| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Ltd. | 21.7506 | 20790718 | 3137.3193 |
| Domestic Equities | Tata Consultancy Services Ltd. | 8.2966 | 3940702 | 1196.7124 |
| Domestic Equities | Bharti Airtel Ltd. | 6.7741 | 5104249 | 977.1064 |
| Domestic Equities | Tech Mahindra Ltd. | 5.8063 | 5721828 | 837.5040 |
| Domestic Equities | LTIMindtree Ltd. | 4.6499 | 1313571 | 670.7094 |
| Domestic Equities | HCL Technologies Ltd. | 4.0749 | 4004110 | 587.7633 |
| Domestic Equities | Wipro Ltd. | 3.9427 | 22903503 | 568.6940 |
| Domestic Equities | Mphasis Ltd. | 3.7694 | 1948615 | 543.7026 |
| Domestic Equities | Zomato Ltd. | 3.2563 | 15259851 | 469.6982 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2999 | 2382705 | 331.7440 |
| Domestic Equities | COFORGE Ltd. | 1.8478 | 1524615 | 266.5332 |
| Domestic Equities | Persistent Systems Ltd. | 1.8271 | 510701 | 263.5473 |
| Domestic Equities | Sagility India Ltd | 1.5105 | 46733598 | 217.8720 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.2493 | 695984 | 180.2042 |
| Domestic Equities | Swiggy Ltd | 1.2336 | 4407114 | 177.9372 |
| Domestic Equities | Cyient Ltd. | 1.1960 | 1430937 | 172.5138 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.9658 | 773094 | 139.3115 |
| Domestic Equities | Zensar Technologies Ltd. | 0.8115 | 1451910 | 117.0457 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.8019 | 2638108 | 115.6678 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7819 | 261776 | 112.7783 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.7720 | 1581802 | 111.3589 |
| Domestic Equities | Birlasoft Ltd. | 0.7589 | 2796020 | 109.4642 |
| Domestic Equities | Eclerx Services Ltd. | 0.6723 | 257416 | 96.9738 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.6657 | 256950 | 96.0171 |
| Domestic Equities | Sonata Software Ltd. | 0.6555 | 2412161 | 94.5447 |
| Domestic Equities | PB Fintech Ltd. | 0.5276 | 419958 | 76.1006 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4728 | 369093 | 68.1973 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.4298 | 80579 | 61.9894 |
| Domestic Equities | Yatra Online Ltd | 0.4148 | 6147703 | 59.8356 |
| Domestic Equities | TBO Tek Ltd. | 0.4116 | 438323 | 59.3752 |
| Domestic Equities | Mastek Ltd. | 0.3899 | 232734 | 56.2448 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3858 | 91332 | 55.6532 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3768 | 2593067 | 54.3559 |
| Domestic Equities | Affle India Ltd. | 0.3724 | 274362 | 53.7201 |
| Domestic Equities | Zinka Logistics Solutions Ltd | 0.3693 | 1142856 | 53.2628 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3509 | 1481328 | 50.6170 |
| Domestic Equities | KPIT Technologies Ltd | 0.3257 | 383025 | 46.9742 |
| Domestic Equities | CYIENT DLM LTD | 0.3084 | 988132 | 44.4857 |
| Domestic Equities | Netweb Technologies India | 0.3081 | 218725 | 44.4340 |
| Domestic Equities | Cigniti Technologies Ltd | 0.3044 | 265008 | 43.9039 |
| Domestic Equities | Sun TV Network Ltd. | 0.3042 | 779520 | 43.8753 |
| Domestic Equities | PVR INOX Ltd. | 0.2032 | 293189 | 29.3130 |
| Domestic Equities | Rashi Peripherals Ltd | 0.1762 | 886107 | 25.4091 |
| Domestic Equities | Teamlease Services Ltd. | 0.1613 | 126777 | 23.2598 |
| Domestic Equities | Delhivery Ltd. | 0.1474 | 500000 | 21.2625 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.1370 | 621706 | 19.7640 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.1100 | 100000 | 15.8700 |
| Domestic Equities | Tata Technologies Ltd | 0.1093 | 224549 | 15.7690 |
| Domestic Equities | Axiscades Technologies Ltd. | 0.1090 | 118644 | 15.7251 |
| Domestic Equities | Onward Technologies Ltd | 0.1031 | 442990 | 14.8645 |
| Domestic Equities | Route Mobile Ltd. | 0.0934 | 149353 | 13.4761 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.0739 | 32923 | 10.6601 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0652 | 795899 | 9.4067 |
| Domestic Equities | Updater Services Ltd | 0.0559 | 278715 | 8.0674 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.0419 | 59133 | 6.0469 |
| Domestic Equities | Redington (India) Ltd. | 0.0335 | 193181 | 4.8334 |
| Domestic Equities | Zaggle Prepaid Ocean Services Ltd. | 0.0302 | 114873 | 4.3554 |
| Domestic Equities | INOX India Ltd | 0.0276 | 34033 | 3.9839 |
| Domestic Equities | Tracxn Technologies Ltd | 0.0130 | 333562 | 1.8706 |
| Domestic Equities | Latent View Analytics Ltd. | 0.0072 | 25435 | 1.0428 |
| Domestic Equities | Indegene Ltd. | 0.0010 | 2744 | 0.1490 |
| Domestic Equities | Nazara technologies Ltd | 0.0002 | 212 | 0.0286 |
| Total | | 88.1228 | | 12710.9062 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.0876 | | 733.8328 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2617 | | 37.7482 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -4.5975 | | -663.1460 |
| Total | | 0.7518 | | 108.4350 |
| Treasury Bills | 364 Days Treasury Bills | 0.2693 | 3900000 | 38.8474 |
| Treasury Bills | 364 Days Treasury Bills | 0.0899 | 1300000 | 12.9622 |
| Treasury Bills | 182 Days Treasury Bills | 0.0892 | 1300000 | 12.8675 |
| Treasury Bills | 91 Days Treasury Bills | 0.0343 | 500000 | 4.9498 |
| Total | | 0.4827 | | 69.6269 |
| Overseas Equities | Cognizant Tech Solutions | 1.6316 | 374583 | 235.3469 |
| Overseas Equities | Adobe Inc | 1.0397 | 47888 | 149.9724 |
| Overseas Equities | Accenture Plc | 0.8959 | 55259 | 129.2275 |
| Overseas Equities | Microsoft Corp | 0.3445 | 10638 | 49.6904 |
| Overseas Equities | Amazon com | 0.3325 | 23400 | 47.9638 |
| Overseas Equities | Epam Systems Inc | 0.2312 | 24152 | 33.3496 |
| Total | | 4.4755 | | 645.5506 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 6.1672 | 6179439 | 889.5611 |
| Total | | 6.1672 | | 889.5611 |