| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.7146 | | 52.5451 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2509 | | -3.5489 |
| Total | | 3.4638 | | 48.9962 |
| Overseas Mutual Fund Units | Bluebox Global Technology Fund | 39.6836 | 20194 | 561.3388 |
| Overseas Mutual Fund Units | iShares NASDAQ 100 UCITS ETF | 29.3767 | 25003 | 415.5447 |
| Overseas Mutual Fund Units | IVZ NASDAQ 100 EW ACC | 12.3691 | 2278381 | 174.9661 |
| Overseas Mutual Fund Units | KRANESHARES CSI CHINA INTRNT | 9.7363 | 710223 | 137.7241 |
| Overseas Mutual Fund Units | Fidelity Select Medical Technology And Devices Portfolio | 3.1946 | 107280 | 45.1882 |
| Overseas Mutual Fund Units | Bluebox Precision Medicine Fund | 2.1759 | 2405 | 30.7792 |
| Total | | 96.5362 | | 1365.5411 |
