| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 9.3168 | 40581 | 7.6568 |
| Domestic Equities | Infosys Ltd. | 9.0982 | 63269 | 7.4771 |
| Domestic Equities | Tech Mahindra Ltd. | 4.8737 | 27182 | 4.0053 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.6481 | 15441 | 3.8199 |
| Domestic Equities | Persistent Systems Ltd. | 4.5242 | 7746 | 3.7181 |
| Domestic Equities | Eternal Ltd. | 4.2274 | 140639 | 3.4742 |
| Domestic Equities | Mphasis Ltd. | 3.3182 | 11978 | 2.7270 |
| Domestic Equities | One 97 Communications Ltd. | 3.0896 | 23171 | 2.5391 |
| Domestic Equities | Tata Communications Ltd. | 2.7384 | 14239 | 2.2505 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.6310 | 2223 | 2.1622 |
| Domestic Equities | KPIT Technologies Ltd. | 2.4627 | 26664 | 2.0239 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.3784 | 12881 | 1.9546 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.2895 | 6332 | 1.8816 |
| Domestic Equities | LG Electronics India Ltd. | 2.1362 | 11021 | 1.7556 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.0221 | 62768 | 1.6618 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.0066 | 13260 | 1.6491 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 1.9222 | 26214 | 1.5797 |
| Domestic Equities | BSE Ltd. | 1.9044 | 4299 | 1.5651 |
| Domestic Equities | PB Fintech Ltd. | 1.8273 | 9013 | 1.5017 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8211 | 3351 | 1.4966 |
| Domestic Equities | Polycab India Ltd. | 1.8031 | 1827 | 1.4818 |
| Domestic Equities | HCL Technologies Ltd. | 1.6918 | 11595 | 1.3904 |
| Domestic Equities | Coforge Ltd. | 1.5985 | 10985 | 1.3137 |
| Domestic Equities | Affle 3i Ltd. | 1.5321 | 8856 | 1.2591 |
| Domestic Equities | L&T Technology Services Ltd. | 1.5166 | 3437 | 1.2464 |
| Domestic Equities | Siemens Energy India Ltd. | 1.4052 | 3522 | 1.1548 |
| Domestic Equities | Cummins India Ltd. | 1.2566 | 1961 | 1.0327 |
| Domestic Equities | Apar Industries Ltd. | 1.0803 | 720 | 0.8878 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.0415 | 6670 | 0.8559 |
| Total | | 82.1619 | | 67.5225 |
| Cash & Cash Equivalents and Net Assets | Treps | 17.4431 | | 14.3351 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3951 | | 0.3247 |
| Total | | 17.8381 | | 14.6598 |
