| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.4834 | | 14.7688 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.2173 | | 4.0100 |
| Total | | 5.7007 | | 18.7788 |
| Overseas Equities | NVIDIA Corp | 5.4802 | 9000 | 18.0525 |
| Overseas Equities | Alphabet Inc A | 5.0456 | 4600 | 16.6209 |
| Overseas Equities | Apple Inc. | 2.8798 | 3200 | 9.4866 |
| Overseas Equities | Amazon Com Inc | 2.6537 | 3400 | 8.7417 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 2.4136 | 2000 | 7.9506 |
| Overseas Equities | Broadcom Inc | 2.1903 | 1700 | 7.2153 |
| Overseas Equities | ADV MICRO DEVICES INC | 2.0837 | 1400 | 6.8641 |
| Overseas Equities | Seagate Technology Holdings PLC | 2.0298 | 800 | 6.6865 |
| Overseas Equities | Visa Inc | 1.9765 | 2100 | 6.5109 |
| Overseas Equities | Equitable Holdings Inc | 1.9676 | 16500 | 6.4816 |
| Overseas Equities | Western Alliance Bancorp | 1.9295 | 8400 | 6.3561 |
| Overseas Equities | PHILIP MORRIS INTERNATIONAL INC | 1.8416 | 3600 | 6.0664 |
| Overseas Equities | Western Digital Corp | 1.8384 | 1200 | 6.0558 |
| Overseas Equities | MICROSOFT CORPORATION | 1.8178 | 1400 | 5.9882 |
| Overseas Equities | Shell PLC | 1.7757 | 14700 | 5.8494 |
| Overseas Equities | Pinnacle Financial Partners Inc | 1.7476 | 6200 | 5.7569 |
| Overseas Equities | Facebook Inc | 1.6417 | 900 | 5.4080 |
| Overseas Equities | SoftBank Group Corp | 1.6274 | 12000 | 5.3608 |
| Overseas Equities | UCB SA | 1.6058 | 1900 | 5.2897 |
| Overseas Equities | Eli Lilly & Co | 1.5934 | 500 | 5.2488 |
| Overseas Equities | Adyen NV | 1.5770 | 500 | 5.1948 |
| Overseas Equities | Coca-Cola Co. | 1.5722 | 6900 | 5.1791 |
| Overseas Equities | Walmart Inc | 1.5355 | 4600 | 5.0583 |
| Overseas Equities | Coherent Corp | 1.4594 | 1400 | 4.8076 |
| Overseas Equities | Keyence Corp | 1.4503 | 1000 | 4.7774 |
| Overseas Equities | Lam Research Corp | 1.3764 | 1500 | 4.5341 |
| Overseas Equities | Waste Management Inc | 1.3416 | 2200 | 4.4195 |
| Overseas Equities | Celestica Inc | 1.3353 | 1200 | 4.3987 |
| Overseas Equities | Southern Co/The | 1.2742 | 4800 | 4.1975 |
| Overseas Equities | Schneider Electric SA | 1.2690 | 1400 | 4.1802 |
| Overseas Equities | Suncor Energy Inc | 1.2593 | 7000 | 4.1482 |
| Overseas Equities | Tesla Inc | 1.2568 | 1000 | 4.1400 |
| Overseas Equities | NiSource Inc | 1.2530 | 9400 | 4.1274 |
| Overseas Equities | Target Corp | 1.2460 | 3400 | 4.1044 |
| Overseas Equities | ITT Inc | 1.1810 | 2100 | 3.8903 |
| Overseas Equities | Dover Corp | 1.1581 | 1900 | 3.8150 |
| Overseas Equities | ASTRAZENECA PLC | 1.1216 | 2100 | 3.6946 |
| Overseas Equities | GE Vernova Inc | 1.1170 | 400 | 3.6796 |
| Overseas Equities | Ryan Specialty Holdings Inc | 1.1114 | 12100 | 3.6612 |
| Overseas Equities | UnitedHealth Group Inc | 1.0968 | 1000 | 3.6129 |
| Overseas Equities | LEONARDO SPA | 1.0964 | 6000 | 3.6116 |
| Overseas Equities | TRANSDIGM GROUP INC | 1.0887 | 300 | 3.5862 |
| Overseas Equities | Marriott International Inc/MD | 1.0832 | 1000 | 3.5682 |
| Overseas Equities | Otis Worldwide Corp | 1.0419 | 5100 | 3.4322 |
| Overseas Equities | Spotify Technology SA | 1.0047 | 700 | 3.3096 |
| Overseas Equities | Prudential PLC | 1.0034 | 24200 | 3.3054 |
| Overseas Equities | THERMO FISHER SCIENTIFIC INC | 0.9943 | 700 | 3.2752 |
| Overseas Equities | Five Below Inc | 0.9835 | 1500 | 3.2399 |
| Overseas Equities | Argenx SE | 0.9644 | 400 | 3.1768 |
| Overseas Equities | DSV A/S | 0.9400 | 1300 | 3.0964 |
| Overseas Equities | Vistra Corp | 0.9242 | 2000 | 3.0444 |
| Overseas Equities | Aptiv PLC | 0.8817 | 4500 | 2.9044 |
| Overseas Equities | Linde PLC | 0.8612 | 600 | 2.8368 |
| Overseas Equities | McKesson Corp | 0.8565 | 400 | 2.8213 |
| Overseas Equities | Verizon Communications Inc | 0.7997 | 5800 | 2.6343 |
| Overseas Equities | Sherwin-Williams Co/The | 0.7886 | 900 | 2.5978 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 0.7835 | 3300 | 2.5810 |
| Overseas Equities | UniCredit SpA | 0.7478 | 3000 | 2.4635 |
| Overseas Equities | Diamondback Energy Inc | 0.6627 | 1200 | 2.1829 |
| Overseas Equities | Reddit Inc | 0.6598 | 1300 | 2.1736 |
| Overseas Equities | Freeport-McMoRan Inc | 0.6064 | 3200 | 1.9976 |
| Overseas Equities | XP Inc | 0.5673 | 11800 | 1.8687 |
| Overseas Equities | Burford Capital Ltd | 0.5620 | 42000 | 1.8514 |
| Overseas Equities | NatWest Group PLC | 0.5288 | 22800 | 1.7421 |
| Overseas Equities | Agnico Eagle Mines Ltd | 0.4763 | 900 | 1.5689 |
| Overseas Equities | St James's Place PLC | 0.4495 | 9600 | 1.4807 |
| Overseas Equities | Capital One Financial Corp | 0.4336 | 800 | 1.4283 |
| Overseas Equities | Bridgepoint Group PLC | 0.1807 | 17300 | 0.5954 |
| Overseas Equities | Corebridge Financial Inc | 0.1402 | 1800 | 0.4617 |
| Overseas Equities | BAWAG Group AG | 0.0517 | 100 | 0.1704 |
| Overseas Equities | Bank Central Asia Tbk PT | 0.0050 | 5400 | 0.0164 |
| Total | | 94.2993 | | 310.6347 |