| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 14.8405 | 4879598 | 761.2661 |
| Domestic Equities | Bharti Airtel Ltd. | 12.2909 | 3000000 | 630.4800 |
| Domestic Equities | Coforge Ltd. | 7.0697 | 1900000 | 362.6530 |
| Domestic Equities | LTIMindtree Ltd. | 5.9424 | 500000 | 304.8250 |
| Domestic Equities | Firstsource Solutions Ltd. | 5.1543 | 7645887 | 264.3948 |
| Domestic Equities | Eternal Ltd. | 4.4056 | 7530530 | 225.9912 |
| Domestic Equities | BlackBuck Ltd. | 3.9052 | 3000000 | 200.3250 |
| Domestic Equities | Persistent Systems Ltd. | 2.7247 | 220000 | 139.7660 |
| Domestic Equities | HCL Technologies Ltd. | 2.5330 | 800000 | 129.9360 |
| Domestic Equities | PB Fintech Ltd. | 2.4821 | 700000 | 127.3230 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.4466 | 400000 | 125.5000 |
| Domestic Equities | Delhivery Ltd. | 2.4095 | 2900000 | 123.5980 |
| Domestic Equities | Tech Mahindra Ltd. | 2.0705 | 700000 | 106.2110 |
| Domestic Equities | TBO Tek Ltd. | 1.7533 | 544309 | 89.9362 |
| Domestic Equities | Wipro Ltd. | 1.7512 | 3600000 | 89.8308 |
| Domestic Equities | L&T Technology Services Ltd. | 1.7313 | 200000 | 88.8080 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.5633 | 3000000 | 80.1930 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.2892 | 873911 | 66.1332 |
| Domestic Equities | Nazara Technologies Ltd. | 1.2051 | 2418994 | 61.8174 |
| Domestic Equities | Indegene Ltd. | 0.9248 | 892860 | 47.4377 |
| Domestic Equities | NIIT Learning Systems Ltd. | 0.8474 | 1091456 | 43.4672 |
| Domestic Equities | PVR Inox Ltd. | 0.8327 | 400000 | 42.7160 |
| Domestic Equities | eMudhra Ltd. | 0.8206 | 681746 | 42.0944 |
| Domestic Equities | Route Mobile Ltd. | 0.7584 | 583427 | 38.9029 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.6838 | 544695 | 35.0784 |
| Domestic Equities | Unicommerce Esolutions Ltd. | 0.3122 | 1252886 | 16.0156 |
| Domestic Equities | SIP Technologies Ltd. | 0.0000 | 35014 | 0.0000 |
| Domestic Equities | Indbazaar.Com Ltd. | 0.0000 | 100000 | 0.0000 |
| Total | | 82.7484 | | 4244.6999 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8268 | | 247.5975 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2707 | | 13.8841 |
| Total | | 5.0975 | | 261.4816 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0555 | 300000 | 2.8484 |
| Total | | 0.0555 | | 2.8484 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 4.4721 | 330000 | 229.4029 |
| Overseas Equities | Microsoft Corporation | 3.2605 | 38000 | 167.2498 |
| Overseas Equities | Alphabet Inc. | 3.1268 | 56000 | 160.3948 |
| Overseas Equities | Epam Systems Inc | 1.2392 | 38000 | 63.5672 |
| Total | | 12.0986 | | 620.6147 |
