| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 20.6996 | 18854664 | 3020.1401 |
| Domestic Equities | Tata Consultancy Services Ltd. | 9.2116 | 3882169 | 1344.0069 |
| Domestic Equities | Bharti Airtel Ltd. | 7.1568 | 5196070 | 1044.2022 |
| Domestic Equities | Tech Mahindra Ltd. | 5.3093 | 4591828 | 774.6414 |
| Domestic Equities | LTIMindtree Ltd. | 5.2333 | 1436071 | 763.5590 |
| Domestic Equities | HCL Technologies Ltd. | 4.0804 | 3444056 | 595.3395 |
| Domestic Equities | Wipro Ltd. | 3.6284 | 19903503 | 529.3934 |
| Domestic Equities | Mphasis Ltd. | 3.4334 | 1760515 | 500.9369 |
| Domestic Equities | Zomato Ltd. | 3.2551 | 17979419 | 474.9264 |
| Domestic Equities | Info Edge (India) Ltd. | 1.9488 | 1910510 | 284.3412 |
| Domestic Equities | Persistent Systems Ltd. | 1.8360 | 443401 | 267.8807 |
| Domestic Equities | COFORGE Ltd. | 1.6153 | 1224615 | 235.6772 |
| Domestic Equities | Sagility India Ltd | 1.3143 | 46533598 | 191.7650 |
| Domestic Equities | Cyient Ltd. | 1.2638 | 1430937 | 184.3905 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.2393 | 695984 | 180.8166 |
| Domestic Equities | Birlasoft Ltd. | 1.0130 | 3409620 | 147.8070 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.9324 | 773094 | 136.0414 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.8767 | 1503861 | 127.9109 |
| Domestic Equities | Swiggy Ltd | 0.8605 | 3135673 | 125.5523 |
| Domestic Equities | Zensar Technologies Ltd. | 0.8384 | 1451910 | 122.3307 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7898 | 261776 | 115.2364 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.7815 | 127479 | 114.0172 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.7068 | 2254201 | 103.1297 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.6924 | 6908040 | 101.0301 |
| Domestic Equities | Eclerx Services Ltd. | 0.6177 | 257416 | 90.1265 |
| Domestic Equities | Sonata Software Ltd. | 0.5845 | 2079750 | 85.2801 |
| Domestic Equities | Mastek Ltd. | 0.5476 | 327368 | 79.9007 |
| Domestic Equities | PB Fintech Ltd. | 0.5250 | 419958 | 76.5961 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5116 | 3581853 | 74.6422 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4940 | 369093 | 72.0728 |
| Domestic Equities | TBO Tek Ltd. | 0.4681 | 487938 | 68.2967 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3950 | 91332 | 57.6305 |
| Domestic Equities | Affle India Ltd. | 0.3758 | 274362 | 54.8258 |
| Domestic Equities | Yatra Online Ltd | 0.3573 | 6099694 | 52.1280 |
| Domestic Equities | Zinka Logistics Solutions Ltd | 0.3415 | 1142856 | 49.8285 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3336 | 1299290 | 48.6779 |
| Domestic Equities | KPIT Technologies Ltd | 0.3304 | 383025 | 48.2114 |
| Domestic Equities | Cigniti Technologies Ltd | 0.3283 | 265008 | 47.9002 |
| Domestic Equities | CYIENT DLM LTD | 0.3215 | 988132 | 46.9066 |
| Domestic Equities | Sun TV Network Ltd. | 0.3197 | 779520 | 46.6465 |
| Domestic Equities | Netweb Technologies India | 0.2766 | 218725 | 40.3591 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.2404 | 81750 | 35.0724 |
| Domestic Equities | PVR INOX Ltd. | 0.1949 | 293189 | 28.4423 |
| Domestic Equities | Rashi Peripherals Ltd | 0.1854 | 886107 | 27.0440 |
| Domestic Equities | Teamlease Services Ltd. | 0.1765 | 126777 | 25.7509 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.1431 | 621706 | 20.8769 |
| Domestic Equities | Delhivery Ltd. | 0.1312 | 500000 | 19.1400 |
| Domestic Equities | Axiscades Technologies Ltd. | 0.1204 | 118644 | 17.5700 |
| Domestic Equities | Tata Technologies Ltd | 0.1094 | 224549 | 15.9654 |
| Domestic Equities | Onward Technologies Ltd | 0.1053 | 442990 | 15.3651 |
| Domestic Equities | Route Mobile Ltd. | 0.1048 | 149353 | 15.2900 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.0672 | 32923 | 9.7976 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.0615 | 78158 | 8.9796 |
| Domestic Equities | Zaggle Prepaid Ocean Services Ltd. | 0.0590 | 208327 | 8.6018 |
| Domestic Equities | Updater Services Ltd | 0.0560 | 278715 | 8.1636 |
| Domestic Equities | Redington (India) Ltd. | 0.0431 | 193181 | 6.2851 |
| Domestic Equities | INOX India Ltd | 0.0287 | 34033 | 4.1861 |
| Domestic Equities | Tracxn Technologies Ltd | 0.0135 | 333562 | 1.9697 |
| Domestic Equities | Latent View Analytics Ltd. | 0.0072 | 25435 | 1.0467 |
| Domestic Equities | Indegene Ltd. | 0.0011 | 2744 | 0.1577 |
| Domestic Equities | Nazara technologies Ltd | 0.0002 | 212 | 0.0275 |
| Total | | 87.6941 | | 12794.8347 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4424 | | 210.4487 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1559 | | 22.7482 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0011 | | 0.1594 |
| Total | | 1.5994 | | 233.3563 |
| Treasury Bills | 364 Days Treasury Bills | 0.1699 | 2500000 | 24.7889 |
| Treasury Bills | 182 Days Treasury Bills | 0.1539 | 2250000 | 22.4477 |
| Treasury Bills | 91 Days Treasury Bills | 0.1300 | 1900000 | 18.9722 |
| Treasury Bills | 364 Days Treasury Bills | 0.0957 | 1400000 | 13.9652 |
| Treasury Bills | 91 Days Treasury Bills | 0.0171 | 250000 | 2.4942 |
| Total | | 0.5666 | | 82.6682 |
| Overseas Equities | Cognizant Tech Solutions | 1.7137 | 374583 | 250.0338 |
| Overseas Equities | Accenture Plc | 0.9684 | 55259 | 141.2874 |
| Overseas Equities | Microsoft Corp | 0.3102 | 10638 | 45.2651 |
| Overseas Equities | Amazon com | 0.3010 | 23400 | 43.9159 |
| Overseas Equities | Epam Systems Inc | 0.2504 | 24152 | 36.5320 |
| Overseas Equities | Adobe Inc | 0.1182 | 5209 | 17.2393 |
| Total | | 3.6618 | | 534.2735 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 6.4781 | 6179439 | 945.1761 |
| Total | | 6.4781 | | 945.1761 |
