| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 16.7672 | 14511638 | 2176.8908 |
| Domestic Equities | Tata Consultancy Services Ltd. | 13.8880 | 5220719 | 1803.0797 |
| Domestic Equities | Bharti Airtel Ltd. | 7.9871 | 5561641 | 1036.9680 |
| Domestic Equities | LTIMindtree Ltd. | 5.5575 | 1573178 | 721.5381 |
| Domestic Equities | Tech Mahindra Ltd. | 5.0172 | 4333905 | 651.3859 |
| Domestic Equities | HCL Technologies Ltd. | 4.4792 | 3709962 | 581.5365 |
| Domestic Equities | Zomato Ltd. | 3.2601 | 18203419 | 423.2659 |
| Domestic Equities | Wipro Ltd. | 2.7536 | 14803503 | 357.5046 |
| Domestic Equities | Persistent Systems Ltd. | 1.9136 | 466865 | 248.4422 |
| Domestic Equities | Info Edge (India) Ltd. | 1.8259 | 335327 | 237.0594 |
| Domestic Equities | Mphasis Ltd. | 1.8219 | 958009 | 236.5324 |
| Domestic Equities | COFORGE Ltd. | 1.5309 | 272081 | 198.7552 |
| Domestic Equities | Cyient Ltd. | 1.3090 | 1430937 | 169.9524 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.2995 | 2411955 | 168.7163 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.2273 | 690343 | 159.3381 |
| Domestic Equities | Birlasoft Ltd. | 1.0675 | 3551823 | 138.5921 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0219 | 216500 | 132.6712 |
| Domestic Equities | Zensar Technologies Ltd. | 0.9735 | 1756782 | 126.3917 |
| Domestic Equities | L&T Technology Services Ltd. | 0.8584 | 261776 | 111.4407 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8034 | 5366503 | 104.3087 |
| Domestic Equities | Sonata Software Ltd. | 0.8008 | 2466277 | 103.9659 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.7532 | 2254201 | 97.7872 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.6207 | 477126 | 80.5914 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.5865 | 424200 | 76.1397 |
| Domestic Equities | Cigniti Technologies Ltd | 0.5454 | 525840 | 70.8096 |
| Domestic Equities | Mastek Ltd. | 0.5266 | 327368 | 68.3675 |
| Domestic Equities | PB Fintech Ltd. | 0.5257 | 419958 | 68.2558 |
| Domestic Equities | KPIT Technologies Ltd | 0.5050 | 523025 | 65.5664 |
| Domestic Equities | Eclerx Services Ltd. | 0.4987 | 257416 | 64.7427 |
| Domestic Equities | Sagility India Ltd | 0.4913 | 15533598 | 63.7810 |
| Domestic Equities | Netweb Technologies India | 0.4383 | 403185 | 56.9055 |
| Domestic Equities | Swiggy Ltd | 0.4108 | 1685673 | 53.3347 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4056 | 91332 | 52.6620 |
| Domestic Equities | Sun TV Network Ltd. | 0.3849 | 804728 | 49.9656 |
| Domestic Equities | Yatra Online Ltd | 0.3844 | 5994926 | 49.9078 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3816 | 1454287 | 49.5476 |
| Domestic Equities | CYIENT DLM LTD | 0.3739 | 1085378 | 48.5435 |
| Domestic Equities | Affle India Ltd. | 0.3347 | 274362 | 43.4589 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.3197 | 525625 | 41.5007 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3045 | 3717836 | 39.5392 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2593 | 75000 | 33.6593 |
| Domestic Equities | PVR INOX Ltd. | 0.2128 | 293189 | 27.6301 |
| Domestic Equities | Rashi Peripherals Ltd | 0.1929 | 886107 | 25.0458 |
| Domestic Equities | Teamlease Services Ltd. | 0.1846 | 126777 | 23.9697 |
| Domestic Equities | Zaggle Prepaid Ocean Services Ltd. | 0.1798 | 726103 | 23.3478 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.1793 | 621706 | 23.2736 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.1564 | 129621 | 20.2999 |
| Domestic Equities | Delhivery Ltd. | 0.1177 | 500000 | 15.2775 |
| Domestic Equities | Tata Technologies Ltd | 0.1138 | 224549 | 14.7720 |
| Domestic Equities | Route Mobile Ltd. | 0.1094 | 149353 | 14.2027 |
| Domestic Equities | Siemens Ltd. | 0.0967 | 43275 | 12.5562 |
| Domestic Equities | TBO Tek Ltd. | 0.0865 | 100000 | 11.2330 |
| Domestic Equities | Onward Technologies Ltd | 0.0855 | 442990 | 11.1058 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.0826 | 43275 | 10.7242 |
| Domestic Equities | Axiscades Technologies Ltd. | 0.0740 | 118644 | 9.6013 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.0630 | 286239 | 8.1750 |
| Domestic Equities | Updater Services Ltd | 0.0606 | 278715 | 7.8653 |
| Domestic Equities | Cartrade Tech Ltd | 0.0472 | 35974 | 6.1310 |
| Domestic Equities | Redington (India) Ltd. | 0.0366 | 193181 | 4.7467 |
| Domestic Equities | INOX India Ltd | 0.0259 | 34033 | 3.3652 |
| Domestic Equities | Tracxn Technologies Ltd | 0.0140 | 333562 | 1.8126 |
| Domestic Equities | Latent View Analytics Ltd. | 0.0077 | 25435 | 1.0002 |
| Domestic Equities | NIIT Ltd. | 0.0063 | 62690 | 0.8120 |
| Domestic Equities | Nucleus Software Exports Ltd. | 0.0041 | 6034 | 0.5263 |
| Domestic Equities | Indegene Ltd. | 0.0012 | 2744 | 0.1503 |
| Domestic Equities | Nazara technologies Ltd | 0.0002 | 212 | 0.0214 |
| Total | | 87.3529 | | 11341.0475 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9473 | | 252.8199 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4063 | | 52.7482 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7116 | | -92.3897 |
| Total | | 1.6420 | | 213.1784 |
| Treasury Bills | 91 Days Treasury Bills | 0.1533 | 2000000 | 19.9080 |
| Treasury Bills | 91 Days Treasury Bills | 0.1527 | 2000000 | 19.8215 |
| Treasury Bills | 91 Days Treasury Bills | 0.1447 | 1900000 | 18.7848 |
| Treasury Bills | 364 Days Treasury Bills | 0.1065 | 1400000 | 13.8251 |
| Treasury Bills | 91 Days Treasury Bills | 0.0115 | 150000 | 1.4966 |
| Total | | 0.5687 | | 73.8360 |
| Overseas Equities | Cognizant Tech Solutions | 1.8054 | 374583 | 234.3910 |
| Overseas Equities | Accenture Plc | 1.0829 | 55259 | 140.5996 |
| Overseas Equities | Amazon com | 0.2827 | 23400 | 36.7042 |
| Overseas Equities | Microsoft Corp | 0.2755 | 10638 | 35.7631 |
| Overseas Equities | Epam Systems Inc | 0.1352 | 13152 | 17.5523 |
| Overseas Equities | Adobe Inc | 0.1280 | 5209 | 16.6133 |
| Total | | 3.7096 | | 481.6235 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 6.7268 | 6179439 | 873.3401 |
| Total | | 6.7268 | | 873.3401 |
