| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 10.8119 | 378155 | 79.4731 |
| Domestic Equities | Infosys Ltd. | 8.5791 | 404208 | 63.0605 |
| Domestic Equities | Tech Mahindra Ltd. | 5.3580 | 259565 | 39.3838 |
| Domestic Equities | HCL Technologies Ltd. | 4.9589 | 224418 | 36.4500 |
| Domestic Equities | LTIMindtree Ltd. | 4.1175 | 49644 | 30.2655 |
| Domestic Equities | Persistent Systems Ltd. | 3.7444 | 43323 | 27.5231 |
| Domestic Equities | Mphasis Ltd. | 3.7381 | 97734 | 27.4769 |
| Domestic Equities | Eternal Ltd. | 3.4327 | 840789 | 25.2321 |
| Domestic Equities | Ather Energy Ltd. | 3.1503 | 322528 | 23.1559 |
| Domestic Equities | PB Fintech Ltd. | 2.6798 | 108297 | 19.6981 |
| Domestic Equities | Coforge Ltd. | 2.5232 | 97170 | 18.5468 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1600 | 50605 | 15.8773 |
| Domestic Equities | Zensar Technologies Ltd. | 2.0080 | 196893 | 14.7601 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.4078 | 7087 | 10.3477 |
| Domestic Equities | JSW Energy Ltd. | 1.3780 | 207288 | 10.1291 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2526 | 22624 | 9.2071 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.2510 | 82768 | 9.1955 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.0679 | 26423 | 7.8497 |
| Domestic Equities | Teamlease Services Ltd. | 1.0380 | 46319 | 7.6301 |
| Domestic Equities | Birlasoft Ltd. | 1.0005 | 193424 | 7.3540 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.9030 | 129707 | 6.6378 |
| Domestic Equities | TBO Tek Ltd. | 0.7473 | 33244 | 5.4929 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.7452 | 6757 | 5.4779 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.7210 | 9654 | 5.3000 |
| Domestic Equities | KPIT Technologies Ltd. | 0.6426 | 38638 | 4.7231 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.5291 | 11817 | 3.8894 |
| Domestic Equities | ABB India Ltd. | 0.4752 | 6750 | 3.4931 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1700 | 35026 | 1.2497 |
| Domestic Equities | Tata Motors Ltd. | 0.1677 | 35026 | 1.2329 |
| Total | | 70.7590 | | 520.1132 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.8231 | | 20.7508 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0013 | | 0.0092 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2901 | | -2.1323 |
| Total | | 2.5342 | | 18.6277 |
| Overseas Equities | NVIDIA CORP | 5.7915 | 26886 | 42.5704 |
| Overseas Equities | APPLE INC | 5.6707 | 16710 | 41.6826 |
| Overseas Equities | MICROSOFT CORP | 5.0758 | 8477 | 37.3099 |
| Overseas Equities | BROADCOM INC | 2.5609 | 5222 | 18.8238 |
| Overseas Equities | PALANTIR TECHNOLOGIES INC | 0.4990 | 2434 | 3.6677 |
| Overseas Equities | ADVANCED MICRO DEVICES INC | 0.4858 | 1835 | 3.5708 |
| Overseas Equities | ORACLE CORPORATION | 0.4537 | 1846 | 3.3349 |
| Overseas Equities | IBM | 0.3917 | 1043 | 2.8791 |
| Overseas Equities | CISCO SYSTEMS INC | 0.3885 | 4149 | 2.8556 |
| Overseas Equities | MICRON TECHNOLOGY INC | 0.3629 | 1261 | 2.6676 |
| Overseas Equities | SALESFORCE INC | 0.2935 | 1046 | 2.1572 |
| Overseas Equities | APPLIED MATERIALS INC | 0.2873 | 936 | 2.1121 |
| Overseas Equities | LAM RESEARCH CORPORATION | 0.2798 | 1474 | 2.0570 |
| Overseas Equities | QUALCOMM INC | 0.2596 | 1269 | 1.9081 |
| Overseas Equities | INTEL CORP | 0.2407 | 4877 | 1.7695 |
| Overseas Equities | INTUIT INC | 0.2400 | 311 | 1.7641 |
| Overseas Equities | AMPHENOL CORP | 0.2342 | 1366 | 1.7217 |
| Overseas Equities | SERVICENOW INC. | 0.2314 | 234 | 1.7006 |
| Overseas Equities | KLA CORP | 0.2174 | 152 | 1.5983 |
| Overseas Equities | ACCENTURE PLC | 0.2172 | 714 | 1.5968 |
| Overseas Equities | TEXAS INSTRUMENTS INC | 0.2130 | 1040 | 1.5655 |
| Overseas Equities | ADOBE INC | 0.1952 | 501 | 1.4347 |
| Overseas Equities | ANALOG DEVICES INC | 0.1818 | 563 | 1.3363 |
| Overseas Equities | ARISTA NETWORKS INC. | 0.1780 | 1119 | 1.3081 |
| Overseas Equities | PALO ALTO NETWORKS INC | 0.1701 | 735 | 1.2501 |
| Overseas Equities | CROWDSTRIKE HOLDINGS INC | 0.1698 | 274 | 1.2480 |
| Overseas Equities | DELL TECHNOLOGIES INC | 0.1211 | 746 | 0.8899 |
| Overseas Equities | CADENCE DESIGN SYS INC | 0.1173 | 309 | 0.8620 |
| Overseas Equities | SYNOPSYS INC | 0.1053 | 207 | 0.7740 |
| Overseas Equities | TE CONNECTIVITY PLC | 0.0949 | 345 | 0.6979 |
| Overseas Equities | CORNING INC | 0.0907 | 885 | 0.6666 |
| Overseas Equities | AUTODESK INC | 0.0904 | 245 | 0.6648 |
| Overseas Equities | MOTOROLA SOLUTIONS INC | 0.0850 | 189 | 0.6250 |
| Overseas Equities | FORTINET INC | 0.0710 | 719 | 0.5218 |
| Overseas Equities | NXP SEMICONDUCTORS NV | 0.0660 | 278 | 0.4848 |
| Overseas Equities | ROPER TECHNOLOGIES INC | 0.0657 | 121 | 0.4830 |
| Overseas Equities | FAIR ISAAC CORP | 0.0615 | 28 | 0.4523 |
| Overseas Equities | MONOLITHIC POWER SYSTEM INC | 0.0599 | 53 | 0.4401 |
| Overseas Equities | COGNIZANT TECH SOLUTIONS | 0.0532 | 562 | 0.3907 |
| Overseas Equities | KEYSIGHT TECHNOLOGIES INC | 0.0472 | 196 | 0.3471 |
| Overseas Equities | HEWLETT PACKARD ENTERPRISE CO | 0.0392 | 1473 | 0.2882 |
| Overseas Equities | MICROCHIP TECHNOLOGY INC | 0.0391 | 599 | 0.2871 |
| Overseas Equities | FIRST SOLAR INC | 0.0382 | 115 | 0.2808 |
| Overseas Equities | HP INC | 0.0322 | 1082 | 0.2364 |
| Overseas Equities | NETAPP INC | 0.0315 | 232 | 0.2315 |
| Overseas Equities | ON SEMICONDUCTOR CORPORATION | 0.0297 | 485 | 0.2180 |
| Overseas Equities | TYLER TECHNOLOGIES INC. | 0.0280 | 49 | 0.2058 |
| Overseas Equities | CDW CORP/DE | 0.0265 | 151 | 0.1948 |
| Overseas Equities | GARTNER INC | 0.0238 | 84 | 0.1749 |
| Total | | 26.7068 | | 196.3080 |
