| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 22.2683 | 16768086 | 3115.2589 |
| Domestic Equities | Tata Consultancy Services Ltd. | 12.1648 | 3984724 | 1701.8158 |
| Domestic Equities | Bharti Airtel Ltd. | 8.3148 | 7148806 | 1163.2180 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 5.7745 | 1308793 | 807.8394 |
| Domestic Equities | HCL Technologies Ltd. | 4.8210 | 3649450 | 674.4366 |
| Domestic Equities | Tech Mahindra Ltd. | 4.6330 | 3785218 | 648.1429 |
| Domestic Equities | Zomato Ltd. | 3.1113 | 15558409 | 435.2621 |
| Domestic Equities | Wipro Ltd. | 3.0406 | 7361359 | 425.3761 |
| Domestic Equities | Persistent Systems Ltd. | 2.3235 | 550394 | 325.0434 |
| Domestic Equities | Mphasis Ltd. | 1.6362 | 769537 | 228.9026 |
| Domestic Equities | Info Edge (India) Ltd. | 1.6135 | 273429 | 225.7238 |
| Domestic Equities | Cyient Ltd. | 1.2245 | 924273 | 171.3094 |
| Domestic Equities | Birlasoft Ltd. | 1.0571 | 2503857 | 147.8903 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 1.0449 | 2082626 | 146.1795 |
| Domestic Equities | Zensar Technologies Ltd. | 0.9574 | 1764373 | 133.9336 |
| Domestic Equities | Cartrade Tech Ltd | 0.9434 | 973626 | 131.9847 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.8720 | 520243 | 121.9918 |
| Domestic Equities | KPIT Technologies Ltd | 0.8651 | 884131 | 121.0199 |
| Domestic Equities | COFORGE Ltd. | 0.7553 | 121644 | 105.6582 |
| Domestic Equities | L&T Technology Services Ltd. | 0.6996 | 185176 | 97.8692 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6928 | 80911 | 96.9196 |
| Domestic Equities | Mastek Ltd. | 0.6357 | 280354 | 88.9353 |
| Domestic Equities | Cigniti Technologies Ltd | 0.6252 | 525840 | 87.4682 |
| Domestic Equities | Sagility India Ltd | 0.6228 | 23533598 | 87.1214 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.5940 | 474200 | 83.0988 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.5723 | 2183332 | 80.0628 |
| Domestic Equities | Swiggy Ltd | 0.5673 | 1685908 | 79.3641 |
| Domestic Equities | Eclerx Services Ltd. | 0.5516 | 221274 | 77.1649 |
| Domestic Equities | Netweb Technologies India | 0.5354 | 272358 | 74.9025 |
| Domestic Equities | Affle India Ltd. | 0.5313 | 458983 | 74.3208 |
| Domestic Equities | Yatra Online Ltd | 0.4437 | 5976191 | 62.0747 |
| Domestic Equities | CYIENT DLM LTD | 0.4425 | 885378 | 61.9101 |
| Domestic Equities | Sun TV Network Ltd. | 0.4363 | 804728 | 61.0306 |
| Domestic Equities | Sonata Software Ltd. | 0.4347 | 971501 | 60.8062 |
| Domestic Equities | Axiscades Technologies Ltd. | 0.4241 | 1339890 | 59.3303 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3433 | 3717836 | 48.0196 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3401 | 71332 | 47.5838 |
| Domestic Equities | Nazara technologies Ltd | 0.3300 | 461212 | 46.1627 |
| Domestic Equities | PVR Ltd. | 0.3228 | 293189 | 45.1526 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.3098 | 246769 | 43.3376 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2800 | 648208 | 39.1745 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2400 | 75000 | 33.5764 |
| Domestic Equities | Rashi Peripherals Ltd | 0.2315 | 825854 | 32.3859 |
| Domestic Equities | Zaggle Prepaid Ocean Services Ltd. | 0.2211 | 612006 | 30.9308 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.2172 | 423859 | 30.3907 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.2002 | 595877 | 28.0122 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1832 | 1489235 | 25.6238 |
| Domestic Equities | Siemens Ltd. | 0.1628 | 30119 | 22.7725 |
| Domestic Equities | Tata Technologies Ltd | 0.1506 | 224549 | 21.0739 |
| Domestic Equities | Updater Services Ltd | 0.1283 | 423007 | 17.9524 |
| Domestic Equities | Delhivery Ltd. | 0.1201 | 500000 | 16.7975 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1141 | 128556 | 15.9686 |
| Domestic Equities | Route Mobile Ltd. | 0.1110 | 107778 | 15.5254 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.1094 | 446452 | 15.3044 |
| Domestic Equities | Onward Technologies Ltd | 0.1038 | 442990 | 14.5168 |
| Domestic Equities | BSE Ltd. | 0.0992 | 29720 | 13.8815 |
| Domestic Equities | INOX India Ltd | 0.0581 | 71574 | 8.1269 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.0523 | 53189 | 7.3199 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0321 | 3836 | 4.4868 |
| Domestic Equities | Redington (India) Ltd. | 0.0273 | 193181 | 3.8178 |
| Domestic Equities | Unicommerce eSolutions Ltd. | 0.0267 | 209699 | 3.7314 |
| Domestic Equities | Tracxn Technologies Ltd | 0.0193 | 333562 | 2.7022 |
| Domestic Equities | Teamlease Services Ltd. | 0.0121 | 5835 | 1.6911 |
| Domestic Equities | NIIT Ltd. | 0.0100 | 62690 | 1.3986 |
| Domestic Equities | Latent View Analytics Ltd. | 0.0081 | 25435 | 1.1392 |
| Domestic Equities | Nucleus Software Exports Ltd. | 0.0048 | 6034 | 0.6662 |
| Domestic Equities | Indegene Ltd. | 0.0013 | 2744 | 0.1872 |
| Total | | 90.8011 | | 12702.7774 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5401 | | 355.3548 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0540 | | 7.5482 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1434 | | -20.0570 |
| Total | | 2.4507 | | 342.8460 |
| Treasury Bills | 182 Days Treasury Bills | 0.3571 | 5000000 | 49.9640 |
| Treasury Bills | 91 Days Treasury Bills | 0.0141 | 200000 | 1.9790 |
| Treasury Bills | 364 Days Treasury Bills | 0.0071 | 100000 | 0.9931 |
| Total | | 0.3784 | | 52.9361 |
| Overseas Equities | Accenture Plc | 0.9543 | 43600 | 133.4998 |
| Overseas Equities | Cognizant Tech Solutions | 0.5292 | 108845 | 74.0274 |
| Overseas Equities | Amazon com | 0.2938 | 23400 | 41.1047 |
| Overseas Equities | Microsoft Corp | 0.2721 | 10638 | 38.0640 |
| Overseas Equities | Adobe Inc | 0.1623 | 5209 | 22.7084 |
| Overseas Equities | Epam Systems Inc | 0.1210 | 8215 | 16.9316 |
| Total | | 2.3327 | | 326.3359 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 4.0371 | 4645340 | 564.7804 |
| Total | | 4.0371 | | 564.7804 |
