| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 15.0047 | 3400000 | 633.9300 |
| Domestic Equities | Infosys Ltd. | 14.9127 | 4200000 | 630.0420 |
| Domestic Equities | Firstsource Solutions Ltd. | 6.1658 | 7645887 | 260.4954 |
| Domestic Equities | LTIMindtree Ltd. | 5.4280 | 500000 | 229.3250 |
| Domestic Equities | Coforge Ltd. | 5.2641 | 304454 | 222.4036 |
| Domestic Equities | Eternal Ltd. | 4.1277 | 7500000 | 174.3900 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.2699 | 400000 | 138.1480 |
| Domestic Equities | Nazara Technologies Ltd. | 3.0178 | 1260504 | 127.5000 |
| Domestic Equities | HCL Technologies Ltd. | 2.9681 | 800000 | 125.4000 |
| Domestic Equities | Zinka Logistics Solutions Ltd. | 2.8268 | 2805105 | 119.4273 |
| Domestic Equities | Persistent Systems Ltd. | 2.7710 | 220000 | 117.0730 |
| Domestic Equities | PB Fintech Ltd. | 2.6929 | 700000 | 113.7710 |
| Domestic Equities | Delhivery Ltd. | 2.0973 | 2900000 | 88.6095 |
| Domestic Equities | Indiamart Intermesh Ltd. | 2.0792 | 380582 | 87.8421 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7788 | 500000 | 75.1500 |
| Domestic Equities | Route Mobile Ltd. | 1.6881 | 750000 | 71.3213 |
| Domestic Equities | TBO Tek Ltd. | 1.4472 | 544309 | 61.1422 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.4469 | 873911 | 61.1301 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3802 | 3000000 | 58.3110 |
| Domestic Equities | eMudhra Ltd. | 1.2514 | 681746 | 52.8694 |
| Domestic Equities | Indegene Ltd. | 1.1576 | 892860 | 48.9064 |
| Domestic Equities | NIIT Learning Systems Ltd. | 0.9671 | 1091456 | 40.8587 |
| Domestic Equities | PVR Inox Ltd. | 0.8922 | 400000 | 37.6960 |
| Domestic Equities | L&T Technology Services Ltd. | 0.6954 | 69010 | 29.3782 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5611 | 140348 | 23.7062 |
| Domestic Equities | Unicommerce Esolutions Ltd. | 0.3589 | 1252886 | 15.1637 |
| Domestic Equities | SIP Technologies Ltd. | 0.0000 | 35014 | 0.0000 |
| Domestic Equities | Indbazaar.Com Ltd. | 0.0000 | 100000 | 0.0000 |
| Total | | 86.2508 | | 3643.9901 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8942 | | 122.2766 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1175 | | -4.9663 |
| Total | | 2.7767 | | 117.3103 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0706 | 300000 | 2.9832 |
| Total | | 0.0706 | | 2.9832 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 4.8876 | 330000 | 206.4937 |
| Overseas Equities | Microsoft Corporation | 3.0237 | 38000 | 127.7493 |
| Overseas Equities | Alphabet Inc. | 1.7903 | 56000 | 75.6364 |
| Overseas Equities | Epam Systems Inc | 1.2004 | 38000 | 50.7138 |
| Total | | 10.9019 | | 460.5932 |
