| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 18.0646 | 5199145 | 853.1797 |
| Domestic Equities | Tata Consultancy Services Limited | 8.7097 | 1316793 | 411.3530 |
| Domestic Equities | Tech Mahindra Limited | 8.5781 | 2324243 | 405.1388 |
| Domestic Equities | Bharti Airtel Limited | 8.5389 | 2048484 | 403.2850 |
| Domestic Equities | Eternal Limited | 5.3705 | 9270621 | 253.6442 |
| Domestic Equities | LTIMindtree Limited | 5.1874 | 410074 | 244.9987 |
| Domestic Equities | Coforge Limited | 3.7361 | 1066945 | 176.4514 |
| Domestic Equities | Swiggy Ltd | 3.0042 | 4580652 | 141.8857 |
| Domestic Equities | Persistent Systems Limited | 2.9722 | 232605 | 140.3771 |
| Domestic Equities | HCL Technologies Limited | 2.9668 | 826372 | 140.1196 |
| Domestic Equities | Cyient Limited | 2.7127 | 1125705 | 128.1165 |
| Domestic Equities | Firstsource Solutions Limited | 2.3170 | 3421365 | 109.4324 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.6859 | 1300809 | 79.6225 |
| Domestic Equities | Latent View Analytics Limited | 1.6238 | 1883813 | 76.6900 |
| Domestic Equities | Hexaware Technologies limited | 1.5196 | 1028848 | 71.7673 |
| Domestic Equities | PB Fintech Limited | 1.5041 | 429364 | 71.0383 |
| Domestic Equities | Sonata Software Limited | 1.2905 | 1920884 | 60.9496 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2002 | 224235 | 56.6866 |
| Domestic Equities | MphasiS Limited | 1.1063 | 189382 | 52.2505 |
| Domestic Equities | One 97 Communications Limited | 1.0209 | 423882 | 48.2166 |
| Domestic Equities | AMAGI MEDIA LABS LTD | 0.9323 | 1200747 | 44.0314 |
| Domestic Equities | Urban Co Ltd | 0.9197 | 3495080 | 43.4369 |
| Domestic Equities | Capillary Technologies India Ltd | 0.8751 | 658600 | 41.3304 |
| Domestic Equities | Affle (India) Limited | 0.8184 | 249808 | 38.6503 |
| Domestic Equities | Cyient DLM Ltd | 0.8017 | 1010863 | 37.8619 |
| Domestic Equities | Physicswallah Ltd | 0.7981 | 3155521 | 37.6927 |
| Domestic Equities | ANGEL ONE LIMITED | 0.7383 | 137224 | 34.8672 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.7215 | 1924800 | 34.0767 |
| Domestic Equities | KPIT Technologies Limited | 0.5400 | 244781 | 25.5037 |
| Domestic Equities | CMS Info Systems Limited | 0.5396 | 808174 | 25.4858 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5172 | 23384 | 24.4269 |
| Domestic Equities | Mastek Limited | 0.4674 | 107622 | 22.0743 |
| Domestic Equities | Zensar Technologies Limited | 0.4181 | 303690 | 19.7459 |
| Domestic Equities | Pine Labs Ltd | 0.2758 | 571041 | 13.0260 |
| Total | | 92.4726 | | 4367.4136 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.4641 | | 69.1499 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.5901 | | 27.8692 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1587 | | 7.4952 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0090 |
| Total | | 2.2131 | | 104.5233 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.4281 | 4918263 | 20.2190 |
| Total | | 0.4281 | | 20.2190 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 1.5079 | 94427 | 71.2181 |
| Overseas Equities | MICROSOFT CORPORATION | 0.4148 | 4954 | 19.5921 |
| Overseas Equities | Adobe Inc | 0.3463 | 6068 | 16.3548 |
| Total | | 2.2690 | | 107.1650 |
| Rights | Bharti Airtel Limited | 0.7465 | 225419 | 35.2578 |
| Total | | 0.7465 | | 35.2578 |
| Overseas Mutual Fund Units | BMO GLOBAL INNOVATORS FUND SERIES - I | 1.8706 | 587617 | 88.3472 |
| Total | | 1.8706 | | 88.3472 |
