| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 9.0381 | 46281 | 8.1316 |
| Domestic Equities | Infosys Ltd. | 7.3753 | 66750 | 6.6356 |
| Domestic Equities | Persistent Systems Ltd. | 6.4836 | 11050 | 5.8333 |
| Domestic Equities | Eternal Ltd. | 5.5129 | 155000 | 4.9600 |
| Domestic Equities | Tech Mahindra Ltd. | 5.1036 | 30129 | 4.5917 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.7863 | 21000 | 4.3063 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 3.9752 | 42000 | 3.5765 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.6316 | 9900 | 3.2674 |
| Domestic Equities | Tata Communications Ltd. | 3.6264 | 19700 | 3.2627 |
| Domestic Equities | Coforge Ltd. | 3.0133 | 15500 | 2.7111 |
| Domestic Equities | Mphasis Ltd. | 2.8682 | 11978 | 2.5805 |
| Domestic Equities | Delhivery Ltd. | 2.7322 | 60000 | 2.4582 |
| Domestic Equities | BSE Ltd. | 2.5501 | 7420 | 2.2943 |
| Domestic Equities | Lenskart Solutions Ltd. | 2.4366 | 32000 | 2.1922 |
| Domestic Equities | Affle 3i Ltd. | 2.3614 | 14061 | 2.1246 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.2325 | 62768 | 2.0086 |
| Domestic Equities | Apar Industries Ltd. | 2.1718 | 1124 | 1.9540 |
| Domestic Equities | LG Electronics India Ltd. | 2.1112 | 11021 | 1.8995 |
| Domestic Equities | Indus Towers Ltd. | 1.6503 | 39786 | 1.4848 |
| Domestic Equities | Cummins India Ltd. | 1.6332 | 3087 | 1.4694 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5647 | 3351 | 1.4078 |
| Domestic Equities | Cartrade Tech Ltd. | 1.5148 | 4700 | 1.3629 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.4927 | 11160 | 1.3430 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.4299 | 12753 | 1.2865 |
| Domestic Equities | One 97 Communications Ltd. | 1.3055 | 7000 | 1.1746 |
| Domestic Equities | PB Fintech Ltd. | 1.2979 | 10976 | 1.1677 |
| Domestic Equities | L&T Technology Services Ltd. | 1.2334 | 3437 | 1.1097 |
| Domestic Equities | Siemens Energy India Ltd. | 1.2093 | 3400 | 1.0880 |
| Domestic Equities | Polycab India Ltd. | 0.8028 | 900 | 0.7223 |
| Domestic Equities | NSE India Ltd. | 0.4258 | 2173 | 0.3831 |
| Total | | 87.5708 | | 78.7879 |
| Cash & Cash Equivalents and Net Assets | Treps | 11.3852 | | 10.2433 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0440 | | 0.9393 |
| Total | | 12.4292 | | 11.1826 |