| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 16.7940 | 16886043 | 2111.7685 |
| Domestic Equities | Bharti Airtel Ltd. | 12.4853 | 8808161 | 1569.9666 |
| Domestic Equities | Tech Mahindra Ltd. | 7.0340 | 6390870 | 884.4964 |
| Domestic Equities | Wipro Ltd. | 6.1786 | 41405503 | 776.9329 |
| Domestic Equities | HCL Technologies Ltd. | 4.7721 | 4472763 | 600.0659 |
| Domestic Equities | Mphasis Ltd. | 3.8671 | 2368585 | 486.2705 |
| Domestic Equities | LTIMindtree Ltd. | 3.3912 | 1062400 | 426.4261 |
| Domestic Equities | COFORGE Ltd. | 3.1597 | 3564407 | 397.3244 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0921 | 1115213 | 263.0676 |
| Domestic Equities | Sagility India Ltd | 2.0623 | 64912689 | 259.3262 |
| Domestic Equities | Eternal Ltd. | 1.8881 | 10368617 | 237.4206 |
| Domestic Equities | Swiggy Ltd | 1.8770 | 9076126 | 236.0247 |
| Domestic Equities | Info Edge (India) Ltd. | 1.8205 | 2365550 | 228.9143 |
| Domestic Equities | Persistent Systems Ltd. | 1.6330 | 421029 | 205.3443 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.4852 | 1237879 | 186.7588 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.4823 | 938423 | 186.3896 |
| Domestic Equities | C.E.Info Systems Ltd. | 1.1105 | 1743187 | 139.6467 |
| Domestic Equities | Mastek Ltd. | 1.0745 | 1006648 | 135.1123 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9781 | 514755 | 122.9956 |
| Domestic Equities | Cyient Ltd. | 0.9694 | 1619163 | 121.8987 |
| Domestic Equities | L&T Technology Services Ltd. | 0.9475 | 381678 | 119.1484 |
| Domestic Equities | Netweb Technologies India | 0.9419 | 382199 | 118.4358 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.8939 | 2644789 | 112.4035 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8925 | 1793394 | 112.2306 |
| Domestic Equities | Birlasoft Ltd. | 0.8241 | 3116271 | 103.6316 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8235 | 296957 | 103.5548 |
| Domestic Equities | Zensar Technologies Ltd. | 0.8110 | 1982028 | 101.9853 |
| Domestic Equities | Wework India Management Ltd | 0.7711 | 2129425 | 96.9634 |
| Domestic Equities | Indegene Ltd. | 0.6446 | 1864967 | 81.0515 |
| Domestic Equities | Angel One Ltd. | 0.6387 | 3530000 | 80.3181 |
| Domestic Equities | PB Fintech Ltd. | 0.6188 | 544958 | 77.8091 |
| Domestic Equities | Sonata Software Ltd. | 0.6105 | 3662593 | 76.7679 |
| Domestic Equities | KPIT Technologies Ltd | 0.6073 | 1203025 | 76.3620 |
| Domestic Equities | Amagi Media Labs Ltd | 0.5926 | 2284643 | 74.5136 |
| Domestic Equities | Delhivery Ltd. | 0.5721 | 1726322 | 71.9358 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.5472 | 3302935 | 68.8133 |
| Domestic Equities | Fractal Analytics Ltd | 0.5368 | 888880 | 67.5060 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.5163 | 1481604 | 64.9165 |
| Domestic Equities | Eclerx Services Ltd. | 0.5002 | 453388 | 62.8940 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.4767 | 451234 | 59.9419 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.4453 | 2739392 | 55.9904 |
| Domestic Equities | Yatra Online Ltd | 0.3687 | 5129367 | 46.3592 |
| Domestic Equities | Physicswallah Ltd. | 0.3354 | 4831020 | 42.1748 |
| Domestic Equities | Affle India Ltd. | 0.3162 | 274362 | 39.7578 |
| Domestic Equities | Zinka Logistics Solutions Ltd | 0.3078 | 670837 | 38.7006 |
| Domestic Equities | Tata Elxsi Ltd. | 0.2888 | 91332 | 36.3191 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.2446 | 1173232 | 30.7621 |
| Domestic Equities | Cigniti Technologies Ltd | 0.2305 | 265008 | 28.9813 |
| Domestic Equities | Teamlease Services Ltd. | 0.2035 | 226777 | 25.5918 |
| Domestic Equities | Axiscades Technologies Ltd. | 0.1980 | 164400 | 24.8967 |
| Domestic Equities | BSE Ltd. | 0.1601 | 75000 | 20.1263 |
| Domestic Equities | CYIENT DLM LTD | 0.1306 | 603132 | 16.4233 |
| Domestic Equities | Tata Technologies Ltd | 0.0909 | 224549 | 11.4340 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.0881 | 185136 | 11.0813 |
| Domestic Equities | PVR INOX Ltd. | 0.0830 | 113683 | 10.4429 |
| Domestic Equities | Onward Technologies Ltd | 0.0626 | 374307 | 7.8661 |
| Domestic Equities | Route Mobile Ltd. | 0.0494 | 149353 | 6.2071 |
| Domestic Equities | INOX India Ltd | 0.0318 | 34033 | 3.9989 |
| Domestic Equities | Redington (India) Ltd. | 0.0307 | 193181 | 3.8627 |
| Domestic Equities | Updater Services Ltd | 0.0283 | 278715 | 3.5528 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.0193 | 211334 | 2.4276 |
| Domestic Equities | TBO Tek Ltd. | 0.0093 | 11095 | 1.1731 |
| Domestic Equities | Tracxn Technologies Ltd | 0.0068 | 327978 | 0.8524 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0067 | 35875 | 0.8431 |
| Domestic Equities | Latent View Analytics Ltd. | 0.0051 | 25435 | 0.6388 |
| Domestic Equities | Sun TV Network Ltd. | 0.0001 | 303 | 0.0172 |
| Total | | 93.6638 | | 11777.8152 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1841 | | 148.8933 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2604 | | 32.7482 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7388 | | -92.8984 |
| Total | | 0.7057 | | 88.7431 |
| Treasury Bills | 91 Days Treasury Bills | 0.3972 | 5000000 | 49.9420 |
| Total | | 0.3972 | | 49.9420 |
| Overseas Equities | Cognizant Tech Solutions | 2.9193 | 632138 | 367.0851 |
| Overseas Equities | Adobe Inc | 0.8762 | 47888 | 110.1834 |
| Overseas Equities | Accenture Plc | 0.8248 | 55259 | 103.7156 |
| Overseas Equities | Amazon com | 0.3669 | 23400 | 46.1299 |
| Overseas Equities | Epam Systems Inc | 0.2462 | 24152 | 30.9537 |
| Total | | 5.2333 | | 658.0677 |
