| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 8.6355 | 378155 | 66.4418 |
| Domestic Equities | Infosys Ltd. | 6.1944 | 479424 | 47.6595 |
| Domestic Equities | Ather Energy Ltd. | 5.9735 | 322528 | 45.9602 |
| Domestic Equities | Tech Mahindra Ltd. | 5.6114 | 283293 | 43.1739 |
| Domestic Equities | Mphasis Ltd. | 4.5169 | 161313 | 34.7533 |
| Domestic Equities | Persistent Systems Ltd. | 3.6681 | 53462 | 28.2226 |
| Domestic Equities | Coforge Ltd. | 3.6318 | 159758 | 27.9433 |
| Domestic Equities | HCL Technologies Ltd. | 3.5876 | 224418 | 27.6034 |
| Domestic Equities | Eternal Ltd. | 3.4969 | 840789 | 26.9052 |
| Domestic Equities | LTM Ltd. | 3.1480 | 59878 | 24.2207 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.8674 | 561689 | 14.3680 |
| Domestic Equities | PB Fintech Ltd. | 1.4975 | 108297 | 11.5217 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.4722 | 26423 | 11.3273 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.4286 | 10340 | 10.9914 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.3992 | 129707 | 10.7657 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3487 | 50605 | 10.3771 |
| Domestic Equities | JSW Energy Ltd. | 1.3328 | 207288 | 10.2545 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2067 | 7087 | 9.2840 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.1885 | 82768 | 9.1442 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.1056 | 22624 | 8.5066 |
| Domestic Equities | Zensar Technologies Ltd. | 1.0802 | 196893 | 8.3109 |
| Domestic Equities | Sagility Ltd. | 0.9874 | 1784194 | 7.5971 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.9507 | 41858 | 7.3147 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.7602 | 12861 | 5.8492 |
| Domestic Equities | TBO Tek Ltd. | 0.7281 | 33244 | 5.6023 |
| Domestic Equities | Indus Towers Ltd. | 0.6863 | 141493 | 5.2805 |
| Domestic Equities | Birlasoft Ltd. | 0.6830 | 193424 | 5.2553 |
| Domestic Equities | ABB India Ltd. | 0.5945 | 6750 | 4.5738 |
| Domestic Equities | Teamlease Services Ltd. | 0.4308 | 28855 | 3.3143 |
| Domestic Equities | KPIT Technologies Ltd. | 0.2506 | 38638 | 1.9284 |
| Domestic Equities | Tata Motors Ltd. | 0.1920 | 35026 | 1.4769 |
| Total | | 69.6552 | | 535.9278 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.5646 | | 27.4262 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0005 | | 0.0038 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0972 | | -0.7475 |
| Total | | 3.4680 | | 26.6825 |
| Overseas Equities | NVIDIA CORP | 5.6614 | 19871 | 43.5585 |
| Overseas Equities | APPLE INC | 5.0954 | 12265 | 39.2042 |
| Overseas Equities | MICROSOFT CORP | 4.0381 | 6311 | 31.0689 |
| Overseas Equities | BROADCOM INC | 1.9058 | 4350 | 14.6631 |
| Overseas Equities | MICRON TECHNOLOGY INC | 1.3952 | 1050 | 10.7344 |
| Overseas Equities | ADVANCED MICRO DEVICES INC | 1.0539 | 1381 | 8.1091 |
| Overseas Equities | INTEL CORP | 0.5235 | 3490 | 4.0275 |
