| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 20.2359 | 20849081 | 3090.4593 |
| Domestic Equities | Tata Consultancy Services Ltd. | 6.4237 | 3208090 | 981.0339 |
| Domestic Equities | Tech Mahindra Ltd. | 5.5379 | 5937672 | 845.7620 |
| Domestic Equities | HCL Technologies Ltd. | 5.0279 | 4981290 | 767.8659 |
| Domestic Equities | Bharti Airtel Ltd. | 5.0218 | 3732962 | 766.9370 |
| Domestic Equities | Wipro Ltd. | 4.7915 | 30405503 | 731.7692 |
| Domestic Equities | Mphasis Ltd. | 4.0984 | 2264203 | 625.9163 |
| Domestic Equities | LTIMindtree Ltd. | 3.8748 | 1041006 | 591.7599 |
| Domestic Equities | Eternal Ltd. | 2.3653 | 11368617 | 361.2378 |
| Domestic Equities | Persistent Systems Ltd. | 2.3370 | 603232 | 356.9082 |
| Domestic Equities | COFORGE Ltd. | 2.1754 | 1868471 | 332.2328 |
| Domestic Equities | Info Edge (India) Ltd. | 2.1349 | 2365550 | 326.0438 |
| Domestic Equities | Sagility India Ltd | 1.5414 | 44805194 | 235.4065 |
| Domestic Equities | L&T Technology Services Ltd. | 1.1777 | 436678 | 179.8589 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.1201 | 695984 | 171.0659 |
| Domestic Equities | Cyient Ltd. | 1.0892 | 1430937 | 166.3464 |
| Domestic Equities | Sonata Software Ltd. | 0.8827 | 3644827 | 134.8039 |
| Domestic Equities | Wework India Management Ltd | 0.7993 | 1891063 | 122.0681 |
| Domestic Equities | Eclerx Services Ltd. | 0.7968 | 257416 | 121.6960 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.7694 | 645892 | 117.5071 |
| Domestic Equities | KPIT Technologies Ltd | 0.7662 | 1003025 | 117.0229 |
| Domestic Equities | Swiggy Ltd | 0.7630 | 2842399 | 116.5241 |
| Domestic Equities | Zensar Technologies Ltd. | 0.7582 | 1451910 | 115.7971 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.7535 | 3302935 | 115.0743 |
| Domestic Equities | Delhivery Ltd. | 0.7361 | 2412566 | 112.4135 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.6836 | 112951 | 104.4063 |
| Domestic Equities | Birlasoft Ltd. | 0.6803 | 2796020 | 103.9001 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.6657 | 1479011 | 101.6672 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.6631 | 256950 | 101.2717 |
| Domestic Equities | Indegene Ltd. | 0.6416 | 1816646 | 97.9899 |
| Domestic Equities | PB Fintech Ltd. | 0.6371 | 544958 | 97.2968 |
| Domestic Equities | Netweb Technologies India | 0.5783 | 218725 | 88.3168 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5716 | 469093 | 87.2888 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.4950 | 459348 | 75.6041 |
| Domestic Equities | Yatra Online Ltd | 0.4403 | 4598611 | 67.2363 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.4090 | 978687 | 62.4647 |
| Domestic Equities | TBO Tek Ltd. | 0.3652 | 376016 | 55.7707 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3595 | 1551325 | 54.9014 |
| Domestic Equities | Affle India Ltd. | 0.3468 | 274362 | 52.9683 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3262 | 91332 | 49.8170 |
| Domestic Equities | Mastek Ltd. | 0.3261 | 232734 | 49.7958 |
| Domestic Equities | Cigniti Technologies Ltd | 0.2981 | 265008 | 45.5231 |
| Domestic Equities | CYIENT DLM LTD | 0.2924 | 988132 | 44.6487 |
| Domestic Equities | Sun TV Network Ltd. | 0.2868 | 779520 | 43.7934 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2586 | 1593067 | 39.4985 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.2497 | 1173232 | 38.1300 |
| Domestic Equities | Teamlease Services Ltd. | 0.2493 | 226777 | 38.0804 |
| Domestic Equities | Rashi Peripherals Ltd | 0.1905 | 886107 | 29.0953 |
| Domestic Equities | Zinka Logistics Solutions Ltd | 0.1886 | 420837 | 28.8021 |
| Domestic Equities | PVR INOX Ltd. | 0.1843 | 233234 | 28.1420 |
| Domestic Equities | Axiscades Technologies Ltd. | 0.1244 | 118644 | 18.9961 |
| Domestic Equities | Tata Technologies Ltd | 0.1018 | 224549 | 15.5444 |
| Domestic Equities | Onward Technologies Ltd | 0.0883 | 442990 | 13.4780 |
| Domestic Equities | Route Mobile Ltd. | 0.0697 | 149353 | 10.6377 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0524 | 795899 | 8.0052 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.0439 | 59133 | 6.7027 |
| Domestic Equities | Updater Services Ltd | 0.0432 | 278715 | 6.5936 |
| Domestic Equities | Redington (India) Ltd. | 0.0321 | 193181 | 4.9020 |
| Domestic Equities | INOX India Ltd | 0.0265 | 34033 | 4.0397 |
| Domestic Equities | Tracxn Technologies Ltd | 0.0112 | 327978 | 1.7081 |
| Domestic Equities | Latent View Analytics Ltd. | 0.0075 | 25435 | 1.1404 |
| Total | | 86.9665 | | 13281.6681 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8187 | | 125.0368 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3367 | | 51.4287 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1490 | | 22.7482 |
| Total | | 1.3044 | | 199.2137 |
| Treasury Bills | 91 Days Treasury Bills | 0.1177 | 1800000 | 17.9679 |
| Treasury Bills | 364 Days Treasury Bills | 0.0785 | 1200000 | 11.9909 |
| Treasury Bills | 91 Days Treasury Bills | 0.0519 | 800000 | 7.9272 |
| Treasury Bills | 182 Days Treasury Bills | 0.0455 | 700000 | 6.9445 |
| Treasury Bills | 91 Days Treasury Bills | 0.0196 | 300000 | 2.9881 |
| Total | | 0.3131 | | 47.8186 |
| Overseas Equities | Cognizant Tech Solutions | 1.5860 | 374583 | 242.2133 |
| Overseas Equities | Adobe Inc | 0.9468 | 47888 | 144.5916 |
| Overseas Equities | Accenture Plc | 0.8029 | 55259 | 122.6192 |
| Overseas Equities | Amazon com | 0.3320 | 23400 | 50.7036 |
| Overseas Equities | Microsoft Corp | 0.3200 | 10638 | 48.8733 |
| Overseas Equities | Epam Systems Inc | 0.2295 | 24152 | 35.0444 |
| Total | | 4.2171 | | 644.0454 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 7.1989 | 7017670 | 1099.4233 |
| Total | | 7.1989 | | 1099.4233 |
