| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 18.8485 | 16765417 | 2619.9317 |
| Domestic Equities | Tata Consultancy Services Ltd. | 13.0083 | 5220719 | 1808.1438 |
| Domestic Equities | Bharti Airtel Ltd. | 8.1553 | 6107014 | 1133.5839 |
| Domestic Equities | LTIMindtree Ltd. | 5.4010 | 1481071 | 750.7401 |
| Domestic Equities | Tech Mahindra Ltd. | 4.4188 | 3902489 | 614.2127 |
| Domestic Equities | HCL Technologies Ltd. | 4.1964 | 3564056 | 583.2934 |
| Domestic Equities | Zomato Ltd. | 3.2409 | 18903419 | 450.4874 |
| Domestic Equities | Wipro Ltd. | 2.6590 | 14803503 | 369.5991 |
| Domestic Equities | Persistent Systems Ltd. | 1.7985 | 443401 | 249.9895 |
| Domestic Equities | Info Edge (India) Ltd. | 1.7939 | 1746760 | 249.3500 |
| Domestic Equities | Mphasis Ltd. | 1.6956 | 921093 | 235.6893 |
| Domestic Equities | COFORGE Ltd. | 1.5066 | 244923 | 209.4214 |
| Domestic Equities | Cyient Ltd. | 1.3865 | 1430937 | 192.7186 |
| Domestic Equities | Sagility India Ltd | 1.3234 | 46533598 | 183.9473 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2381 | 260680 | 172.1009 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.1584 | 690343 | 161.0225 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.0511 | 1703861 | 146.1061 |
| Domestic Equities | Birlasoft Ltd. | 0.9824 | 3409620 | 136.5553 |
| Domestic Equities | Zensar Technologies Ltd. | 0.8702 | 1451910 | 120.9514 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.8452 | 9008040 | 117.4829 |
| Domestic Equities | L&T Technology Services Ltd. | 0.8225 | 261776 | 114.3333 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.7197 | 2254201 | 100.0414 |
| Domestic Equities | Eclerx Services Ltd. | 0.6560 | 257416 | 91.1793 |
| Domestic Equities | Sonata Software Ltd. | 0.6081 | 2066277 | 84.5211 |
| Domestic Equities | Cigniti Technologies Ltd | 0.6012 | 525840 | 83.5718 |
| Domestic Equities | Mastek Ltd. | 0.5482 | 327368 | 76.2047 |
| Domestic Equities | PB Fintech Ltd. | 0.5322 | 419958 | 73.9798 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5238 | 3581853 | 72.8047 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5186 | 393792 | 72.0915 |
| Domestic Equities | Swiggy Ltd | 0.5117 | 2135673 | 71.1286 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.4916 | 352926 | 68.3335 |
| Domestic Equities | TBO Tek Ltd. | 0.4580 | 487938 | 63.6613 |
| Domestic Equities | Yatra Online Ltd | 0.4384 | 6099694 | 60.9420 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4231 | 91332 | 58.8132 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3886 | 1454287 | 54.0195 |
| Domestic Equities | CYIENT DLM LTD | 0.3779 | 1085378 | 52.5214 |
| Domestic Equities | KPIT Technologies Ltd | 0.3686 | 383025 | 51.2411 |
| Domestic Equities | Sun TV Network Ltd. | 0.3645 | 804728 | 50.6697 |
| Domestic Equities | Affle India Ltd. | 0.3426 | 274362 | 47.6183 |
| Domestic Equities | Netweb Technologies India | 0.3146 | 218725 | 43.7253 |
| Domestic Equities | PVR INOX Ltd. | 0.2078 | 293189 | 28.8864 |
| Domestic Equities | Rashi Peripherals Ltd | 0.1964 | 886107 | 27.3010 |
| Domestic Equities | Teamlease Services Ltd. | 0.1784 | 126777 | 24.7938 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.1472 | 621706 | 20.4635 |
| Domestic Equities | Delhivery Ltd. | 0.1288 | 500000 | 17.9000 |
| Domestic Equities | Tata Technologies Ltd | 0.1250 | 224549 | 17.3711 |
| Domestic Equities | Route Mobile Ltd. | 0.1020 | 149353 | 14.1773 |
| Domestic Equities | Siemens Ltd. | 0.1017 | 43275 | 14.1319 |
| Domestic Equities | Onward Technologies Ltd | 0.0944 | 442990 | 13.1258 |
| Domestic Equities | Axiscades Technologies Ltd. | 0.0889 | 118644 | 12.3597 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.0772 | 43275 | 10.7242 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.0710 | 286239 | 9.8752 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.0659 | 78158 | 9.1644 |
| Domestic Equities | Updater Services Ltd | 0.0655 | 278715 | 9.1014 |
| Domestic Equities | Zaggle Prepaid Ocean Services Ltd. | 0.0649 | 208327 | 9.0258 |
| Domestic Equities | Redington (India) Ltd. | 0.0359 | 193181 | 4.9970 |
| Domestic Equities | INOX India Ltd | 0.0292 | 34033 | 4.0634 |
| Domestic Equities | Tracxn Technologies Ltd | 0.0138 | 333562 | 1.9163 |
| Domestic Equities | Latent View Analytics Ltd. | 0.0076 | 25435 | 1.0582 |
| Domestic Equities | Indegene Ltd. | 0.0012 | 2744 | 0.1648 |
| Domestic Equities | Nazara technologies Ltd | 0.0002 | 212 | 0.0275 |
| Total | | 87.3912 | | 12147.3575 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4949 | | 207.7924 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2300 | | 31.9737 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1637 | | 22.7482 |
| Total | | 1.8886 | | 262.5143 |
| Treasury Bills | 182 Days Treasury Bills | 0.1607 | 2250000 | 22.3420 |
| Treasury Bills | 91 Days Treasury Bills | 0.1433 | 2000000 | 19.9222 |
| Treasury Bills | 91 Days Treasury Bills | 0.1359 | 1900000 | 18.8841 |
| Treasury Bills | 364 Days Treasury Bills | 0.1000 | 1400000 | 13.8996 |
| Treasury Bills | 91 Days Treasury Bills | 0.0179 | 250000 | 2.4824 |
| Total | | 0.5578 | | 77.5303 |
| Overseas Equities | Cognizant Tech Solutions | 1.8656 | 374583 | 259.3181 |
| Overseas Equities | Accenture Plc | 1.0766 | 55259 | 149.6473 |
| Overseas Equities | Microsoft Corp | 0.3012 | 10638 | 41.8611 |
| Overseas Equities | Amazon com | 0.2950 | 23400 | 41.0057 |
| Overseas Equities | Epam Systems Inc | 0.2592 | 24152 | 36.0228 |
| Overseas Equities | Adobe Inc | 0.1330 | 5209 | 18.4820 |
| Total | | 3.9305 | | 546.3370 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 6.2319 | 6179439 | 866.2338 |
| Total | | 6.2319 | | 866.2338 |
