| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 20.6166 | 15283642 | 2579.4203 |
| Domestic Equities | Tata Consultancy Services Ltd. | 12.7030 | 4562732 | 1589.3136 |
| Domestic Equities | Bharti Airtel Ltd. | 8.3228 | 6631641 | 1041.3003 |
| Domestic Equities | LTIMindtree Ltd. | 5.6531 | 1515842 | 707.2843 |
| Domestic Equities | HCL Technologies Ltd. | 4.8444 | 3848139 | 606.1011 |
| Domestic Equities | Tech Mahindra Ltd. | 4.8235 | 4056102 | 603.4871 |
| Domestic Equities | Wipro Ltd. | 3.1520 | 14203503 | 394.3603 |
| Domestic Equities | Zomato Ltd. | 3.1412 | 17694878 | 393.0032 |
| Domestic Equities | Persistent Systems Ltd. | 1.9539 | 460900 | 244.4568 |
| Domestic Equities | Mphasis Ltd. | 1.7193 | 957193 | 215.1052 |
| Domestic Equities | Info Edge (India) Ltd. | 1.5639 | 279822 | 195.6697 |
| Domestic Equities | Cyient Ltd. | 1.3221 | 1305365 | 165.4093 |
| Domestic Equities | COFORGE Ltd. | 1.2710 | 216003 | 159.0246 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.1900 | 1841658 | 148.8888 |
| Domestic Equities | Birlasoft Ltd. | 1.1463 | 3382156 | 143.4203 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.9113 | 580243 | 114.0148 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.8716 | 2225386 | 109.0439 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.7680 | 192500 | 96.0893 |
| Domestic Equities | L&T Technology Services Ltd. | 0.6709 | 185176 | 83.9440 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6157 | 1043150 | 77.0314 |
| Domestic Equities | Mastek Ltd. | 0.5824 | 327368 | 72.8639 |
| Domestic Equities | KPIT Technologies Ltd | 0.5771 | 603025 | 72.2062 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.5645 | 424200 | 70.6208 |
| Domestic Equities | Cigniti Technologies Ltd | 0.5564 | 525840 | 69.6160 |
| Domestic Equities | Sagility India Ltd | 0.5321 | 15533598 | 66.5770 |
| Domestic Equities | Sonata Software Ltd. | 0.5269 | 1826020 | 65.9193 |
| Domestic Equities | Eclerx Services Ltd. | 0.4734 | 208984 | 59.2240 |
| Domestic Equities | Netweb Technologies India | 0.4685 | 403185 | 58.6191 |
| Domestic Equities | Cartrade Tech Ltd | 0.4619 | 378045 | 57.7861 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4537 | 3574703 | 56.7663 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4331 | 415379 | 54.1820 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3950 | 91332 | 49.4207 |
| Domestic Equities | PB Fintech Ltd. | 0.3753 | 320846 | 46.9590 |
| Domestic Equities | Sun TV Network Ltd. | 0.3612 | 804728 | 45.1855 |
| Domestic Equities | CYIENT DLM LTD | 0.3495 | 1085378 | 43.7245 |
| Domestic Equities | Yatra Online Ltd | 0.3364 | 5994926 | 42.0844 |
| Domestic Equities | Affle India Ltd. | 0.3071 | 274362 | 38.4175 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3047 | 1101967 | 38.1281 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.2787 | 523859 | 34.8733 |
| Domestic Equities | Zaggle Prepaid Ocean Services Ltd. | 0.2771 | 998703 | 34.6650 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2766 | 3717836 | 34.6093 |
| Domestic Equities | Axiscades Technologies Ltd. | 0.2475 | 434290 | 30.9627 |
| Domestic Equities | Swiggy Ltd | 0.2259 | 844684 | 28.2674 |
| Domestic Equities | PVR INOX Ltd. | 0.2118 | 293189 | 26.5028 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.2087 | 621706 | 26.1085 |
| Domestic Equities | Teamlease Services Ltd. | 0.1975 | 126777 | 24.7088 |
| Domestic Equities | Rashi Peripherals Ltd | 0.1853 | 886107 | 23.1850 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1851 | 75000 | 23.1615 |
| Domestic Equities | Siemens Ltd. | 0.1599 | 43275 | 20.0082 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.1387 | 129621 | 17.3472 |
| Domestic Equities | Tata Technologies Ltd | 0.1206 | 224549 | 15.0841 |
| Domestic Equities | Onward Technologies Ltd | 0.1009 | 442990 | 12.6274 |
| Domestic Equities | Route Mobile Ltd. | 0.1008 | 128729 | 12.6167 |
| Domestic Equities | Delhivery Ltd. | 0.0998 | 500000 | 12.4925 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.0697 | 286239 | 8.7260 |
| Domestic Equities | Updater Services Ltd | 0.0672 | 278715 | 8.4102 |
| Domestic Equities | Redington (India) Ltd. | 0.0346 | 193181 | 4.3334 |
| Domestic Equities | INOX India Ltd | 0.0261 | 34033 | 3.2638 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.0182 | 2018 | 2.2772 |
| Domestic Equities | Tracxn Technologies Ltd | 0.0143 | 333562 | 1.7909 |
| Domestic Equities | Latent View Analytics Ltd. | 0.0078 | 25435 | 0.9748 |
| Domestic Equities | NIIT Ltd. | 0.0056 | 62690 | 0.6990 |
| Domestic Equities | Nucleus Software Exports Ltd. | 0.0041 | 6034 | 0.5153 |
| Domestic Equities | Indegene Ltd. | 0.0011 | 2744 | 0.1411 |
| Domestic Equities | Nazara technologies Ltd | 0.0002 | 212 | 0.0193 |
| Total | | 88.5838 | | 11083.0401 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7593 | | 345.2271 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1802 | | 22.5482 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.1646 | | -145.7038 |
| Total | | 1.7750 | | 222.0715 |
| Treasury Bills | 91 Days Treasury Bills | 0.5953 | 7500000 | 74.4760 |
| Treasury Bills | 91 Days Treasury Bills | 0.3978 | 5000000 | 49.7663 |
| Total | | 0.9930 | | 124.2423 |
| Overseas Equities | Cognizant Tech Solutions | 1.4751 | 253394 | 184.5492 |
| Overseas Equities | Accenture Plc | 1.0614 | 43600 | 132.8017 |
| Overseas Equities | Amazon com | 0.3470 | 23400 | 43.4150 |
| Overseas Equities | Microsoft Corp | 0.2950 | 10638 | 36.9108 |
| Overseas Equities | Adobe Inc | 0.1596 | 5209 | 19.9663 |
| Overseas Equities | Epam Systems Inc | 0.1183 | 8215 | 14.8008 |
| Total | | 3.4564 | | 432.4438 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 5.1918 | 5821474 | 649.5601 |
| Total | | 5.1918 | | 649.5601 |
