| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 18.5330 | 5822533 | 855.6794 |
| Domestic Equities | Bharti Airtel Limited | 9.4524 | 2310575 | 436.4214 |
| Domestic Equities | Tata Consultancy Services Limited | 9.0846 | 1359747 | 419.4412 |
| Domestic Equities | Tech Mahindra Limited | 7.7898 | 2427846 | 359.6611 |
| Domestic Equities | Eternal Limited | 6.3772 | 9378556 | 294.4398 |
| Domestic Equities | HCL Technologies Limited | 4.7476 | 1506744 | 219.2011 |
| Domestic Equities | LTIMindtree Limited | 4.5229 | 406786 | 208.8236 |
| Domestic Equities | Coforge Limited | 3.9846 | 1066945 | 183.9733 |
| Domestic Equities | Cyient Limited | 2.9846 | 1179815 | 137.8024 |
| Domestic Equities | Firstsource Solutions Limited | 2.5742 | 3386096 | 118.8520 |
| Domestic Equities | Persistent Systems Limited | 2.1849 | 190139 | 100.8782 |
| Domestic Equities | Swiggy Ltd | 1.9701 | 2219931 | 90.9617 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.6813 | 1516762 | 77.6279 |
| Domestic Equities | Latent View Analytics Limited | 1.6709 | 1856991 | 77.1487 |
| Domestic Equities | Hexaware Technologies limited | 1.5757 | 960109 | 72.7523 |
| Domestic Equities | Sonata Software Limited | 1.4597 | 1920884 | 67.3942 |
| Domestic Equities | MphasiS Limited | 1.4236 | 235758 | 65.7293 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3563 | 37519 | 62.6192 |
| Domestic Equities | One 97 Communications Limited | 1.1081 | 423882 | 51.1626 |
| Domestic Equities | Tbo Tek Ltd | 1.0125 | 357594 | 46.7483 |
| Domestic Equities | KPIT Technologies Limited | 0.9926 | 384953 | 45.8287 |
| Domestic Equities | Zensar Technologies Limited | 0.9806 | 589413 | 45.2728 |
| Domestic Equities | PB Fintech Limited | 0.9634 | 251183 | 44.4795 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8833 | 55187 | 40.7832 |
| Domestic Equities | Cyient DLM Ltd | 0.8470 | 924577 | 39.1050 |
| Domestic Equities | CMS Info Systems Limited | 0.7182 | 808174 | 33.1594 |
| Domestic Equities | L&T Technology Services Limited | 0.6035 | 65971 | 27.8629 |
| Domestic Equities | ANGEL ONE LIMITED | 0.5079 | 106121 | 23.4506 |
| Domestic Equities | Indiamart Intermesh Limited | 0.3331 | 59215 | 15.3793 |
| Domestic Equities | Siemens Limited | 0.3318 | 50000 | 15.3185 |
| Domestic Equities | Birlasoft Limited | 0.2040 | 255904 | 9.4198 |
| Total | | 92.8595 | | 4287.3774 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.4858 | | 68.6000 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.6978 | | 32.2174 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0029 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1091 | | -5.0363 |
| Total | | 2.0746 | | 95.7840 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.3997 | 4918263 | 18.4533 |
| Total | | 0.3997 | | 18.4533 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 1.3032 | 94427 | 60.1697 |
| Overseas Equities | MICROSOFT CORPORATION | 0.5807 | 6000 | 26.8125 |
| Overseas Equities | Adobe Inc | 0.5210 | 7647 | 24.0568 |
| Total | | 2.4050 | | 111.0390 |
| Rights | Bharti Airtel Limited | 0.7055 | 225419 | 32.5719 |
| Total | | 0.7055 | | 32.5719 |
| Overseas Mutual Fund Units | BMO GLOBAL INNOVATORS FUND SERIES - I | 1.5558 | 586964 | 71.8339 |
| Total | | 1.5558 | | 71.8339 |
