| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 22.5034 | 17992003 | 2695.2920 |
| Domestic Equities | Tata Consultancy Services Ltd. | 15.2810 | 4721628 | 1830.2447 |
| Domestic Equities | Bharti Airtel Ltd. | 8.3794 | 8168806 | 1003.6195 |
| Domestic Equities | HCL Technologies Ltd. | 6.8633 | 5325658 | 822.0419 |
| Domestic Equities | Tech Mahindra Ltd. | 5.4502 | 5230258 | 652.7885 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 4.7581 | 1153990 | 569.8864 |
| Domestic Equities | Persistent Systems Ltd. | 2.7594 | 829458 | 330.5017 |
| Domestic Equities | Cyient Ltd. | 1.9781 | 1186765 | 236.9198 |
| Domestic Equities | Zensar Technologies Ltd. | 1.7862 | 3525931 | 213.9359 |
| Domestic Equities | KPIT Technologies Ltd | 1.6851 | 1357825 | 201.8271 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.6064 | 9734317 | 192.3988 |
| Domestic Equities | Info Edge (India) Ltd. | 1.5100 | 323417 | 180.8548 |
| Domestic Equities | Mphasis Ltd. | 1.4825 | 743568 | 177.5678 |
| Domestic Equities | Zomato Ltd. | 1.2062 | 7933779 | 144.4741 |
| Domestic Equities | COFORGE Ltd. | 1.0813 | 235361 | 129.5062 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 1.0500 | 1754254 | 125.7625 |
| Domestic Equities | L&T Technology Services Ltd. | 0.9851 | 215197 | 117.9850 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.9728 | 440449 | 116.5186 |
| Domestic Equities | Eclerx Services Ltd. | 0.9637 | 487591 | 115.4274 |
| Domestic Equities | Wipro Ltd. | 0.9411 | 2347739 | 112.7149 |
| Domestic Equities | Sonata Software Ltd. | 0.6810 | 1129145 | 81.5638 |
| Domestic Equities | Yatra Online Ltd | 0.6600 | 5526191 | 79.0522 |
| Domestic Equities | Axiscades Technologies Ltd. | 0.6279 | 1359517 | 75.2017 |
| Domestic Equities | Mastek Ltd. | 0.5329 | 250979 | 63.8240 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.5261 | 574486 | 63.0096 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.5015 | 86160 | 60.0682 |
| Domestic Equities | Affle India Pvt. Ltd. | 0.4508 | 518378 | 53.9994 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4301 | 3717836 | 51.5106 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.3824 | 904017 | 45.8065 |
| Domestic Equities | Updater Services Ltd | 0.3185 | 1190653 | 38.1426 |
| Domestic Equities | Siemens Ltd. | 0.3051 | 68005 | 36.5462 |
| Domestic Equities | Nazara technologies Ltd (Locked In Shares) $ | 0.3046 | 566210 | 36.4786 |
| Domestic Equities | PVR Ltd. | 0.2785 | 251548 | 33.3616 |
| Domestic Equities | Cartrade Tech Ltd | 0.2667 | 500618 | 31.9419 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.2661 | 387950 | 31.8682 |
| Domestic Equities | Birlasoft Ltd. | 0.2282 | 368333 | 27.3303 |
| Domestic Equities | INOX India Ltd | 0.2262 | 221574 | 27.0907 |
| Domestic Equities | Rashi Peripherals Ltd | 0.2099 | 803904 | 25.1421 |
| Domestic Equities | Route Mobile Ltd. | 0.1873 | 140015 | 22.4339 |
| Domestic Equities | Redington (India) Ltd. | 0.1801 | 1034715 | 21.5686 |
| Domestic Equities | Onward Technologies Ltd | 0.1637 | 442990 | 19.6112 |
| Domestic Equities | CMS Info Systems Ltd | 0.0867 | 265849 | 10.3854 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0690 | 510547 | 8.2683 |
| Domestic Equities | NIIT Ltd. | 0.0408 | 462690 | 4.8860 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0281 | 3836 | 3.3657 |
| Domestic Equities | Teamlease Services Ltd. | 0.0253 | 11041 | 3.0259 |
| Domestic Equities | Tracxn Technologies Ltd | 0.0239 | 333562 | 2.8670 |
| Domestic Equities | Latent View Analytics Ltd. | 0.0108 | 25435 | 1.2915 |
| Domestic Equities | Nucleus Software Exports Ltd. | 0.0066 | 6651 | 0.7881 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0024 | 986 | 0.2875 |
| Domestic Equities | Zaggle Prepaid Ocean Services Ltd. | 0.0000 | 6 | 0.0002 |
| Total | | 91.2644 | | 10930.9851 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8914 | | 466.0803 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3322 | | 39.7882 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4844 | | -58.0174 |
| Total | | 3.7392 | | 447.8511 |
| Overseas Equities | Accenture Plc | 1.0520 | 43600 | 125.9980 |
| Overseas Equities | Cognizant Tech Solutions | 0.5553 | 108845 | 66.5103 |
| Overseas Equities | Microsoft Corp | 0.3116 | 10638 | 37.3155 |
| Overseas Equities | Amazon com | 0.2938 | 23400 | 35.1917 |
| Overseas Equities | Adobe Inc | 0.1830 | 5209 | 21.9148 |
| Overseas Equities | Epam Systems Inc | 0.1579 | 8215 | 18.9149 |
| Total | | 2.5535 | | 305.8452 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 2.3953 | 3490851 | 286.8956 |
| Rights | Grasim Industries Ltd. | 0.0475 | 55559 | 5.6942 |
| Total | | 2.4429 | | 292.5898 |
