| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 14.2656 | 4395176 | 721.2484 |
| Domestic Equities | Bharti Airtel Ltd. | 11.0976 | 2850000 | 561.0795 |
| Domestic Equities | LTIMindtree Ltd. | 5.9085 | 500000 | 298.7250 |
| Domestic Equities | Eternal Ltd. | 5.7362 | 10600000 | 290.0160 |
| Domestic Equities | Firstsource Solutions Ltd. | 4.8370 | 7645887 | 244.5537 |
| Domestic Equities | Coforge Ltd. | 3.9253 | 1200000 | 198.4560 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.7073 | 600000 | 187.4340 |
| Domestic Equities | BlackBuck Ltd. | 3.3232 | 3000000 | 168.0150 |
| Domestic Equities | HCL Technologies Ltd. | 2.6830 | 800000 | 135.6480 |
| Domestic Equities | Persistent Systems Ltd. | 2.6261 | 220000 | 132.7700 |
| Domestic Equities | Swiggy Ltd. | 2.4506 | 4000000 | 123.9000 |
| Domestic Equities | Delhivery Ltd. | 2.4260 | 2900000 | 122.6555 |
| Domestic Equities | Tech Mahindra Ltd. | 2.4134 | 700000 | 122.0170 |
| Domestic Equities | Amagi Media Labs Ltd. | 2.0775 | 2864343 | 105.0355 |
| Domestic Equities | PB Fintech Ltd. | 1.9930 | 609031 | 100.7642 |
| Domestic Equities | Wipro Ltd. | 1.6868 | 3600000 | 85.2840 |
| Domestic Equities | TBO Tek Ltd. | 1.4988 | 544309 | 75.7787 |
| Domestic Equities | L&T Technology Services Ltd. | 1.4727 | 200000 | 74.4560 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4093 | 3000000 | 71.2500 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.2057 | 873911 | 60.9597 |
| Domestic Equities | Nazara Technologies Ltd. | 1.1250 | 2000000 | 56.8800 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.9930 | 800000 | 50.2040 |
| Domestic Equities | Indegene Ltd. | 0.8519 | 892860 | 43.0716 |
| Domestic Equities | PVR Inox Ltd. | 0.7712 | 400000 | 38.9920 |
| Domestic Equities | eMudhra Ltd. | 0.7209 | 681746 | 36.4461 |
| Domestic Equities | Route Mobile Ltd. | 0.6869 | 583427 | 34.7285 |
| Domestic Equities | NIIT Learning Systems Ltd. | 0.6280 | 800000 | 31.7520 |
| Domestic Equities | Unicommerce Esolutions Ltd. | 0.2576 | 1252886 | 13.0250 |
| Domestic Equities | Meesho Ltd. | 0.0451 | 130953 | 2.2805 |
| Domestic Equities | SIP Technologies Ltd. | 0.0000 | 35014 | 0.0000 |
| Domestic Equities | Indbazaar.Com Ltd. | 0.0000 | 100000 | 0.0000 |
| Total | | 82.8232 | | 4187.4259 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4784 | | 226.4209 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1339 | | -6.7713 |
| Total | | 4.3445 | | 219.6496 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0568 | 300000 | 2.8700 |
| Total | | 0.0568 | | 2.8700 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 4.9222 | 330000 | 248.8588 |
| Overseas Equities | Alphabet Inc. | 3.4405 | 56000 | 173.9451 |
| Overseas Equities | Microsoft Corporation | 2.9721 | 38000 | 150.2631 |
| Overseas Equities | Epam Systems Inc | 1.4408 | 38000 | 72.8459 |
| Total | | 12.7755 | | 645.9129 |
