| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 14.1501 | 3400000 | 683.2640 |
| Domestic Equities | Infosys Ltd. | 13.9325 | 4200000 | 672.7560 |
| Domestic Equities | Coforge Ltd. | 7.5726 | 1900000 | 365.6550 |
| Domestic Equities | Firstsource Solutions Ltd. | 5.9323 | 7645887 | 286.4532 |
| Domestic Equities | LTIMindtree Ltd. | 5.5057 | 500000 | 265.8500 |
| Domestic Equities | Eternal Ltd. | 4.1195 | 7530530 | 198.9189 |
| Domestic Equities | Zinka Logistics Solutions Ltd. | 3.1933 | 3536533 | 154.1928 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8679 | 400000 | 138.4800 |
| Domestic Equities | HCL Technologies Ltd. | 2.8639 | 800000 | 138.2880 |
| Domestic Equities | Persistent Systems Ltd. | 2.7526 | 220000 | 132.9130 |
| Domestic Equities | PB Fintech Ltd. | 2.6441 | 700000 | 127.6730 |
| Domestic Equities | Delhivery Ltd. | 2.2990 | 2900000 | 111.0120 |
| Domestic Equities | Nazara Technologies Ltd. | 2.1515 | 800000 | 103.8880 |
| Domestic Equities | L&T Technology Services Ltd. | 1.8233 | 200000 | 88.0420 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7469 | 500000 | 84.3500 |
| Domestic Equities | Route Mobile Ltd. | 1.5901 | 750000 | 76.7813 |
| Domestic Equities | TBO Tek Ltd. | 1.5778 | 544309 | 76.1869 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.5394 | 873911 | 74.3305 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2947 | 3000000 | 62.5170 |
| Domestic Equities | eMudhra Ltd. | 1.0841 | 681746 | 52.3479 |
| Domestic Equities | Indegene Ltd. | 1.0626 | 892860 | 51.3082 |
| Domestic Equities | PVR Inox Ltd. | 0.8036 | 400000 | 38.8040 |
| Domestic Equities | NIIT Learning Systems Ltd. | 0.7590 | 1091456 | 36.6511 |
| Domestic Equities | Unicommerce Esolutions Ltd. | 0.3267 | 1252886 | 15.7751 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.0684 | 12713 | 3.3028 |
| Domestic Equities | SIP Technologies Ltd. | 0.0000 | 35014 | 0.0000 |
| Domestic Equities | Indbazaar.Com Ltd. | 0.0000 | 100000 | 0.0000 |
| Total | | 83.6615 | | 4039.7407 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.6445 | | 272.5524 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2159 | | -10.4253 |
| Total | | 5.4286 | | 262.1271 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0608 | 300000 | 2.9375 |
| Total | | 0.0608 | | 2.9375 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 4.5618 | 330000 | 220.2747 |
| Overseas Equities | Microsoft Corporation | 3.3486 | 38000 | 161.6915 |
| Overseas Equities | Alphabet Inc. | 1.7484 | 56000 | 84.4222 |
| Overseas Equities | Epam Systems Inc | 1.1904 | 38000 | 57.4783 |
| Total | | 10.8491 | | 523.8667 |
