| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 22.2153 | 17060916 | 2998.0295 |
| Domestic Equities | Tata Consultancy Services Ltd. | 11.7175 | 3984724 | 1581.3178 |
| Domestic Equities | Bharti Airtel Ltd. | 8.5423 | 7148806 | 1152.8165 |
| Domestic Equities | HCL Technologies Ltd. | 5.4301 | 4149450 | 732.8136 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 5.4301 | 1283184 | 732.8071 |
| Domestic Equities | Tech Mahindra Ltd. | 4.7266 | 3965218 | 637.8648 |
| Domestic Equities | Zomato Ltd. | 2.9483 | 16458409 | 397.8820 |
| Domestic Equities | Wipro Ltd. | 2.8313 | 6924382 | 382.0874 |
| Domestic Equities | Persistent Systems Ltd. | 2.2979 | 577218 | 310.1104 |
| Domestic Equities | Mphasis Ltd. | 1.8268 | 856162 | 246.5361 |
| Domestic Equities | Info Edge (India) Ltd. | 1.5076 | 273429 | 203.4572 |
| Domestic Equities | Cyient Ltd. | 1.3933 | 1024273 | 188.0309 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 1.1613 | 2082626 | 156.7176 |
| Domestic Equities | Birlasoft Ltd. | 1.0206 | 2503857 | 137.7372 |
| Domestic Equities | Zensar Technologies Ltd. | 0.9201 | 1764373 | 124.1766 |
| Domestic Equities | KPIT Technologies Ltd | 0.9128 | 884131 | 123.1816 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.8239 | 444734 | 111.1835 |
| Domestic Equities | Mastek Ltd. | 0.8163 | 381345 | 110.1668 |
| Domestic Equities | Cartrade Tech Ltd | 0.8065 | 1006963 | 108.8376 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7201 | 70320 | 97.1752 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.7104 | 2817978 | 95.8676 |
| Domestic Equities | COFORGE Ltd. | 0.6872 | 121644 | 92.7426 |
| Domestic Equities | L&T Technology Services Ltd. | 0.6786 | 185176 | 91.5853 |
| Domestic Equities | Netweb Technologies India | 0.6369 | 318614 | 85.9557 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.5955 | 450000 | 80.3655 |
| Domestic Equities | Eclerx Services Ltd. | 0.5757 | 266929 | 77.6910 |
| Domestic Equities | Cigniti Technologies Ltd | 0.5512 | 525840 | 74.3853 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.5418 | 374200 | 73.1243 |
| Domestic Equities | Affle India Ltd. | 0.5228 | 458983 | 70.5572 |
| Domestic Equities | Yatra Online Ltd | 0.5119 | 5976191 | 69.0788 |
| Domestic Equities | Axiscades Technologies Ltd. | 0.4937 | 1339890 | 66.6260 |
| Domestic Equities | Sun TV Network Ltd. | 0.4485 | 804728 | 60.5316 |
| Domestic Equities | Sonata Software Ltd. | 0.4406 | 971501 | 59.4559 |
| Domestic Equities | CYIENT DLM LTD | 0.4227 | 885378 | 57.0405 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3712 | 71332 | 50.0883 |
| Domestic Equities | Siemens Ltd. | 0.3515 | 68005 | 47.4423 |
| Domestic Equities | PVR Ltd. | 0.3411 | 293189 | 46.0365 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3365 | 3717836 | 45.4134 |
| Domestic Equities | Nazara technologies Ltd | 0.3222 | 461212 | 43.4877 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3016 | 648208 | 40.7010 |
| Domestic Equities | Rashi Peripherals Ltd | 0.2429 | 825854 | 32.7864 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2360 | 75000 | 31.8503 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.2312 | 423859 | 31.2024 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2005 | 1489235 | 27.0549 |
| Domestic Equities | Zaggle Prepaid Ocean Services Ltd. | 0.1949 | 612006 | 26.3010 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.1929 | 595877 | 26.0309 |
| Domestic Equities | Tata Technologies Ltd | 0.1674 | 224549 | 22.5964 |
| Domestic Equities | Updater Services Ltd | 0.1386 | 457029 | 18.7016 |
| Domestic Equities | Delhivery Ltd. | 0.1319 | 500000 | 17.8050 |
| Domestic Equities | Route Mobile Ltd. | 0.1217 | 107778 | 16.4194 |
| Domestic Equities | Unicommerce eSolutions Ltd. | 0.1216 | 828899 | 16.4072 |
| Domestic Equities | Onward Technologies Ltd | 0.1104 | 442990 | 14.9022 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.1092 | 446452 | 14.7418 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.0999 | 128556 | 13.4772 |
| Domestic Equities | BSE Ltd. | 0.0983 | 29720 | 13.2718 |
| Domestic Equities | INOX India Ltd | 0.0603 | 71574 | 8.1405 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.0556 | 53189 | 7.4986 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0309 | 3836 | 4.1761 |
| Domestic Equities | Redington (India) Ltd. | 0.0278 | 193181 | 3.7566 |
| Domestic Equities | Tracxn Technologies Ltd | 0.0199 | 333562 | 2.6902 |
| Domestic Equities | Latent View Analytics Ltd. | 0.0086 | 25435 | 1.1656 |
| Domestic Equities | NIIT Ltd. | 0.0072 | 62690 | 0.9719 |
| Domestic Equities | Nucleus Software Exports Ltd. | 0.0053 | 6034 | 0.7192 |
| Domestic Equities | Indegene Ltd. | 0.0013 | 2744 | 0.1720 |
| Total | | 90.5050 | | 12213.9451 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0468 | | 276.2229 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5464 | | 73.7386 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0559 | | 7.5482 |
| Total | | 2.6491 | | 357.5097 |
| Treasury Bills | 182 Days Treasury Bills | 0.3683 | 5000000 | 49.7014 |
| Treasury Bills | 364 Days Treasury Bills | 0.0665 | 900000 | 8.9794 |
| Treasury Bills | 364 Days Treasury Bills | 0.0222 | 300000 | 2.9894 |
| Total | | 0.4570 | | 61.6702 |
| Overseas Equities | Accenture Plc | 0.9368 | 43600 | 126.4201 |
| Overseas Equities | Cognizant Tech Solutions | 0.5059 | 108845 | 68.2694 |
| Overseas Equities | Amazon com | 0.2718 | 23400 | 36.6774 |
| Overseas Equities | Microsoft Corp | 0.2693 | 10638 | 36.3494 |
| Overseas Equities | Adobe Inc | 0.1552 | 5209 | 20.9407 |
| Overseas Equities | Epam Systems Inc | 0.0966 | 8215 | 13.0317 |
| Total | | 2.2355 | | 301.6887 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 4.1533 | 4645340 | 560.5067 |
| Total | | 4.1533 | | 560.5067 |
