| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.6917 | | 32.9928 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0295 | | 0.2078 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1353 | | -0.9514 |
| Total | | 4.5859 | | 32.2492 |
| Overseas Equities | Alphabet Inc A | 8.0561 | 19979 | 56.6522 |
| Overseas Equities | Meta Platforms Registered Shares A | 6.7135 | 8008 | 47.2109 |
| Overseas Equities | Amazon Com Inc | 6.3663 | 23439 | 44.7694 |
| Overseas Equities | Charles Schwab Corp | 5.3716 | 43625 | 37.7742 |
| Overseas Equities | Microsoft Corp | 4.7917 | 9433 | 33.6960 |
| Overseas Equities | Mastercard Incorporated | 4.3957 | 6571 | 30.9116 |
| Overseas Equities | Booking Holdings Inc | 4.3043 | 785 | 30.2686 |
| Overseas Equities | Cencora Inc | 4.2149 | 8757 | 29.6404 |
| Overseas Equities | APPLIED MATLS INC COM | 3.9115 | 8123 | 27.5063 |
| Overseas Equities | Visa Inc | 3.8906 | 9396 | 27.3593 |
| Overseas Equities | Iqvia Holdings | 3.6865 | 15940 | 25.9241 |
| Overseas Equities | The Walt Disney Company | 3.5432 | 25834 | 24.9163 |
| Overseas Equities | Starbucks ORD | 3.0408 | 23985 | 21.3834 |
| Overseas Equities | Elevance Health Inc | 2.9266 | 7071 | 20.5804 |
| Overseas Equities | Check Point Software Tech | 2.5156 | 12790 | 17.6904 |
| Overseas Equities | AUTODESK INC COM | 2.1144 | 6649 | 14.8691 |
| Overseas Equities | QUALCOMM INC | 2.0291 | 11020 | 14.2690 |
| Overseas Equities | Air Products & Chemicals Inc | 2.0245 | 5678 | 14.2366 |
| Overseas Equities | Salesforce Inc | 1.9142 | 7598 | 13.4614 |
| Overseas Equities | Adobe Inc | 1.7238 | 5079 | 12.1222 |
| Overseas Equities | Carmax Inc | 1.6708 | 29924 | 11.7496 |
| Overseas Equities | Ecolab Inc | 1.6100 | 4037 | 11.3221 |
| Overseas Equities | Unitedhealth Group Inc | 1.1235 | 2962 | 7.9009 |
| Overseas Equities | VEEVA SYSTEMS INC | 1.0930 | 4643 | 7.6863 |
| Overseas Equities | FISERV INC COM | 0.6118 | 7594 | 4.3024 |
| Total | | 83.6440 | | 588.2031 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 9.5447 | 19701 | 67.1206 |
| ADRs & GDRs | Diageo Sp ADR Rep 4 Sh | 2.2253 | 19224 | 15.6491 |
| Total | | 11.7701 | | 82.7697 |