| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 19.8694 | 5000000 | 843.8500 |
| Domestic Equities | Bharti Airtel Ltd. | 10.7219 | 2900000 | 455.3580 |
| Domestic Equities | Firstsource Solutions Ltd. | 6.2291 | 7645887 | 264.5477 |
| Domestic Equities | Coforge Ltd. | 5.2777 | 304454 | 224.1436 |
| Domestic Equities | Zomato Ltd. | 3.4429 | 6583400 | 146.2173 |
| Domestic Equities | LTIMindtree Ltd. | 3.2960 | 300000 | 139.9785 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.2807 | 400000 | 139.3300 |
| Domestic Equities | Zinka Logistics Solutions Ltd. | 2.7919 | 2805105 | 118.5718 |
| Domestic Equities | Persistent Systems Ltd. | 2.7475 | 220000 | 116.6858 |
| Domestic Equities | Nazara Technologies Ltd. | 2.7034 | 1260504 | 114.8130 |
| Domestic Equities | PB Fintech Ltd. | 2.4124 | 700000 | 102.4520 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.8286 | 395231 | 77.6609 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7517 | 500000 | 74.3925 |
| Domestic Equities | Route Mobile Ltd. | 1.7308 | 750000 | 73.5075 |
| Domestic Equities | Delhivery Ltd. | 1.7061 | 2900000 | 72.4565 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.6636 | 873911 | 70.6513 |
| Domestic Equities | eMudhra Ltd. | 1.3633 | 681746 | 57.9007 |
| Domestic Equities | TBO Tek Ltd. | 1.1556 | 408704 | 49.0792 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1217 | 3000000 | 47.6400 |
| Domestic Equities | NIIT Learning Systems Ltd. | 1.0793 | 1091456 | 45.8357 |
| Domestic Equities | Indegene Ltd. | 0.9475 | 782768 | 40.2382 |
| Domestic Equities | PVR Inox Ltd. | 0.8514 | 400000 | 36.1580 |
| Domestic Equities | Swiggy Ltd. | 0.8486 | 1076958 | 36.0404 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7366 | 69010 | 31.2836 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4311 | 140348 | 18.3070 |
| Domestic Equities | Unicommerce Esolutions Ltd. | 0.3150 | 1252886 | 13.3771 |
| Domestic Equities | SIP Technologies Ltd. | 0.0000 | 35014 | 0.0000 |
| Domestic Equities | Indbazaar.Com Ltd. | 0.0000 | 100000 | 0.0000 |
| Total | | 80.3036 | | 3410.4763 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7975 | | 203.7506 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2413 | | -10.2495 |
| Total | | 4.5562 | | 193.5011 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0695 | 300000 | 2.9502 |
| Total | | 0.0695 | | 2.9502 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 4.3558 | 254000 | 184.9905 |
| Overseas Equities | Netflix Inc. | 4.0359 | 20000 | 171.4031 |
| Overseas Equities | Microsoft Corporation | 3.1045 | 38000 | 131.8492 |
| Overseas Equities | Alphabet Inc. | 1.9624 | 56000 | 83.3424 |
| Overseas Equities | Epam Systems Inc | 1.6121 | 38000 | 68.4637 |
| Total | | 15.0707 | | 640.0489 |
