| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 20.3955 | 20348929 | 3174.6364 |
| Domestic Equities | Tech Mahindra Ltd. | 6.1584 | 6317672 | 958.5804 |
| Domestic Equities | HCL Technologies Ltd. | 4.9447 | 4738750 | 769.6678 |
| Domestic Equities | Wipro Ltd. | 4.8743 | 30405503 | 758.7085 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.7077 | 2335515 | 732.7678 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5912 | 3400452 | 714.6390 |
| Domestic Equities | Mphasis Ltd. | 4.2206 | 2336725 | 656.9469 |
| Domestic Equities | LTIMindtree Ltd. | 3.5157 | 897619 | 547.2334 |
| Domestic Equities | COFORGE Ltd. | 2.2912 | 1868471 | 356.6351 |
| Domestic Equities | Eternal Ltd. | 2.1919 | 11368617 | 341.1722 |
| Domestic Equities | Info Edge (India) Ltd. | 2.0216 | 2365550 | 314.6655 |
| Domestic Equities | Sagility India Ltd | 2.0212 | 62820498 | 314.6051 |
| Domestic Equities | Persistent Systems Ltd. | 1.8941 | 464080 | 294.8300 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.3927 | 938423 | 216.7757 |
| Domestic Equities | L&T Technology Services Ltd. | 1.2885 | 451678 | 200.5631 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.1105 | 2284216 | 172.8580 |
| Domestic Equities | Cyient Ltd. | 1.1051 | 1530937 | 172.0161 |
| Domestic Equities | Delhivery Ltd. | 1.0015 | 3657566 | 155.8855 |
| Domestic Equities | Sonata Software Ltd. | 0.8369 | 3644827 | 130.2661 |
| Domestic Equities | KPIT Technologies Ltd | 0.7877 | 1003025 | 122.6098 |
| Domestic Equities | Birlasoft Ltd. | 0.7612 | 3116271 | 118.4806 |
| Domestic Equities | Eclerx Services Ltd. | 0.7526 | 257416 | 117.1423 |
| Domestic Equities | Wework India Management Ltd | 0.7334 | 1907805 | 114.1535 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.7310 | 112951 | 113.7812 |
| Domestic Equities | Zensar Technologies Ltd. | 0.7045 | 1462872 | 109.6642 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.6953 | 645892 | 108.2321 |
| Domestic Equities | Swiggy Ltd | 0.6908 | 2842399 | 107.5280 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.6419 | 3302935 | 99.9138 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.6389 | 256950 | 99.4474 |
| Domestic Equities | PB Fintech Ltd. | 0.6368 | 544958 | 99.1224 |
| Domestic Equities | Indegene Ltd. | 0.6366 | 1864967 | 99.0857 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5329 | 469093 | 82.9497 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.4872 | 451234 | 75.8344 |
| Domestic Equities | Netweb Technologies India | 0.4625 | 218725 | 71.9911 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.4467 | 978687 | 69.5308 |
| Domestic Equities | Yatra Online Ltd | 0.4310 | 3863004 | 67.0888 |
| Domestic Equities | Physicswallah Ltd. | 0.4043 | 5038997 | 62.9320 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3446 | 1551325 | 53.6448 |
| Domestic Equities | TBO Tek Ltd. | 0.3395 | 319853 | 52.8493 |
| Domestic Equities | Mastek Ltd. | 0.3310 | 232734 | 51.5203 |
| Domestic Equities | Cigniti Technologies Ltd | 0.3162 | 265008 | 49.2199 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3027 | 91332 | 47.1136 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.3002 | 1173232 | 46.7240 |
| Domestic Equities | Affle India Ltd. | 0.2928 | 274362 | 45.5688 |
| Domestic Equities | Sun TV Network Ltd. | 0.2783 | 779520 | 43.3140 |
| Domestic Equities | CYIENT DLM LTD | 0.2724 | 988132 | 42.4057 |
| Domestic Equities | Teamlease Services Ltd. | 0.2400 | 226777 | 37.3570 |
| Domestic Equities | Rashi Peripherals Ltd | 0.1863 | 886107 | 28.9979 |
| Domestic Equities | Zinka Logistics Solutions Ltd | 0.1805 | 420837 | 28.1014 |
| Domestic Equities | PVR INOX Ltd. | 0.1600 | 233234 | 24.9071 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1264 | 735875 | 19.6707 |
| Domestic Equities | Axiscades Technologies Ltd. | 0.1080 | 118644 | 16.8142 |
| Domestic Equities | Tata Technologies Ltd | 0.0980 | 224549 | 15.2480 |
| Domestic Equities | Onward Technologies Ltd | 0.0807 | 442990 | 12.5588 |
| Domestic Equities | Route Mobile Ltd. | 0.0640 | 149353 | 9.9589 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.0423 | 59133 | 6.5785 |
| Domestic Equities | Redington (India) Ltd. | 0.0349 | 193181 | 5.4303 |
| Domestic Equities | Updater Services Ltd | 0.0334 | 278715 | 5.2064 |
| Domestic Equities | INOX India Ltd | 0.0256 | 34033 | 3.9805 |
| Domestic Equities | Tracxn Technologies Ltd | 0.0097 | 327978 | 1.5113 |
| Domestic Equities | Latent View Analytics Ltd. | 0.0081 | 25435 | 1.2676 |
| Total | | 85.9145 | | 13372.8894 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3820 | | 370.7724 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2746 | | 42.7482 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0652 | | -10.1545 |
| Total | | 2.5914 | | 403.3661 |
| Treasury Bills | 91 Days Treasury Bills | 0.0512 | 800000 | 7.9626 |
| Treasury Bills | 182 Days Treasury Bills | 0.0448 | 700000 | 6.9760 |
| Total | | 0.0960 | | 14.9386 |
| Overseas Equities | Cognizant Tech Solutions | 1.6729 | 374583 | 260.3952 |
| Overseas Equities | Adobe Inc | 0.8811 | 47888 | 137.1390 |
| Overseas Equities | Accenture Plc | 0.7939 | 55259 | 123.5808 |
| Overseas Equities | Amazon com | 0.3136 | 23400 | 48.8191 |
| Overseas Equities | Microsoft Corp | 0.3008 | 10638 | 46.8211 |
| Overseas Equities | Epam Systems Inc | 0.2596 | 24152 | 40.4020 |
| Total | | 4.2219 | | 657.1572 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 7.1762 | 7017670 | 1117.0025 |
| Total | | 7.1762 | | 1117.0025 |
