| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 18.6509 | 5822533 | 932.6533 |
| Domestic Equities | Bharti Airtel Limited | 9.0665 | 2256068 | 453.3794 |
| Domestic Equities | Tata Consultancy Services Limited | 8.2645 | 1193747 | 413.2752 |
| Domestic Equities | Tech Mahindra Limited | 8.1906 | 2427846 | 409.5776 |
| Domestic Equities | HCL Technologies Limited | 5.2085 | 1506744 | 260.4558 |
| Domestic Equities | Eternal Limited | 4.6307 | 8766342 | 231.5629 |
| Domestic Equities | LTIMindtree Limited | 4.5091 | 424079 | 225.4828 |
| Domestic Equities | Coforge Limited | 4.1062 | 1066945 | 205.3336 |
| Domestic Equities | Cyient Limited | 3.0403 | 1179815 | 152.0310 |
| Domestic Equities | Firstsource Solutions Limited | 2.2239 | 2968284 | 111.2068 |
| Domestic Equities | Swiggy Ltd | 1.9479 | 2432672 | 97.4042 |
| Domestic Equities | Persistent Systems Limited | 1.8938 | 156753 | 94.7023 |
| Domestic Equities | Indus Towers Limited | 1.7963 | 2133135 | 89.8263 |
| Domestic Equities | Sonata Software Limited | 1.5751 | 1920884 | 78.7658 |
| Domestic Equities | Hexaware Technologies limited | 1.5236 | 895774 | 76.1901 |
| Domestic Equities | Latent View Analytics Limited | 1.4072 | 1710097 | 70.3705 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.3419 | 1466762 | 67.1044 |
| Domestic Equities | Wipro Limited | 1.2463 | 2343204 | 62.3245 |
| Domestic Equities | Angel One Limited | 1.2058 | 206297 | 60.2965 |
| Domestic Equities | L&T Technology Services Limited | 1.1682 | 132707 | 58.4189 |
| Domestic Equities | MphasiS Limited | 1.1373 | 199877 | 56.8730 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1118 | 62160 | 55.5959 |
| Domestic Equities | eClerx Services Ltd. | 1.0513 | 150150 | 52.5705 |
| Domestic Equities | Tbo Tek Ltd | 1.0009 | 357594 | 50.0524 |
| Domestic Equities | Zensar Technologies Limited | 0.9931 | 589413 | 49.6610 |
| Domestic Equities | KPIT Technologies Limited | 0.9690 | 384953 | 48.4540 |
| Domestic Equities | CMS Info Systems Limited | 0.9609 | 960066 | 48.0513 |
| Domestic Equities | Cyient DLM Ltd | 0.8777 | 924577 | 43.8897 |
| Domestic Equities | One 97 Communications Limited | 0.8464 | 458041 | 42.3230 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.7888 | 2697173 | 39.4462 |
| Domestic Equities | Siemens Limited | 0.3251 | 50000 | 16.2575 |
| Domestic Equities | Siemens Limited | 0.2976 | 50000 | 14.8795 |
| Domestic Equities | Birlasoft Limited | 0.2218 | 255904 | 11.0934 |
| Domestic Equities | Affle (India) Limited | 0.0524 | 13112 | 2.6202 |
| Total | | 93.6316 | | 4682.1295 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0517 | | 52.5900 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.5901 | | 29.5099 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2848 | | 14.2423 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.1034 | | 5.1692 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0076 |
| Total | | 2.0301 | | 101.5190 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.4061 | 4918263 | 20.3075 |
| Total | | 0.4061 | | 20.3075 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.8619 | 64427 | 43.0995 |
| Overseas Equities | MICROSOFT CORPORATION | 0.5117 | 6000 | 25.5864 |
| Overseas Equities | Adobe Inc | 0.5072 | 7647 | 25.3636 |
| Total | | 1.8808 | | 94.0495 |
| Rights | Bharti Airtel Limited | 0.6895 | 225419 | 34.4790 |
| Total | | 0.6895 | | 34.4790 |
| Overseas Mutual Fund Units | BMO GLOBAL INNOVATORS FUND SERIES - I | 1.3619 | 586964 | 68.1023 |
| Total | | 1.3619 | | 68.1023 |
