| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 15.2921 | 5000000 | 720.9000 |
| Domestic Equities | Bharti Airtel Ltd. | 13.5475 | 3400000 | 638.6560 |
| Domestic Equities | Coforge Ltd. | 6.4123 | 1900000 | 302.2900 |
| Domestic Equities | LTIMindtree Ltd. | 5.4702 | 500000 | 257.8750 |
| Domestic Equities | Firstsource Solutions Ltd. | 5.3328 | 7645887 | 251.3968 |
| Domestic Equities | Eternal Ltd. | 5.1996 | 7530530 | 245.1188 |
| Domestic Equities | BlackBuck Ltd. | 4.6729 | 3536533 | 220.2906 |
| Domestic Equities | Delhivery Ltd. | 2.7685 | 2900000 | 130.5145 |
| Domestic Equities | PB Fintech Ltd. | 2.5273 | 700000 | 119.1400 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.4508 | 400000 | 115.5360 |
| Domestic Equities | HCL Technologies Ltd. | 2.3505 | 800000 | 110.8080 |
| Domestic Equities | Persistent Systems Ltd. | 2.2505 | 220000 | 106.0950 |
| Domestic Equities | Tech Mahindra Ltd. | 2.0793 | 700000 | 98.0210 |
| Domestic Equities | Wipro Ltd. | 1.8280 | 3600000 | 86.1732 |
| Domestic Equities | TBO Tek Ltd. | 1.7609 | 544309 | 83.0126 |
| Domestic Equities | L&T Technology Services Ltd. | 1.7453 | 200000 | 82.2780 |
| Domestic Equities | Nazara Technologies Ltd. | 1.5388 | 2849324 | 72.5438 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4788 | 3000000 | 69.7140 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.2430 | 873911 | 58.5957 |
| Domestic Equities | Indegene Ltd. | 1.0625 | 892860 | 50.0894 |
| Domestic Equities | eMudhra Ltd. | 0.9884 | 681746 | 46.5939 |
| Domestic Equities | Route Mobile Ltd. | 0.9796 | 583427 | 46.1812 |
| Domestic Equities | PVR Inox Ltd. | 0.9121 | 400000 | 43.0000 |
| Domestic Equities | NIIT Learning Systems Ltd. | 0.7595 | 1091456 | 35.8052 |
| Domestic Equities | Unicommerce Esolutions Ltd. | 0.3796 | 1252886 | 17.8937 |
| Domestic Equities | SIP Technologies Ltd. | 0.0000 | 35014 | 0.0000 |
| Domestic Equities | Indbazaar.Com Ltd. | 0.0000 | 100000 | 0.0000 |
| Total | | 85.0310 | | 4008.5224 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6197 | | 170.6383 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2332 | | -10.9933 |
| Total | | 3.3865 | | 159.6450 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0632 | 300000 | 2.9779 |
| Total | | 0.0632 | | 2.9779 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 4.1688 | 330000 | 196.5249 |
| Overseas Equities | Microsoft Corporation | 3.7071 | 38000 | 174.7619 |
| Overseas Equities | Alphabet Inc. | 2.5641 | 56000 | 120.8783 |
| Overseas Equities | Epam Systems Inc | 1.0793 | 38000 | 50.8782 |
| Total | | 11.5193 | | 543.0433 |
