| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 10.9717 | 378155 | 71.0667 |
| Domestic Equities | Infosys Ltd. | 8.4039 | 418692 | 54.4341 |
| Domestic Equities | Tech Mahindra Ltd. | 5.9385 | 283293 | 38.4655 |
| Domestic Equities | Mphasis Ltd. | 4.8789 | 137608 | 31.6017 |
| Domestic Equities | HCL Technologies Ltd. | 4.8128 | 224418 | 31.1739 |
| Domestic Equities | LTIMindtree Ltd. | 4.1248 | 59878 | 26.7176 |
| Domestic Equities | Ather Energy Ltd. | 3.5398 | 322528 | 22.9285 |
| Domestic Equities | Eternal Ltd. | 3.1971 | 840789 | 20.7086 |
| Domestic Equities | Persistent Systems Ltd. | 3.1657 | 43323 | 20.5048 |
| Domestic Equities | PB Fintech Ltd. | 2.4772 | 108297 | 16.0453 |
| Domestic Equities | Coforge Ltd. | 2.1721 | 118646 | 14.0690 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0605 | 50605 | 13.3466 |
| Domestic Equities | Zensar Technologies Ltd. | 1.7167 | 196893 | 11.1195 |
| Domestic Equities | JSW Energy Ltd. | 1.5609 | 207288 | 10.1105 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4943 | 22624 | 9.6792 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.3840 | 82768 | 8.9646 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.3095 | 26423 | 8.4823 |
| Domestic Equities | Birlasoft Ltd. | 1.1649 | 193424 | 7.5455 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1519 | 7087 | 7.4612 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.0703 | 129707 | 6.9328 |
| Domestic Equities | Indus Towers Ltd. | 0.9938 | 141493 | 6.4372 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.7231 | 6757 | 4.6840 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.7045 | 11817 | 4.5630 |
| Domestic Equities | ABB India Ltd. | 0.6329 | 6750 | 4.0993 |
| Domestic Equities | TBO Tek Ltd. | 0.6291 | 33244 | 4.0750 |
| Domestic Equities | Teamlease Services Ltd. | 0.6029 | 32024 | 3.9050 |
| Domestic Equities | KPIT Technologies Ltd. | 0.4600 | 38638 | 2.9794 |
| Domestic Equities | Tata Motors Ltd. | 0.2732 | 35026 | 1.7699 |
| Total | | 71.6152 | | 463.8707 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.0849 | | 19.9819 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0008 | | 0.0054 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3084 | | -1.9976 |
| Total | | 2.7774 | | 17.9897 |
| Overseas Equities | NVIDIA CORP | 5.7829 | 23242 | 37.4572 |
| Overseas Equities | APPLE INC | 5.3218 | 14346 | 34.4710 |
| Overseas Equities | MICROSOFT CORP | 4.0711 | 7382 | 26.3695 |
| Overseas Equities | BROADCOM INC | 2.0758 | 4626 | 13.4452 |
| Overseas Equities | MICRON TECHNOLOGY INC | 0.6468 | 1117 | 4.1895 |
| Overseas Equities | ADVANCED MICRO DEVICES INC | 0.4540 | 1615 | 2.9409 |
| Overseas Equities | PALANTIR TECHNOLOGIES INC | 0.4392 | 2280 | 2.8450 |
| Overseas Equities | APPLIED MATERIALS INC | 0.4114 | 787 | 2.6650 |
