| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd | 17.9502 | 2298906 | 337.8472 |
| Domestic Equities | Bharti Airtel Ltd | 14.9876 | 1493480 | 282.0885 |
| Domestic Equities | Tata Consultancy Services Ltd | 12.5306 | 764559 | 235.8435 |
| Domestic Equities | Eternal Ltd | 8.9527 | 5367142 | 168.5014 |
| Domestic Equities | PB Fintech Ltd | 4.8687 | 517479 | 91.6352 |
| Domestic Equities | HCL Technologies Ltd | 3.8668 | 500267 | 72.7788 |
| Domestic Equities | Swiggy Ltd | 2.9320 | 1346780 | 55.1843 |
| Domestic Equities | Zensar Technologies Ltd | 2.6211 | 642259 | 49.3319 |
| Domestic Equities | Intellect Design Arena Ltd | 2.3931 | 460931 | 45.0422 |
| Domestic Equities | Info Edge (India) Ltd | 1.9996 | 277118 | 37.6354 |
| Domestic Equities | Rategain Travel Technologies Ltd | 1.7182 | 631875 | 32.3394 |
| Domestic Equities | Hexaware Technologies Ltd | 1.5761 | 391472 | 29.6638 |
| Domestic Equities | CE Info Systems Ltd | 1.2619 | 144535 | 23.7514 |
| Domestic Equities | Affle 3i Ltd | 1.1526 | 113723 | 21.6938 |
| Domestic Equities | Mphasis Ltd | 1.0483 | 70767 | 19.7298 |
| Domestic Equities | Teamlease Services Ltd | 1.0372 | 109389 | 19.5216 |
| Domestic Equities | Tanla Platforms Ltd | 0.3778 | 115036 | 7.1104 |
| Domestic Equities | Tracxn Technologies Ltd | 0.0519 | 196999 | 0.9765 |
| Total | | 81.3263 | | 1530.6752 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.2818 | | 61.7689 |
| Total | | 3.2818 | | 61.7689 |
| Overseas Equities | Makemytrip Ltd | 2.1640 | 46761 | 40.7294 |
| Overseas Equities | Meta Platforms Inc | 1.0673 | 3083 | 20.0876 |
| Overseas Equities | Alphabet Inc | 0.9102 | 9122 | 17.1306 |
| Overseas Equities | Microsoft Corp | 0.9028 | 3802 | 16.9919 |
| Overseas Equities | Amazon.com INC | 0.8780 | 8181 | 16.5245 |
| Overseas Equities | Apple Inc | 0.8245 | 7579 | 15.5185 |
| Total | | 6.7467 | | 126.9825 |
| Overseas Mutual Fund Units | Franklin Technology Fund, Class I (Acc) | 8.6451 | 215810 | 162.7133 |
| Total | | 8.6451 | | 162.7133 |
