| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Ltd. | 9.3482 | 304945 | 59.2722 |
| Domestic Equities | Bharti Airtel Ltd. | 8.5847 | 342540 | 54.4313 |
| Domestic Equities | Tech Mahindra Ltd. | 4.5954 | 178046 | 29.1372 |
| Domestic Equities | HCL Technologies Ltd. | 4.2391 | 153304 | 26.8780 |
| Domestic Equities | Zomato Ltd. | 3.9551 | 1000972 | 25.0774 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.6345 | 50605 | 23.0443 |
| Domestic Equities | PB Fintech Ltd. | 3.4460 | 123287 | 21.8495 |
| Domestic Equities | Persistent Systems Ltd. | 3.2392 | 39719 | 20.5381 |
| Domestic Equities | LTIMindtree Ltd. | 3.0702 | 31622 | 19.4667 |
| Domestic Equities | Coforge Ltd. | 2.8620 | 28604 | 18.1465 |
| Domestic Equities | Mphasis Ltd. | 2.8460 | 58118 | 18.0453 |
| Domestic Equities | Cyient Ltd. | 2.5204 | 80821 | 15.9803 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.9030 | 9161 | 12.0659 |
| Domestic Equities | Zensar Technologies Ltd. | 1.8810 | 155315 | 11.9266 |
| Domestic Equities | Teamlease Services Ltd. | 1.8310 | 36879 | 11.6093 |
| Domestic Equities | JSW Energy Ltd. | 1.7502 | 156049 | 11.0974 |
| Domestic Equities | Birlasoft Ltd. | 1.4151 | 133810 | 8.9726 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.3979 | 129707 | 8.8635 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3219 | 22624 | 8.3814 |
| Domestic Equities | Tata Motors Ltd. | 1.3101 | 74746 | 8.3069 |
| Domestic Equities | Tejas Networks Ltd. | 1.2230 | 58830 | 7.7547 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.1985 | 65909 | 7.5993 |
| Domestic Equities | ABB India Ltd. | 1.1896 | 9504 | 7.5424 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.1711 | 6757 | 7.4251 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.1687 | 26423 | 7.4099 |
| Domestic Equities | Cyient DLM Ltd. | 1.1144 | 94573 | 7.0660 |
| Domestic Equities | KPIT Technologies Ltd. | 1.1061 | 38638 | 7.0134 |
| Domestic Equities | Tata Communications Ltd. | 1.0040 | 32449 | 6.3660 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.9732 | 83655 | 6.1708 |
| Domestic Equities | TBO Tek Ltd. | 0.4652 | 16647 | 2.9493 |
| Total | | 75.7651 | | 480.3873 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.8169 | | 17.8603 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.1428 | | 0.9052 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0010 | | 0.0065 |
| Total | | 2.9607 | | 18.7720 |
| Overseas Equities | APPLE INC | 5.1369 | 16958 | 32.5703 |
| Overseas Equities | MICROSOFT CORP | 4.4998 | 8155 | 28.5310 |
| Overseas Equities | NVIDIA CORPORATION | 4.0438 | 25610 | 25.6399 |
| Overseas Equities | BROADCOM INC | 1.1286 | 5240 | 7.1557 |
| Overseas Equities | ADOBE INC | 0.4019 | 529 | 2.5485 |
| Overseas Equities | SALESFORCE INC | 0.3677 | 1099 | 2.3311 |
| Overseas Equities | ADVANCED MICRO DEVICES INC | 0.3472 | 1767 | 2.2017 |
