| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Limited | 17.7059 | 5287548 | 687.4341 |
| Domestic Equities | Bharti Airtel Limited | 9.9155 | 2048484 | 384.9716 |
| Domestic Equities | Tata Consultancy Services Limited | 8.8718 | 1306014 | 344.4481 |
| Domestic Equities | Tech Mahindra Limited | 8.1284 | 2324243 | 315.5857 |
| Domestic Equities | Eternal Limited | 5.8811 | 9270621 | 228.3354 |
| Domestic Equities | LTIMindtree Limited | 4.7128 | 410074 | 182.9750 |
| Domestic Equities | Persistent Systems Limited | 3.7929 | 311131 | 147.2583 |
| Domestic Equities | HCL Technologies Limited | 3.5744 | 999040 | 138.7766 |
| Domestic Equities | Coforge Limited | 3.5613 | 1166045 | 138.2696 |
| Domestic Equities | Swiggy Ltd | 3.5601 | 4580652 | 138.2212 |
| Domestic Equities | Cyient Limited | 2.5850 | 1097219 | 100.3626 |
| Domestic Equities | Firstsource Solutions Limited | 1.8783 | 3421365 | 72.9264 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.6793 | 1231664 | 65.1981 |
| Domestic Equities | PB Fintech Limited | 1.6385 | 429364 | 63.6146 |
| Domestic Equities | Latent View Analytics Limited | 1.6361 | 1883813 | 63.5222 |
| Domestic Equities | Hexaware Technologies limited | 1.4074 | 1154047 | 54.6441 |
| Domestic Equities | Sonata Software Limited | 1.3269 | 1920884 | 51.5181 |
| Domestic Equities | AMAGI MEDIA LABS LTD | 1.0826 | 1100309 | 42.0318 |
| Domestic Equities | One 97 Communications Limited | 0.9818 | 347083 | 38.1201 |
| Domestic Equities | Urban Co Ltd | 0.9641 | 3495080 | 37.4323 |
| Domestic Equities | Affle (India) Limited | 0.8861 | 249808 | 34.4036 |
| Domestic Equities | Mastek Limited | 0.8798 | 215575 | 34.1600 |
| Domestic Equities | Capillary Technologies India Ltd | 0.8720 | 658600 | 33.8553 |
| Domestic Equities | Cyient DLM Ltd | 0.8139 | 1010863 | 31.5996 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8058 | 128050 | 31.2865 |
| Domestic Equities | ANGEL ONE LIMITED | 0.7642 | 1272240 | 29.6686 |
| Domestic Equities | Physicswallah Ltd | 0.7036 | 3155521 | 27.3173 |
| Domestic Equities | CMS Info Systems Limited | 0.6320 | 808174 | 24.5362 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.6219 | 1476877 | 24.1455 |
| Domestic Equities | KPIT Technologies Limited | 0.4862 | 244781 | 18.8751 |
| Domestic Equities | Zensar Technologies Limited | 0.2030 | 139548 | 7.8810 |
| Total | | 92.5530 | | 3593.3746 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0237 | | 39.7446 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.8717 | | 33.8448 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0085 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2512 | | -9.7542 |
| Total | | 1.6444 | | 63.8437 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.4199 | 4918263 | 16.3040 |
| Total | | 0.4199 | | 16.3040 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 1.4266 | 94427 | 55.3875 |
| Overseas Equities | MICROSOFT CORPORATION | 0.4562 | 4954 | 17.7129 |
| Overseas Equities | Adobe Inc | 0.3734 | 6068 | 14.4962 |
| Total | | 2.2562 | | 87.5966 |
| Rights | Bharti Airtel Limited | 0.8582 | 225419 | 33.3181 |
| Total | | 0.8582 | | 33.3181 |
| Overseas Mutual Fund Units | BMO GLOBAL INNOVATORS FUND SERIES - I | 2.2683 | 587617 | 88.0684 |
| Total | | 2.2683 | | 88.0684 |