| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd | 18.3576 | 1631497 | 306.6072 |
| Domestic Equities | Infosys Ltd | 16.2658 | 2089607 | 271.6698 |
| Domestic Equities | HCL Technologies Ltd | 7.4408 | 894643 | 124.2749 |
| Domestic Equities | Eternal Ltd | 6.6723 | 4524577 | 111.4403 |
| Domestic Equities | Tata Consultancy Services Ltd | 5.9710 | 378126 | 99.7270 |
| Domestic Equities | PB Fintech Ltd | 4.5905 | 517479 | 76.6697 |
| Domestic Equities | Amagi Media Labs Ltd | 2.5342 | 1108025 | 42.3266 |
| Domestic Equities | Swiggy Ltd | 2.4332 | 1346780 | 40.6391 |
| Domestic Equities | Info Edge (India) Ltd | 2.4311 | 394359 | 40.6032 |
| Domestic Equities | Meesho Ltd | 2.3197 | 2421630 | 38.7437 |
| Domestic Equities | Zensar Technologies Ltd | 2.1717 | 642259 | 36.2716 |
| Domestic Equities | Intellect Design Arena Ltd | 1.8845 | 451184 | 31.4746 |
| Domestic Equities | Mphasis Ltd | 1.8565 | 135017 | 31.0067 |
| Domestic Equities | Hexaware Technologies Ltd | 1.1098 | 391472 | 18.5362 |
| Domestic Equities | Affle 3i Ltd | 0.9377 | 113723 | 15.6619 |
| Domestic Equities | CE Info Systems Ltd | 0.7450 | 120331 | 12.4434 |
| Total | | 77.7215 | | 1298.0958 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.7981 | | 46.7343 |
| Total | | 2.7981 | | 46.7343 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 5.5889 | 159240 | 93.3455 |
| Overseas Equities | Makemytrip Ltd | 2.4233 | 78777 | 40.4735 |
| Overseas Equities | Alphabet Inc | 1.5492 | 9122 | 25.8740 |
| Overseas Equities | Apple Inc | 1.0907 | 7579 | 18.2165 |
| Overseas Equities | Meta Platforms Inc | 1.0886 | 3083 | 18.1812 |
| Overseas Equities | Amazon.com INC | 0.9359 | 8181 | 15.6307 |
| Overseas Equities | Microsoft Corp | 0.8134 | 3802 | 13.5853 |
| Total | | 13.4899 | | 225.3067 |
| Overseas Mutual Fund Units | Franklin Technology Fund, Class I (Acc) | 5.9905 | 124810 | 100.0525 |
| Total | | 5.9905 | | 100.0525 |