| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 11.5156 | 250207 | 37.7562 |
| Domestic Equities | Tata Consultancy Services Limited | 8.7310 | 94265 | 28.6264 |
| Domestic Equities | Bharti Airtel Limited | 7.4769 | 128060 | 24.5145 |
| Domestic Equities | Eternal Limited | 6.1434 | 654399 | 20.1424 |
| Domestic Equities | Coforge Limited | 5.7935 | 108655 | 18.9951 |
| Domestic Equities | Persistent Systems Ltd | 5.2236 | 33188 | 17.1267 |
| Domestic Equities | PB Fintech Limited | 5.0879 | 92058 | 16.6818 |
| Domestic Equities | GE Vernova T&D India Limited | 4.5742 | 55000 | 14.9974 |
| Domestic Equities | Swiggy Limited | 3.8136 | 309683 | 12.5035 |
| Domestic Equities | MphasiS Limited | 3.7846 | 44472 | 12.4086 |
| Domestic Equities | Tata Elxsi Limited ‡ | 3.7427 | 20138 | 12.2711 |
| Domestic Equities | Hitachi Energy India Limited | 3.7092 | 6052 | 12.1615 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.5758 | 15240 | 11.7241 |
| Domestic Equities | Brainbees Solutions Ltd | 3.3726 | 322060 | 11.0579 |
| Domestic Equities | Info Edge India Ltd | 3.3012 | 77740 | 10.8237 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.0577 | 5953 | 10.0254 |
| Domestic Equities | BSE Limited | 2.9240 | 39495 | 9.5870 |
| Domestic Equities | Kaynes Technology India Limited | 2.7373 | 14541 | 8.9747 |
| Domestic Equities | Indegene Limited | 2.6916 | 162525 | 8.8251 |
| Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 2.6784 | 418936 | 8.7817 |
| Domestic Equities | Sonata Software Limited | 2.0397 | 170621 | 6.6875 |
| Domestic Equities | KPIT Technologies Limited | 1.7895 | 47840 | 5.8671 |
| Domestic Equities | Net web Technologies India Limited | 1.6202 | 26149 | 5.3122 |
| Total | | 99.3843 | | 325.8516 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5972 | | 1.9580 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0185 | | 0.0607 |
| Total | | 0.6157 | | 2.0187 |
