| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 24.1065 | 17626223 | 3426.0090 |
| Domestic Equities | Tata Consultancy Services Ltd. | 11.5227 | 3596152 | 1637.5977 |
| Domestic Equities | Bharti Airtel Ltd. | 8.2615 | 7388806 | 1174.1182 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 5.4601 | 1260521 | 775.9830 |
| Domestic Equities | HCL Technologies Ltd. | 5.2890 | 4287288 | 751.6688 |
| Domestic Equities | Tech Mahindra Ltd. | 5.0611 | 4395218 | 719.2774 |
| Domestic Equities | Wipro Ltd. | 2.9720 | 7845122 | 422.3814 |
| Domestic Equities | Zomato Ltd. | 2.5311 | 14358409 | 359.7212 |
| Domestic Equities | Persistent Systems Ltd. | 2.3720 | 651940 | 337.1084 |
| Domestic Equities | Cyient Ltd. | 1.8320 | 1316765 | 260.3574 |
| Domestic Equities | Mphasis Ltd. | 1.8204 | 833224 | 258.7119 |
| Domestic Equities | Info Edge (India) Ltd. | 1.5786 | 292161 | 224.3446 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 1.1063 | 2131520 | 157.2316 |
| Domestic Equities | KPIT Technologies Ltd | 1.0256 | 803008 | 145.7580 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.9843 | 4613108 | 139.8925 |
| Domestic Equities | Zensar Technologies Ltd. | 0.9029 | 1671006 | 128.3166 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.8756 | 414809 | 124.4448 |
| Domestic Equities | COFORGE Ltd. | 0.8042 | 180154 | 114.2906 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7448 | 185176 | 105.8485 |
| Domestic Equities | Birlasoft Ltd. | 0.6960 | 1475112 | 98.9136 |
| Domestic Equities | Cartrade Tech Ltd | 0.6927 | 1160584 | 98.4407 |
| Domestic Equities | Eclerx Services Ltd. | 0.6732 | 329458 | 95.6680 |
| Domestic Equities | Netweb Technologies India | 0.6714 | 350627 | 95.4214 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6241 | 73333 | 88.6966 |
| Domestic Equities | Yatra Online Ltd | 0.6210 | 5976191 | 88.2624 |
| Domestic Equities | Axiscades Technologies Ltd. | 0.6078 | 1339890 | 86.3827 |
| Domestic Equities | Sonata Software Ltd. | 0.6009 | 1282769 | 85.4003 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.5915 | 1312455 | 84.0693 |
| Domestic Equities | Cigniti Technologies Ltd | 0.5105 | 525840 | 72.5580 |
| Domestic Equities | Affle India Pvt. Ltd. | 0.4599 | 400584 | 65.3593 |
| Domestic Equities | CYIENT DLM LTD | 0.4197 | 798258 | 59.6418 |
| Domestic Equities | Mastek Ltd. | 0.3897 | 188345 | 55.3885 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3683 | 3717836 | 52.3397 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3638 | 2489235 | 51.7014 |
| Domestic Equities | Siemens Ltd. | 0.3298 | 68005 | 46.8765 |
| Domestic Equities | Nazara technologies Ltd (Locked In Shares) $ | 0.2989 | 461212 | 42.4777 |
| Domestic Equities | Tata Elxsi Ltd. | 0.2815 | 50000 | 40.0035 |
| Domestic Equities | PVR Ltd. | 0.2681 | 251548 | 38.0982 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2470 | 75000 | 35.0996 |
| Domestic Equities | Rashi Peripherals Ltd | 0.2456 | 826034 | 34.8999 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.2297 | 328718 | 32.6417 |
| Domestic Equities | TBO Tek Ltd. | 0.2168 | 173920 | 30.8134 |
| Domestic Equities | Updater Services Ltd | 0.2070 | 830500 | 29.4122 |
| Domestic Equities | Unicommerce eSolutions Ltd. | 0.2000 | 1296372 | 28.4268 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.1753 | 504017 | 24.9161 |
| Domestic Equities | Tata Technologies Ltd | 0.1684 | 224549 | 23.9279 |
| Domestic Equities | Route Mobile Ltd. | 0.1558 | 140015 | 22.1364 |
| Domestic Equities | Zaggle Prepaid Ocean Services Ltd. | 0.1523 | 612006 | 21.6405 |
| Domestic Equities | Delhivery Ltd. | 0.1475 | 500000 | 20.9650 |
| Domestic Equities | Onward Technologies Ltd | 0.1370 | 442990 | 19.4738 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.1205 | 446452 | 17.1304 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1124 | 128556 | 15.9686 |
| Domestic Equities | BSE Ltd. | 0.0592 | 29720 | 8.4186 |
| Domestic Equities | INOX India Ltd | 0.0592 | 71574 | 8.4182 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.0469 | 53189 | 6.6595 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0297 | 3836 | 4.2153 |
| Domestic Equities | Redington (India) Ltd. | 0.0274 | 193181 | 3.8994 |
| Domestic Equities | Sun TV Network Ltd. | 0.0240 | 41471 | 3.4085 |
| Domestic Equities | Tracxn Technologies Ltd | 0.0218 | 333562 | 3.0971 |
| Domestic Equities | Latent View Analytics Ltd. | 0.0087 | 25435 | 1.2297 |
| Domestic Equities | NIIT Ltd. | 0.0074 | 62690 | 1.0538 |
| Domestic Equities | Nucleus Software Exports Ltd. | 0.0066 | 6651 | 0.9312 |
| Domestic Equities | Indegene Ltd. | 0.0011 | 2744 | 0.1601 |
| Total | | 91.5263 | | 13007.7049 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9150 | | 414.2785 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3030 | | 43.0556 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0584 | | 8.2982 |
| Total | | 3.2763 | | 465.6323 |
| Treasury Bills | 182 Days Treasury Bills | 0.2452 | 3500000 | 34.8437 |
| Treasury Bills | 364 Days Treasury Bills | 0.0625 | 900000 | 8.8811 |
| Total | | 0.3077 | | 43.7248 |
| Overseas Equities | Accenture Plc | 0.8798 | 43600 | 125.0433 |
| Overseas Equities | Cognizant Tech Solutions | 0.4995 | 108845 | 70.9957 |
| Overseas Equities | Microsoft Corp | 0.2619 | 10638 | 37.2180 |
| Overseas Equities | Amazon com | 0.2465 | 23400 | 35.0320 |
| Overseas Equities | Adobe Inc | 0.1766 | 5209 | 25.0950 |
| Overseas Equities | Epam Systems Inc | 0.0973 | 8215 | 13.8324 |
| Total | | 2.1617 | | 307.2164 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 2.7280 | 3249118 | 387.7010 |
| Total | | 2.7280 | | 387.7010 |
