| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 11.4261 | 378155 | 70.5070 |
| Domestic Equities | Infosys Ltd. | 7.8503 | 322922 | 48.4415 |
| Domestic Equities | Tech Mahindra Ltd. | 5.8789 | 241363 | 36.2769 |
| Domestic Equities | HCL Technologies Ltd. | 5.7007 | 224418 | 35.1775 |
| Domestic Equities | Persistent Systems Ltd. | 3.7361 | 43323 | 23.0543 |
| Domestic Equities | PB Fintech Ltd. | 2.8524 | 108297 | 17.6015 |
| Domestic Equities | Eternal Ltd. | 2.8453 | 755103 | 17.5577 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8323 | 50605 | 17.4774 |
| Domestic Equities | Mphasis Ltd. | 2.5744 | 64341 | 15.8858 |
| Domestic Equities | LTIMindtree Ltd. | 2.3350 | 31415 | 14.4085 |
| Domestic Equities | Coforge Ltd. | 2.3006 | 19434 | 14.1965 |
| Domestic Equities | Zensar Technologies Ltd. | 2.2956 | 196893 | 14.1655 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8895 | 7087 | 11.6595 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.6489 | 82768 | 10.1747 |
| Domestic Equities | Teamlease Services Ltd. | 1.4192 | 46319 | 8.7575 |
| Domestic Equities | Cyient Ltd. | 1.3797 | 71684 | 8.5139 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2249 | 22624 | 7.5587 |
| Domestic Equities | Birlasoft Ltd. | 1.2231 | 193424 | 7.5474 |
| Domestic Equities | JSW Energy Ltd. | 1.2118 | 156049 | 7.4779 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.0648 | 26423 | 6.5703 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.0114 | 129707 | 6.2409 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.9550 | 6757 | 5.8931 |
| Domestic Equities | KPIT Technologies Ltd. | 0.7850 | 38638 | 4.8437 |
| Domestic Equities | Tata Motors Ltd. | 0.7804 | 74746 | 4.8155 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.7137 | 101527 | 4.4042 |
| Domestic Equities | Cyient DLM Ltd. | 0.6855 | 94573 | 4.2298 |
| Domestic Equities | Tejas Networks Ltd. | 0.6696 | 58830 | 4.1316 |
| Domestic Equities | TBO Tek Ltd. | 0.6052 | 33244 | 3.7343 |
| Domestic Equities | ABB India Ltd. | 0.6041 | 6750 | 3.7277 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.2703 | 11817 | 1.6679 |
| Domestic Equities | Tata Communications Ltd. | 0.0000 | 1 | 0.0002 |
| Total | | 70.7699 | | 436.6989 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.3977 | | 14.7952 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.1450 | | 0.8945 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0024 |
| Total | | 2.5430 | | 15.6921 |
| Overseas Equities | APPLE INC | 6.0328 | 20597 | 37.2267 |
| Overseas Equities | MICROSOFT CORP | 5.6932 | 10450 | 35.1311 |
| Overseas Equities | NVIDIA CORPORATION | 4.9753 | 33140 | 30.7010 |
| Overseas Equities | BROADCOM INC | 1.7079 | 6438 | 10.5392 |
| Overseas Equities | PALANTIR TECHNOLOGIES INC | 0.4899 | 3001 | 3.0231 |
| Overseas Equities | SALESFORCE INC | 0.4774 | 1289 | 2.9460 |
| Overseas Equities | ORACLE CORPORATION | 0.4415 | 2276 | 2.7241 |
