| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 9.1267 | 289766 | 41.1627 |
| Domestic Equities | Bharti Airtel Ltd. | 9.1180 | 310999 | 41.1234 |
| Domestic Equities | Tech Mahindra Ltd. | 4.9879 | 178046 | 22.4961 |
| Domestic Equities | Zomato Ltd. | 4.2867 | 1000972 | 19.3338 |
| Domestic Equities | HCL Technologies Ltd. | 3.5512 | 117199 | 16.0164 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.5071 | 41400 | 15.8175 |
| Domestic Equities | Persistent Systems Ltd. | 2.8620 | 38318 | 12.9078 |
| Domestic Equities | Coforge Ltd. | 2.6751 | 23642 | 12.0651 |
| Domestic Equities | PB Fintech Ltd. | 2.5333 | 90326 | 11.4253 |
| Domestic Equities | JSW Energy Ltd. | 2.1282 | 152468 | 9.5986 |
| Domestic Equities | LTIMindtree Ltd. | 1.9790 | 18965 | 8.9257 |
| Domestic Equities | Mphasis Ltd. | 1.9405 | 37807 | 8.7518 |
| Domestic Equities | Cyient Ltd. | 1.8863 | 47093 | 8.5074 |
| Domestic Equities | Zensar Technologies Ltd. | 1.8545 | 136388 | 8.3640 |
| Domestic Equities | Tata Motors Ltd. | 1.6204 | 72509 | 7.3082 |
| Domestic Equities | Tejas Networks Ltd. | 1.4927 | 58830 | 6.7322 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.4671 | 7932 | 6.6167 |
| Domestic Equities | Cyient DLM Ltd. | 1.4543 | 94573 | 6.5591 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.4360 | 103564 | 6.4764 |
| Domestic Equities | ABB India Ltd. | 1.3783 | 9504 | 6.2163 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.3466 | 20449 | 6.0733 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.3336 | 65909 | 6.0145 |
| Domestic Equities | Teamlease Services Ltd. | 1.3227 | 17972 | 5.9654 |
| Domestic Equities | KPIT Technologies Ltd. | 1.2801 | 38638 | 5.7733 |
| Domestic Equities | Tata Communications Ltd. | 1.2446 | 32449 | 5.6132 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.1870 | 14895 | 5.3537 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.1384 | 6757 | 5.1344 |
| Domestic Equities | Birlasoft Ltd. | 1.0435 | 72391 | 4.7061 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.8394 | 54311 | 3.7860 |
| Total | | 72.0211 | | 324.8244 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.5086 | | 15.8243 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0006 | | 0.0029 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.4451 | | -2.0073 |
| Total | | 3.0642 | | 13.8199 |
| Overseas Equities | MICROSOFT CORP | 5.8795 | 8155 | 26.5171 |
| Overseas Equities | APPLE INC | 5.3488 | 16958 | 24.1240 |
| Overseas Equities | NVIDIA CORPORATION | 4.0976 | 2561 | 18.4806 |
| Overseas Equities | BROADCOM INC | 1.2617 | 524 | 5.6905 |
| Overseas Equities | SALESFORCE INC | 0.5473 | 1099 | 2.4685 |
| Overseas Equities | ADVANCED MICRO DEVICES INC | 0.5182 | 1767 | 2.3373 |
| Overseas Equities | ADOBE INC | 0.4534 | 529 | 2.0448 |
| Overseas Equities | ACCENTURE PLC | 0.4207 | 755 | 1.8974 |
