| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 20.9372 | 20990718 | 3084.7959 |
| Domestic Equities | Tata Consultancy Services Ltd. | 8.2505 | 3940702 | 1215.5883 |
| Domestic Equities | Bharti Airtel Ltd. | 6.7689 | 5280077 | 997.3009 |
| Domestic Equities | Tech Mahindra Ltd. | 5.6182 | 5587672 | 827.7577 |
| Domestic Equities | LTIMindtree Ltd. | 4.5768 | 1313571 | 674.3217 |
| Domestic Equities | Wipro Ltd. | 4.2834 | 25303503 | 631.0947 |
| Domestic Equities | HCL Technologies Ltd. | 3.9537 | 4004110 | 582.5179 |
| Domestic Equities | Mphasis Ltd. | 3.8029 | 2009665 | 560.2946 |
| Domestic Equities | Zomato Ltd. | 2.6356 | 12368617 | 388.3127 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2266 | 2415550 | 328.0558 |
| Domestic Equities | COFORGE Ltd. | 2.1793 | 1862115 | 321.0845 |
| Domestic Equities | Persistent Systems Ltd. | 1.9470 | 540701 | 286.8689 |
| Domestic Equities | Sagility India Ltd | 1.3841 | 46483225 | 203.9219 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.2269 | 695984 | 180.7610 |
| Domestic Equities | Swiggy Ltd | 1.2256 | 4407114 | 180.5815 |
| Domestic Equities | Cyient Ltd. | 1.1344 | 1430937 | 167.1334 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.0073 | 1958649 | 148.4166 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.8623 | 773094 | 127.0425 |
| Domestic Equities | L&T Technology Services Ltd. | 0.8505 | 296678 | 125.3020 |
| Domestic Equities | Zensar Technologies Ltd. | 0.7569 | 1451910 | 111.5212 |
| Domestic Equities | Eclerx Services Ltd. | 0.7375 | 257416 | 108.6630 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.7347 | 2115026 | 108.2470 |
| Domestic Equities | Sonata Software Ltd. | 0.7292 | 3062161 | 107.4359 |
| Domestic Equities | Birlasoft Ltd. | 0.6986 | 2796020 | 102.9215 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.6462 | 256950 | 95.2051 |
| Domestic Equities | Yatra Online Ltd | 0.6311 | 6147703 | 92.9902 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5648 | 469093 | 83.2171 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.5098 | 2073771 | 75.1120 |
| Domestic Equities | PB Fintech Ltd. | 0.5047 | 419958 | 74.3662 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4051 | 2593067 | 59.6794 |
| Domestic Equities | Mastek Ltd. | 0.3834 | 232734 | 56.4915 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3696 | 1551325 | 54.4515 |
| Domestic Equities | Affle India Ltd. | 0.3552 | 274362 | 52.3373 |
| Domestic Equities | TBO Tek Ltd. | 0.3336 | 376016 | 49.1566 |
| Domestic Equities | Netweb Technologies India | 0.3277 | 218725 | 48.2857 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3245 | 91332 | 47.8032 |
| Domestic Equities | Zinka Logistics Solutions Ltd | 0.3210 | 742856 | 47.3014 |
| Domestic Equities | KPIT Technologies Ltd | 0.3095 | 383025 | 45.5991 |
| Domestic Equities | Cigniti Technologies Ltd | 0.2931 | 265008 | 43.1804 |
| Domestic Equities | Sun TV Network Ltd. | 0.2876 | 779520 | 42.3669 |
| Domestic Equities | CYIENT DLM LTD | 0.2837 | 988132 | 41.7930 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.2615 | 1173232 | 38.5231 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.2537 | 50579 | 37.3779 |
| Domestic Equities | PVR INOX Ltd. | 0.1773 | 233234 | 26.1199 |
| Domestic Equities | Rashi Peripherals Ltd | 0.1701 | 886107 | 25.0547 |
| Domestic Equities | Delhivery Ltd. | 0.1588 | 500000 | 23.4025 |
| Domestic Equities | Teamlease Services Ltd. | 0.1536 | 126777 | 22.6246 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.1028 | 100000 | 15.1420 |
| Domestic Equities | Onward Technologies Ltd | 0.1014 | 442990 | 14.9398 |
| Domestic Equities | Axiscades Technologies Ltd. | 0.1003 | 118644 | 14.7807 |
| Domestic Equities | Tata Technologies Ltd | 0.1002 | 224549 | 14.7585 |
| Domestic Equities | Route Mobile Ltd. | 0.0860 | 149353 | 12.6644 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.0754 | 32923 | 11.1112 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0627 | 795899 | 9.2356 |
| Domestic Equities | Updater Services Ltd | 0.0460 | 278715 | 6.7783 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.0392 | 59133 | 5.7785 |
| Domestic Equities | Redington (India) Ltd. | 0.0316 | 193181 | 4.6528 |
| Domestic Equities | INOX India Ltd | 0.0258 | 34033 | 3.8086 |
| Domestic Equities | Tracxn Technologies Ltd | 0.0110 | 327978 | 1.6258 |
| Domestic Equities | Latent View Analytics Ltd. | 0.0072 | 25435 | 1.0567 |
| Domestic Equities | Indegene Ltd. | 0.0010 | 2744 | 0.1488 |
| Domestic Equities | Nazara technologies Ltd | 0.0002 | 212 | 0.0246 |
| Total | | 87.3442 | | 12868.8867 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0562 | | 155.6156 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1544 | | 22.7482 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1708 | | -25.1685 |
| Total | | 1.0398 | | 153.1953 |
| Treasury Bills | 91 Days Treasury Bills | 0.1209 | 1800000 | 17.8070 |
| Treasury Bills | 182 Days Treasury Bills | 0.0877 | 1300000 | 12.9249 |
| Treasury Bills | 364 Days Treasury Bills | 0.0807 | 1200000 | 11.8831 |
| Treasury Bills | 91 Days Treasury Bills | 0.0337 | 500000 | 4.9718 |
| Treasury Bills | 91 Days Treasury Bills | 0.0270 | 400000 | 3.9731 |
| Total | | 0.3499 | | 51.5599 |
| Overseas Equities | Cognizant Tech Solutions | 1.6137 | 374583 | 237.7577 |
| Overseas Equities | Adobe Inc | 1.0185 | 47888 | 150.0647 |
| Overseas Equities | Accenture Plc | 0.8566 | 55259 | 126.2045 |
| Overseas Equities | Microsoft Corp | 0.3214 | 10638 | 47.3534 |
| Overseas Equities | Amazon com | 0.3195 | 23400 | 47.0761 |
| Overseas Equities | Epam Systems Inc | 0.2540 | 24152 | 37.4198 |
| Total | | 4.3837 | | 645.8762 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 6.8824 | 7017670 | 1014.0182 |
| Total | | 6.8824 | | 1014.0182 |
