| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd | 21.8031 | 1939180 | 382.4063 |
| Domestic Equities | Infosys Ltd | 13.4640 | 2089607 | 236.1465 |
| Domestic Equities | Eternal Ltd | 7.8023 | 4524577 | 136.8458 |
| Domestic Equities | HCL Technologies Ltd | 7.7919 | 1014643 | 136.6623 |
| Domestic Equities | Tata Consultancy Services Ltd | 5.1000 | 378126 | 89.4495 |
| Domestic Equities | PB Fintech Ltd | 4.7251 | 517479 | 82.8743 |
| Domestic Equities | Swiggy Ltd | 3.1189 | 1920350 | 54.7031 |
| Domestic Equities | Info Edge (India) Ltd | 2.7572 | 394359 | 48.3583 |
| Domestic Equities | Amagi Media Labs Ltd | 2.3568 | 635268 | 41.3369 |
| Domestic Equities | Intellect Design Arena Ltd | 2.1187 | 516184 | 37.1601 |
| Domestic Equities | Mphasis Ltd | 1.8031 | 135017 | 31.6250 |
| Domestic Equities | Meesho Ltd | 1.7431 | 1678014 | 30.5717 |
| Domestic Equities | Zensar Technologies Ltd | 1.5754 | 543961 | 27.6305 |
| Domestic Equities | Hexaware Technologies Ltd | 1.2536 | 391472 | 21.9870 |
| Domestic Equities | PVR Inox Ltd | 1.0042 | 155777 | 17.6121 |
| Total | | 78.4175 | | 1375.3694 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.5444 | | 44.6272 |
| Total | | 2.5444 | | 44.6272 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 6.1634 | 204740 | 108.0994 |
| Overseas Equities | Makemytrip Ltd | 2.4400 | 78777 | 42.7953 |
| Overseas Equities | Alphabet Inc | 1.7668 | 9122 | 30.9886 |
| Overseas Equities | Apple Inc | 1.2733 | 7579 | 22.3330 |
| Overseas Equities | Amazon.com INC | 1.2084 | 8181 | 21.1937 |
| Overseas Equities | Microsoft Corp | 0.9609 | 3802 | 16.8541 |
| Overseas Equities | Meta Platforms Inc | 0.9335 | 3083 | 16.3721 |
| Total | | 14.7463 | | 258.6362 |
| Overseas Mutual Fund Units | Franklin Technology Fund, Class I (Acc) | 4.2917 | 73810 | 75.2726 |
| Total | | 4.2917 | | 75.2726 |