| Overseas Equities | LAM RESEARCH CORPORATION | 0.4066 | 1238 | 2.6336 |
| Overseas Equities | CISCO SYSTEMS INC | 0.3964 | 3553 | 2.5678 |
| Overseas Equities | ORACLE CORPORATION | 0.3469 | 1699 | 2.2469 |
| Overseas Equities | IBM | 0.3134 | 929 | 2.0297 |
| Overseas Equities | KLA CORP | 0.2804 | 131 | 1.8165 |
| Overseas Equities | TEXAS INSTRUMENTS INC | 0.2690 | 903 | 1.7421 |
| Overseas Equities | INTEL CORP | 0.2614 | 4082 | 1.6934 |
| Overseas Equities | AMPHENOL CORP | 0.2486 | 1212 | 1.6101 |
| Overseas Equities | SALESFORCE INC | 0.2473 | 904 | 1.6016 |
| Overseas Equities | ANALOG DEVICES INC | 0.2423 | 485 | 1.5695 |
| Overseas Equities | QUALCOMM INC | 0.2119 | 1060 | 1.3725 |
| Overseas Equities | ARISTA NETWORKS INC. | 0.1946 | 1038 | 1.2604 |
| Overseas Equities | ACCENTURE PLC | 0.1797 | 613 | 1.1637 |
| Overseas Equities | CORNING INC | 0.1653 | 783 | 1.0710 |
| Overseas Equities | APPLOVIN CORP | 0.1624 | 266 | 1.0519 |
| Overseas Equities | SERVICENOW INC. | 0.1576 | 1039 | 1.0207 |
| Overseas Equities | INTUIT INC | 0.1557 | 271 | 1.0082 |
| Overseas Equities | ADOBE INC | 0.1503 | 408 | 0.9738 |
| Overseas Equities | PALO ALTO NETWORKS INC | 0.1439 | 688 | 0.9319 |
| Overseas Equities | DELL TECHNOLOGIES INC | 0.1295 | 623 | 0.8391 |
| Overseas Equities | WESTERN DIGITAL CORP | 0.1273 | 324 | 0.8243 |
| Overseas Equities | CROWDSTRIKE HOLDINGS INC | 0.1269 | 243 | 0.8221 |
| Overseas Equities | SANDISK CORP | 0.1213 | 136 | 0.7859 |
| Overseas Equities | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1203 | 210 | 0.7790 |
| Overseas Equities | CADENCE DESIGN SYS INC | 0.1147 | 271 | 0.7429 |
| Overseas Equities | MOTOROLA SOLUTIONS INC | 0.1124 | 166 | 0.7281 |
| Overseas Equities | SYNOPSYS INC | 0.1104 | 190 | 0.7154 |
| Overseas Equities | TE CONNECTIVITY PLC | 0.0944 | 292 | 0.6112 |
| Overseas Equities | NXP SEMICONDUCTORS NV | 0.0797 | 250 | 0.5162 |
| Overseas Equities | MONOLITHIC POWER SYSTEM INC | 0.0738 | 46 | 0.4781 |
| Overseas Equities | KEYSIGHT TECHNOLOGIES INC | 0.0734 | 170 | 0.4752 |
| Overseas Equities | AUTODESK INC | 0.0729 | 211 | 0.4719 |
| Overseas Equities | TERADYNE INC | 0.0706 | 157 | 0.4570 |
| Overseas Equities | FORTINET INC | 0.0678 | 611 | 0.4392 |
| Overseas Equities | MICROCHIP TECHNOLOGY INC | 0.0553 | 528 | 0.3584 |
| Overseas Equities | ROPER TECHNOLOGIES INC | 0.0521 | 106 | 0.3372 |
| Overseas Equities | DATADOG INC | 0.0500 | 318 | 0.3238 |
| Overseas Equities | FAIR ISAAC CORP | 0.0455 | 23 | 0.2948 |
| Overseas Equities | WORKDAY INC | 0.0453 | 241 | 0.2932 |
| Overseas Equities | TELEDYNE TECHNOLOGIES INC | 0.0440 | 46 | 0.2850 |
| Overseas Equities | COGNIZANT TECH SOLUTIONS | 0.0434 | 480 | 0.2813 |
| Overseas Equities | HEWLETT PACKARD ENTERPRISE CO | 0.0399 | 1323 | 0.2584 |
| Total | | 25.6075 | | 165.8663 |
