| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Ltd. | 21.2969 | 21290718 | 3069.6957 |
| Domestic Equities | Tata Consultancy Services Ltd. | 7.8735 | 3929050 | 1134.8668 |
| Domestic Equities | Bharti Airtel Ltd. | 5.8923 | 4521449 | 849.3090 |
| Domestic Equities | Tech Mahindra Ltd. | 5.5742 | 5737672 | 803.4462 |
| Domestic Equities | Wipro Ltd. | 4.4513 | 26803503 | 641.5955 |
| Domestic Equities | HCL Technologies Ltd. | 4.2559 | 4428790 | 613.4317 |
| Domestic Equities | LTIMindtree Ltd. | 4.2372 | 1184189 | 610.7455 |
| Domestic Equities | Mphasis Ltd. | 3.8244 | 2076378 | 551.2368 |
| Domestic Equities | Eternal Ltd. | 2.7931 | 12368617 | 402.5985 |
| Domestic Equities | Info Edge (India) Ltd. | 2.1942 | 2415550 | 316.2680 |
| Domestic Equities | COFORGE Ltd. | 2.0554 | 1862115 | 296.2625 |
| Domestic Equities | Persistent Systems Ltd. | 2.0183 | 603232 | 290.9086 |
| Domestic Equities | Sagility India Ltd | 1.3261 | 44805194 | 191.1390 |
| Domestic Equities | L&T Technology Services Ltd. | 1.2463 | 436678 | 179.6450 |
| Domestic Equities | Cyient Ltd. | 1.1379 | 1430937 | 164.0140 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.1378 | 695984 | 164.0017 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.8846 | 773094 | 127.5064 |
| Domestic Equities | Sonata Software Ltd. | 0.8752 | 3644827 | 126.1475 |
| Domestic Equities | Swiggy Ltd | 0.8341 | 2842399 | 120.2193 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.8337 | 3302935 | 120.1608 |
| Domestic Equities | Zensar Technologies Ltd. | 0.7687 | 1451910 | 110.7953 |
| Domestic Equities | KPIT Technologies Ltd | 0.7639 | 1003025 | 110.1021 |
| Domestic Equities | Eclerx Services Ltd. | 0.7172 | 257416 | 103.3705 |
| Domestic Equities | Birlasoft Ltd. | 0.6847 | 2796020 | 98.6855 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.6842 | 1470885 | 98.6228 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.6700 | 256950 | 96.5772 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.6614 | 1478687 | 95.3383 |
| Domestic Equities | PB Fintech Ltd. | 0.5845 | 494958 | 84.2419 |
| Domestic Equities | Netweb Technologies India | 0.5536 | 218725 | 79.8018 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5402 | 469093 | 77.8601 |
| Domestic Equities | Yatra Online Ltd | 0.5116 | 5281998 | 73.7367 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4181 | 2593067 | 60.2577 |
| Domestic Equities | TBO Tek Ltd. | 0.3979 | 376016 | 57.3462 |
| Domestic Equities | Affle India Ltd. | 0.3707 | 274362 | 53.4375 |
| Domestic Equities | Mastek Ltd. | 0.3541 | 232734 | 51.0432 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3539 | 1551325 | 51.0076 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3312 | 91332 | 47.7392 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.3051 | 302599 | 43.9828 |
| Domestic Equities | CYIENT DLM LTD | 0.2891 | 988132 | 41.6646 |
| Domestic Equities | Sun TV Network Ltd. | 0.2831 | 779520 | 40.8040 |
| Domestic Equities | Cigniti Technologies Ltd | 0.2780 | 265008 | 40.0692 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.2736 | 50579 | 39.4314 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.2670 | 1173232 | 38.4879 |
| Domestic Equities | Rashi Peripherals Ltd | 0.1992 | 886107 | 28.7099 |
| Domestic Equities | Zinka Logistics Solutions Ltd | 0.1819 | 420837 | 26.2139 |
| Domestic Equities | PVR INOX Ltd. | 0.1739 | 233234 | 25.0727 |
| Domestic Equities | Teamlease Services Ltd. | 0.1566 | 126777 | 22.5739 |
| Domestic Equities | Delhivery Ltd. | 0.1561 | 500000 | 22.5025 |
| Domestic Equities | Axiscades Technologies Ltd. | 0.1312 | 118644 | 18.9119 |
| Domestic Equities | Tata Technologies Ltd | 0.1043 | 224549 | 15.0336 |
| Domestic Equities | Onward Technologies Ltd | 0.0885 | 442990 | 12.7603 |
| Domestic Equities | Route Mobile Ltd. | 0.0820 | 149353 | 11.8220 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0620 | 795899 | 8.9435 |
| Domestic Equities | Updater Services Ltd | 0.0480 | 278715 | 6.9211 |
| Domestic Equities | Indegene Ltd. | 0.0423 | 108803 | 6.1038 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.0400 | 59133 | 5.7631 |
| Domestic Equities | Redington (India) Ltd. | 0.0380 | 193181 | 5.4753 |
| Domestic Equities | INOX India Ltd | 0.0278 | 34033 | 4.0094 |
| Domestic Equities | Tracxn Technologies Ltd | 0.0113 | 327978 | 1.6340 |
| Domestic Equities | Latent View Analytics Ltd. | 0.0072 | 25435 | 1.0389 |
| Domestic Equities | Nazara technologies Ltd | 0.0001 | 848 | 0.0216 |
| Total | | 87.3547 | | 12591.1134 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6204 | | 377.7014 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1578 | | 22.7482 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.6539 | | -238.3900 |
| Total | | 1.1243 | | 162.0596 |
| Treasury Bills | 91 Days Treasury Bills | 0.1241 | 1800000 | 17.8862 |
| Treasury Bills | 182 Days Treasury Bills | 0.0901 | 1300000 | 12.9827 |
| Treasury Bills | 364 Days Treasury Bills | 0.0828 | 1200000 | 11.9364 |
| Treasury Bills | 91 Days Treasury Bills | 0.0346 | 500000 | 4.9941 |
| Treasury Bills | 91 Days Treasury Bills | 0.0277 | 400000 | 3.9911 |
| Total | | 0.3593 | | 51.7905 |
| Overseas Equities | Cognizant Tech Solutions | 1.5477 | 374583 | 223.0754 |
| Overseas Equities | Adobe Inc | 1.0406 | 47888 | 149.9923 |
| Overseas Equities | Accenture Plc | 0.8394 | 55259 | 120.9961 |
| Overseas Equities | Microsoft Corp | 0.3394 | 10638 | 48.9241 |
| Overseas Equities | Amazon com | 0.3165 | 23400 | 45.6209 |
| Overseas Equities | Epam Systems Inc | 0.2243 | 24152 | 32.3371 |
| Total | | 4.3080 | | 620.9459 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 6.8537 | 7017670 | 987.8774 |
| Total | | 6.8537 | | 987.8774 |