| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 10.3273 | 378155 | 71.3503 |
| Domestic Equities | Infosys Ltd. | 7.1619 | 418692 | 49.4810 |
| Domestic Equities | Tech Mahindra Ltd. | 6.0420 | 283293 | 41.7432 |
| Domestic Equities | Mphasis Ltd. | 4.5346 | 137608 | 31.3292 |
| Domestic Equities | Ather Energy Ltd. | 4.3642 | 322528 | 30.1515 |
| Domestic Equities | HCL Technologies Ltd. | 3.8950 | 224418 | 26.9100 |
| Domestic Equities | LTM Ltd. | 3.7004 | 59878 | 25.5655 |
| Domestic Equities | Persistent Systems Ltd. | 3.0099 | 43323 | 20.7950 |
| Domestic Equities | Eternal Ltd. | 3.0063 | 840789 | 20.7700 |
| Domestic Equities | PB Fintech Ltd. | 2.6118 | 108297 | 18.0444 |
| Domestic Equities | Coforge Ltd. | 2.0537 | 118646 | 14.1889 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8120 | 50605 | 12.5192 |
| Domestic Equities | JSW Energy Ltd. | 1.6836 | 207288 | 11.6320 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.5610 | 26423 | 10.7851 |
| Domestic Equities | Zensar Technologies Ltd. | 1.4644 | 196893 | 10.1173 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.3917 | 82768 | 9.6152 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3144 | 22624 | 9.0813 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1454 | 7087 | 7.9137 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.1401 | 129707 | 7.8765 |
| Domestic Equities | Birlasoft Ltd. | 1.0343 | 193424 | 7.1460 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.9513 | 6757 | 6.5722 |
| Domestic Equities | Indus Towers Ltd. | 0.8396 | 141493 | 5.8005 |
| Domestic Equities | ABB India Ltd. | 0.7064 | 6750 | 4.8803 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.6953 | 11817 | 4.8034 |
| Domestic Equities | TBO Tek Ltd. | 0.6041 | 33244 | 4.1735 |
| Domestic Equities | Teamlease Services Ltd. | 0.5712 | 32024 | 3.9463 |
| Domestic Equities | KPIT Technologies Ltd. | 0.4245 | 38638 | 2.9328 |
| Domestic Equities | Tata Motors Ltd. | 0.2078 | 35026 | 1.4357 |
| Total | | 68.2542 | | 471.5600 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.5109 | | 24.2561 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0005 | | 0.0035 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1025 | | -0.7082 |
| Total | | 3.4089 | | 23.5514 |
| Overseas Equities | NVIDIA CORP | 6.3942 | 23242 | 44.1770 |
| Overseas Equities | APPLE INC | 5.3664 | 14346 | 37.0756 |
| Overseas Equities | MICROSOFT CORP | 4.1497 | 7382 | 28.6700 |
| Overseas Equities | BROADCOM INC | 2.6620 | 4626 | 18.3915 |
| Overseas Equities | MICRON TECHNOLOGY INC | 0.7963 | 1117 | 5.5018 |
| Overseas Equities | ADVANCED MICRO DEVICES INC | 0.7892 | 1615 | 5.4526 |
| Overseas Equities | INTEL CORP | 0.5317 | 4082 | 3.6732 |
| Overseas Equities | CISCO SYSTEMS INC | 0.4482 | 3553 | 3.0963 |
