| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9803 | | 6.0118 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.5237 | | 1.5898 |
| Total | | 2.5040 | | 7.6016 |
| Overseas Equities | NVIDIA Corp | 6.2701 | 11800 | 19.0348 |
| Overseas Equities | Alphabet Inc A | 4.7681 | 5100 | 14.4750 |
| Overseas Equities | Apple Inc. | 4.3573 | 5500 | 13.2279 |
| Overseas Equities | Eli Lilly & Co | 2.5238 | 800 | 7.6618 |
| Overseas Equities | Webster Financial Corp | 2.3794 | 11000 | 7.2233 |
| Overseas Equities | Broadcom Inc | 2.2999 | 2400 | 6.9820 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 2.2466 | 2000 | 6.8203 |
| Overseas Equities | Boston Scientific Corp | 2.2355 | 9700 | 6.7865 |
| Overseas Equities | Prudential PLC | 2.1746 | 47300 | 6.6018 |
| Overseas Equities | UCB SA | 2.1433 | 2400 | 6.5065 |
| Overseas Equities | Western Alliance Bancorp | 2.0233 | 8400 | 6.1423 |
| Overseas Equities | Equitable Holdings Inc | 1.9901 | 16500 | 6.0416 |
| Overseas Equities | Coherent Corp | 1.9412 | 2500 | 5.8932 |
| Overseas Equities | ASTRAZENECA PLC | 1.8845 | 3000 | 5.7211 |
| Overseas Equities | Walmart Inc | 1.7650 | 4600 | 5.3583 |
| Overseas Equities | Shell PLC | 1.6972 | 13700 | 5.1524 |
| Overseas Equities | Coca-Cola Co. | 1.6876 | 6900 | 5.1233 |
| Overseas Equities | MICROSOFT CORPORATION | 1.6489 | 1400 | 5.0057 |
| Overseas Equities | General Electric Co | 1.6422 | 1600 | 4.9854 |
| Overseas Equities | Verizon Communications Inc | 1.6389 | 10900 | 4.9755 |
| Overseas Equities | GE Vernova Inc | 1.5719 | 600 | 4.7719 |
| Overseas Equities | PHILIP MORRIS INTERNATIONAL INC | 1.5688 | 2800 | 4.7625 |
| Overseas Equities | Five Below Inc | 1.5418 | 2300 | 4.6805 |
| Overseas Equities | AT&T Inc | 1.5288 | 18200 | 4.6410 |
| Overseas Equities | Seagate Technology Holdings PLC | 1.4677 | 1200 | 4.4555 |
| Overseas Equities | Iberdrola SA | 1.4334 | 20198 | 4.3515 |
| Overseas Equities | Otis Worldwide Corp | 1.4156 | 5100 | 4.2976 |
| Overseas Equities | Adyen NV | 1.4085 | 400 | 4.2758 |
| Overseas Equities | Schneider Electric SA | 1.3711 | 1400 | 4.1625 |
| Overseas Equities | NiSource Inc | 1.3334 | 9400 | 4.0478 |
| Overseas Equities | Visa Inc | 1.2481 | 1300 | 3.7889 |
| Overseas Equities | Tesla Inc | 1.2071 | 1000 | 3.6644 |
| Overseas Equities | Suncor Energy Inc | 1.1829 | 7000 | 3.5909 |
| Overseas Equities | Rheinmetall AG | 1.1776 | 200 | 3.5750 |
| Overseas Equities | BAWAG Group AG | 1.1680 | 2500 | 3.5459 |
| Overseas Equities | Facebook Inc | 1.1663 | 600 | 3.5406 |
| Overseas Equities | Freeport-McMoRan Inc | 1.1229 | 5500 | 3.4089 |
| Overseas Equities | Amazon Com Inc | 1.0706 | 1700 | 3.2501 |
| Overseas Equities | Burford Capital Ltd | 1.0630 | 42000 | 3.2272 |
| Overseas Equities | Cigna Corporation | 1.0430 | 1200 | 3.1662 |
| Overseas Equities | ITT Inc | 1.0319 | 1700 | 3.1326 |
| Overseas Equities | McDonald's Corporation | 1.0228 | 1000 | 3.1050 |
| Overseas Equities | Dover Corp | 1.0144 | 1500 | 3.0794 |
| Overseas Equities | Compass Group PLC | 1.0128 | 11000 | 3.0747 |
| Overseas Equities | DSV A/S | 1.0071 | 1300 | 3.0574 |
| Overseas Equities | Reddit Inc | 1.0057 | 2300 | 3.0531 |
| Overseas Equities | Celestica Inc | 0.9968 | 1200 | 3.0262 |
| Overseas Equities | Aptiv PLC | 0.9924 | 4500 | 3.0128 |
| Overseas Equities | Sherwin-Williams Co/The | 0.9786 | 900 | 2.9709 |
| Overseas Equities | SoftBank Group Corp | 0.9753 | 12400 | 2.9609 |
| Overseas Equities | Lowes Cos Inc | 0.9521 | 1200 | 2.8903 |
| Overseas Equities | Western Digital Corp | 0.9227 | 1100 | 2.8010 |
| Overseas Equities | Argenx SE | 0.9200 | 400 | 2.7928 |
| Overseas Equities | Oracle Corp | 0.9157 | 2100 | 2.7798 |
| Overseas Equities | Linde PLC | 0.9142 | 600 | 2.7753 |
| Overseas Equities | McKesson Corp | 0.8883 | 300 | 2.6967 |
| Overseas Equities | Reinsurance Group of America Inc | 0.8410 | 1300 | 2.5532 |
| Overseas Equities | Danaher Corp | 0.8212 | 1300 | 2.4929 |
| Overseas Equities | Grupo Financiero Banorte SAB de CV | 0.7848 | 22900 | 2.3826 |
| Overseas Equities | Snowflake Inc | 0.7071 | 1400 | 2.1465 |
| Overseas Equities | Alibaba Group Holding Limited | 0.6914 | 1600 | 2.0991 |
| Overseas Equities | Conduit Holdings Ltd | 0.6849 | 39000 | 2.0792 |
| Overseas Equities | Barrick Mining Corp | 0.4857 | 3200 | 1.4745 |
| Overseas Equities | XP Inc | 0.4843 | 7500 | 1.4701 |
| Overseas Equities | Pinnacle Financial Partners Inc | 0.4627 | 1700 | 1.4047 |
| Overseas Equities | TRANSDIGM GROUP INC | 0.3907 | 100 | 1.1860 |
| Overseas Equities | Bridgepoint Group PLC | 0.1762 | 17300 | 0.5349 |
| Overseas Equities | Bank Mandiri Persero Tbk PT | 0.0073 | 7800 | 0.0223 |
| Total | | 97.4960 | | 295.9783 |