| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Ltd. | 12.7996 | 15336043 | 1733.1262 |
| Domestic Equities | Bharti Airtel Ltd. | 12.5571 | 8622126 | 1700.2832 |
| Domestic Equities | Tech Mahindra Ltd. | 7.5060 | 6154841 | 1016.3489 |
| Domestic Equities | COFORGE Ltd. | 4.4808 | 3525400 | 606.7213 |
| Domestic Equities | Mphasis Ltd. | 4.4108 | 2549820 | 597.2443 |
| Domestic Equities | LTIMindtree Ltd. | 3.3813 | 1049600 | 457.8460 |
| Domestic Equities | Wipro Ltd. | 2.6655 | 19653000 | 360.9273 |
| Domestic Equities | Persistent Systems Ltd. | 2.5382 | 619367 | 343.6867 |
| Domestic Equities | Sagility India Ltd | 2.3923 | 74637433 | 323.9265 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.3217 | 1955642 | 314.3695 |
| Domestic Equities | HCL Technologies Ltd. | 2.2014 | 2213041 | 298.0745 |
| Domestic Equities | Eternal Ltd. | 2.1820 | 9768617 | 295.4518 |
| Domestic Equities | Swiggy Ltd | 1.9094 | 9076126 | 258.5425 |
| Domestic Equities | Info Edge (India) Ltd. | 1.7574 | 1940550 | 237.9599 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.5270 | 3681371 | 206.7642 |
| Domestic Equities | Mastek Ltd. | 1.3938 | 1006648 | 188.7264 |
| Domestic Equities | C.E.Info Systems Ltd. | 1.3467 | 1543187 | 182.3507 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2577 | 719919 | 170.3040 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.2474 | 938423 | 168.8974 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 1.2284 | 1811145 | 166.3356 |
| Domestic Equities | Wework India Management Ltd | 1.1693 | 2129425 | 158.3227 |
| Domestic Equities | Cyient Ltd. | 1.1539 | 1843098 | 156.2394 |
| Domestic Equities | Amagi Media Labs Ltd | 1.0937 | 2275835 | 148.0886 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0909 | 415471 | 147.7166 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.0545 | 1793394 | 142.7811 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0190 | 296957 | 137.9811 |
| Domestic Equities | KPIT Technologies Ltd | 0.9636 | 2180525 | 130.4826 |
| Domestic Equities | Netweb Technologies India | 0.9028 | 270222 | 122.2484 |
| Domestic Equities | PB Fintech Ltd. | 0.8811 | 744958 | 119.3050 |
| Domestic Equities | Sonata Software Ltd. | 0.8722 | 3662593 | 118.1003 |
| Domestic Equities | Angel One Ltd. | 0.7768 | 3530000 | 105.1764 |
| Domestic Equities | Birlasoft Ltd. | 0.7630 | 3416271 | 103.3080 |
| Domestic Equities | Eclerx Services Ltd. | 0.7292 | 535050 | 98.7435 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.7249 | 364598 | 98.1571 |
| Domestic Equities | Indegene Ltd. | 0.7095 | 1864967 | 96.0738 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6873 | 1832028 | 93.0579 |
| Domestic Equities | Delhivery Ltd. | 0.6145 | 1726322 | 83.2001 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.6112 | 2739392 | 82.7625 |
| Domestic Equities | Pine Labs Ltd | 0.6085 | 5928434 | 82.3874 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.6003 | 439604 | 81.2784 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.5178 | 3302935 | 70.1081 |
| Domestic Equities | Physicswallah Ltd. | 0.4456 | 4831020 | 60.3346 |
| Domestic Equities | Yatra Online Ltd | 0.4034 | 5129367 | 54.6175 |
| Domestic Equities | Zinka Logistics Solutions Ltd | 0.3966 | 989824 | 53.6980 |
| Domestic Equities | Fractal Analytics Ltd | 0.3643 | 607453 | 49.3282 |
| Domestic Equities | Affle India Ltd. | 0.3214 | 274362 | 43.5138 |
| Domestic Equities | TBO Tek Ltd. | 0.2589 | 228937 | 35.0548 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.2581 | 1457269 | 34.9468 |
| Domestic Equities | Tata Elxsi Ltd. | 0.2477 | 91332 | 33.5453 |
| Domestic Equities | BSE Ltd. | 0.2020 | 75000 | 27.3465 |
| Domestic Equities | Axiscades Technologies Ltd. | 0.1886 | 164400 | 25.5395 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.1799 | 489853 | 24.3628 |
| Domestic Equities | Teamlease Services Ltd. | 0.1791 | 196337 | 24.2457 |
| Domestic Equities | Tata Technologies Ltd | 0.1240 | 224549 | 16.7884 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.0984 | 185136 | 13.3279 |
| Domestic Equities | PVR INOX Ltd. | 0.0949 | 113683 | 12.8530 |
| Domestic Equities | Onward Technologies Ltd | 0.0688 | 319123 | 9.3216 |
| Domestic Equities | Route Mobile Ltd. | 0.0596 | 149353 | 8.0651 |
| Domestic Equities | INOX India Ltd | 0.0480 | 34033 | 6.4935 |
| Domestic Equities | Updater Services Ltd | 0.0418 | 278715 | 5.6657 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.0379 | 211334 | 5.1333 |
| Domestic Equities | Tracxn Technologies Ltd | 0.0071 | 317761 | 0.9644 |
| Total | | 92.6744 | | 12548.5523 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1973 | | 162.1226 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3526 | | 47.7482 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0787 | | -10.6593 |
| Total | | 1.4712 | | 199.2115 |
| Treasury Bills | 364 Days Treasury Bills | 0.4414 | 6000000 | 59.7704 |
| Treasury Bills | 91 Days Treasury Bills | 0.1547 | 2100000 | 20.9434 |
| Treasury Bills | 91 Days Treasury Bills | 0.1324 | 1800000 | 17.9311 |
| Total | | 0.7285 | | 98.6449 |
| Overseas Equities | Cognizant Tech Solutions | 3.0082 | 771638 | 407.3294 |
| Overseas Equities | Adobe Inc | 0.8446 | 47888 | 114.3649 |
| Overseas Equities | Accenture Plc | 0.6458 | 55259 | 87.4412 |
| Overseas Equities | Amazon com | 0.4476 | 23400 | 60.6077 |
| Overseas Equities | Epam Systems Inc | 0.1796 | 24152 | 24.3146 |
| Total | | 5.1258 | | 694.0578 |