| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 24.3086 | 6000000 | 1114.7100 |
| Domestic Equities | Bharti Airtel Ltd. | 10.2902 | 2900000 | 471.8735 |
| Domestic Equities | Firstsource Solutions Ltd. | 6.1142 | 7645887 | 280.3747 |
| Domestic Equities | Coforge Ltd. | 5.7668 | 304454 | 264.4442 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.6567 | 500000 | 213.5425 |
| Domestic Equities | Zomato Ltd. | 4.0164 | 6583400 | 184.1772 |
| Domestic Equities | PB Fintech Ltd. | 2.8910 | 700000 | 132.5730 |
| Domestic Equities | Persistent Systems Ltd. | 2.8333 | 220000 | 129.9243 |
| Domestic Equities | Nazara Technologies Ltd. | 2.7513 | 1260504 | 126.1638 |
| Domestic Equities | Route Mobile Ltd. | 2.3560 | 750000 | 108.0375 |
| Domestic Equities | Indiamart Intermesh Ltd. | 2.3229 | 454262 | 106.5199 |
| Domestic Equities | Delhivery Ltd. | 2.1246 | 2900000 | 97.4255 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8670 | 500000 | 85.6150 |
| Domestic Equities | Zinka Logistics Solutions Ltd. | 1.6583 | 2805105 | 76.0464 |
| Domestic Equities | TBO Tek Ltd. | 1.4141 | 408704 | 64.8450 |
| Domestic Equities | PVR Inox Ltd. | 1.3434 | 400000 | 61.6020 |
| Domestic Equities | eMudhra Ltd. | 1.3118 | 681746 | 60.1539 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1256 | 3000000 | 51.6180 |
| Domestic Equities | NIIT Learning Systems Ltd. | 1.1189 | 1091456 | 51.3093 |
| Domestic Equities | Swiggy Ltd. | 1.1056 | 1076958 | 50.6978 |
| Domestic Equities | LTIMindtree Ltd. | 1.0768 | 80000 | 49.3792 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7954 | 69010 | 36.4732 |
| Domestic Equities | Indegene Ltd. | 0.7057 | 474299 | 32.3590 |
| Domestic Equities | Unicommerce Esolutions Ltd. | 0.5239 | 1350231 | 24.0260 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4212 | 140348 | 19.3147 |
| Domestic Equities | SIP Technologies Ltd. | 0.0000 | 35014 | 0.0000 |
| Domestic Equities | Indbazaar.Com Ltd. | 0.0000 | 100000 | 0.0000 |
| Total | | 84.8994 | | 3893.2056 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7937 | | 82.2518 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1447 | | -6.6364 |
| Total | | 1.6490 | | 75.6154 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 3.7672 | 254000 | 172.7498 |
| Overseas Equities | Netflix Inc. | 3.2681 | 20000 | 149.8657 |
| Overseas Equities | Microsoft Corporation | 2.9651 | 38000 | 135.9683 |
| Overseas Equities | Alphabet Inc. | 1.7434 | 56000 | 79.9444 |
| Overseas Equities | Epam Systems Inc | 1.7079 | 38000 | 78.3200 |
| Total | | 13.4517 | | 616.8482 |
