| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 11.0574 | 378155 | 75.9940 |
| Domestic Equities | Infosys Ltd. | 7.5263 | 322922 | 51.7256 |
| Domestic Equities | Tech Mahindra Ltd. | 5.9246 | 241363 | 40.7179 |
| Domestic Equities | HCL Technologies Ltd. | 5.6445 | 224418 | 38.7929 |
| Domestic Equities | Persistent Systems Ltd. | 3.8084 | 43323 | 26.1736 |
| Domestic Equities | Eternal Ltd. | 2.9022 | 755103 | 19.9460 |
| Domestic Equities | PB Fintech Ltd. | 2.8740 | 108297 | 19.7523 |
| Domestic Equities | Coforge Ltd. | 2.7210 | 97170 | 18.7004 |
| Domestic Equities | Mphasis Ltd. | 2.6638 | 64341 | 18.3076 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.5491 | 50605 | 17.5195 |
| Domestic Equities | LTIMindtree Ltd. | 2.4304 | 31415 | 16.7034 |
| Domestic Equities | Zensar Technologies Ltd. | 2.4138 | 196893 | 16.5892 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.6601 | 82768 | 11.4096 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5450 | 7087 | 10.6185 |
| Domestic Equities | Teamlease Services Ltd. | 1.3689 | 46319 | 9.4083 |
| Domestic Equities | Cyient Ltd. | 1.3440 | 71684 | 9.2372 |
| Domestic Equities | Birlasoft Ltd. | 1.2200 | 193424 | 8.3849 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2081 | 22624 | 8.3026 |
| Domestic Equities | JSW Energy Ltd. | 1.1855 | 156049 | 8.1473 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.1152 | 26423 | 7.6645 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.9084 | 129707 | 6.2434 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.8835 | 6757 | 6.0718 |
| Domestic Equities | Tata Motors Ltd. | 0.7483 | 74746 | 5.1425 |
| Domestic Equities | KPIT Technologies Ltd. | 0.7076 | 38638 | 4.8634 |
| Domestic Equities | TBO Tek Ltd. | 0.6771 | 33244 | 4.6532 |
| Domestic Equities | Tejas Networks Ltd. | 0.6117 | 58830 | 4.2040 |
| Domestic Equities | ABB India Ltd. | 0.5972 | 6750 | 4.1043 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.3173 | 11817 | 2.1805 |
| Total | | 68.6134 | | 471.5584 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.8389 | | 12.6381 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.2221 | | 1.5264 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0003 | | 0.0019 |
| Total | | 2.0613 | | 14.1664 |
| Overseas Equities | NVIDIA CORP | 6.5170 | 33140 | 44.7890 |
| Overseas Equities | MICROSOFT CORP | 6.4698 | 10450 | 44.4652 |
| Overseas Equities | APPLE INC | 5.2599 | 20597 | 36.1499 |
| Overseas Equities | BROADCOM INC | 2.2089 | 6438 | 15.1809 |
| Overseas Equities | ORACLE CORPORATION | 0.6194 | 2276 | 4.2567 |
| Overseas Equities | PALANTIR TECHNOLOGIES INC | 0.5092 | 3001 | 3.4996 |
| Overseas Equities | IBM | 0.4719 | 1286 | 3.2429 |
| Overseas Equities | CISCO SYSTEMS INC | 0.4417 | 5115 | 3.0358 |
