| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 10.4218 | 378155 | 71.0326 |
| Domestic Equities | Infosys Ltd. | 8.5505 | 404208 | 58.2787 |
| Domestic Equities | Tech Mahindra Ltd. | 5.3327 | 259565 | 36.3469 |
| Domestic Equities | HCL Technologies Ltd. | 4.5606 | 224418 | 31.0841 |
| Domestic Equities | Eternal Ltd. | 4.0153 | 840789 | 27.3677 |
| Domestic Equities | Mphasis Ltd. | 3.8068 | 97734 | 25.9464 |
| Domestic Equities | LTIMindtree Ltd. | 3.7566 | 49644 | 25.6039 |
| Domestic Equities | Persistent Systems Ltd. | 3.0653 | 43323 | 20.8925 |
| Domestic Equities | PB Fintech Ltd. | 2.7043 | 108297 | 18.4321 |
| Domestic Equities | Coforge Ltd. | 2.2682 | 97170 | 15.4597 |
| Domestic Equities | Zensar Technologies Ltd. | 2.2044 | 196893 | 15.0249 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1445 | 50605 | 14.6167 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.6971 | 7087 | 11.5674 |
| Domestic Equities | JSW Energy Ltd. | 1.6145 | 207288 | 11.0039 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.4767 | 82768 | 10.0646 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2145 | 22624 | 8.2781 |
| Domestic Equities | Teamlease Services Ltd. | 1.2101 | 46319 | 8.2476 |
| Domestic Equities | Cyient Ltd. | 1.2055 | 71684 | 8.2164 |
| Domestic Equities | Birlasoft Ltd. | 1.0016 | 193424 | 6.8269 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.9989 | 9654 | 6.8080 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.9883 | 26423 | 6.7363 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.8330 | 6757 | 5.6779 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.7836 | 129707 | 5.3407 |
| Domestic Equities | TBO Tek Ltd. | 0.7439 | 33244 | 5.0700 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.6326 | 11817 | 4.3114 |
| Domestic Equities | KPIT Technologies Ltd. | 0.6223 | 38638 | 4.2413 |
| Domestic Equities | ABB India Ltd. | 0.5133 | 6750 | 3.4987 |
| Domestic Equities | Tejas Networks Ltd. | 0.5053 | 58830 | 3.4439 |
| Domestic Equities | Tata Motors Ltd. | 0.3496 | 35026 | 2.3825 |
| Total | | 69.2218 | | 471.8018 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.5012 | | 17.0474 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0026 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.4034 | | -2.7495 |
| Total | | 2.0981 | | 14.3005 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.5877 | 11585 | 4.0059 |
| Total | | 0.5877 | | 4.0059 |
| Overseas Equities | NVIDIA CORP | 6.5351 | 26886 | 44.5417 |
| Overseas Equities | MICROSOFT CORP | 5.7199 | 8477 | 38.9857 |
| Overseas Equities | APPLE INC | 5.5430 | 16710 | 37.7799 |
| Overseas Equities | BROADCOM INC | 2.2443 | 5222 | 15.2970 |
| Overseas Equities | ORACLE CORPORATION | 0.6763 | 1846 | 4.6098 |
| Overseas Equities | PALANTIR TECHNOLOGIES INC | 0.5784 | 2434 | 3.9425 |
