| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Current Assets |
| Net Current Assets | | -2.41 | -0.07 |
| Nvidia Corporation | Miscellaneous | 305.13 | 8.52 |
| Apple Inc | | 265.77 | 7.42 |
| Microsoft Corp | IT Consulting & Software | 215.21 | 6.01 |
| Micron Technology Inc | | 170.46 | 4.76 |
| Amazon com | | 159.58 | 4.46 |
| Advanced Micro Devices Inc | | 121.01 | 3.38 |
| Alphabet Inc | | 112.87 | 3.15 |
| Tesla Inc | | 104.97 | 2.93 |
| Alphabet Inc | | 104.51 | 2.92 |
| Broadcom Inc | | 100.28 | 2.80 |
| Facebook Inc | | 96.79 | 2.70 |
| Walmart Stores | | 80.66 | 2.25 |
| Intel Corp | IT Equipments & Peripherals | 70.93 | 1.98 |
| Cisco Systems Inc | IT Consulting & Software | 68.66 | 1.92 |
| Palantir Technologies Inc. | | 67.47 | 1.88 |
| Costco Wholesale | | 66.02 | 1.84 |
| Lam Research Corporation | | 59.44 | 1.66 |
| Applied Material (US) | | 57.38 | 1.60 |
| Netflix Inc | | 53.81 | 1.50 |
| Palo Alto Networks INC | | 49.14 | 1.37 |
| Space Exploration Technologies Corp. | | 43.42 | 1.21 |
| Texas Instrument Inc | | 37.44 | 1.05 |
| Crowdstrike Holdings Inc | | 37.06 | 1.03 |
| Sandisk Corp. | | 36.58 | 1.02 |
| Amgen Inc | | 36.58 | 1.02 |
| KLA-Tencor corp | | 36.13 | 1.01 |
| Linde Plc | | 35.68 | 1.00 |
| T- Mobile Us Inc | | 30.79 | 0.86 |
| Pepsico Inc | | 30.24 | 0.84 |
| Seagate Technology Holdings PLC | | 29.28 | 0.82 |
| Marvell Technology Inc | | 29.19 | 0.82 |
| Gilead Sciences Inc. | Miscellaneous | 28.64 | 0.80 |
| Shopify Inc | | 28.34 | 0.79 |
| Qualcomm Inc. | | 28.33 | 0.79 |
| Analog Devices Inc | | 27.81 | 0.78 |
| ASML Holding NV-NY REG SHS | | 24.49 | 0.68 |
| Western Digital Corp | | 24.48 | 0.68 |
| Booking Holdings Inc | | 24.32 | 0.68 |
| Vertex Pharmaceuticals Inc | | 21.79 | 0.61 |
| INTUITIVE SURGICAL INC COM | | 21.04 | 0.59 |
| Fortinet INC | | 19.74 | 0.55 |
| Starbucks (US) | | 19.09 | 0.53 |
| Adobe Inc | | 18.66 | 0.52 |
| Automatic Data Processing Inc | | 18.03 | 0.50 |
| ARM HOLDINGS PLC - ADR | | 16.17 | 0.45 |
| Constellation Energy | | 15.64 | 0.44 |
| Intuit Inc | | 15.49 | 0.43 |
| Mercadolibre Inc | | 15.47 | 0.43 |
| Applovin Corporation - A | | 15.04 | 0.42 |
| DoorDash Inc | | 15.03 | 0.42 |
| Comcast Corporation | Miscellaneous | 14.95 | 0.42 |
| CSX Corp | | 14.80 | 0.41 |
| Cadence Design Systems Inc | | 14.73 | 0.41 |
| Marriott International | | 14.21 | 0.40 |
| Monster Beverage Corporation | | 14.16 | 0.40 |
| Synopsys Inc | | 13.27 | 0.37 |
| Regeneron Pharmaceuticals Inc | | 12.97 | 0.36 |
| Cintas Corporation | Miscellaneous | 12.73 | 0.36 |
| Mondelez International Inc | | 12.56 | 0.35 |
| Datadog INC | | 12.36 | 0.35 |
| Airbnb INC | | 12.07 | 0.34 |
| Ross Stores Inc | | 11.61 | 0.32 |
| Oreilly Automotive Inc | | 11.60 | 0.32 |
| WARNER BROS DISCOVERY INC | | 11.28 | 0.31 |
| Lumentum Holdings Inc,. | | 11.22 | 0.31 |
| Honeywell Internation India Pvt Ltd | | 10.67 | 0.30 |
| American Electric Power Co Inc | | 10.50 | 0.29 |
| Paccar Inc | | 10.30 | 0.29 |
| Baker Hughes Co | | 9.94 | 0.28 |
| Monolithic Power Systems Inc | | 9.81 | 0.27 |
| NXP Semiconductors NV | | 8.94 | 0.25 |
| Fastenal Co | | 8.92 | 0.25 |
| DIAMONDBACK ENERGY INC | | 8.89 | 0.25 |
| Pinduoduo Inc - ADR | | 8.85 | 0.25 |
| TERADYNE INC | | 8.63 | 0.24 |
| Autodesk | | 8.60 | 0.24 |
| Astera Labs INC | | 8.03 | 0.22 |
| Honeywell Aerospace Inc | | 7.90 | 0.22 |
| Coca-Cola European Partners US LLC | | 7.59 | 0.21 |
| Xcel Energy Inc | | 7.45 | 0.21 |
| Paypal Holdings Inc | | 7.32 | 0.20 |
| Axon Enterprise Inc | | 7.20 | 0.20 |
| Paychex Inc | | 7.19 | 0.20 |
| Nebius Grp NV | | 7.17 | 0.20 |
| Exelon (US) | | 7.05 | 0.20 |
| Microstrategy Inc. - Class A | | 6.93 | 0.19 |
| IDEXX Laboratories Inc | | 6.92 | 0.19 |
| Keurig Dr Pepper Inc. | | 6.83 | 0.19 |
| Roper Technologies Inc | | 6.75 | 0.19 |
| Ferrovial SE | | 6.64 | 0.19 |
| Old Dominion Freight Line Inc | | 6.56 | 0.18 |
| Thomson Reuters Corp | | 6.45 | 0.18 |
| Take-Two Interactive Software Inc | | 6.43 | 0.18 |
| Microchip Technology Inc. | | 6.28 | 0.18 |
| Workday Inc | | 6.26 | 0.17 |
| Coreweave INC | | 5.99 | 0.17 |
| Rocket Lab Corp | | 5.83 | 0.16 |
| Dexcom Inc | | 5.54 | 0.15 |
| GE HealthCare Technologies Inc | | 5.11 | 0.14 |
| Alnylam Pharmaceuticals Inc | | 5.07 | 0.14 |
| Copart Inc | | 4.82 | 0.13 |
| Foreign Securities |
| Kraft Heinz Co/The | | 4.80 | 0.13 |
| TREPS | | 5.07 | 0.14 |
| Total | 3581.43 | 100.00 |