| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Ltd. | 17.8493 | 16793602 | 2755.8301 |
| Domestic Equities | Tech Mahindra Ltd. | 6.6134 | 5857810 | 1021.0749 |
| Domestic Equities | Wipro Ltd. | 6.2995 | 41055503 | 972.6049 |
| Domestic Equities | HCL Technologies Ltd. | 4.5069 | 4103783 | 695.8374 |
| Domestic Equities | Mphasis Ltd. | 4.1987 | 2349600 | 648.2546 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8770 | 3040491 | 598.5815 |
| Domestic Equities | LTIMindtree Ltd. | 3.6700 | 948400 | 566.6216 |
| Domestic Equities | COFORGE Ltd. | 3.5852 | 3347060 | 553.5368 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.2889 | 1625515 | 507.7946 |
| Domestic Equities | Sagility India Ltd | 2.0992 | 64912689 | 324.1091 |
| Domestic Equities | Eternal Ltd. | 2.0146 | 11368617 | 311.0454 |
| Domestic Equities | Info Edge (India) Ltd. | 1.9143 | 2365550 | 295.5518 |
| Domestic Equities | Swiggy Ltd | 1.7406 | 8676126 | 268.7430 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.3383 | 938423 | 206.6314 |
| Domestic Equities | Persistent Systems Ltd. | 1.2556 | 321229 | 193.8617 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.2386 | 1237879 | 191.2275 |
| Domestic Equities | Mastek Ltd. | 1.2059 | 907734 | 186.1853 |
| Domestic Equities | Cyient Ltd. | 1.1935 | 1619163 | 184.2769 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.0445 | 2311780 | 161.2582 |
| Domestic Equities | Delhivery Ltd. | 1.0020 | 3657566 | 154.6968 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.9780 | 1143187 | 151.0036 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9247 | 564755 | 142.7701 |
| Domestic Equities | L&T Technology Services Ltd. | 0.9203 | 381678 | 142.0911 |
| Domestic Equities | Birlasoft Ltd. | 0.8438 | 3116271 | 130.2757 |
| Domestic Equities | Zensar Technologies Ltd. | 0.8347 | 1982028 | 128.8715 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8073 | 1793394 | 124.6498 |
| Domestic Equities | Wework India Management Ltd | 0.7868 | 2129425 | 121.4837 |
| Domestic Equities | Sonata Software Ltd. | 0.7527 | 3662593 | 116.2141 |
| Domestic Equities | Eclerx Services Ltd. | 0.6808 | 225991 | 105.1129 |
| Domestic Equities | KPIT Technologies Ltd | 0.6769 | 1003025 | 104.5052 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.5917 | 3302935 | 91.3592 |
| Domestic Equities | PB Fintech Ltd. | 0.5840 | 544958 | 90.1633 |
| Domestic Equities | Indegene Ltd. | 0.5827 | 1864967 | 89.9660 |
| Domestic Equities | Amagi Media Labs Ltd | 0.5426 | 2284643 | 83.7779 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.4536 | 451234 | 70.0270 |
| Domestic Equities | Netweb Technologies India | 0.4455 | 218725 | 68.7825 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4397 | 146957 | 67.8853 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.3880 | 978687 | 59.9054 |
| Domestic Equities | Angel One Ltd. | 0.3752 | 228000 | 57.9325 |
| Domestic Equities | Physicswallah Ltd. | 0.3738 | 4831020 | 57.7065 |
| Domestic Equities | Yatra Online Ltd | 0.3700 | 3863004 | 57.1300 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3559 | 1717828 | 54.9447 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3149 | 91332 | 48.6206 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.3016 | 1173232 | 46.5656 |
| Domestic Equities | TBO Tek Ltd. | 0.2884 | 319853 | 44.5299 |
| Domestic Equities | Sun TV Network Ltd. | 0.2806 | 779520 | 43.3218 |
| Domestic Equities | Cigniti Technologies Ltd | 0.2777 | 265008 | 42.8677 |
| Domestic Equities | Affle India Ltd. | 0.2749 | 274362 | 42.4493 |
| Domestic Equities | Zinka Logistics Solutions Ltd | 0.2433 | 670837 | 37.5702 |
| Domestic Equities | CYIENT DLM LTD | 0.2397 | 988132 | 37.0105 |
| Domestic Equities | Rashi Peripherals Ltd | 0.2060 | 886107 | 31.8112 |
| Domestic Equities | Teamlease Services Ltd. | 0.2034 | 226777 | 31.3973 |
| Domestic Equities | PVR INOX Ltd. | 0.1473 | 233234 | 22.7357 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1132 | 735875 | 17.4770 |
| Domestic Equities | Axiscades Technologies Ltd. | 0.0940 | 118644 | 14.5197 |
| Domestic Equities | Tata Technologies Ltd | 0.0939 | 224549 | 14.5047 |
| Domestic Equities | Onward Technologies Ltd | 0.0934 | 442990 | 14.4149 |
| Domestic Equities | Route Mobile Ltd. | 0.0576 | 149353 | 8.8902 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.0350 | 59133 | 5.4030 |
| Domestic Equities | Redington (India) Ltd. | 0.0340 | 193181 | 5.2439 |
| Domestic Equities | Updater Services Ltd | 0.0275 | 278715 | 4.2462 |
| Domestic Equities | INOX India Ltd | 0.0246 | 34033 | 3.7974 |
| Domestic Equities | Tracxn Technologies Ltd | 0.0075 | 327978 | 1.1535 |
| Domestic Equities | Latent View Analytics Ltd. | 0.0067 | 25435 | 1.0355 |
| Total | | 87.0098 | | 13433.8473 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6007 | | 92.7482 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5258 | | 81.1857 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0046 | | -0.7057 |
| Total | | 1.1220 | | 173.2282 |
| Treasury Bills | 91 Days Treasury Bills | 0.3207 | 5000000 | 49.5075 |
| Total | | 0.3207 | | 49.5075 |
| Overseas Equities | Cognizant Tech Solutions | 1.8296 | 374583 | 282.4796 |
| Overseas Equities | Accenture Plc | 0.8671 | 55259 | 133.8819 |
| Overseas Equities | Adobe Inc | 0.8359 | 47888 | 129.0542 |
| Overseas Equities | Amazon com | 0.3333 | 23400 | 51.4596 |
| Overseas Equities | Epam Systems Inc | 0.2999 | 24152 | 46.2993 |
| Overseas Equities | Microsoft Corp | 0.2725 | 10638 | 42.0658 |
| Total | | 4.4382 | | 685.2404 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 7.1093 | 7017670 | 1097.6338 |
| Total | | 7.1093 | | 1097.6338 |