| Overseas Equities | ORACLE CORPORATION | 0.3846 | 1826 | 1.7347 |
| Overseas Equities | QUALCOMM INC | 0.3753 | 1222 | 1.6927 |
| Overseas Equities | INTUIT INC | 0.3661 | 316 | 1.6511 |
| Overseas Equities | CISCO SYSTEMS INC | 0.3636 | 4179 | 1.6397 |
| Overseas Equities | APPLIED MATERIALS INC | 0.3388 | 921 | 1.5280 |
| Overseas Equities | TEXAS INSTRUMENTS INC | 0.3323 | 1017 | 1.4985 |
| Overseas Equities | IBM | 0.3136 | 1019 | 1.4145 |
| Overseas Equities | SERVICENOW INC. | 0.3094 | 241 | 1.3955 |
| Overseas Equities | INTEL CORP | 0.2711 | 4805 | 1.2228 |
| Overseas Equities | MICRON TECHNOLOGY INC | 0.2560 | 1224 | 1.1548 |
| Overseas Equities | LAM RESEARCH CORPORATION | 0.2401 | 145 | 1.0831 |
| Overseas Equities | ANALOG DEVICES INC | 0.2069 | 557 | 0.9332 |
| Overseas Equities | PALO ALTO NETWORKS INC | 0.2004 | 372 | 0.9038 |
| Overseas Equities | KLA CORP | 0.1940 | 152 | 0.8750 |
| Overseas Equities | SYNOPSYS INC | 0.1719 | 175 | 0.7755 |
| Overseas Equities | CADENCE DESIGN SYS INC | 0.1562 | 306 | 0.7044 |
| Overseas Equities | AMPHENOL CORP | 0.1521 | 680 | 0.6859 |
| Overseas Equities | NXP SEMICONDUCTORS NV | 0.1352 | 285 | 0.6098 |
| Overseas Equities | ARISTA NETWORKS INC. | 0.1311 | 276 | 0.5914 |
| Overseas Equities | MOTOROLA SOLUTIONS INC | 0.1168 | 186 | 0.5269 |
| Overseas Equities | ROPER TECHNOLOGIES INC | 0.1146 | 121 | 0.5169 |
| Overseas Equities | AUTODESK INC | 0.0981 | 249 | 0.4426 |
| Overseas Equities | MICROCHIP TECHNOLOGY INC | 0.0976 | 573 | 0.4402 |
| Overseas Equities | TE CONNECTIVITY LTD | 0.0919 | 351 | 0.4147 |
| Overseas Equities | FORTINET INC | 0.0828 | 708 | 0.3736 |
| Overseas Equities | COGNIZANT TECH SOLUTIONS | 0.0696 | 572 | 0.3138 |
| Overseas Equities | CDW CORP/DE | 0.0676 | 151 | 0.3050 |
| Overseas Equities | GARTNER INC | 0.0649 | 85 | 0.2929 |
| Overseas Equities | MONOLITHIC POWER SYSTEM INC | 0.0632 | 51 | 0.2851 |
| Overseas Equities | ON SEMICONDUCTOR CORPORATION | 0.0616 | 474 | 0.2777 |
| Overseas Equities | ANSYS INC | 0.0596 | 99 | 0.2686 |
| Overseas Equities | FAIR ISAAC CORP | 0.0567 | 27 | 0.2556 |
| Overseas Equities | CORNING INC | 0.0548 | 887 | 0.2473 |
| Overseas Equities | HP INC | 0.0539 | 1036 | 0.2430 |
| Overseas Equities | KEYSIGHT TECHNOLOGIES INC | 0.0537 | 196 | 0.2422 |
| Overseas Equities | WESTERN DIGITAL CORP | 0.0476 | 363 | 0.2147 |
| Overseas Equities | NETAPP INC | 0.0431 | 228 | 0.1946 |
| Overseas Equities | PTC INC | 0.0424 | 129 | 0.1912 |
| Overseas Equities | HEWLETT PACKARD ENTERPRISE CO | 0.0421 | 1338 | 0.1900 |
| Overseas Equities | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0374 | 235 | 0.1686 |
| Overseas Equities | TELEDYNE TECHNOLOGIES INC | 0.0374 | 53 | 0.1689 |
| Overseas Equities | VERISIGN INC | 0.0311 | 99 | 0.1401 |
| Total | | 24.9148 | | 112.3688 |
