| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 13.8907 | 4500000 | 661.3200 |
| Domestic Equities | Bharti Airtel Ltd. | 13.4889 | 3400000 | 642.1920 |
| Domestic Equities | Coforge Ltd. | 6.8814 | 1900000 | 327.6170 |
| Domestic Equities | Firstsource Solutions Ltd. | 5.6370 | 7645887 | 268.3706 |
| Domestic Equities | LTIMindtree Ltd. | 5.3913 | 500000 | 256.6750 |
| Domestic Equities | Eternal Ltd. | 4.9659 | 7530530 | 236.4210 |
| Domestic Equities | Zinka Logistics Solutions Ltd. | 4.7300 | 3536533 | 225.1887 |
| Domestic Equities | Delhivery Ltd. | 2.8510 | 2900000 | 135.7345 |
| Domestic Equities | PB Fintech Ltd. | 2.6036 | 700000 | 123.9560 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.5917 | 400000 | 123.3880 |
| Domestic Equities | Persistent Systems Ltd. | 2.4517 | 220000 | 116.7210 |
| Domestic Equities | HCL Technologies Ltd. | 2.4446 | 800000 | 116.3840 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1781 | 700000 | 103.6980 |
| Domestic Equities | Wipro Ltd. | 1.8859 | 3600000 | 89.7876 |
| Domestic Equities | L&T Technology Services Ltd. | 1.7742 | 200000 | 84.4700 |
| Domestic Equities | Nazara Technologies Ltd. | 1.7373 | 712331 | 82.7088 |
| Domestic Equities | TBO Tek Ltd. | 1.4946 | 544309 | 71.1575 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4503 | 3000000 | 69.0450 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.3909 | 873911 | 66.2206 |
| Domestic Equities | Route Mobile Ltd. | 1.3174 | 739640 | 62.7178 |
| Domestic Equities | eMudhra Ltd. | 1.0307 | 681746 | 49.0687 |
| Domestic Equities | Indegene Ltd. | 1.0170 | 892860 | 48.4198 |
| Domestic Equities | PVR Inox Ltd. | 0.9409 | 400000 | 44.7960 |
| Domestic Equities | NIIT Learning Systems Ltd. | 0.7528 | 1091456 | 35.8380 |
| Domestic Equities | Unicommerce Esolutions Ltd. | 0.3437 | 1252886 | 16.3614 |
| Domestic Equities | SIP Technologies Ltd. | 0.0000 | 35014 | 0.0000 |
| Domestic Equities | Indbazaar.Com Ltd. | 0.0000 | 100000 | 0.0000 |
| Total | | 85.2416 | | 4058.2570 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4548 | | 164.4786 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1479 | | -7.0414 |
| Total | | 3.3069 | | 157.4372 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0623 | 300000 | 2.9645 |
| Total | | 0.0623 | | 2.9645 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 4.3996 | 330000 | 209.4597 |
| Overseas Equities | Microsoft Corporation | 3.5529 | 38000 | 169.1510 |
| Overseas Equities | Alphabet Inc. | 2.2001 | 56000 | 104.7449 |
| Overseas Equities | Epam Systems Inc | 1.2366 | 38000 | 58.8752 |
| Total | | 11.3893 | | 542.2308 |
