| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 13.1688 | 8921863 | 1652.3290 |
| Domestic Equities | Infosys Ltd. | 12.5066 | 15686043 | 1569.2317 |
| Domestic Equities | Tech Mahindra Ltd. | 7.8425 | 7005232 | 984.0249 |
| Domestic Equities | COFORGE Ltd. | 4.9067 | 4200400 | 615.6526 |
| Domestic Equities | Mphasis Ltd. | 4.4789 | 2599820 | 561.9771 |
| Domestic Equities | LTIMindtree Ltd. | 2.9243 | 1037079 | 366.9186 |
| Domestic Equities | Persistent Systems Ltd. | 2.5064 | 726867 | 314.4790 |
| Domestic Equities | Sagility India Ltd | 2.3437 | 74637433 | 294.0715 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.3114 | 1955642 | 290.0217 |
| Domestic Equities | Eternal Ltd. | 2.1866 | 10368617 | 274.3536 |
| Domestic Equities | HCL Technologies Ltd. | 2.1253 | 2488041 | 266.6682 |
| Domestic Equities | Info Edge (India) Ltd. | 1.8438 | 2365550 | 231.3508 |
| Domestic Equities | Swiggy Ltd | 1.7313 | 9076126 | 217.2371 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.5106 | 3681371 | 189.5354 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4818 | 915213 | 185.9255 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.4258 | 938423 | 178.9010 |
| Domestic Equities | Mastek Ltd. | 1.2806 | 1006648 | 160.6812 |
| Domestic Equities | Wework India Management Ltd | 1.1698 | 2129425 | 146.7813 |
| Domestic Equities | KPIT Technologies Ltd | 1.1671 | 2180525 | 146.4332 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.1389 | 1793394 | 142.9066 |
| Domestic Equities | Cyient Ltd. | 1.1252 | 1619163 | 141.1829 |
| Domestic Equities | C.E.Info Systems Ltd. | 1.1250 | 1743187 | 141.1546 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 1.0886 | 1519147 | 136.5941 |
| Domestic Equities | Amagi Media Labs Ltd | 1.0497 | 2349611 | 131.7074 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0397 | 415471 | 130.4496 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0369 | 296957 | 130.1028 |
| Domestic Equities | Netweb Technologies India | 0.9774 | 270222 | 122.6321 |
| Domestic Equities | Angel One Ltd. | 0.9302 | 3530000 | 116.7195 |
| Domestic Equities | Sonata Software Ltd. | 0.7813 | 3662593 | 98.0293 |
| Domestic Equities | Indegene Ltd. | 0.7809 | 1864967 | 97.9854 |
| Domestic Equities | Birlasoft Ltd. | 0.7795 | 3416271 | 97.8078 |
| Domestic Equities | Pine Labs Ltd | 0.7407 | 5928434 | 92.9341 |
| Domestic Equities | PB Fintech Ltd. | 0.7073 | 544958 | 88.7519 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6718 | 1982028 | 84.2957 |
| Domestic Equities | Delhivery Ltd. | 0.6495 | 1726322 | 81.4910 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.6439 | 284755 | 80.7907 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.5884 | 439604 | 73.8271 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.5878 | 3302935 | 73.7512 |
| Domestic Equities | Wipro Ltd. | 0.5762 | 4243400 | 72.3033 |
| Domestic Equities | Eclerx Services Ltd. | 0.5650 | 535050 | 70.8888 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.4988 | 2739392 | 62.5814 |
| Domestic Equities | Physicswallah Ltd. | 0.4779 | 4831020 | 59.9675 |
| Domestic Equities | Yatra Online Ltd | 0.4604 | 5129367 | 57.7721 |
| Domestic Equities | Fractal Analytics Ltd | 0.4295 | 607453 | 53.8932 |
| Domestic Equities | Zinka Logistics Solutions Ltd | 0.4187 | 989824 | 52.5399 |
| Domestic Equities | Affle India Ltd. | 0.3104 | 274362 | 38.9457 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.2930 | 1557269 | 36.7578 |
| Domestic Equities | Tata Elxsi Ltd. | 0.2788 | 91332 | 34.9774 |
| Domestic Equities | Teamlease Services Ltd. | 0.2612 | 226777 | 32.7715 |
| Domestic Equities | TBO Tek Ltd. | 0.2609 | 228937 | 32.7311 |
| Domestic Equities | BSE Ltd. | 0.2311 | 75000 | 28.9920 |
| Domestic Equities | Axiscades Technologies Ltd. | 0.2232 | 164400 | 28.0039 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.2004 | 489853 | 25.1491 |
| Domestic Equities | Tata Technologies Ltd | 0.1224 | 224549 | 15.3614 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.1058 | 185136 | 13.2789 |
| Domestic Equities | PVR INOX Ltd. | 0.0871 | 113683 | 10.9323 |
| Domestic Equities | Onward Technologies Ltd | 0.0728 | 319123 | 9.1349 |
| Domestic Equities | Route Mobile Ltd. | 0.0618 | 149353 | 7.7514 |
| Domestic Equities | INOX India Ltd | 0.0531 | 34033 | 6.6650 |
| Domestic Equities | Updater Services Ltd | 0.0417 | 278715 | 5.2382 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.0381 | 211334 | 4.7802 |
| Domestic Equities | Tracxn Technologies Ltd | 0.0077 | 317761 | 0.9644 |
| Total | | 91.4307 | | 11472.0686 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4689 | | 309.7812 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.3768 | | 172.7482 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.0249 | | -128.5957 |
| Total | | 2.8208 | | 353.9337 |
| Treasury Bills | 91 Days Treasury Bills | 0.8890 | 11200000 | 111.5424 |
| Treasury Bills | 364 Days Treasury Bills | 0.4743 | 6000000 | 59.5064 |
| Treasury Bills | 91 Days Treasury Bills | 0.1662 | 2100000 | 20.8509 |
| Treasury Bills | 91 Days Treasury Bills | 0.1423 | 1800000 | 17.8519 |
| Total | | 1.6717 | | 209.7516 |
| Overseas Equities | Cognizant Tech Solutions | 2.2532 | 771638 | 282.7097 |
| Overseas Equities | Adobe Inc | 0.7402 | 47888 | 92.8758 |
| Overseas Equities | Accenture Plc | 0.5184 | 55259 | 65.0493 |
| Overseas Equities | Amazon com | 0.4205 | 23400 | 52.7585 |
| Overseas Equities | Epam Systems Inc | 0.1445 | 24152 | 18.1292 |
| Total | | 4.0768 | | 511.5225 |