| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 10.8593 | 378155 | 72.3902 |
| Domestic Equities | Infosys Ltd. | 7.7073 | 340478 | 51.3781 |
| Domestic Equities | Tech Mahindra Ltd. | 5.6993 | 259565 | 37.9925 |
| Domestic Equities | HCL Technologies Ltd. | 4.9417 | 224418 | 32.9423 |
| Domestic Equities | Eternal Ltd. | 3.8822 | 840789 | 25.8795 |
| Domestic Equities | Persistent Systems Ltd. | 3.3538 | 43323 | 22.3568 |
| Domestic Equities | Mphasis Ltd. | 3.1174 | 74478 | 20.7809 |
| Domestic Equities | PB Fintech Ltd. | 2.9439 | 108297 | 19.6245 |
| Domestic Equities | LTIMindtree Ltd. | 2.8061 | 36636 | 18.7063 |
| Domestic Equities | Coforge Ltd. | 2.5483 | 97170 | 16.9873 |
| Domestic Equities | Zensar Technologies Ltd. | 2.3810 | 196893 | 15.8725 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3053 | 50605 | 15.3677 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.7904 | 7087 | 11.9352 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.5048 | 82768 | 10.0315 |
| Domestic Equities | Cyient Ltd. | 1.2964 | 71684 | 8.6422 |
| Domestic Equities | Teamlease Services Ltd. | 1.2748 | 46319 | 8.4981 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2342 | 22624 | 8.2272 |
| Domestic Equities | JSW Energy Ltd. | 1.2057 | 156049 | 8.0373 |
| Domestic Equities | Birlasoft Ltd. | 1.1360 | 193424 | 7.5725 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.0468 | 26423 | 6.9781 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.8747 | 129707 | 5.8310 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.8591 | 6757 | 5.7266 |
| Domestic Equities | KPIT Technologies Ltd. | 0.7108 | 38638 | 4.7386 |
| Domestic Equities | TBO Tek Ltd. | 0.6755 | 33244 | 4.5032 |
| Domestic Equities | ABB India Ltd. | 0.5579 | 6750 | 3.7193 |
| Domestic Equities | Tejas Networks Ltd. | 0.5150 | 58830 | 3.4330 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.3601 | 11817 | 2.4006 |
| Domestic Equities | Tata Motors Ltd. | 0.3499 | 35026 | 2.3326 |
| Total | | 67.9376 | | 452.8856 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.2352 | | 21.5668 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0766 | | 0.5106 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0005 | | 0.0032 |
| Total | | 3.3123 | | 22.0806 |
| Overseas Equities | NVIDIA CORP | 6.8482 | 29314 | 45.6516 |
| Overseas Equities | MICROSOFT CORP | 6.4766 | 9243 | 43.1743 |
| Overseas Equities | APPLE INC | 4.9669 | 18219 | 33.1106 |
| Overseas Equities | BROADCOM INC | 2.1965 | 5694 | 14.6420 |
| Overseas Equities | ORACLE CORPORATION | 0.6709 | 2013 | 4.4726 |
| Overseas Equities | PALANTIR TECHNOLOGIES INC | 0.5520 | 2654 | 3.6796 |
| Overseas Equities | ADVANCED MICRO DEVICES INC | 0.4634 | 2001 | 3.0889 |
| Overseas Equities | CISCO SYSTEMS INC | 0.4045 | 4524 | 2.6966 |
| Overseas Equities | SALESFORCE INC | 0.3868 | 1140 | 2.5784 |
| Overseas Equities | IBM | 0.3780 | 1137 | 2.5201 |
| Overseas Equities | INTUIT INC | 0.3496 | 339 | 2.3303 |
| Overseas Equities | SERVICENOW INC. | 0.3159 | 255 | 2.1056 |
| Overseas Equities | ACCENTURE PLC | 0.2733 | 779 | 1.8218 |
| Overseas Equities | TEXAS INSTRUMENTS INC | 0.2697 | 1134 | 1.7977 |
| Overseas Equities | QUALCOMM INC | 0.2668 | 1384 | 1.7784 |
| Overseas Equities | ADOBE INC | 0.2565 | 546 | 1.7099 |
| Overseas Equities | APPLIED MATERIALS INC | 0.2415 | 1021 | 1.6096 |
| Overseas Equities | AMPHENOL CORP | 0.2083 | 1489 | 1.3886 |
| Overseas Equities | LAM RESEARCH CORPORATION | 0.2002 | 1607 | 1.3344 |
| Overseas Equities | ARISTA NETWORKS INC. | 0.1974 | 1220 | 1.3162 |
| Overseas Equities | MICRON TECHNOLOGY INC | 0.1971 | 1375 | 1.3139 |
| Overseas Equities | KLA CORP | 0.1917 | 166 | 1.2776 |
| Overseas Equities | SYNOPSYS INC | 0.1880 | 226 | 1.2535 |
| Overseas Equities | PALO ALTO NETWORKS INC | 0.1826 | 801 | 1.2175 |
| Overseas Equities | ANALOG DEVICES INC | 0.1812 | 614 | 1.2076 |
| Overseas Equities | CROWDSTRIKE HOLDINGS INC | 0.1785 | 299 | 1.1900 |
| Overseas Equities | CADENCE DESIGN SYS INC | 0.1614 | 337 | 1.0757 |
| Overseas Equities | DELL TECHNOLOGIES INC | 0.1417 | 813 | 0.9445 |
| Overseas Equities | INTEL CORP | 0.1383 | 5317 | 0.9217 |
| Overseas Equities | MOTOROLA SOLUTIONS INC | 0.1188 | 206 | 0.7918 |
| Overseas Equities | AUTODESK INC | 0.1063 | 267 | 0.7086 |
| Overseas Equities | FORTINET INC | 0.1029 | 784 | 0.6857 |
| Overseas Equities | TE CONNECTIVITY PLC | 0.1016 | 376 | 0.6773 |
| Overseas Equities | ROPER TECHNOLOGIES INC | 0.0954 | 132 | 0.6361 |
| Overseas Equities | NXP SEMICONDUCTORS NV | 0.0851 | 303 | 0.5671 |
| Overseas Equities | CORNING INC | 0.0802 | 965 | 0.5343 |
| Overseas Equities | MICROCHIP TECHNOLOGY INC | 0.0580 | 653 | 0.3864 |
| Overseas Equities | COGNIZANT TECH SOLUTIONS | 0.0578 | 613 | 0.3851 |
| Overseas Equities | FAIR ISAAC CORP | 0.0566 | 30 | 0.3774 |
| Overseas Equities | MONOLITHIC POWER SYSTEM INC | 0.0542 | 58 | 0.3612 |
| Overseas Equities | KEYSIGHT TECHNOLOGIES INC | 0.0461 | 214 | 0.3071 |
| Overseas Equities | HEWLETT PACKARD ENTERPRISE CO | 0.0436 | 1606 | 0.2909 |
| Overseas Equities | GARTNER INC | 0.0409 | 92 | 0.2728 |
| Overseas Equities | TYLER TECHNOLOGIES INC. | 0.0407 | 53 | 0.2713 |
| Overseas Equities | ON SEMICONDUCTOR CORPORATION | 0.0392 | 529 | 0.2610 |
| Overseas Equities | HP INC | 0.0384 | 1180 | 0.2562 |
| Overseas Equities | CDW CORP/DE | 0.0378 | 165 | 0.2519 |
| Overseas Equities | NETAPP INC | 0.0346 | 253 | 0.2307 |
| Overseas Equities | FIRST SOLAR INC | 0.0287 | 125 | 0.1912 |
| Total | | 28.7500 | | 191.6533 |
