| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 10.8258 | 378155 | 79.6243 |
| Domestic Equities | Infosys Ltd. | 8.1589 | 371482 | 60.0092 |
| Domestic Equities | Tech Mahindra Ltd. | 6.1277 | 283293 | 45.0691 |
| Domestic Equities | HCL Technologies Ltd. | 4.9530 | 224418 | 36.4298 |
| Domestic Equities | Mphasis Ltd. | 4.1878 | 110353 | 30.8017 |
| Domestic Equities | LTIMindtree Ltd. | 4.0927 | 49644 | 30.1016 |
| Domestic Equities | Persistent Systems Ltd. | 3.6944 | 43323 | 27.1722 |
| Domestic Equities | Ather Energy Ltd. | 3.3097 | 322528 | 24.3428 |
| Domestic Equities | Eternal Ltd. | 3.1785 | 840789 | 23.3781 |
| Domestic Equities | PB Fintech Ltd. | 2.6880 | 108297 | 19.7707 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2060 | 50605 | 16.2250 |
| Domestic Equities | Coforge Ltd. | 2.1971 | 97170 | 16.1594 |
| Domestic Equities | Zensar Technologies Ltd. | 1.8837 | 196893 | 13.8544 |
| Domestic Equities | JSW Energy Ltd. | 1.3597 | 207288 | 10.0006 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2561 | 22624 | 9.2385 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.2403 | 82768 | 9.1227 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1661 | 7087 | 8.5767 |
| Domestic Equities | Birlasoft Ltd. | 1.1395 | 193424 | 8.3811 |
| Domestic Equities | Teamlease Services Ltd. | 0.9806 | 46319 | 7.2123 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.9436 | 26423 | 6.9403 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.8454 | 129707 | 6.2182 |
| Domestic Equities | TBO Tek Ltd. | 0.7515 | 33244 | 5.5275 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.7062 | 6757 | 5.1941 |
| Domestic Equities | KPIT Technologies Ltd. | 0.6159 | 38638 | 4.5303 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.5267 | 9654 | 3.8742 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.4998 | 11817 | 3.6760 |
| Domestic Equities | ABB India Ltd. | 0.4745 | 6750 | 3.4898 |
| Domestic Equities | Tata Motors Ltd. | 0.1979 | 35026 | 1.4553 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1749 | 35026 | 1.2867 |
| Total | | 70.3821 | | 517.6626 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.1049 | | 22.8367 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0005 | | 0.0033 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2058 | | -1.5139 |
| Total | | 2.8995 | | 21.3261 |
| Overseas Equities | NVIDIA CORP | 6.1302 | 26886 | 45.0879 |
| Overseas Equities | APPLE INC | 5.5538 | 16710 | 40.8486 |
| Overseas Equities | MICROSOFT CORP | 5.0121 | 8477 | 36.8639 |
| Overseas Equities | BROADCOM INC | 2.2096 | 5222 | 16.2515 |
| Overseas Equities | PALANTIR TECHNOLOGIES INC | 0.5289 | 2434 | 3.8903 |
| Overseas Equities | ADVANCED MICRO DEVICES INC | 0.4804 | 1835 | 3.5337 |
| Overseas Equities | MICRON TECHNOLOGY INC | 0.4400 | 1261 | 3.2362 |
| Overseas Equities | ORACLE CORPORATION | 0.4399 | 1846 | 3.2353 |
| Overseas Equities | CISCO SYSTEMS INC | 0.3907 | 4149 | 2.8738 |
| Overseas Equities | IBM | 0.3777 | 1043 | 2.7780 |
| Overseas Equities | SALESFORCE INC | 0.3388 | 1046 | 2.4916 |
| Overseas Equities | LAM RESEARCH CORPORATION | 0.3085 | 1474 | 2.2689 |
| Overseas Equities | APPLIED MATERIALS INC | 0.2941 | 936 | 2.1630 |
| Overseas Equities | QUALCOMM INC | 0.2654 | 1269 | 1.9518 |
| Overseas Equities | INTUIT INC | 0.2519 | 311 | 1.8525 |
| Overseas Equities | ACCENTURE PLC | 0.2342 | 714 | 1.7226 |
| Overseas Equities | KLA CORP | 0.2258 | 152 | 1.6607 |
| Overseas Equities | AMPHENOL CORP | 0.2257 | 1366 | 1.6599 |
| Overseas Equities | TEXAS INSTRUMENTS INC | 0.2206 | 1040 | 1.6224 |
| Overseas Equities | INTEL CORP | 0.2200 | 4877 | 1.6182 |
| Overseas Equities | SERVICENOW INC. | 0.2191 | 1170 | 1.6117 |
| Overseas Equities | ADOBE INC | 0.2144 | 501 | 1.5767 |
| Overseas Equities | ANALOG DEVICES INC | 0.1867 | 563 | 1.3729 |
| Overseas Equities | ARISTA NETWORKS INC. | 0.1793 | 1119 | 1.3184 |
| Overseas Equities | PALO ALTO NETWORKS INC | 0.1655 | 735 | 1.2174 |
| Overseas Equities | CROWDSTRIKE HOLDINGS INC | 0.1570 | 274 | 1.1549 |
| Overseas Equities | SYNOPSYS INC | 0.1189 | 207 | 0.8743 |
| Overseas Equities | CADENCE DESIGN SYS INC | 0.1181 | 309 | 0.8685 |
| Overseas Equities | DELL TECHNOLOGIES INC | 0.1148 | 746 | 0.8444 |
| Overseas Equities | TE CONNECTIVITY PLC | 0.0960 | 345 | 0.7058 |
| Overseas Equities | CORNING INC | 0.0947 | 885 | 0.6968 |
| Overseas Equities | AUTODESK INC | 0.0887 | 245 | 0.6521 |
| Overseas Equities | MOTOROLA SOLUTIONS INC | 0.0886 | 189 | 0.6514 |
| Overseas Equities | NXP SEMICONDUCTORS NV | 0.0738 | 278 | 0.5426 |
| Overseas Equities | FORTINET INC | 0.0698 | 719 | 0.5134 |
| Overseas Equities | ROPER TECHNOLOGIES INC | 0.0658 | 121 | 0.4843 |
| Overseas Equities | MONOLITHIC POWER SYSTEM INC | 0.0587 | 53 | 0.4319 |
| Overseas Equities | FAIR ISAAC CORP | 0.0579 | 28 | 0.4257 |
| Overseas Equities | COGNIZANT TECH SOLUTIONS | 0.0570 | 562 | 0.4194 |
| Overseas Equities | KEYSIGHT TECHNOLOGIES INC | 0.0487 | 196 | 0.3581 |
| Overseas Equities | MICROCHIP TECHNOLOGY INC | 0.0467 | 599 | 0.3432 |
| Overseas Equities | HEWLETT PACKARD ENTERPRISE CO | 0.0432 | 1473 | 0.3181 |
| Overseas Equities | FIRST SOLAR INC | 0.0367 | 115 | 0.2701 |
| Overseas Equities | ON SEMICONDUCTOR CORPORATION | 0.0321 | 485 | 0.2362 |
| Overseas Equities | NETAPP INC | 0.0304 | 232 | 0.2234 |
| Overseas Equities | HP INC | 0.0295 | 1082 | 0.2168 |
| Overseas Equities | TYLER TECHNOLOGIES INC. | 0.0272 | 49 | 0.2000 |
| Overseas Equities | GARTNER INC | 0.0259 | 84 | 0.1906 |
| Overseas Equities | CDW CORP/DE | 0.0251 | 151 | 0.1849 |
| Total | | 26.7184 | | 196.5148 |