| Overseas Equities | PALANTIR TECHNOLOGIES INC | 0.4548 | 1949 | 3.4992 |
| Overseas Equities | LAM RESEARCH CORP | 0.4336 | 1058 | 3.3360 |
| Overseas Equities | APPLIED MATERIALS INC | 0.4293 | 673 | 3.3033 |
| Overseas Equities | CISCO SYSTEMS INC | 0.4078 | 3037 | 3.1374 |
| Overseas Equities | DELL TECHNOLOGIES INC | 0.3577 | 533 | 2.7521 |
| Overseas Equities | CROWDSTRIKE HOLDINGS INC | 0.3012 | 912 | 2.3175 |
| Overseas Equities | PALO ALTO NETWORKS INC | 0.2914 | 588 | 2.2423 |
| Overseas Equities | KLA CORP | 0.2724 | 1120 | 2.0955 |
| Overseas Equities | TEXAS INSTRUMENTS INC | 0.2697 | 772 | 2.0754 |
| Overseas Equities | SANDISK CORP | 0.2518 | 116 | 1.9372 |
| Overseas Equities | ORACLE CORPORATION | 0.2489 | 1453 | 1.9148 |
| Overseas Equities | ARISTA NETWORKS INC. | 0.2479 | 976 | 1.9072 |
| Overseas Equities | SALESFORCE INC | 0.2214 | 773 | 1.7033 |
| Overseas Equities | AMPHENOL CORP | 0.2179 | 2072 | 1.6765 |
| Overseas Equities | IBM | 0.2178 | 794 | 1.6761 |
| Overseas Equities | QUALCOMM INC | 0.2080 | 906 | 1.6004 |
| Overseas Equities | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2060 | 179 | 1.5847 |
| Overseas Equities | ANALOG DEVICES INC | 0.2054 | 415 | 1.5802 |
| Overseas Equities | WESTERN DIGITAL CORP | 0.1565 | 276 | 1.2039 |
| Overseas Equities | SERVICENOW INC. | 0.1485 | 888 | 1.1422 |
| Overseas Equities | CORNING INC | 0.1283 | 669 | 0.9873 |
| Overseas Equities | ACCENTURE PLC | 0.1199 | 524 | 0.9223 |
| Overseas Equities | FORTINET INC | 0.1164 | 522 | 0.8956 |
| Overseas Equities | ADOBE INC | 0.1042 | 348 | 0.8015 |
| Overseas Equities | CADENCE DESIGN SYS INC | 0.0956 | 232 | 0.7353 |
| Overseas Equities | DATADOG INC | 0.0929 | 272 | 0.7150 |
| Overseas Equities | HEWLETT PACKARD ENTERPRISE CO | 0.0901 | 1131 | 0.6936 |
| Overseas Equities | SYNOPSYS INC | 0.0879 | 162 | 0.6763 |
| Overseas Equities | APPLOVIN CORP | 0.0822 | 227 | 0.6328 |
| Overseas Equities | INTUIT INC | 0.0798 | 232 | 0.6140 |
| Overseas Equities | MOTOROLA SOLUTIONS INC | 0.0790 | 142 | 0.6078 |
| Overseas Equities | TERADYNE INC | 0.0675 | 135 | 0.5195 |
| Overseas Equities | KEYSIGHT TECHNOLOGIES INC | 0.0659 | 145 | 0.5067 |
| Overseas Equities | TE CONNECTIVITY PLC | 0.0656 | 249 | 0.5045 |
| Overseas Equities | MONOLITHIC POWER SYSTEM INC | 0.0655 | 39 | 0.5043 |
| Overseas Equities | NXP SEMICONDUCTORS NV | 0.0634 | 214 | 0.4879 |
| Overseas Equities | WORKDAY INC | 0.0487 | 205 | 0.3748 |
| Overseas Equities | AUTODESK INC | 0.0469 | 180 | 0.3611 |
| Overseas Equities | MICROCHIP TECHNOLOGY INC | 0.0438 | 451 | 0.3367 |
| Overseas Equities | ROPER TECHNOLOGIES INC | 0.0392 | 90 | 0.3018 |
| Overseas Equities | TELEDYNE TECHNOLOGIES INC | 0.0295 | 39 | 0.2271 |
| Overseas Equities | COGNIZANT TECH SOLUTIONS | 0.0294 | 410 | 0.2260 |
| Overseas Equities | FAIR ISAAC CORP | 0.0140 | 19 | 0.1080 |
| Total | | 26.8769 | | 206.7908 |