| Overseas Equities | ADVANCED MICRO DEVICES INC | 0.3868 | 1835 | 2.6361 |
| Overseas Equities | IBM | 0.3834 | 1043 | 2.6131 |
| Overseas Equities | CISCO SYSTEMS INC | 0.3698 | 4149 | 2.5206 |
| Overseas Equities | SALESFORCE INC | 0.3230 | 1046 | 2.2012 |
| Overseas Equities | SERVICENOW INC. | 0.2805 | 234 | 1.9121 |
| Overseas Equities | INTUIT INC | 0.2767 | 311 | 1.8858 |
| Overseas Equities | QUALCOMM INC | 0.2750 | 1269 | 1.8745 |
| Overseas Equities | MICRON TECHNOLOGY INC | 0.2749 | 1261 | 1.8734 |
| Overseas Equities | LAM RESEARCH CORPORATION | 0.2571 | 1474 | 1.7525 |
| Overseas Equities | APPLIED MATERIALS INC | 0.2497 | 936 | 1.7016 |
| Overseas Equities | TEXAS INSTRUMENTS INC | 0.2489 | 1040 | 1.6966 |
| Overseas Equities | ADOBE INC | 0.2302 | 501 | 1.5692 |
| Overseas Equities | ACCENTURE PLC | 0.2294 | 714 | 1.5634 |
| Overseas Equities | AMPHENOL CORP | 0.2202 | 1366 | 1.5010 |
| Overseas Equities | KLA CORP | 0.2136 | 152 | 1.4557 |
| Overseas Equities | INTEL CORP | 0.2132 | 4877 | 1.4528 |
| Overseas Equities | ARISTA NETWORKS INC. | 0.2124 | 1119 | 1.4478 |
| Overseas Equities | PALO ALTO NETWORKS INC | 0.1950 | 735 | 1.3289 |
| Overseas Equities | ANALOG DEVICES INC | 0.1802 | 563 | 1.2283 |
| Overseas Equities | CROWDSTRIKE HOLDINGS INC | 0.1750 | 274 | 1.1930 |
| Overseas Equities | CADENCE DESIGN SYS INC | 0.1414 | 309 | 0.9637 |
| Overseas Equities | DELL TECHNOLOGIES INC | 0.1378 | 746 | 0.9391 |
| Overseas Equities | SYNOPSYS INC | 0.1331 | 207 | 0.9069 |
| Overseas Equities | MOTOROLA SOLUTIONS INC | 0.1126 | 189 | 0.7674 |
| Overseas Equities | AUTODESK INC | 0.1014 | 245 | 0.6911 |
| Overseas Equities | TE CONNECTIVITY PLC | 0.0987 | 345 | 0.6725 |
| Overseas Equities | CORNING INC | 0.0946 | 885 | 0.6446 |
| Overseas Equities | NXP SEMICONDUCTORS NV | 0.0825 | 278 | 0.5621 |
| Overseas Equities | FORTINET INC | 0.0788 | 719 | 0.5368 |
| Overseas Equities | ROPER TECHNOLOGIES INC | 0.0786 | 121 | 0.5358 |
| Overseas Equities | MONOLITHIC POWER SYSTEM INC | 0.0636 | 53 | 0.4333 |
| Overseas Equities | FAIR ISAAC CORP | 0.0546 | 28 | 0.3721 |
| Overseas Equities | MICROCHIP TECHNOLOGY INC | 0.0501 | 599 | 0.3416 |
| Overseas Equities | COGNIZANT TECH SOLUTIONS | 0.0491 | 562 | 0.3347 |
| Overseas Equities | HEWLETT PACKARD ENTERPRISE CO | 0.0471 | 1473 | 0.3212 |
| Overseas Equities | KEYSIGHT TECHNOLOGIES INC | 0.0447 | 196 | 0.3044 |
| Overseas Equities | HP INC | 0.0384 | 1082 | 0.2616 |
| Overseas Equities | NETAPP INC | 0.0358 | 232 | 0.2440 |
| Overseas Equities | TYLER TECHNOLOGIES INC. | 0.0334 | 49 | 0.2276 |
| Overseas Equities | FIRST SOLAR INC | 0.0330 | 115 | 0.2252 |
| Overseas Equities | CDW CORP/DE | 0.0313 | 151 | 0.2136 |
| Overseas Equities | ON SEMICONDUCTOR CORPORATION | 0.0311 | 485 | 0.2123 |
| Overseas Equities | GARTNER INC | 0.0288 | 84 | 0.1961 |
| Total | | 28.0924 | | 191.4719 |
