Salesforce.Com Inc | 2.5184 | 52495 | 93.0052 |
| Overseas Equities | Broadridge Financial Solutions | 2.5017 | 54650 | 92.3894 |
| Overseas Equities | Huntington Ingalls Industries Inc | 2.4981 | 22818 | 92.2554 |
| Overseas Equities | GE HealthCare Technologies Inc | 2.4947 | 120200 | 92.1298 |
| Overseas Equities | Tyler Technologies Inc | 2.4270 | 27783 | 89.6295 |
| Overseas Equities | Constellation Brands Inc | 2.3600 | 60700 | 87.1532 |
| Overseas Equities | United Parcel Service Inc | 2.3554 | 82473 | 86.9847 |
| Overseas Equities | MarketAxess Holdings Inc | 2.3307 | 49289 | 86.0744 |
| Overseas Equities | Danaher Corp | 2.3086 | 44500 | 85.2557 |
| Overseas Equities | IDEX Corp | 2.2824 | 44241 | 84.2887 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 2.2790 | 93999 | 84.1623 |
| Overseas Equities | Agilent Technologies Co Ltd | 2.2638 | 75728 | 83.6039 |
| Overseas Equities | OTIS WORLDWIDE CORP | 2.2363 | 98100 | 82.5877 |
| Overseas Equities | Nike Inc | 2.2294 | 145580 | 82.3332 |
| Overseas Equities | Mondelez International Inc | 2.1900 | 144400 | 80.8779 |
| Overseas Equities | NXP Semiconductors NV | 2.1693 | 38800 | 80.1124 |
| Overseas Equities | Airbnb INC | 2.1294 | 63993 | 78.6399 |
| Overseas Equities | Boeing Co | 2.1116 | 37682 | 77.9822 |
| Overseas Equities | Workday Inc | 2.0919 | 63500 | 77.2543 |
| Overseas Equities | Microsoft Corp | 2.0697 | 21397 | 76.4330 |
| Overseas Equities | Alphabet Inc | 2.0654 | 26928 | 76.2759 |
| Overseas Equities | TRANSUNION | 2.0563 | 106291 | 75.9391 |
| Overseas Equities | Fortinet INC | 1.9756 | 101500 | 72.9593 |
| Overseas Equities | Applied Material (US) | 1.9622 | 21400 | 72.4652 |
| Overseas Equities | Bristol-Myers Squibb Co | 1.9439 | 126549 | 71.7889 |
| Overseas Equities | Adobe Inc | 1.9355 | 29948 | 71.4778 |
| Overseas Equities | Pepsico Inc | 1.4005 | 33500 | 51.7192 |
| Overseas Equities | Thermo Fisher Scientific Inc | 1.3888 | 10821 | 51.2884 |
| Overseas Equities | Freeport-McMoRan Inc | 1.3805 | 82330 | 50.9801 |
| Overseas Equities | Northrop Grumman Corp | 1.3488 | 7560 | 49.8094 |
| Overseas Equities | Amazon com | 1.3344 | 25800 | 49.2790 |
| Overseas Equities | Motorola Solutions Inc | 1.3125 | 11050 | 48.4692 |
| Overseas Equities | Hershey Co | 1.2977 | 22300 | 47.9242 |
| Overseas Equities | West Pharmaceutical Services Inc | 1.1976 | 19118 | 44.2262 |
| Overseas Equities | ServiceNow Inc. | 1.1811 | 44400 | 43.6184 |
| Overseas Equities | Merck & Co Inc | 1.1436 | 37500 | 42.2323 |
| Overseas Equities | Charles Schwab Corp | 1.1039 | 47080 | 40.7658 |
| Overseas Equities | Amgen Inc | 1.1036 | 11544 | 40.7558 |
| Overseas Equities | Walt Disney | 1.0936 | 41873 | 40.3856 |
| Overseas Equities | Masco Corp. | 1.0665 | 60464 | 39.3871 |
| Overseas Equities | Equifax Inc. | 0.9966 | 19365 | 36.8047 |
| Overseas Equities | Chipotle Mexican Grill Inc | 0.9625 | 105000 | 35.5458 |
| Overseas Equities | Zoetis Inc | 0.9364 | 29000 | 34.5799 |
| Overseas Equities | Entegris Inc | 0.9304 | 28523 | 34.3613 |
| Overseas Equities | JTPM Metal Traders Ltd. | 0.9248 | 23113 | 34.1527 |
| Overseas Equities | Copart Inc | 0.8950 | 95400 | 33.0508 |
| Overseas Equities | US Bancorp Inc | 0.7906 | 58727 | 29.1965 |
| Overseas Equities | Deere & Co | 0.7708 | 4970 | 28.4656 |
| Overseas Equities | LPL Financial Holdings Inc | 0.7694 | 10400 | 28.4137 |
| Overseas Equities | Pfizer Inc | 0.7556 | 110963 | 27.9059 |
| Overseas Equities | Occidental Petroleum Corp | 0.6249 | 47800 | 23.0771 |
| Overseas Equities | Oracle Corp | 0.4488 | 12533 | 16.5746 |
| Overseas Equities | Campbell Soup Co | 0.3985 | 60045 | 14.7183 |
| Overseas Equities | Epam Systems Inc | 0.3879 | 11171 | 14.3263 |
| Overseas Equities | International Flavors & Fragrances Inc | 0.1934 | 9550 | 7.1426 |
| Overseas Equities | Yum China Holdings Inc. | 0.0996 | 7368 | 3.6798 |
| Total | | 96.8970 | | 3578.4049 |