| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 13.3712 | 15386043 | 1786.1657 |
| Domestic Equities | Bharti Airtel Ltd. | 12.2157 | 8921863 | 1631.8087 |
| Domestic Equities | Tech Mahindra Ltd. | 8.4850 | 7638323 | 1133.4507 |
| Domestic Equities | Mphasis Ltd. | 4.3271 | 2544820 | 578.0304 |
| Domestic Equities | COFORGE Ltd. | 3.9119 | 3675400 | 522.5684 |
| Domestic Equities | LTIMindtree Ltd. | 3.0012 | 987079 | 400.9120 |
| Domestic Equities | Sagility India Ltd | 2.1653 | 70479558 | 289.2481 |
| Domestic Equities | Persistent Systems Ltd. | 2.0098 | 516867 | 268.4762 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.9781 | 1766923 | 264.2433 |
| Domestic Equities | Eternal Ltd. | 1.9450 | 10368617 | 259.8168 |
| Domestic Equities | HCL Technologies Ltd. | 1.8947 | 2138041 | 253.1013 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8858 | 1115213 | 251.9155 |
| Domestic Equities | Info Edge (India) Ltd. | 1.7620 | 2365550 | 235.3722 |
| Domestic Equities | Swiggy Ltd | 1.7523 | 9076126 | 234.0733 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.4160 | 938423 | 189.1579 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.3968 | 3672924 | 186.5845 |
| Domestic Equities | KPIT Technologies Ltd | 1.2601 | 2180525 | 168.3256 |
| Domestic Equities | Mastek Ltd. | 1.2261 | 1006648 | 163.7816 |
| Domestic Equities | Cyient Ltd. | 1.1009 | 1619163 | 147.0605 |
| Domestic Equities | C.E.Info Systems Ltd. | 1.0697 | 1743187 | 142.8978 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0675 | 415471 | 142.6063 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.0626 | 1793394 | 141.9471 |
| Domestic Equities | Wework India Management Ltd | 0.9577 | 2129425 | 127.9359 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9567 | 296957 | 127.8044 |
| Domestic Equities | Netweb Technologies India | 0.9448 | 270222 | 126.2126 |
| Domestic Equities | Angel One Ltd. | 0.8913 | 3530000 | 119.0669 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.8489 | 1519147 | 113.3967 |
| Domestic Equities | Birlasoft Ltd. | 0.8167 | 3416271 | 109.0986 |
| Domestic Equities | Zensar Technologies Ltd. | 0.7332 | 1982028 | 97.9419 |
| Domestic Equities | Indegene Ltd. | 0.7281 | 1864967 | 97.2674 |
| Domestic Equities | Sonata Software Ltd. | 0.7269 | 3662593 | 97.0953 |
| Domestic Equities | Amagi Media Labs Ltd | 0.7015 | 2349611 | 93.7025 |
| Domestic Equities | PB Fintech Ltd. | 0.6945 | 544958 | 92.7791 |
| Domestic Equities | Pine Labs Ltd | 0.6413 | 5928434 | 85.6718 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.6298 | 284755 | 84.1309 |
| Domestic Equities | Eclerx Services Ltd. | 0.6039 | 535050 | 80.6748 |
| Domestic Equities | Delhivery Ltd. | 0.5846 | 1726322 | 78.0902 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.5575 | 3302935 | 74.4779 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.5514 | 439604 | 73.6600 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.5388 | 2739392 | 71.9720 |
| Domestic Equities | Fractal Analytics Ltd | 0.4558 | 607453 | 60.8911 |
| Domestic Equities | Wipro Ltd. | 0.4351 | 2845671 | 58.1228 |
| Domestic Equities | Physicswallah Ltd. | 0.3860 | 4831020 | 51.5566 |
| Domestic Equities | Yatra Online Ltd | 0.3851 | 5129367 | 51.4476 |
| Domestic Equities | Affle India Ltd. | 0.3005 | 274362 | 40.1392 |
| Domestic Equities | Tata Elxsi Ltd. | 0.2930 | 91332 | 39.1394 |
| Domestic Equities | Zinka Logistics Solutions Ltd | 0.2564 | 670837 | 34.2496 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.2418 | 1557269 | 32.3055 |
| Domestic Equities | Teamlease Services Ltd. | 0.2345 | 226777 | 31.3315 |
| Domestic Equities | BSE Ltd. | 0.2328 | 75000 | 31.0958 |
| Domestic Equities | Axiscades Technologies Ltd. | 0.2294 | 164400 | 30.6409 |
| Domestic Equities | TBO Tek Ltd. | 0.1187 | 128937 | 15.8515 |
| Domestic Equities | Tata Technologies Ltd | 0.1186 | 224549 | 15.8374 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.0994 | 185136 | 13.2715 |
| Domestic Equities | PVR INOX Ltd. | 0.0819 | 113683 | 10.9431 |
| Domestic Equities | Onward Technologies Ltd | 0.0742 | 374307 | 9.9143 |
| Domestic Equities | Route Mobile Ltd. | 0.0567 | 149353 | 7.5804 |
| Domestic Equities | INOX India Ltd | 0.0381 | 34033 | 5.0832 |
| Domestic Equities | Updater Services Ltd | 0.0359 | 278715 | 4.7964 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.0305 | 211334 | 4.0785 |
| Domestic Equities | Tracxn Technologies Ltd | 0.0075 | 317761 | 0.9990 |
| Total | | 87.5247 | | 11691.7981 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7729 | | 504.0009 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.0418 | | 272.7482 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5041 | | 67.3334 |
| Total | | 6.3188 | | 844.0825 |
| Treasury Bills | 91 Days Treasury Bills | 0.8312 | 11200000 | 111.0276 |
| Total | | 0.8312 | | 111.0276 |
| Overseas Equities | Cognizant Tech Solutions | 3.0720 | 771638 | 410.3697 |
| Overseas Equities | Adobe Inc | 0.8863 | 47888 | 118.4012 |
| Overseas Equities | Accenture Plc | 0.7381 | 55259 | 98.6018 |
| Overseas Equities | Amazon com | 0.4522 | 23400 | 60.4068 |
| Overseas Equities | Epam Systems Inc | 0.1767 | 24152 | 23.6040 |
| Total | | 5.3254 | | 711.3835 |
