| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 16.2496 | 16963803 | 2205.4640 |
| Domestic Equities | Wipro Ltd. | 6.1307 | 41405503 | 832.0850 |
| Domestic Equities | Tech Mahindra Ltd. | 6.0302 | 6027729 | 818.4450 |
| Domestic Equities | HCL Technologies Ltd. | 4.2912 | 4192763 | 582.4167 |
| Domestic Equities | Mphasis Ltd. | 4.0077 | 2368585 | 543.9455 |
| Domestic Equities | LTIMindtree Ltd. | 3.4927 | 1062400 | 474.0429 |
| Domestic Equities | COFORGE Ltd. | 3.1142 | 3564407 | 422.6674 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8284 | 1455515 | 383.8775 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4792 | 1790491 | 336.4870 |
| Domestic Equities | Swiggy Ltd | 2.0179 | 9076126 | 273.8721 |
| Domestic Equities | Sagility India Ltd | 1.8916 | 64912689 | 256.7297 |
| Domestic Equities | Eternal Ltd. | 1.8816 | 10368617 | 255.3790 |
| Domestic Equities | Info Edge (India) Ltd. | 1.7945 | 2365550 | 243.5570 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.4741 | 938423 | 200.0718 |
| Domestic Equities | Persistent Systems Ltd. | 1.4682 | 421029 | 199.2730 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.4656 | 1237879 | 198.9148 |
| Domestic Equities | C.E.Info Systems Ltd. | 1.3282 | 1743187 | 180.2630 |
| Domestic Equities | Mastek Ltd. | 1.1753 | 1006648 | 159.5134 |
| Domestic Equities | Cyient Ltd. | 1.0912 | 1619163 | 148.1048 |
| Domestic Equities | Netweb Technologies India | 1.0874 | 382199 | 147.5823 |
| Domestic Equities | Delhivery Ltd. | 1.0347 | 3240123 | 140.4269 |
| Domestic Equities | L&T Technology Services Ltd. | 0.9877 | 381678 | 134.0606 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9267 | 514755 | 125.7701 |
| Domestic Equities | Birlasoft Ltd. | 0.8957 | 3116271 | 121.5657 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8953 | 1793394 | 121.5204 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.8911 | 2554160 | 120.9395 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8562 | 296957 | 116.2052 |
| Domestic Equities | Zensar Technologies Ltd. | 0.8247 | 1982028 | 111.9350 |
| Domestic Equities | Wework India Management Ltd | 0.7787 | 2129425 | 105.6834 |
| Domestic Equities | Sonata Software Ltd. | 0.7238 | 3662593 | 98.2307 |
| Domestic Equities | KPIT Technologies Ltd | 0.6835 | 1203025 | 92.7653 |
| Domestic Equities | Indegene Ltd. | 0.6820 | 1864967 | 92.5583 |
| Domestic Equities | Amagi Media Labs Ltd | 0.6430 | 2284643 | 87.2734 |
| Domestic Equities | Angel One Ltd. | 0.6065 | 3530000 | 82.3196 |
| Domestic Equities | PB Fintech Ltd. | 0.5949 | 544958 | 80.7410 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.5779 | 1481604 | 78.4287 |
| Domestic Equities | Eclerx Services Ltd. | 0.5299 | 226694 | 71.9164 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.5291 | 3302935 | 71.8058 |
| Domestic Equities | Fractal Analytics Ltd | 0.5099 | 888880 | 69.1993 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.4574 | 451234 | 62.0808 |
| Domestic Equities | Yatra Online Ltd | 0.4482 | 5129367 | 60.8343 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.4302 | 2739392 | 58.3901 |
| Domestic Equities | Sun TV Network Ltd. | 0.3720 | 779520 | 50.4856 |
| Domestic Equities | Physicswallah Ltd. | 0.3081 | 4831020 | 41.8221 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3037 | 91332 | 41.2181 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.2916 | 1173232 | 39.5731 |
| Domestic Equities | TBO Tek Ltd. | 0.2889 | 319853 | 39.2076 |
| Domestic Equities | Zinka Logistics Solutions Ltd | 0.2880 | 670837 | 39.0897 |
| Domestic Equities | Affle India Ltd. | 0.2784 | 274362 | 37.7851 |
| Domestic Equities | Rashi Peripherals Ltd | 0.2409 | 886107 | 32.7018 |
| Domestic Equities | Cigniti Technologies Ltd | 0.2295 | 265008 | 31.1464 |
| Domestic Equities | CYIENT DLM LTD | 0.2276 | 988132 | 30.8890 |
| Domestic Equities | Teamlease Services Ltd. | 0.2037 | 226777 | 27.6532 |
| Domestic Equities | PVR INOX Ltd. | 0.1757 | 233234 | 23.8412 |
| Domestic Equities | Axiscades Technologies Ltd. | 0.1712 | 164400 | 23.2363 |
| Domestic Equities | BSE Ltd. | 0.1496 | 75000 | 20.3033 |
| Domestic Equities | Tata Technologies Ltd | 0.0969 | 224549 | 13.1462 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.0952 | 185136 | 12.9151 |
| Domestic Equities | Onward Technologies Ltd | 0.0752 | 374307 | 10.2055 |
| Domestic Equities | Route Mobile Ltd. | 0.0559 | 149353 | 7.5864 |
| Domestic Equities | Redington (India) Ltd. | 0.0399 | 193181 | 5.4178 |
| Domestic Equities | Updater Services Ltd | 0.0323 | 278715 | 4.3861 |
| Domestic Equities | INOX India Ltd | 0.0292 | 34033 | 3.9580 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.0189 | 211334 | 2.5601 |
| Domestic Equities | Tracxn Technologies Ltd | 0.0082 | 327978 | 1.1141 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0070 | 35875 | 0.9524 |
| Domestic Equities | Latent View Analytics Ltd. | 0.0063 | 25435 | 0.8577 |
| Total | | 84.8000 | | 11509.3943 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3191 | | 179.0384 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3150 | | 42.7482 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1829 | | -24.8244 |
| Total | | 1.4512 | | 196.9622 |
| Treasury Bills | 91 Days Treasury Bills | 0.3664 | 5000000 | 49.7272 |
| Total | | 0.3664 | | 49.7272 |
| Overseas Equities | Cognizant Tech Solutions | 2.7294 | 632138 | 370.4442 |
| Overseas Equities | Adobe Inc | 0.8421 | 47888 | 114.2957 |
| Overseas Equities | Accenture Plc | 0.7729 | 55259 | 104.9035 |
| Overseas Equities | Amazon com | 0.3293 | 23400 | 44.6949 |
| Overseas Equities | Microsoft Corp | 0.2800 | 10638 | 38.0004 |
| Overseas Equities | Epam Systems Inc | 0.2282 | 24152 | 30.9738 |
| Total | | 5.1819 | | 703.3125 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 8.2005 | 7017670 | 1113.0025 |
| Total | | 8.2005 | | 1113.0025 |
