| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Current Assets |
| Net Current Assets | | -3.02 | -0.11 |
| Nvidia Corporation | Miscellaneous | 240.80 | 8.68 |
| Apple Inc | | 211.71 | 7.63 |
| Microsoft Corp | IT Consulting & Software | 156.19 | 5.63 |
| Amazon com | | 127.04 | 4.58 |
| Tesla Inc | | 105.43 | 3.80 |
| Facebook Inc | | 95.88 | 3.46 |
| Walmart Stores | | 95.28 | 3.44 |
| Alphabet Inc | | 95.13 | 3.43 |
| Alphabet Inc | | 88.64 | 3.20 |
| Broadcom Inc | | 83.38 | 3.01 |
| Costco Wholesale | | 69.38 | 2.50 |
| Netflix Inc | | 63.68 | 2.30 |
| Micron Technology Inc | | 59.65 | 2.15 |
| Palantir Technologies Inc. | | 52.58 | 1.90 |
| Advanced Micro Devices Inc | | 52.03 | 1.88 |
| Cisco Systems Inc | IT Consulting & Software | 48.07 | 1.73 |
| Applied Material (US) | | 42.55 | 1.53 |
| Lam Research Corporation | | 41.85 | 1.51 |
| T- Mobile Us Inc | | 36.30 | 1.31 |
| Linde Plc | | 36.03 | 1.30 |
| Intel Corp | IT Equipments & Peripherals | 34.58 | 1.25 |
| Pepsico Inc | | 33.29 | 1.20 |
| KLA-Tencor corp | | 30.27 | 1.09 |
| Amgen Inc | | 29.75 | 1.07 |
| Texas Instrument Inc | | 27.64 | 1.00 |
| Gilead Sciences Inc. | Miscellaneous | 27.14 | 0.98 |
| INTUITIVE SURGICAL INC COM | | 25.68 | 0.93 |
| Analog Devices Inc | | 24.36 | 0.88 |
| Shopify Inc | | 22.81 | 0.82 |
| Honeywell Internation India Pvt Ltd | | 22.54 | 0.81 |
| Qualcomm Inc. | | 21.55 | 0.78 |
| Booking Holdings Inc | | 20.88 | 0.75 |
| Palo Alto Networks INC | | 20.52 | 0.74 |
| Applovin Corporation - A | | 19.17 | 0.69 |
| Intuit Inc | | 18.76 | 0.68 |
| ASML Holding NV-NY REG SHS | | 18.20 | 0.66 |
| Vertex Pharmaceuticals Inc | | 17.79 | 0.64 |
| Comcast Corporation | Miscellaneous | 16.16 | 0.58 |
| Starbucks (US) | | 16.01 | 0.58 |
| Constellation Energy | | 15.86 | 0.57 |
| Adobe Inc | | 15.54 | 0.56 |
| Crowdstrike Holdings Inc | | 15.44 | 0.56 |
| Western Digital Corp | | 14.38 | 0.52 |
| Mercadolibre Inc | | 13.75 | 0.50 |
| Marriott International | | 13.59 | 0.49 |
| Marvell Technology Inc | | 13.54 | 0.49 |
| Seagate Technology Holdings PLC | | 13.40 | 0.48 |
| Automatic Data Processing Inc | | 12.83 | 0.46 |
| Regeneron Pharmaceuticals Inc | | 12.59 | 0.45 |
| Oreilly Automotive Inc | | 12.14 | 0.44 |
| Cadence Design Systems Inc | | 12.03 | 0.43 |
| CSX Corp | | 11.97 | 0.43 |
| Synopsys Inc | | 11.91 | 0.43 |
| Mondelez International Inc | | 11.59 | 0.42 |
| American Electric Power Co Inc | | 11.12 | 0.40 |
| Monster Beverage Corporation | | 11.12 | 0.40 |
| Ross Stores Inc | | 10.99 | 0.40 |
| Pinduoduo Inc - ADR | | 10.71 | 0.39 |
| WARNER BROS DISCOVERY INC | | 10.68 | 0.39 |
| Cintas Corporation | Miscellaneous | 10.61 | 0.38 |
| DoorDash Inc | | 9.66 | 0.35 |
| Paccar Inc | | 9.53 | 0.34 |
| Fortinet INC | | 9.48 | 0.34 |
| Baker Hughes Co | | 9.46 | 0.34 |
| DIAMONDBACK ENERGY INC | | 8.75 | 0.32 |
| Monolithic Power Systems Inc | | 8.42 | 0.30 |
| Airbnb INC | | 8.39 | 0.30 |
| Fastenal Co | | 8.36 | 0.30 |
| Electronic Arts Inc | | 8.00 | 0.29 |
| Autodesk | | 7.96 | 0.29 |
| Exelon (US) | | 7.87 | 0.28 |
| NXP Semiconductors NV | | 7.80 | 0.28 |
| Xcel Energy Inc | | 7.77 | 0.28 |
| Ferrovial SE | | 7.34 | 0.26 |
| IDEXX Laboratories Inc | | 7.02 | 0.25 |
| Alnylam Pharmaceuticals Inc | | 6.88 | 0.25 |
| Paypal Holdings Inc | | 6.53 | 0.24 |
| Coca-Cola European Partners US LLC | | 6.52 | 0.23 |
| Old Dominion Freight Line Inc | | 6.39 | 0.23 |
| Thomson Reuters Corp | | 6.28 | 0.23 |
| Microstrategy Inc. - Class A | | 6.15 | 0.22 |
| Datadog INC | | 6.08 | 0.22 |
| Take-Two Interactive Software Inc | | 5.74 | 0.21 |
| Roper Technologies Inc | | 5.71 | 0.21 |
| Keurig Dr Pepper Inc. | | 5.61 | 0.20 |
| Insmed Inc | | 5.53 | 0.20 |
| Microchip Technology Inc. | | 5.48 | 0.20 |
| Axon Enterprise Inc | | 5.35 | 0.19 |
| Paychex Inc | | 5.19 | 0.19 |
| GE HealthCare Technologies Inc | | 5.09 | 0.18 |
| Copart Inc | | 5.04 | 0.18 |
| Cognizant Tech Solutions | | 4.60 | 0.17 |
| Workday Inc | | 4.34 | 0.16 |
| Charter Communications Inc | | 4.29 | 0.15 |
| Kraft Heinz Co/The | | 4.18 | 0.15 |
| Verisk Analytics Inc | | 4.11 | 0.15 |
| Dexcom Inc | | 3.79 | 0.14 |
| Zscaler INC | | 3.54 | 0.13 |
| ARM HOLDINGS PLC - ADR | | 3.31 | 0.12 |
| Costar Group INC | | 2.66 | 0.10 |
| Foreign Securities |
| Atlassian Corporation Plc | | 1.82 | 0.07 |
| TREPS | | 5.72 | 0.21 |
| Total | 2773.20 | 100.00 |