| Overseas Equities | ACCENTURE PLC | 0.3415 | 755 | 2.1653 |
| Overseas Equities | ORACLE CORPORATION | 0.3413 | 1826 | 2.1638 |
| Overseas Equities | TEXAS INSTRUMENTS INC | 0.2883 | 1017 | 1.8282 |
| Overseas Equities | QUALCOMM INC | 0.2834 | 1222 | 1.7967 |
| Overseas Equities | CISCO SYSTEMS INC | 0.2794 | 4179 | 1.7714 |
| Overseas Equities | SERVICENOW INC. | 0.2726 | 241 | 1.7282 |
| Overseas Equities | IBM | 0.2725 | 1019 | 1.7275 |
| Overseas Equities | INTUIT INC | 0.2635 | 316 | 1.6704 |
| Overseas Equities | APPLIED MATERIALS INC | 0.2403 | 921 | 1.5237 |
| Overseas Equities | PALO ALTO NETWORKS INC | 0.1785 | 372 | 1.1317 |
| Overseas Equities | ANALOG DEVICES INC | 0.1730 | 557 | 1.0971 |
| Overseas Equities | KLA CORP | 0.1648 | 152 | 1.0446 |
| Overseas Equities | LAM RESEARCH CORPORATION | 0.1575 | 145 | 0.9985 |
| Overseas Equities | MICRON TECHNOLOGY INC | 0.1558 | 1224 | 0.9880 |
| Overseas Equities | INTEL CORP | 0.1401 | 4805 | 0.8882 |
| Overseas Equities | ARISTA NETWORKS INC. | 0.1290 | 276 | 0.8180 |
| Overseas Equities | AMPHENOL CORP | 0.1213 | 1360 | 0.7694 |
| Overseas Equities | SYNOPSYS INC | 0.1203 | 175 | 0.7626 |
| Overseas Equities | CADENCE DESIGN SYS INC | 0.1089 | 306 | 0.6902 |
| Overseas Equities | MOTOROLA SOLUTIONS INC | 0.1088 | 186 | 0.6896 |
| Overseas Equities | NXP SEMICONDUCTORS NV | 0.0966 | 285 | 0.6128 |
| Overseas Equities | ROPER TECHNOLOGIES INC | 0.0887 | 121 | 0.5626 |
| Overseas Equities | AUTODESK INC | 0.0851 | 249 | 0.5396 |
| Overseas Equities | FORTINET INC | 0.0718 | 708 | 0.4555 |
| Overseas Equities | TE CONNECTIVITY LTD | 0.0713 | 351 | 0.4522 |
| Overseas Equities | MONOLITHIC POWER SYSTEM INC | 0.0631 | 51 | 0.3998 |
| Overseas Equities | MICROCHIP TECHNOLOGY INC | 0.0623 | 573 | 0.3948 |
| Overseas Equities | FAIR ISAAC CORP | 0.0618 | 27 | 0.3918 |
| Overseas Equities | COGNIZANT TECH SOLUTIONS | 0.0588 | 572 | 0.3731 |
| Overseas Equities | GARTNER INC | 0.0553 | 85 | 0.3507 |
| Overseas Equities | HP INC | 0.0496 | 1036 | 0.3144 |
| Overseas Equities | CORNING INC | 0.0491 | 887 | 0.3113 |
| Overseas Equities | ON SEMICONDUCTOR CORPORATION | 0.0488 | 474 | 0.3096 |
| Overseas Equities | CDW CORP/DE | 0.0451 | 151 | 0.2858 |
| Overseas Equities | ANSYS INC | 0.0421 | 99 | 0.2669 |
| Overseas Equities | KEYSIGHT TECHNOLOGIES INC | 0.0400 | 196 | 0.2534 |
| Overseas Equities | NETAPP INC | 0.0364 | 228 | 0.2308 |
| Overseas Equities | HEWLETT PACKARD ENTERPRISE CO | 0.0343 | 1338 | 0.2174 |
| Overseas Equities | WESTERN DIGITAL CORP | 0.0315 | 363 | 0.1997 |
| Overseas Equities | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0309 | 235 | 0.1962 |
| Overseas Equities | PTC INC | 0.0306 | 129 | 0.1938 |
| Overseas Equities | TELEDYNE TECHNOLOGIES INC | 0.0303 | 53 | 0.1924 |
| Overseas Equities | VERISIGN INC | 0.0241 | 99 | 0.1527 |
| Total | | 21.2742 | | 134.8886 |