| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 12.9775 | 3000000 | 548.7000 |
| Domestic Equities | Infosys Ltd. | 12.0677 | 4395176 | 510.2360 |
| Domestic Equities | Tata Consultancy Services Ltd. | 7.5865 | 1420000 | 320.7638 |
| Domestic Equities | Eternal Ltd. | 6.2821 | 10600000 | 265.6148 |
| Domestic Equities | LTM Ltd. | 4.8031 | 500000 | 203.0800 |
| Domestic Equities | Firstsource Solutions Ltd. | 4.6610 | 7500923 | 197.0717 |
| Domestic Equities | Coforge Ltd. | 4.0353 | 1200000 | 170.6160 |
| Domestic Equities | Swiggy Ltd. | 3.0498 | 5000000 | 128.9500 |
| Domestic Equities | Amagi Media Labs Ltd. | 3.0182 | 3199927 | 127.6131 |
| Domestic Equities | Persistent Systems Ltd. | 2.7027 | 220000 | 114.2746 |
| Domestic Equities | BlackBuck Ltd. | 2.6565 | 2200000 | 112.3210 |
| Domestic Equities | Tech Mahindra Ltd. | 2.4567 | 700000 | 103.8730 |
| Domestic Equities | PB Fintech Ltd. | 2.4523 | 609031 | 103.6875 |
| Domestic Equities | Info Edge (India) Ltd. | 2.3533 | 1000000 | 99.5000 |
| Domestic Equities | HCL Technologies Ltd. | 2.2399 | 800000 | 94.7040 |
| Domestic Equities | Hexaware Technologies Ltd. | 2.1627 | 1800011 | 91.4406 |
| Domestic Equities | Delhivery Ltd. | 1.9859 | 1856246 | 83.9673 |
| Domestic Equities | L&T Technology Services Ltd. | 1.6236 | 200000 | 68.6480 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2407 | 2000000 | 52.4600 |
| Domestic Equities | Indegene Ltd. | 1.1014 | 892860 | 46.5671 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.9681 | 800000 | 40.9320 |
| Domestic Equities | eMudhra Ltd. | 0.5692 | 513061 | 24.0651 |
| Domestic Equities | TBO Tek Ltd. | 0.4530 | 155808 | 19.1550 |
| Domestic Equities | NIIT Learning Systems Ltd. | 0.3925 | 800000 | 16.5960 |
| Domestic Equities | PVR Inox Ltd. | 0.2110 | 92677 | 8.9211 |
| Domestic Equities | SIP Technologies Ltd. | 0.0000 | 35014 | 0.0000 |
| Domestic Equities | Indbazaar.Com Ltd. | 0.0000 | 100000 | 0.0000 |
| Total | | 84.0509 | | 3553.7577 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3178 | | 97.9982 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1317 | | -5.5689 |
| Total | | 2.1861 | | 92.4293 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0691 | 300000 | 2.9220 |
| Total | | 0.0691 | | 2.9220 |
| Overseas Equities | Alphabet Inc. | 4.8050 | 56000 | 203.1598 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 4.1508 | 330000 | 175.4994 |
| Overseas Equities | Microsoft Corporation | 3.8598 | 38000 | 163.1945 |
| Overseas Equities | Epam Systems Inc | 0.8784 | 38000 | 37.1378 |
| Total | | 13.6939 | | 578.9915 |