| Overseas Equities | SALESFORCE INC | 0.4375 | 1289 | 3.0068 |
| Overseas Equities | ADVANCED MICRO DEVICES INC | 0.3997 | 2263 | 2.7470 |
| Overseas Equities | INTUIT INC | 0.3765 | 384 | 2.5873 |
| Overseas Equities | SERVICENOW INC. | 0.3698 | 289 | 2.5416 |
| Overseas Equities | TEXAS INSTRUMENTS INC | 0.3313 | 1282 | 2.2769 |
| Overseas Equities | ACCENTURE PLC | 0.3278 | 881 | 2.2526 |
| Overseas Equities | QUALCOMM INC | 0.3102 | 1565 | 2.1321 |
| Overseas Equities | ADOBE INC | 0.2976 | 618 | 2.0453 |
| Overseas Equities | APPLIED MATERIALS INC | 0.2632 | 1155 | 1.8088 |
| Overseas Equities | MICRON TECHNOLOGY INC | 0.2386 | 1555 | 1.6395 |
| Overseas Equities | PALO ALTO NETWORKS INC | 0.2308 | 906 | 1.5860 |
| Overseas Equities | LAM RESEARCH CORPORATION | 0.2201 | 1817 | 1.5130 |
| Overseas Equities | CROWDSTRIKE HOLDINGS INC | 0.2149 | 339 | 1.4770 |
| Overseas Equities | KLA CORP | 0.2096 | 188 | 1.4406 |
| Overseas Equities | AMPHENOL CORP | 0.2070 | 1684 | 1.4226 |
| Overseas Equities | ANALOG DEVICES INC | 0.2059 | 695 | 1.4151 |
| Overseas Equities | ARISTA NETWORKS INC. | 0.1757 | 1380 | 1.2078 |
| Overseas Equities | INTEL CORP | 0.1676 | 6011 | 1.1518 |
| Overseas Equities | CADENCE DESIGN SYS INC | 0.1465 | 382 | 1.0070 |
| Overseas Equities | DELL TECHNOLOGIES INC | 0.1404 | 920 | 0.9649 |
| Overseas Equities | SYNOPSYS INC | 0.1372 | 215 | 0.9429 |
| Overseas Equities | MOTOROLA SOLUTIONS INC | 0.1225 | 234 | 0.8416 |
| Overseas Equities | FORTINET INC | 0.1167 | 887 | 0.8022 |
| Overseas Equities | AUTODESK INC | 0.1164 | 302 | 0.7998 |
| Overseas Equities | ROPER TECHNOLOGIES INC | 0.1058 | 150 | 0.7273 |
| Overseas Equities | NXP SEMICONDUCTORS NV | 0.0933 | 343 | 0.6411 |
| Overseas Equities | TE CONNECTIVITY PLC | 0.0894 | 426 | 0.6147 |
| Overseas Equities | FAIR ISAAC CORP | 0.0774 | 34 | 0.5317 |
| Overseas Equities | CORNING INC | 0.0714 | 1091 | 0.4908 |
| Overseas Equities | COGNIZANT TECH SOLUTIONS | 0.0674 | 694 | 0.4632 |
| Overseas Equities | MICROCHIP TECHNOLOGY INC | 0.0647 | 739 | 0.4449 |
| Overseas Equities | MONOLITHIC POWER SYSTEM INC | 0.0601 | 66 | 0.4129 |
| Overseas Equities | ANSYS INC | 0.0533 | 122 | 0.3665 |
| Overseas Equities | GARTNER INC | 0.0528 | 105 | 0.3631 |
| Overseas Equities | KEYSIGHT TECHNOLOGIES INC | 0.0494 | 242 | 0.3392 |
| Overseas Equities | HEWLETT PACKARD ENTERPRISE CO | 0.0462 | 1816 | 0.3177 |
| Overseas Equities | TYLER TECHNOLOGIES INC. | 0.0443 | 60 | 0.3043 |
| Overseas Equities | CDW CORP/DE | 0.0416 | 187 | 0.2857 |
| Overseas Equities | HP INC | 0.0406 | 1335 | 0.2793 |
| Overseas Equities | ON SEMICONDUCTOR CORPORATION | 0.0391 | 599 | 0.2686 |
| Overseas Equities | NETAPP INC | 0.0381 | 287 | 0.2616 |
| Overseas Equities | FIRST SOLAR INC | 0.0293 | 142 | 0.2011 |
| Total | | 29.3253 | | 201.5439 |
