| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 18.3925 | 5752769 | 829.4342 |
| Domestic Equities | Bharti Airtel Limited | 9.0491 | 2172508 | 408.0839 |
| Domestic Equities | Tata Consultancy Services Limited | 8.7091 | 1359747 | 392.7493 |
| Domestic Equities | Tech Mahindra Limited | 7.5388 | 2427846 | 339.9713 |
| Domestic Equities | Eternal Limited | 6.9166 | 9582556 | 311.9122 |
| Domestic Equities | HCL Technologies Limited | 4.6278 | 1506744 | 208.6991 |
| Domestic Equities | LTIMindtree Limited | 4.6136 | 403406 | 208.0566 |
| Domestic Equities | Coforge Limited | 3.7642 | 1066945 | 169.7509 |
| Domestic Equities | Cyient Limited | 2.9415 | 1157301 | 132.6498 |
| Domestic Equities | Firstsource Solutions Limited | 2.4688 | 3386096 | 111.3348 |
| Domestic Equities | Persistent Systems Limited | 2.3717 | 221780 | 106.9534 |
| Domestic Equities | Swiggy Ltd | 2.0820 | 2219931 | 93.8920 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.8750 | 1311418 | 84.5537 |
| Domestic Equities | Latent View Analytics Limited | 1.6819 | 1856991 | 75.8488 |
| Domestic Equities | Hexaware Technologies limited | 1.5297 | 1028848 | 68.9843 |
| Domestic Equities | Sonata Software Limited | 1.4742 | 1920884 | 66.4818 |
| Domestic Equities | MphasiS Limited | 1.3879 | 235758 | 62.5890 |
| Domestic Equities | Urban Co Ltd | 1.2972 | 3495080 | 58.5006 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2576 | 34746 | 56.7124 |
| Domestic Equities | Tbo Tek Ltd | 1.1813 | 349319 | 53.2746 |
| Domestic Equities | One 97 Communications Limited | 1.0563 | 423882 | 47.6359 |
| Domestic Equities | PB Fintech Limited | 1.0214 | 270640 | 46.0629 |
| Domestic Equities | Zensar Technologies Limited | 0.9974 | 589413 | 44.9781 |
| Domestic Equities | Cyient DLM Ltd | 0.9545 | 1020877 | 43.0453 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8617 | 49847 | 38.8607 |
| Domestic Equities | KPIT Technologies Limited | 0.8567 | 351970 | 38.6357 |
| Domestic Equities | CMS Info Systems Limited | 0.6689 | 808174 | 30.1651 |
| Domestic Equities | ANGEL ONE LIMITED | 0.5018 | 106121 | 22.6303 |
| Domestic Equities | Indiamart Intermesh Limited | 0.3094 | 59215 | 13.9534 |
| Domestic Equities | Birlasoft Limited | 0.2003 | 255904 | 9.0321 |
| Total | | 92.5890 | | 4175.4322 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.7698 | | 79.8100 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.6589 | | 29.7154 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0095 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0065 | | -0.2921 |
| Total | | 2.4224 | | 109.2428 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.3916 | 4918263 | 17.6615 |
| Total | | 0.3916 | | 17.6615 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 1.2473 | 94427 | 56.2504 |
| Overseas Equities | MICROSOFT CORPORATION | 0.5054 | 4954 | 22.7900 |
| Overseas Equities | Adobe Inc | 0.4216 | 6068 | 19.0114 |
| Total | | 2.1743 | | 98.0518 |
| Rights | Bharti Airtel Limited | 0.7037 | 225419 | 31.7322 |
| Total | | 0.7037 | | 31.7322 |
| Overseas Mutual Fund Units | BMO GLOBAL INNOVATORS FUND SERIES - I | 1.7190 | 587289 | 77.5214 |
| Total | | 1.7190 | | 77.5214 |
