| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Ltd. | 9.9348 | 3614561 | 359.3235 |
| Domestic Equities | Tech Mahindra Ltd. | 7.8505 | 1863106 | 283.9374 |
| Domestic Equities | Tata Consultancy Services Ltd. | 7.1957 | 1269156 | 260.2531 |
| Domestic Equities | Bharti Airtel Ltd. | 7.1836 | 1478759 | 259.8180 |
| Domestic Equities | Eternal Ltd. | 5.9294 | 6701744 | 214.4558 |
| Domestic Equities | Coforge Ltd. | 5.1010 | 1054796 | 184.4944 |
| Domestic Equities | Persistent Systems Ltd. | 4.9157 | 336791 | 177.7920 |
| Domestic Equities | Swiggy Ltd. | 4.2049 | 6080835 | 152.0817 |
| Domestic Equities | HCL Technologies Ltd. | 3.5485 | 1043445 | 128.3437 |
| Domestic Equities | LTM Ltd. | 3.3494 | 299485 | 121.1417 |
| Domestic Equities | Cyient Ltd. | 3.1946 | 1049728 | 115.5436 |
| Domestic Equities | Firstsource Solutions Ltd. | 2.6233 | 3709149 | 94.8800 |
| Domestic Equities | Cyient DLM Ltd. | 2.3783 | 941024 | 86.0190 |
| Domestic Equities | Hexaware Technologies Ltd. | 2.1484 | 1572656 | 77.7049 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 1.8898 | 802670 | 68.3514 |
| Domestic Equities | One 97 Communications Ltd. | 1.6436 | 354266 | 59.4458 |
| Domestic Equities | AFFLE 3I Ltd. | 1.5591 | 373183 | 56.3880 |
| Domestic Equities | Sonata Software Ltd. | 1.5421 | 2159711 | 55.7745 |
| Domestic Equities | Physicswallah Ltd. | 1.4543 | 4259687 | 52.5986 |
| Domestic Equities | Capillary Technologies India Ltd. | 1.3789 | 889864 | 49.8724 |
| Domestic Equities | KPIT Technologies Ltd. | 1.3368 | 968730 | 48.3493 |
| Domestic Equities | Latent View Analytics Ltd. | 1.2292 | 1883813 | 44.4580 |
| Domestic Equities | eClerx Services Ltd. | 1.1535 | 229243 | 41.7199 |
| Domestic Equities | Sagility Ltd. | 1.0699 | 9087566 | 38.6949 |
| Domestic Equities | PB Fintech Ltd. | 1.0265 | 348960 | 37.1259 |
| Domestic Equities | Ather Energy Ltd. | 0.9803 | 248818 | 35.4566 |
| Domestic Equities | Mastek Ltd. | 0.9637 | 223028 | 34.8548 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.8906 | 23665 | 32.2104 |
| Domestic Equities | Urban Company Ltd. | 0.8408 | 1931044 | 30.4101 |
| Domestic Equities | Vodafone Idea Ltd. | 0.6266 | 17500000 | 22.6625 |
| Domestic Equities | Mphasis Ltd. | 0.5957 | 100000 | 21.5440 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5313 | 18077 | 19.2159 |
| Domestic Equities | Siemens Ltd. | 0.5150 | 50000 | 18.6280 |
| Domestic Equities | CMS Info Systems Ltd. | 0.4599 | 751045 | 16.6319 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 0.2978 | 30826 | 10.7721 |
| Domestic Equities | Oriqua Ltd. | 0.0000 | 103100 | 0.0000 |
| Domestic Equities | Jainpur Straw BRD and Paper Ltd. | 0.0000 | 100000 | 0.0000 |
| Domestic Equities | Sree Rama Polymer | 0.0000 | 100000 | 0.0000 |
| Domestic Equities | Magnasound (India) Pvt Ltd. | 0.0000 | 225000 | 0.0000 |
| Total | | 91.5436 | | 3310.9538 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6045 | | 58.0300 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.5806 | | 21.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4857 | | -17.5676 |
| Total | | 1.6994 | | 61.4624 |
| Overseas Equities | BMO Investments Inc/Canada | 3.2633 | 588374 | 118.0275 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 2.1169 | 139098 | 76.5642 |
| Overseas Equities | Adobe Inc | 0.7036 | 11068 | 25.4485 |
| Overseas Equities | Microsoft Corporation | 0.6732 | 4954 | 24.3489 |
| Total | | 6.7570 | | 244.3891 |