| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Ltd. | 13.3716 | 4395176 | 571.4168 |
| Domestic Equities | Bharti Airtel Ltd. | 8.7954 | 2000000 | 375.8600 |
| Domestic Equities | Tata Consultancy Services Ltd. | 6.2951 | 1020000 | 269.0148 |
| Domestic Equities | Eternal Ltd. | 6.1094 | 10600000 | 261.0780 |
| Domestic Equities | LTIMindtree Ltd. | 5.2207 | 500000 | 223.1000 |
| Domestic Equities | BlackBuck Ltd. | 4.0907 | 3000000 | 174.8100 |
| Domestic Equities | Firstsource Solutions Ltd. | 3.7414 | 7500923 | 159.8822 |
| Domestic Equities | Swiggy Ltd. | 3.5306 | 5000000 | 150.8750 |
| Domestic Equities | Coforge Ltd. | 3.3298 | 1200000 | 142.2960 |
| Domestic Equities | Delhivery Ltd. | 2.9411 | 2900000 | 125.6860 |
| Domestic Equities | Amagi Media Labs Ltd. | 2.8604 | 3199927 | 122.2372 |
| Domestic Equities | HCL Technologies Ltd. | 2.6005 | 800000 | 111.1280 |
| Domestic Equities | Persistent Systems Ltd. | 2.4366 | 220000 | 104.1260 |
| Domestic Equities | Info Edge (India) Ltd. | 2.4093 | 1000000 | 102.9600 |
| Domestic Equities | Tech Mahindra Ltd. | 2.2241 | 700000 | 95.0460 |
| Domestic Equities | PB Fintech Ltd. | 2.1115 | 609031 | 90.2340 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.9945 | 1800011 | 85.2305 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.8637 | 3000000 | 79.6440 |
| Domestic Equities | L&T Technology Services Ltd. | 1.6439 | 200000 | 70.2480 |
| Domestic Equities | TBO Tek Ltd. | 1.5613 | 544309 | 66.7214 |
| Domestic Equities | Nazara Technologies Ltd. | 1.2393 | 2000000 | 52.9600 |
| Domestic Equities | Indegene Ltd. | 1.0369 | 892860 | 44.3126 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.9623 | 800000 | 41.1240 |
| Domestic Equities | PVR Inox Ltd. | 0.9568 | 400000 | 40.8880 |
| Domestic Equities | NIIT Learning Systems Ltd. | 0.6314 | 800000 | 26.9840 |
| Domestic Equities | eMudhra Ltd. | 0.5140 | 513061 | 21.9641 |
| Domestic Equities | Unicommerce Esolutions Ltd. | 0.1033 | 409735 | 4.4153 |
| Domestic Equities | Route Mobile Ltd. | 0.0753 | 63325 | 3.2166 |
| Domestic Equities | Meesho Ltd. | 0.0490 | 130953 | 2.0951 |
| Domestic Equities | SIP Technologies Ltd. | 0.0000 | 35014 | 0.0000 |
| Domestic Equities | Indbazaar.Com Ltd. | 0.0000 | 100000 | 0.0000 |
| Total | | 84.7002 | | 3619.5536 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9318 | | 125.2881 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2576 | | -11.0103 |
| Total | | 2.6742 | | 114.2778 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0675 | 300000 | 2.8861 |
| Total | | 0.0675 | | 2.8861 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 4.5254 | 330000 | 193.3859 |
| Overseas Equities | Alphabet Inc. | 3.7159 | 56000 | 158.7929 |
| Overseas Equities | Microsoft Corporation | 3.1764 | 38000 | 135.7411 |
| Overseas Equities | Epam Systems Inc | 1.1404 | 38000 | 48.7333 |
| Total | | 12.5581 | | 536.6532 |