| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Ltd | 17.4703 | 2298906 | 340.7668 |
| Domestic Equities | Bharti Airtel Ltd | 17.4082 | 1652736 | 339.5546 |
| Domestic Equities | HCL Technologies Ltd | 7.0703 | 894643 | 137.9092 |
| Domestic Equities | Eternal Ltd | 6.8363 | 4196521 | 133.3445 |
| Domestic Equities | Tata Consultancy Services Ltd | 5.9281 | 378126 | 115.6309 |
| Domestic Equities | PB Fintech Ltd | 4.7367 | 517479 | 92.3907 |
| Domestic Equities | Swiggy Ltd | 2.8306 | 1346780 | 55.2112 |
| Domestic Equities | Intellect Design Arena Ltd | 2.6786 | 460931 | 52.2465 |
| Domestic Equities | Zensar Technologies Ltd | 2.6261 | 642259 | 51.2234 |
| Domestic Equities | Info Edge (India) Ltd | 1.9582 | 277118 | 38.1952 |
| Domestic Equities | Mphasis Ltd | 1.9135 | 135017 | 37.3241 |
| Domestic Equities | Hexaware Technologies Ltd | 1.3796 | 391472 | 26.9098 |
| Domestic Equities | CE Info Systems Ltd | 1.3481 | 144535 | 26.2953 |
| Domestic Equities | Affle 3i Ltd | 1.1256 | 113723 | 21.9554 |
| Domestic Equities | Teamlease Services Ltd | 0.9417 | 109389 | 18.3686 |
| Domestic Equities | Rategain Travel Technologies Ltd | 0.2079 | 63525 | 4.0545 |
| Domestic Equities | Tracxn Technologies Ltd | 0.0526 | 196999 | 1.0260 |
| Total | | 76.5122 | | 1492.4066 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.3275 | | 45.3998 |
| Total | | 2.3275 | | 45.3998 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 5.2818 | 159240 | 103.0241 |
| Overseas Equities | Makemytrip Ltd | 3.5006 | 96146 | 68.2810 |
| Overseas Equities | Alphabet Inc | 1.1674 | 9122 | 22.7703 |
| Overseas Equities | Apple Inc | 0.9326 | 7579 | 18.1907 |
| Overseas Equities | Meta Platforms Inc | 0.9097 | 3083 | 17.7444 |
| Overseas Equities | Amazon.com INC | 0.9093 | 8181 | 17.7364 |
| Overseas Equities | Microsoft Corp | 0.8960 | 3802 | 17.4768 |
| Total | | 13.5974 | | 265.2237 |
| Overseas Mutual Fund Units | Franklin Technology Fund, Class I (Acc) | 7.5629 | 174810 | 147.5173 |
| Total | | 7.5629 | | 147.5173 |