| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 18.2021 | 17907199 | 2892.7289 |
| Domestic Equities | Tech Mahindra Ltd. | 6.3243 | 6317672 | 1005.0784 |
| Domestic Equities | Wipro Ltd. | 5.2856 | 31905503 | 840.0081 |
| Domestic Equities | HCL Technologies Ltd. | 4.9619 | 4857750 | 788.5586 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.7118 | 2335515 | 748.8128 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5053 | 3400452 | 715.9992 |
| Domestic Equities | Mphasis Ltd. | 4.1765 | 2377975 | 663.7404 |
| Domestic Equities | LTIMindtree Ltd. | 3.4247 | 897619 | 544.2713 |
| Domestic Equities | COFORGE Ltd. | 3.0315 | 2897060 | 481.7811 |
| Domestic Equities | Sagility India Ltd | 2.1248 | 64912689 | 337.6758 |
| Domestic Equities | Eternal Ltd. | 1.9890 | 11368617 | 316.1044 |
| Domestic Equities | Info Edge (India) Ltd. | 1.9850 | 2365550 | 315.4697 |
| Domestic Equities | Persistent Systems Ltd. | 1.7378 | 440329 | 276.1743 |
| Domestic Equities | Swiggy Ltd | 1.5271 | 6283140 | 242.6863 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.3130 | 938423 | 208.6584 |
| Domestic Equities | Cyient Ltd. | 1.1389 | 1619163 | 180.9900 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0717 | 381678 | 170.3124 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.9610 | 1994969 | 152.7249 |
| Domestic Equities | Delhivery Ltd. | 0.9294 | 3657566 | 147.7108 |
| Domestic Equities | Birlasoft Ltd. | 0.8496 | 3116271 | 135.0280 |
| Domestic Equities | Sonata Software Ltd. | 0.8253 | 3644827 | 131.1591 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.7915 | 112951 | 125.7822 |
| Domestic Equities | Wework India Management Ltd | 0.7761 | 2039906 | 123.3429 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.7738 | 1659750 | 122.9709 |
| Domestic Equities | Eclerx Services Ltd. | 0.7605 | 257416 | 120.8645 |
| Domestic Equities | KPIT Technologies Ltd | 0.7400 | 1003025 | 117.6047 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.7020 | 645892 | 111.5585 |
| Domestic Equities | Mastek Ltd. | 0.6875 | 532734 | 109.2584 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6818 | 1539942 | 108.3580 |
| Domestic Equities | PB Fintech Ltd. | 0.6260 | 544958 | 99.4875 |
| Domestic Equities | Indegene Ltd. | 0.6108 | 1864967 | 97.0622 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.5963 | 3302935 | 94.7612 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5584 | 487100 | 88.7350 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.4707 | 451234 | 74.8056 |
| Domestic Equities | Netweb Technologies India | 0.4281 | 218725 | 68.0410 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.4260 | 978687 | 67.6958 |
| Domestic Equities | Yatra Online Ltd | 0.4219 | 3863004 | 67.0463 |
| Domestic Equities | Physicswallah Ltd. | 0.4211 | 5038997 | 66.9229 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4058 | 146957 | 64.4950 |
| Domestic Equities | TBO Tek Ltd. | 0.3346 | 319853 | 53.1820 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3278 | 1551325 | 52.0935 |
| Domestic Equities | Affle India Ltd. | 0.3106 | 274362 | 49.3687 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3012 | 91332 | 47.8625 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.2941 | 1173232 | 46.7357 |
| Domestic Equities | Sun TV Network Ltd. | 0.2882 | 779520 | 45.8007 |
| Domestic Equities | Cigniti Technologies Ltd | 0.2729 | 265008 | 43.3659 |
| Domestic Equities | CYIENT DLM LTD | 0.2585 | 988132 | 41.0816 |
| Domestic Equities | Teamlease Services Ltd. | 0.2222 | 226777 | 35.3114 |
| Domestic Equities | Rashi Peripherals Ltd | 0.2001 | 886107 | 31.8068 |
| Domestic Equities | Zinka Logistics Solutions Ltd | 0.1800 | 420837 | 28.6064 |
| Domestic Equities | PVR INOX Ltd. | 0.1490 | 233234 | 23.6779 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1228 | 735875 | 19.5117 |
| Domestic Equities | Axiscades Technologies Ltd. | 0.0988 | 118644 | 15.7025 |
| Domestic Equities | Tata Technologies Ltd | 0.0909 | 224549 | 14.4385 |
| Domestic Equities | Onward Technologies Ltd | 0.0797 | 442990 | 12.6695 |
| Domestic Equities | Route Mobile Ltd. | 0.0660 | 149353 | 10.4816 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.0361 | 59133 | 5.7418 |
| Domestic Equities | Updater Services Ltd | 0.0341 | 278715 | 5.4143 |
| Domestic Equities | Redington (India) Ltd. | 0.0331 | 193181 | 5.2613 |
| Domestic Equities | INOX India Ltd | 0.0243 | 34033 | 3.8597 |
| Domestic Equities | Tracxn Technologies Ltd | 0.0083 | 327978 | 1.3132 |
| Domestic Equities | Latent View Analytics Ltd. | 0.0073 | 25435 | 1.1667 |
| Total | | 85.6951 | | 13618.9194 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2776 | | 361.9612 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5836 | | 92.7482 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4969 | | -78.9673 |
| Total | | 2.3643 | | 375.7421 |
| Treasury Bills | 91 Days Treasury Bills | 0.0503 | 800000 | 7.9988 |
| Total | | 0.0503 | | 7.9988 |
| Overseas Equities | Cognizant Tech Solutions | 1.7591 | 374583 | 279.5642 |
| Overseas Equities | Adobe Inc | 0.9483 | 47888 | 150.7085 |
| Overseas Equities | Accenture Plc | 0.8389 | 55259 | 133.3150 |
| Overseas Equities | Amazon com | 0.3056 | 23400 | 48.5674 |
| Overseas Equities | Microsoft Corp | 0.2911 | 10638 | 46.2615 |
| Overseas Equities | Epam Systems Inc | 0.2800 | 24152 | 44.4947 |
| Total | | 4.4230 | | 702.9113 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 7.4673 | 7017670 | 1186.7231 |
| Total | | 7.4673 | | 1186.7231 |
