| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 8.9150 | 378155 | 61.5315 |
| Domestic Equities | Infosys Ltd. | 8.6923 | 322922 | 59.9941 |
| Domestic Equities | HCL Technologies Ltd. | 5.2698 | 196813 | 36.3720 |
| Domestic Equities | Tech Mahindra Ltd. | 4.7088 | 189804 | 32.5001 |
| Domestic Equities | Zomato Ltd. | 4.0573 | 1000972 | 28.0032 |
| Domestic Equities | Coforge Ltd. | 3.9609 | 31474 | 27.3378 |
| Domestic Equities | Persistent Systems Ltd. | 3.7069 | 43323 | 25.5850 |
| Domestic Equities | PB Fintech Ltd. | 3.6942 | 134627 | 25.4970 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1314 | 50605 | 21.6126 |
| Domestic Equities | LTIMindtree Ltd. | 3.0990 | 34653 | 21.3892 |
| Domestic Equities | Mphasis Ltd. | 2.7729 | 64341 | 19.1386 |
| Domestic Equities | Cyient Ltd. | 2.4257 | 90328 | 16.7418 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.0981 | 9161 | 14.4812 |
| Domestic Equities | Teamlease Services Ltd. | 1.9450 | 46319 | 13.4244 |
| Domestic Equities | Zensar Technologies Ltd. | 1.7082 | 155315 | 11.7900 |
| Domestic Equities | Birlasoft Ltd. | 1.6553 | 193424 | 11.4246 |
| Domestic Equities | JSW Energy Ltd. | 1.4801 | 156049 | 10.2157 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.2621 | 129707 | 8.7111 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2210 | 22624 | 8.4270 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.1451 | 6757 | 7.9033 |
| Domestic Equities | Tejas Networks Ltd. | 1.1251 | 58830 | 7.7653 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 1.0325 | 101527 | 7.1262 |
| Domestic Equities | ABB India Ltd. | 1.0219 | 9504 | 7.0532 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.0047 | 65909 | 6.9346 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.9584 | 26423 | 6.6147 |
| Domestic Equities | Cyient DLM Ltd. | 0.9581 | 94573 | 6.6130 |
| Domestic Equities | Tata Motors Ltd. | 0.8517 | 74746 | 5.8784 |
| Domestic Equities | Tata Communications Ltd. | 0.8251 | 32449 | 5.6951 |
| Domestic Equities | KPIT Technologies Ltd. | 0.7663 | 38638 | 5.2888 |
| Domestic Equities | TBO Tek Ltd. | 0.7642 | 33244 | 5.2745 |
| Total | | 76.2569 | | 526.3240 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.9323 | | 20.2390 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0132 | | 0.0912 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0011 | | 0.0074 |
| Total | | 2.9466 | | 20.3376 |
| Overseas Equities | APPLE INC | 4.9271 | 16958 | 34.0071 |
| Overseas Equities | NVIDIA CORPORATION | 4.3345 | 25610 | 29.9169 |
| Overseas Equities | MICROSOFT CORP | 4.2277 | 8155 | 29.1795 |
| Overseas Equities | BROADCOM INC | 1.0397 | 5240 | 7.1763 |
| Overseas Equities | SALESFORCE INC | 0.4440 | 1099 | 3.0644 |
| Overseas Equities | ORACLE CORPORATION | 0.4132 | 1826 | 2.8519 |
| Overseas Equities | ACCENTURE PLC | 0.3349 | 755 | 2.3118 |
