| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd | 20.5045 | 1752677 | 324.5958 |
| Domestic Equities | Infosys Ltd | 13.2052 | 2089607 | 209.0443 |
| Domestic Equities | Eternal Ltd | 7.5626 | 4524577 | 119.7203 |
| Domestic Equities | HCL Technologies Ltd | 6.0572 | 894643 | 95.8878 |
| Domestic Equities | PB Fintech Ltd | 5.3237 | 517479 | 84.2766 |
| Domestic Equities | Tata Consultancy Services Ltd | 4.8524 | 378126 | 76.8163 |
| Domestic Equities | Amagi Media Labs Ltd | 3.9235 | 1108025 | 62.1103 |
| Domestic Equities | Info Edge (India) Ltd | 2.4363 | 394359 | 38.5683 |
| Domestic Equities | Intellect Design Arena Ltd | 2.3387 | 516184 | 37.0233 |
| Domestic Equities | Meesho Ltd | 2.0394 | 1678014 | 32.2850 |
| Domestic Equities | Swiggy Ltd | 2.0363 | 1346780 | 32.2352 |
| Domestic Equities | Mphasis Ltd | 1.8436 | 135017 | 29.1853 |
| Domestic Equities | Zensar Technologies Ltd | 1.4614 | 543961 | 23.1347 |
| Domestic Equities | Hexaware Technologies Ltd | 1.2732 | 391472 | 20.1549 |
| Total | | 74.8579 | | 1185.0381 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.6104 | | 72.9846 |
| Total | | 4.6104 | | 72.9846 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 3.6881 | 159240 | 58.3849 |
| Overseas Equities | Makemytrip Ltd | 2.5104 | 78777 | 39.7417 |
| Overseas Equities | Alphabet Inc | 1.9495 | 9122 | 30.8609 |
| Overseas Equities | Apple Inc | 1.3115 | 7579 | 20.7611 |
| Overseas Equities | Amazon.com INC | 1.1660 | 8181 | 18.4588 |
| Overseas Equities | Meta Platforms Inc | 1.0385 | 3083 | 16.4402 |
| Overseas Equities | Microsoft Corp | 0.8481 | 3802 | 13.4260 |
| Total | | 12.5121 | | 198.0736 |
| Overseas Mutual Fund Units | Franklin Technology Fund, Class I (Acc) | 8.0196 | 111810 | 126.9539 |
| Total | | 8.0196 | | 126.9539 |