| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd | 18.6859 | 1631497 | 290.7980 |
| Domestic Equities | Infosys Ltd | 16.7921 | 2089607 | 261.3263 |
| Domestic Equities | HCL Technologies Ltd | 7.7125 | 894643 | 120.0253 |
| Domestic Equities | Eternal Ltd | 6.6573 | 4524577 | 103.6038 |
| Domestic Equities | Tata Consultancy Services Ltd | 5.7315 | 378126 | 89.1961 |
| Domestic Equities | PB Fintech Ltd | 4.7477 | 517479 | 73.8857 |
| Domestic Equities | Info Edge (India) Ltd | 2.4522 | 394359 | 38.1621 |
| Domestic Equities | Amagi Media Labs Ltd | 2.3221 | 1108025 | 36.1382 |
| Domestic Equities | Swiggy Ltd | 2.2505 | 1346780 | 35.0230 |
| Domestic Equities | Meesho Ltd | 2.1847 | 2421630 | 33.9997 |
| Domestic Equities | Zensar Technologies Ltd | 2.1235 | 642259 | 33.0474 |
| Domestic Equities | Mphasis Ltd | 1.7812 | 135017 | 27.7190 |
| Domestic Equities | Intellect Design Arena Ltd | 1.7353 | 451184 | 27.0056 |
| Domestic Equities | Hexaware Technologies Ltd | 1.0691 | 391472 | 16.6376 |
| Domestic Equities | Affle 3i Ltd | 1.0589 | 113723 | 16.4796 |
| Domestic Equities | CE Info Systems Ltd | 0.6194 | 120331 | 9.6397 |
| Total | | 77.9241 | | 1212.6871 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.4057 | | 37.4385 |
| Total | | 2.4057 | | 37.4385 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 5.9011 | 159240 | 91.8360 |
| Overseas Equities | Makemytrip Ltd | 1.7744 | 78777 | 27.6146 |
| Overseas Equities | Alphabet Inc | 1.5845 | 9122 | 24.6584 |
| Overseas Equities | Apple Inc | 1.1619 | 7579 | 18.0814 |
| Overseas Equities | Meta Platforms Inc | 1.0655 | 3083 | 16.5811 |
| Overseas Equities | Amazon.com INC | 1.0292 | 8181 | 16.0169 |
| Overseas Equities | Microsoft Corp | 0.8501 | 3802 | 13.2300 |
| Total | | 13.3667 | | 208.0185 |
| Overseas Mutual Fund Units | Franklin Technology Fund, Class I (Acc) | 6.3034 | 124810 | 98.0967 |
| Total | | 6.3034 | | 98.0967 |