| Overseas Equities | ADOBE INC | 0.3341 | 529 | 2.3062 |
| Overseas Equities | SERVICENOW INC. | 0.3096 | 241 | 2.1371 |
| Overseas Equities | CISCO SYSTEMS INC | 0.3029 | 4179 | 2.0908 |
| Overseas Equities | ADVANCED MICRO DEVICES INC | 0.2967 | 1767 | 2.0481 |
| Overseas Equities | IBM | 0.2837 | 1019 | 1.9581 |
| Overseas Equities | TEXAS INSTRUMENTS INC | 0.2503 | 1017 | 1.7275 |
| Overseas Equities | INTUIT INC | 0.2483 | 316 | 1.7135 |
| Overseas Equities | QUALCOMM INC | 0.2372 | 1222 | 1.6369 |
| Overseas Equities | APPLIED MATERIALS INC | 0.1970 | 921 | 1.3596 |
| Overseas Equities | PALO ALTO NETWORKS INC | 0.1766 | 372 | 1.2190 |
| Overseas Equities | ANALOG DEVICES INC | 0.1487 | 557 | 1.0262 |
| Overseas Equities | MICRON TECHNOLOGY INC | 0.1468 | 1224 | 1.0130 |
| Overseas Equities | INTEL CORP | 0.1415 | 4805 | 0.9765 |
| Overseas Equities | ARISTA NETWORKS INC. | 0.1371 | 276 | 0.9464 |
| Overseas Equities | LAM RESEARCH CORPORATION | 0.1312 | 1450 | 0.9052 |
| Overseas Equities | AMPHENOL CORP | 0.1210 | 1360 | 0.8349 |
| Overseas Equities | KLA CORP | 0.1204 | 152 | 0.8310 |
| Overseas Equities | SYNOPSYS INC | 0.1196 | 175 | 0.8258 |
| Overseas Equities | CADENCE DESIGN SYS INC | 0.1149 | 306 | 0.7933 |
| Overseas Equities | MOTOROLA SOLUTIONS INC | 0.1138 | 186 | 0.7854 |
| Overseas Equities | AUTODESK INC | 0.0890 | 249 | 0.6142 |
| Overseas Equities | ROPER TECHNOLOGIES INC | 0.0839 | 121 | 0.5791 |
| Overseas Equities | FORTINET INC | 0.0824 | 708 | 0.5686 |
| Overseas Equities | NXP SEMICONDUCTORS NV | 0.0800 | 285 | 0.5524 |
| Overseas Equities | FAIR ISAAC CORP | 0.0785 | 27 | 0.5418 |
| Overseas Equities | TE CONNECTIVITY PLC | 0.0649 | 351 | 0.4482 |
| Overseas Equities | COGNIZANT TECH SOLUTIONS | 0.0564 | 572 | 0.3890 |
| Overseas Equities | GARTNER INC | 0.0539 | 85 | 0.3720 |
| Overseas Equities | CORNING INC | 0.0529 | 887 | 0.3648 |
| Overseas Equities | MICROCHIP TECHNOLOGY INC | 0.0478 | 573 | 0.3301 |
| Overseas Equities | HP INC | 0.0449 | 1036 | 0.3102 |
| Overseas Equities | ANSYS INC | 0.0426 | 99 | 0.2937 |
| Overseas Equities | ON SEMICONDUCTOR CORPORATION | 0.0413 | 474 | 0.2848 |
| Overseas Equities | KEYSIGHT TECHNOLOGIES INC | 0.0410 | 196 | 0.2829 |
| Overseas Equities | MONOLITHIC POWER SYSTEM INC | 0.0354 | 51 | 0.2446 |
| Overseas Equities | HEWLETT PACKARD ENTERPRISE CO | 0.0348 | 1338 | 0.2399 |
| Overseas Equities | NETAPP INC | 0.0342 | 228 | 0.2363 |
| Overseas Equities | CDW CORP/DE | 0.0325 | 151 | 0.2245 |
| Overseas Equities | WESTERN DIGITAL CORP | 0.0324 | 363 | 0.2239 |
| Overseas Equities | PTC INC | 0.0316 | 129 | 0.2181 |
| Overseas Equities | TELEDYNE TECHNOLOGIES INC | 0.0315 | 53 | 0.2173 |
| Overseas Equities | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0292 | 235 | 0.2012 |
| Overseas Equities | VERISIGN INC | 0.0227 | 99 | 0.1566 |
| Total | | 20.7964 | | 143.5366 |
