| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Ltd | 18.1593 | 2243548 | 362.4227 |
| Domestic Equities | Bharti Airtel Ltd | 17.4366 | 1652736 | 348.0001 |
| Domestic Equities | HCL Technologies Ltd | 7.2767 | 894643 | 145.2274 |
| Domestic Equities | Eternal Ltd | 6.3035 | 4524577 | 125.8059 |
| Domestic Equities | Tata Consultancy Services Ltd | 6.0745 | 378126 | 121.2348 |
| Domestic Equities | PB Fintech Ltd | 4.7335 | 517479 | 94.4710 |
| Domestic Equities | Info Edge (India) Ltd | 2.6351 | 394359 | 52.5917 |
| Domestic Equities | Swiggy Ltd | 2.6064 | 1346780 | 52.0194 |
| Domestic Equities | Zensar Technologies Ltd | 2.2644 | 642259 | 45.1926 |
| Domestic Equities | Intellect Design Arena Ltd | 2.1951 | 451184 | 43.8100 |
| Domestic Equities | Meesho Ltd | 2.1867 | 2421630 | 43.6426 |
| Domestic Equities | Mphasis Ltd | 1.8883 | 135017 | 37.6859 |
| Domestic Equities | Hexaware Technologies Ltd | 1.5016 | 391472 | 29.9691 |
| Domestic Equities | CE Info Systems Ltd | 1.2508 | 144535 | 24.9641 |
| Domestic Equities | Affle 3i Ltd | 1.0253 | 113723 | 20.4633 |
| Domestic Equities | Teamlease Services Ltd | 0.8534 | 109389 | 17.0330 |
| Total | | 78.3914 | | 1564.5335 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.8662 | | 57.2032 |
| Total | | 2.8662 | | 57.2032 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 5.9491 | 159240 | 118.7329 |
| Overseas Equities | Makemytrip Ltd | 2.9119 | 78777 | 58.1151 |
| Overseas Equities | Alphabet Inc | 1.2852 | 9122 | 25.6493 |
| Overseas Equities | Apple Inc | 0.9274 | 7579 | 18.5096 |
| Overseas Equities | Meta Platforms Inc | 0.9160 | 3083 | 18.2817 |
| Overseas Equities | Amazon.com INC | 0.8500 | 8181 | 16.9637 |
| Overseas Equities | Microsoft Corp | 0.8276 | 3802 | 16.5180 |
| Total | | 13.6672 | | 272.7703 |
| Overseas Mutual Fund Units | Franklin Technology Fund, Class I (Acc) | 5.0752 | 124810 | 101.2909 |
| Total | | 5.0752 | | 101.2909 |