| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 22.3643 | 18562003 | 2636.8253 |
| Domestic Equities | Tata Consultancy Services Ltd. | 15.1060 | 4661628 | 1781.0449 |
| Domestic Equities | Bharti Airtel Ltd. | 8.7913 | 7838806 | 1036.5253 |
| Domestic Equities | HCL Technologies Ltd. | 6.4071 | 5527731 | 755.4197 |
| Domestic Equities | Tech Mahindra Ltd. | 5.5105 | 5142151 | 649.7108 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 4.9856 | 1248990 | 587.8247 |
| Domestic Equities | Persistent Systems Ltd. | 2.3698 | 829458 | 279.4112 |
| Domestic Equities | Cyient Ltd. | 1.8183 | 1186765 | 214.3891 |
| Domestic Equities | Zomato Ltd. | 1.7584 | 10733779 | 207.3229 |
| Domestic Equities | Info Edge (India) Ltd. | 1.6606 | 323417 | 195.7886 |
| Domestic Equities | KPIT Technologies Ltd | 1.6059 | 1267171 | 189.3407 |
| Domestic Equities | Wipro Ltd. | 1.5855 | 4042738 | 186.9362 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.5659 | 8731191 | 184.6210 |
| Domestic Equities | Zensar Technologies Ltd. | 1.5586 | 2996498 | 183.7602 |
| Domestic Equities | Mphasis Ltd. | 1.4599 | 743568 | 172.1248 |
| Domestic Equities | COFORGE Ltd. | 1.2784 | 295361 | 150.7301 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.0549 | 470449 | 124.3820 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 1.0347 | 1749977 | 121.9909 |
| Domestic Equities | Eclerx Services Ltd. | 1.0188 | 487591 | 120.1254 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0132 | 257439 | 119.4556 |
| Domestic Equities | Sonata Software Ltd. | 0.8494 | 1448917 | 100.1419 |
| Domestic Equities | Axiscades Technologies Ltd. | 0.7321 | 1359517 | 86.3225 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7000 | 86160 | 82.5305 |
| Domestic Equities | Yatra Online Ltd | 0.6967 | 5526191 | 82.1468 |
| Domestic Equities | Mastek Ltd. | 0.5943 | 260123 | 70.0667 |
| Domestic Equities | Affle India Pvt. Ltd. | 0.5375 | 565882 | 63.3788 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4634 | 3717836 | 54.6336 |
| Domestic Equities | Cartrade Tech Ltd | 0.4064 | 682815 | 47.9165 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.3867 | 422308 | 45.5987 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.3831 | 904017 | 45.1737 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3497 | 485214 | 41.2335 |
| Domestic Equities | Siemens Ltd. | 0.3369 | 68005 | 39.7265 |
| Domestic Equities | Birlasoft Ltd. | 0.3134 | 568333 | 36.9473 |
| Domestic Equities | Updater Services Ltd | 0.3106 | 1190653 | 36.6185 |
| Domestic Equities | Nazara technologies Ltd | 0.3099 | 588947 | 36.5408 |
| Domestic Equities | PVR Ltd. | 0.2904 | 251548 | 34.2395 |
| Domestic Equities | INOX India Ltd | 0.2541 | 221574 | 29.9612 |
| Domestic Equities | Rashi Peripherals Ltd | 0.2422 | 811213 | 28.5547 |
| Domestic Equities | CYIENT DLM LTD | 0.2353 | 400000 | 27.7420 |
| Domestic Equities | Route Mobile Ltd. | 0.1810 | 140015 | 21.3376 |
| Domestic Equities | Onward Technologies Ltd | 0.1767 | 442990 | 20.8338 |
| Domestic Equities | Redington (India) Ltd. | 0.1177 | 634715 | 13.8749 |
| Domestic Equities | Tata Technologies Ltd | 0.1126 | 124388 | 13.2741 |
| Domestic Equities | CMS Info Systems Ltd | 0.0938 | 265849 | 11.0540 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0765 | 510547 | 9.0239 |
| Domestic Equities | NIIT Ltd. | 0.0414 | 462690 | 4.8860 |
| Domestic Equities | Teamlease Services Ltd. | 0.0311 | 11041 | 3.6648 |
| Domestic Equities | Tracxn Technologies Ltd | 0.0285 | 333562 | 3.3623 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0247 | 3836 | 2.9148 |
| Domestic Equities | Latent View Analytics Ltd. | 0.0107 | 25435 | 1.2673 |
| Domestic Equities | Nucleus Software Exports Ltd. | 0.0078 | 6651 | 0.9218 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0027 | 986 | 0.3158 |
| Domestic Equities | Zaggle Prepaid Ocean Services Ltd. | 0.0000 | 6 | 0.0002 |
| Total | | 93.2453 | | 10993.9344 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0280 | | 239.1083 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3290 | | 38.7882 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2164 | | -25.5113 |
| Total | | 2.1406 | | 252.3852 |
| Overseas Equities | Accenture Plc | 0.9294 | 43600 | 109.5738 |
| Overseas Equities | Cognizant Tech Solutions | 0.5064 | 108845 | 59.7070 |
| Overseas Equities | Microsoft Corp | 0.2934 | 10638 | 34.5909 |
| Overseas Equities | Amazon com | 0.2901 | 23400 | 34.2009 |
| Overseas Equities | Adobe Inc | 0.1708 | 5209 | 20.1354 |
| Overseas Equities | Epam Systems Inc | 0.1369 | 8215 | 16.1413 |
| Total | | 2.3269 | | 274.3493 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 2.2872 | 2879659 | 269.6657 |
| Total | | 2.2872 | | 269.6657 |