| Overseas Equities | IBM | 0.4286 | 1286 | 2.6450 |
| Overseas Equities | CISCO SYSTEMS INC | 0.4070 | 5115 | 2.5115 |
| Overseas Equities | SERVICENOW INC. | 0.3804 | 289 | 2.3475 |
| Overseas Equities | ACCENTURE PLC | 0.3633 | 881 | 2.2416 |
| Overseas Equities | INTUIT INC | 0.3321 | 384 | 2.0494 |
| Overseas Equities | QUALCOMM INC | 0.3202 | 1565 | 1.9761 |
| Overseas Equities | ADOBE INC | 0.3194 | 618 | 1.9710 |
| Overseas Equities | ADVANCED MICRO DEVICES INC | 0.3037 | 2263 | 1.8738 |
| Overseas Equities | TEXAS INSTRUMENTS INC | 0.2828 | 1282 | 1.7452 |
| Overseas Equities | APPLIED MATERIALS INC | 0.2399 | 1155 | 1.4805 |
| Overseas Equities | PALO ALTO NETWORKS INC | 0.2334 | 906 | 1.4405 |
| Overseas Equities | CROWDSTRIKE HOLDINGS INC | 0.2004 | 339 | 1.2366 |
| Overseas Equities | ANALOG DEVICES INC | 0.1867 | 695 | 1.1522 |
| Overseas Equities | KLA CORP | 0.1821 | 188 | 1.1236 |
| Overseas Equities | LAM RESEARCH CORPORATION | 0.1795 | 1817 | 1.1076 |
| Overseas Equities | AMPHENOL CORP | 0.1786 | 1684 | 1.1022 |
| Overseas Equities | INTEL CORP | 0.1665 | 6011 | 1.0276 |
| Overseas Equities | MICRON TECHNOLOGY INC | 0.1649 | 1555 | 1.0177 |
| Overseas Equities | CADENCE DESIGN SYS INC | 0.1568 | 382 | 0.9674 |
| Overseas Equities | ARISTA NETWORKS INC. | 0.1565 | 1380 | 0.9656 |
| Overseas Equities | MOTOROLA SOLUTIONS INC | 0.1420 | 234 | 0.8765 |
| Overseas Equities | SYNOPSYS INC | 0.1360 | 215 | 0.8394 |
| Overseas Equities | FORTINET INC | 0.1269 | 887 | 0.7828 |
| Overseas Equities | DELL TECHNOLOGIES INC | 0.1164 | 920 | 0.7180 |
| Overseas Equities | ROPER TECHNOLOGIES INC | 0.1158 | 150 | 0.7146 |
| Overseas Equities | AUTODESK INC | 0.1142 | 302 | 0.7044 |
| Overseas Equities | FAIR ISAAC CORP | 0.0932 | 34 | 0.5754 |
| Overseas Equities | NXP SEMICONDUCTORS NV | 0.0871 | 343 | 0.5377 |
| Overseas Equities | TE CONNECTIVITY PLC | 0.0860 | 426 | 0.5304 |
| Overseas Equities | COGNIZANT TECH SOLUTIONS | 0.0704 | 694 | 0.4343 |
| Overseas Equities | CORNING INC | 0.0667 | 1091 | 0.4118 |
| Overseas Equities | GARTNER INC | 0.0609 | 105 | 0.3761 |
| Overseas Equities | ANSYS INC | 0.0541 | 122 | 0.3340 |
| Overseas Equities | MONOLITHIC POWER SYSTEM INC | 0.0539 | 66 | 0.3329 |
| Overseas Equities | KEYSIGHT TECHNOLOGIES INC | 0.0485 | 242 | 0.2993 |
| Overseas Equities | HP INC | 0.0470 | 1335 | 0.2903 |
| Overseas Equities | MICROCHIP TECHNOLOGY INC | 0.0469 | 739 | 0.2896 |
| Overseas Equities | TYLER TECHNOLOGIES INC. | 0.0449 | 60 | 0.2773 |
| Overseas Equities | CDW CORP/DE | 0.0414 | 187 | 0.2554 |
| Overseas Equities | HEWLETT PACKARD ENTERPRISE CO | 0.0406 | 1816 | 0.2505 |
| Overseas Equities | NETAPP INC | 0.0355 | 287 | 0.2191 |
| Overseas Equities | ON SEMICONDUCTOR CORPORATION | 0.0328 | 599 | 0.2023 |
| Overseas Equities | FIRST SOLAR INC | 0.0246 | 142 | 0.1520 |
| Total | | 26.6871 | | 164.6779 |
