| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Foreign Securities |
| Nvidia Corp Com | | 1199.92 | 8.36 |
| Apple Inc | | 1059.56 | 7.38 |
| Microsoft Corp | IT Consulting & Software | 830.31 | 5.78 |
| MICRON TECHNOLOGY INC COM | | 723.99 | 5.04 |
| Advanced Micro Devices Inc | | 601.06 | 4.19 |
| Amazon Com Inc | | 585.88 | 4.08 |
| Meta Platforms Registered Shares A | | 470.11 | 3.27 |
| Alphabet Inc A | | 440.18 | 3.07 |
| Alphabet Inc | | 410.57 | 2.86 |
| Tesla Inc | | 406.35 | 2.83 |
| Space Exploration Technologies Corporation | | 389.50 | 2.71 |
| INTEL CORP | IT Equipments & Peripherals | 380.22 | 2.65 |
| Broadcom Inc | | 364.25 | 2.54 |
| Walmart Inc | | 304.17 | 2.12 |
| Palantir Technologies Inc | | 259.01 | 1.80 |
| CISCO SYS INC COM | | 255.32 | 1.78 |
| Lam Research Corp | | 247.41 | 1.72 |
| APPLIED MATLS INC COM | | 244.25 | 1.70 |
| Costco Wholesale Corp | | 242.98 | 1.69 |
| Palo Alto Networks | | 194.89 | 1.36 |
| Netflix Inc | | 174.37 | 1.21 |
| Crowdstrike Holdings Inc | | 163.16 | 1.14 |
| Texas Instruments Inc | | 153.95 | 1.07 |
| Sandisk Corporation | | 153.33 | 1.07 |
| KLA Corporation | | 153.28 | 1.07 |
| Marvell Technology Group Ltd | | 139.44 | 0.97 |
| AMGEN INC | | 137.15 | 0.96 |
| Linde PLC | | 131.69 | 0.92 |
| Seagate Technology Holdings PLC | | 125.81 | 0.88 |
| QUALCOMM INC | | 116.33 | 0.81 |
| ANALOG DEVICES INC COM | | 115.70 | 0.81 |
| GILEAD SCIENCES INC | | 111.23 | 0.77 |
| Coinbase Global Inc -Class A | | 107.87 | 0.75 |
| T-Mobile US Inc | | 105.28 | 0.73 |
| PEPSICO INC | | 104.10 | 0.72 |
| ASML Holding NV | | 102.52 | 0.71 |
| WESTERN DIGITAL CORP COM | | 98.62 | 0.69 |
| Intuitive Surgical Inc | | 86.46 | 0.60 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | | 79.76 | 0.56 |
| Fortinet Inc | | 78.94 | 0.55 |
| Arm Holdings Plc | | 76.03 | 0.53 |
| Booking Holdings Inc | | 73.67 | 0.51 |
| Starbucks ORD | | 64.47 | 0.45 |
| AUTOMATIC DATA PROCESS COM | | 61.70 | 0.43 |
| Adobe Inc | | 57.40 | 0.40 |
| MARRIOTT INTERNATIONAL -CL A | | 55.82 | 0.39 |
| Datadog Inc | | 55.20 | 0.38 |
| CADENCE DESIGN SYSTEM COM | | 54.73 | 0.38 |
| Constellation Energy Corp | | 54.17 | 0.38 |
| AppLovin Corp | | 53.21 | 0.37 |
| MercadoLibre Inc | | 52.74 | 0.37 |
| Lumentum Holdings Inc | | 52.44 | 0.37 |
| CSX Corp | | 51.86 | 0.36 |
| SYNOPSYS INC COM | | 50.17 | 0.35 |
| Monster Beverage Corp | | 49.00 | 0.34 |
| CINTAS CORP COM | | 46.98 | 0.33 |
| Warner Bros Discovery Inc | | 46.77 | 0.33 |
| Comcast Corp - Class A | | 46.35 | 0.32 |
| REGENERON PHARMACEUTIC COM | | 46.16 | 0.32 |
| Intuit Inc | | 45.39 | 0.32 |
| DoorDash Inc | | 45.19 | 0.31 |
| ROSS STORES INC COM | | 45.06 | 0.31 |
| Mondelez International Inc | | 44.41 | 0.31 |
| O'Reilly Automotive Inc | | 41.58 | 0.29 |
| Airbnb Inc | | 40.56 | 0.28 |
| Honeywell International Inc | | 40.24 | 0.28 |
| Monolithic Power Systems Inc | | 39.84 | 0.28 |
| American Electric Power Co Inc | | 38.87 | 0.27 |
| Teradyne Inc | | 37.72 | 0.26 |
| Astera Labs Inc | | 37.17 | 0.26 |
| NXP Semiconductors N.V. | | 36.05 | 0.25 |
| PACCAR INC COM | | 34.79 | 0.24 |
| FASTENAL CO | | 34.21 | 0.24 |
| Nebius Group N.V. | | 33.85 | 0.24 |
| Microstrategy Inc | | 33.59 | 0.23 |
| Baker Hughes Co | | 32.80 | 0.23 |
| PINDUODUO INC-ADR | | 31.33 | 0.22 |
| Diamondback Energy Inc | | 30.98 | 0.22 |
| Honeywell Aerospace Inc | | 29.55 | 0.21 |
| Paypal Holdings Inc | | 27.05 | 0.19 |
| Coca-Cola Europacific Partners | | 26.63 | 0.19 |
| XCEL ENERGY INC COM | | 26.50 | 0.18 |
| AUTODESK INC COM | | 26.29 | 0.18 |
| Microchip Technology Inc | | 25.42 | 0.18 |
| EXELON CORP | | 25.10 | 0.17 |
| Rocket Lab Corporation | | 25.10 | 0.17 |
| Keurig Dr Pepper Inc | | 24.85 | 0.17 |
| IDEXX Laboratories Inc | | 24.76 | 0.17 |
| CoreWeave Inc | | 24.06 | 0.17 |
| Ferrovial SE | | 23.75 | 0.17 |
| TAKE-TWO INTERACTIVE S COM | | 23.35 | 0.16 |
| Workday Inc | | 22.47 | 0.16 |
| Thomson Reuters Corp | | 22.07 | 0.15 |
| Old Dominion Freight Line Inc | | 21.70 | 0.15 |
| PAYCHEX INC COM | | 21.09 | 0.15 |
| Roper Technologies Ord | | 20.80 | 0.14 |
| Axon Enterprise Inc | | 20.66 | 0.14 |
| Alnylam Pharmaceuticals Inc | | 19.87 | 0.14 |
| Dexcom Inc | | 19.60 | 0.14 |
| GE Healthcare Technologies Inc. | | 17.77 | 0.12 |
| Foreign Securities |
| Copart | | 15.20 | 0.11 |
| Net Receivables / (Payables) | | 4.01 | 0.02 |
| Total | 14359.05 | 100.00 |