| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 19.4037 | 15728300 | 2470.3654 |
| Domestic Equities | Tata Consultancy Services Ltd. | 13.2358 | 4672863 | 1685.1045 |
| Domestic Equities | Bharti Airtel Ltd. | 8.6615 | 6361641 | 1102.7269 |
| Domestic Equities | LTIMindtree Ltd. | 5.5498 | 1573178 | 706.5693 |
| Domestic Equities | HCL Technologies Ltd. | 4.8731 | 3895862 | 620.4160 |
| Domestic Equities | Tech Mahindra Ltd. | 4.8252 | 4331505 | 614.3157 |
| Domestic Equities | Zomato Ltd. | 2.8839 | 18203419 | 367.1630 |
| Domestic Equities | Wipro Ltd. | 2.7403 | 13303503 | 348.8844 |
| Domestic Equities | Persistent Systems Ltd. | 1.9961 | 460900 | 254.1287 |
| Domestic Equities | Mphasis Ltd. | 1.8797 | 957193 | 239.3174 |
| Domestic Equities | Info Edge (India) Ltd. | 1.7857 | 316577 | 227.3466 |
| Domestic Equities | COFORGE Ltd. | 1.3758 | 216003 | 175.1612 |
| Domestic Equities | Cyient Ltd. | 1.3223 | 1330937 | 168.3502 |
| Domestic Equities | Birlasoft Ltd. | 1.0299 | 3382156 | 131.1262 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.0241 | 630243 | 130.3784 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.9067 | 1647406 | 115.4420 |
| Domestic Equities | Zensar Technologies Ltd. | 0.8646 | 1570526 | 110.0703 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.8031 | 192500 | 102.2512 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.7879 | 2254201 | 100.3119 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7851 | 5581853 | 99.9598 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7665 | 216776 | 97.5861 |
| Domestic Equities | KPIT Technologies Ltd | 0.6193 | 603025 | 78.8425 |
| Domestic Equities | Cigniti Technologies Ltd | 0.6047 | 525840 | 76.9909 |
| Domestic Equities | Sonata Software Ltd. | 0.5990 | 2206020 | 76.2621 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.5629 | 424200 | 71.6622 |
| Domestic Equities | Eclerx Services Ltd. | 0.5615 | 257416 | 71.4844 |
| Domestic Equities | Mastek Ltd. | 0.5608 | 327368 | 71.4039 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5486 | 477126 | 69.8417 |
| Domestic Equities | PB Fintech Ltd. | 0.5244 | 419958 | 66.7628 |
| Domestic Equities | Sagility India Ltd | 0.5235 | 15533598 | 66.6547 |
| Domestic Equities | Netweb Technologies India | 0.4797 | 403185 | 61.0684 |
| Domestic Equities | Sun TV Network Ltd. | 0.4108 | 804728 | 52.3033 |
| Domestic Equities | Yatra Online Ltd | 0.4025 | 5994926 | 51.2446 |
| Domestic Equities | CYIENT DLM LTD | 0.3902 | 1085378 | 49.6723 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3887 | 1454287 | 49.4821 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3741 | 91332 | 47.6260 |
| Domestic Equities | Affle India Ltd. | 0.3466 | 274362 | 44.1325 |
| Domestic Equities | Cartrade Tech Ltd | 0.3460 | 267798 | 44.0514 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2872 | 3717836 | 36.5612 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.2860 | 525625 | 36.4100 |
| Domestic Equities | Zaggle Prepaid Ocean Services Ltd. | 0.2833 | 998703 | 36.0682 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2461 | 75000 | 31.3309 |
| Domestic Equities | Swiggy Ltd | 0.2191 | 844684 | 27.8915 |
| Domestic Equities | PVR INOX Ltd. | 0.2101 | 293189 | 26.7550 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.2025 | 621706 | 25.7790 |
| Domestic Equities | Rashi Peripherals Ltd | 0.1979 | 886107 | 25.1920 |
| Domestic Equities | Teamlease Services Ltd. | 0.1803 | 126777 | 22.9498 |
| Domestic Equities | Siemens Ltd. | 0.1793 | 43275 | 22.8291 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.1587 | 129621 | 20.2047 |
| Domestic Equities | Tata Technologies Ltd | 0.1199 | 224549 | 15.2671 |
| Domestic Equities | Route Mobile Ltd. | 0.1094 | 149353 | 13.9227 |
| Domestic Equities | Delhivery Ltd. | 0.1002 | 500000 | 12.7550 |
| Domestic Equities | Onward Technologies Ltd | 0.0877 | 442990 | 11.1633 |
| Domestic Equities | Axiscades Technologies Ltd. | 0.0832 | 118644 | 10.5866 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.0650 | 286239 | 8.2809 |
| Domestic Equities | Updater Services Ltd | 0.0610 | 278715 | 7.7636 |
| Domestic Equities | Redington (India) Ltd. | 0.0369 | 193181 | 4.6933 |
| Domestic Equities | INOX India Ltd | 0.0267 | 34033 | 3.4052 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.0201 | 2018 | 2.5535 |
| Domestic Equities | Tracxn Technologies Ltd | 0.0137 | 333562 | 1.7492 |
| Domestic Equities | Latent View Analytics Ltd. | 0.0073 | 25435 | 0.9349 |
| Domestic Equities | NIIT Ltd. | 0.0060 | 62690 | 0.7695 |
| Domestic Equities | Nucleus Software Exports Ltd. | 0.0038 | 6034 | 0.4843 |
| Domestic Equities | Indegene Ltd. | 0.0012 | 2744 | 0.1587 |
| Domestic Equities | Nazara technologies Ltd | 0.0002 | 212 | 0.0201 |
| Total | | 88.9370 | | 11322.9403 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5789 | | 201.0148 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1394 | | 17.7482 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4254 | | -54.1597 |
| Total | | 1.2929 | | 164.6033 |
| Treasury Bills | 91 Days Treasury Bills | 0.5882 | 7500000 | 74.8841 |
| Total | | 0.5882 | | 74.8841 |
| Overseas Equities | Cognizant Tech Solutions | 1.3030 | 253394 | 165.8965 |
| Overseas Equities | Accenture Plc | 0.9145 | 43600 | 116.4330 |
| Overseas Equities | Amazon com | 0.2993 | 23400 | 38.1016 |
| Overseas Equities | Microsoft Corp | 0.2684 | 10638 | 34.1761 |
| Overseas Equities | Adobe Inc | 0.1343 | 5209 | 17.0975 |
| Overseas Equities | Epam Systems Inc | 0.0932 | 8215 | 11.8703 |
| Total | | 3.0128 | | 383.5750 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 6.1691 | 6069439 | 785.4158 |
| Total | | 6.1691 | | 785.4158 |
