| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 10.2422 | 378155 | 74.4474 |
| Domestic Equities | Infosys Ltd. | 8.3867 | 371482 | 60.9602 |
| Domestic Equities | Tech Mahindra Ltd. | 6.7936 | 283293 | 49.3808 |
| Domestic Equities | HCL Technologies Ltd. | 5.2351 | 224418 | 38.0523 |
| Domestic Equities | Mphasis Ltd. | 4.1887 | 110353 | 30.4464 |
| Domestic Equities | LTIMindtree Ltd. | 4.0805 | 49644 | 29.6598 |
| Domestic Equities | Persistent Systems Ltd. | 3.5970 | 43323 | 26.1454 |
| Domestic Equities | Eternal Ltd. | 3.1648 | 840789 | 23.0040 |
| Domestic Equities | Ather Energy Ltd. | 2.7566 | 322528 | 20.0371 |
| Domestic Equities | Coforge Ltd. | 2.6995 | 118646 | 19.6217 |
| Domestic Equities | PB Fintech Ltd. | 2.4651 | 108297 | 17.9177 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1749 | 50605 | 15.8085 |
| Domestic Equities | Zensar Technologies Ltd. | 1.7613 | 196893 | 12.8020 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.3422 | 82768 | 9.7559 |
| Domestic Equities | JSW Energy Ltd. | 1.3113 | 207288 | 9.5311 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2239 | 22624 | 8.8964 |
| Domestic Equities | Birlasoft Ltd. | 1.1125 | 193424 | 8.0861 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.0185 | 7087 | 7.4031 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.9712 | 26423 | 7.0597 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.8846 | 129707 | 6.4302 |
| Domestic Equities | Teamlease Services Ltd. | 0.8823 | 46319 | 6.4129 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.7214 | 6757 | 5.2434 |
| Domestic Equities | TBO Tek Ltd. | 0.6367 | 33244 | 4.6282 |
| Domestic Equities | KPIT Technologies Ltd. | 0.5538 | 38638 | 4.0257 |
| Domestic Equities | ABB India Ltd. | 0.5180 | 6750 | 3.7655 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.5112 | 11817 | 3.7161 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4616 | 9654 | 3.3552 |
| Domestic Equities | Tata Motors Ltd. | 0.2209 | 35026 | 1.6059 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1687 | 35026 | 1.2261 |
| Total | | 70.0849 | | 509.4248 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.0075 | | 21.8607 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0009 | | 0.0062 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1711 | | -1.2438 |
| Total | | 2.8373 | | 20.6231 |
| Overseas Equities | NVIDIA CORP | 6.4969 | 26886 | 47.2240 |
| Overseas Equities | APPLE INC | 5.4819 | 16710 | 39.8463 |
| Overseas Equities | MICROSOFT CORP | 4.6116 | 8477 | 33.5205 |
| Overseas Equities | BROADCOM INC | 2.1873 | 5222 | 15.8989 |
| Overseas Equities | MICRON TECHNOLOGY INC | 0.6614 | 1261 | 4.8078 |
| Overseas Equities | ADVANCED MICRO DEVICES INC | 0.5492 | 1835 | 3.9921 |
| Overseas Equities | PALANTIR TECHNOLOGIES INC | 0.4511 | 2434 | 3.2789 |
| Overseas Equities | LAM RESEARCH CORPORATION | 0.4351 | 1474 | 3.1624 |
| Overseas Equities | CISCO SYSTEMS INC | 0.4108 | 4149 | 2.9862 |
| Overseas Equities | IBM | 0.4044 | 1043 | 2.9397 |
| Overseas Equities | ORACLE CORPORATION | 0.3841 | 1846 | 2.7920 |
| Overseas Equities | APPLIED MATERIALS INC | 0.3814 | 936 | 2.7725 |
| Overseas Equities | INTEL CORP | 0.2865 | 4877 | 2.0827 |
| Overseas Equities | TEXAS INSTRUMENTS INC | 0.2834 | 1040 | 2.0601 |
| Overseas Equities | SALESFORCE INC | 0.2808 | 1046 | 2.0407 |
| Overseas Equities | KLA CORP | 0.2744 | 152 | 1.9946 |
| Overseas Equities | AMPHENOL CORP | 0.2488 | 1366 | 1.8087 |
| Overseas Equities | QUALCOMM INC | 0.2432 | 1269 | 1.7678 |
| Overseas Equities | ACCENTURE PLC | 0.2380 | 714 | 1.7299 |
| Overseas Equities | ANALOG DEVICES INC | 0.2213 | 563 | 1.6085 |
| Overseas Equities | ARISTA NETWORKS INC. | 0.2005 | 1119 | 1.4576 |
| Overseas Equities | INTUIT INC | 0.1962 | 311 | 1.4259 |
| Overseas Equities | ADOBE INC | 0.1858 | 501 | 1.3502 |
| Overseas Equities | SERVICENOW INC. | 0.1731 | 1170 | 1.2581 |
| Overseas Equities | PALO ALTO NETWORKS INC | 0.1644 | 735 | 1.1953 |
| Overseas Equities | CROWDSTRIKE HOLDINGS INC | 0.1529 | 274 | 1.1115 |
| Overseas Equities | SYNOPSYS INC | 0.1217 | 207 | 0.8848 |
| Overseas Equities | CADENCE DESIGN SYS INC | 0.1158 | 309 | 0.8416 |
| Overseas Equities | CORNING INC | 0.1155 | 885 | 0.8397 |
| Overseas Equities | DELL TECHNOLOGIES INC | 0.1079 | 746 | 0.7846 |
| Overseas Equities | TE CONNECTIVITY PLC | 0.0972 | 345 | 0.7063 |
| Overseas Equities | MOTOROLA SOLUTIONS INC | 0.0962 | 189 | 0.6992 |
| Overseas Equities | NXP SEMICONDUCTORS NV | 0.0795 | 278 | 0.5777 |
| Overseas Equities | AUTODESK INC | 0.0783 | 245 | 0.5693 |
| Overseas Equities | MONOLITHIC POWER SYSTEM INC | 0.0753 | 53 | 0.5475 |
| Overseas Equities | FORTINET INC | 0.0739 | 719 | 0.5369 |
| Overseas Equities | COGNIZANT TECH SOLUTIONS | 0.0583 | 562 | 0.4238 |
| Overseas Equities | MICROCHIP TECHNOLOGY INC | 0.0575 | 599 | 0.4179 |
| Overseas Equities | ROPER TECHNOLOGIES INC | 0.0568 | 121 | 0.4128 |
| Overseas Equities | KEYSIGHT TECHNOLOGIES INC | 0.0536 | 196 | 0.3897 |
| Overseas Equities | FAIR ISAAC CORP | 0.0518 | 28 | 0.3765 |
| Overseas Equities | HEWLETT PACKARD ENTERPRISE CO | 0.0401 | 1473 | 0.2913 |
| Overseas Equities | ON SEMICONDUCTOR CORPORATION | 0.0367 | 485 | 0.2669 |
| Overseas Equities | FIRST SOLAR INC | 0.0328 | 115 | 0.2383 |
| Overseas Equities | NETAPP INC | 0.0283 | 232 | 0.2054 |
| Overseas Equities | HP INC | 0.0266 | 1082 | 0.1933 |
| Overseas Equities | CDW CORP/DE | 0.0241 | 151 | 0.1754 |
| Overseas Equities | TYLER TECHNOLOGIES INC. | 0.0229 | 49 | 0.1663 |
| Overseas Equities | GARTNER INC | 0.0223 | 84 | 0.1618 |
| Total | | 27.0778 | | 196.8199 |