| Overseas Equities | LAM RESEARCH CORPORATION | 0.4401 | 1238 | 3.0404 |
| Overseas Equities | PALANTIR TECHNOLOGIES INC | 0.4372 | 2280 | 3.0208 |
| Overseas Equities | APPLIED MATERIALS INC | 0.4280 | 787 | 2.9569 |
| Overseas Equities | ORACLE CORPORATION | 0.3780 | 1699 | 2.6115 |
| Overseas Equities | TEXAS INSTRUMENTS INC | 0.3499 | 903 | 2.4174 |
| Overseas Equities | KLA CORP | 0.3161 | 131 | 2.1839 |
| Overseas Equities | IBM | 0.2958 | 929 | 2.0437 |
| Overseas Equities | ANALOG DEVICES INC | 0.2689 | 485 | 1.8581 |
| Overseas Equities | QUALCOMM INC | 0.2624 | 1060 | 1.8130 |
| Overseas Equities | ARISTA NETWORKS INC. | 0.2471 | 1038 | 1.7074 |
| Overseas Equities | AMPHENOL CORP | 0.2461 | 1212 | 1.7000 |
| Overseas Equities | SALESFORCE INC | 0.2200 | 904 | 1.5199 |
| Overseas Equities | SANDISK CORP | 0.2056 | 136 | 1.4203 |
| Overseas Equities | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1950 | 210 | 1.3473 |
| Overseas Equities | WESTERN DIGITAL CORP | 0.1941 | 324 | 1.3409 |
| Overseas Equities | DELL TECHNOLOGIES INC | 0.1795 | 623 | 1.2398 |
| Overseas Equities | CORNING INC | 0.1773 | 783 | 1.2248 |
| Overseas Equities | PALO ALTO NETWORKS INC | 0.1701 | 688 | 1.1750 |
| Overseas Equities | APPLOVIN CORP | 0.1637 | 266 | 1.1308 |
| Overseas Equities | ACCENTURE PLC | 0.1510 | 613 | 1.0434 |
| Overseas Equities | CROWDSTRIKE HOLDINGS INC | 0.1493 | 243 | 1.0316 |
| Overseas Equities | INTUIT INC | 0.1451 | 271 | 1.0027 |
| Overseas Equities | ADOBE INC | 0.1384 | 408 | 0.9563 |
| Overseas Equities | SERVICENOW INC. | 0.1265 | 1039 | 0.8739 |
| Overseas Equities | SYNOPSYS INC | 0.1264 | 190 | 0.8733 |
| Overseas Equities | CADENCE DESIGN SYS INC | 0.1231 | 271 | 0.8507 |
| Overseas Equities | MONOLITHIC POWER SYSTEM INC | 0.1024 | 46 | 0.7073 |
| Overseas Equities | NXP SEMICONDUCTORS NV | 0.1012 | 250 | 0.6991 |
| Overseas Equities | MOTOROLA SOLUTIONS INC | 0.1005 | 166 | 0.6941 |
| Overseas Equities | TE CONNECTIVITY PLC | 0.0852 | 292 | 0.5886 |
| Overseas Equities | KEYSIGHT TECHNOLOGIES INC | 0.0820 | 170 | 0.5665 |
| Overseas Equities | TERADYNE INC | 0.0743 | 157 | 0.5136 |
| Overseas Equities | FORTINET INC | 0.0710 | 611 | 0.4906 |
| Overseas Equities | AUTODESK INC | 0.0689 | 211 | 0.4763 |
| Overseas Equities | MICROCHIP TECHNOLOGY INC | 0.0676 | 528 | 0.4672 |
| Overseas Equities | DATADOG INC | 0.0580 | 318 | 0.4004 |
| Overseas Equities | HEWLETT PACKARD ENTERPRISE CO | 0.0525 | 1323 | 0.3625 |
| Overseas Equities | ROPER TECHNOLOGIES INC | 0.0518 | 106 | 0.3582 |
| Overseas Equities | TELEDYNE TECHNOLOGIES INC | 0.0410 | 46 | 0.2830 |
| Overseas Equities | WORKDAY INC | 0.0407 | 241 | 0.2809 |
| Overseas Equities | COGNIZANT TECH SOLUTIONS | 0.0350 | 480 | 0.2418 |
| Overseas Equities | FAIR ISAAC CORP | 0.0325 | 23 | 0.2245 |
| Total | | 28.3369 | | 195.7764 |
