| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 13.3487 | 3000000 | 566.0400 |
| Domestic Equities | Infosys Ltd. | 12.2493 | 4395176 | 519.4219 |
| Domestic Equities | Tata Consultancy Services Ltd. | 8.2844 | 1420000 | 351.2938 |
| Domestic Equities | Eternal Ltd. | 6.1752 | 10600000 | 261.8518 |
| Domestic Equities | LTM Ltd. | 5.0344 | 500000 | 213.4800 |
| Domestic Equities | Firstsource Solutions Ltd. | 3.7844 | 7500923 | 160.4747 |
| Domestic Equities | Coforge Ltd. | 3.3843 | 1200000 | 143.5080 |
| Domestic Equities | Swiggy Ltd. | 3.1872 | 5000000 | 135.1500 |
| Domestic Equities | Amagi Media Labs Ltd. | 3.0910 | 3199927 | 131.0690 |
| Domestic Equities | BlackBuck Ltd. | 2.8434 | 2200000 | 120.5710 |
| Domestic Equities | Persistent Systems Ltd. | 2.4903 | 220000 | 105.6000 |
| Domestic Equities | Tech Mahindra Ltd. | 2.4324 | 700000 | 103.1450 |
| Domestic Equities | PB Fintech Ltd. | 2.3931 | 609031 | 101.4767 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2942 | 1000000 | 97.2850 |
| Domestic Equities | HCL Technologies Ltd. | 2.2622 | 800000 | 95.9280 |
| Domestic Equities | Delhivery Ltd. | 2.0445 | 1856246 | 86.6960 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.9002 | 1800011 | 80.5775 |
| Domestic Equities | L&T Technology Services Ltd. | 1.7104 | 200000 | 72.5260 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2487 | 2000000 | 52.9520 |
| Domestic Equities | Indegene Ltd. | 1.0523 | 892860 | 44.6207 |
| Domestic Equities | Capillary Technologies India Ltd. | 1.0403 | 800000 | 44.1120 |
| Domestic Equities | PVR Inox Ltd. | 1.0083 | 400000 | 42.7560 |
| Domestic Equities | eMudhra Ltd. | 0.5921 | 513061 | 25.1092 |
| Domestic Equities | NIIT Learning Systems Ltd. | 0.5899 | 800000 | 25.0160 |
| Domestic Equities | TBO Tek Ltd. | 0.4613 | 155808 | 19.5601 |
| Domestic Equities | Meesho Ltd. | 0.0596 | 130953 | 2.5291 |
| Domestic Equities | SIP Technologies Ltd. | 0.0000 | 35014 | 0.0000 |
| Domestic Equities | Indbazaar.Com Ltd. | 0.0000 | 100000 | 0.0000 |
| Total | | 84.9624 | | 3602.7495 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9055 | | 80.8008 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1490 | | -6.3174 |
| Total | | 1.7565 | | 74.4834 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0687 | 300000 | 2.9113 |
| Total | | 0.0687 | | 2.9113 |
| Overseas Equities | Alphabet Inc. | 4.8400 | 56000 | 205.2344 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 3.9209 | 330000 | 166.2634 |
| Overseas Equities | Microsoft Corporation | 3.4804 | 38000 | 147.5831 |
| Overseas Equities | Epam Systems Inc | 0.9711 | 38000 | 41.1791 |
| Total | | 13.2124 | | 560.2600 |