| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 15.1078 | 4967365 | 576.6614 |
| Domestic Equities | Bharti Airtel Limited | 9.2958 | 1939969 | 354.8203 |
| Domestic Equities | Tech Mahindra Limited | 8.2107 | 2111995 | 313.3989 |
| Domestic Equities | Tata Consultancy Services Limited | 7.1538 | 1208815 | 273.0592 |
| Domestic Equities | Eternal Limited | 6.3055 | 9604831 | 240.6779 |
| Domestic Equities | Coforge Limited | 4.8301 | 1296695 | 184.3641 |
| Domestic Equities | LTIMindtree Limited | 4.6216 | 434328 | 176.4067 |
| Domestic Equities | Persistent Systems Limited | 4.2340 | 311131 | 161.6108 |
| Domestic Equities | Swiggy Ltd | 3.4593 | 5119802 | 132.0397 |
| Domestic Equities | HCL Technologies Limited | 3.3969 | 1095274 | 129.6585 |
| Domestic Equities | Cyient Limited | 2.6108 | 1097219 | 99.6549 |
| Domestic Equities | Firstsource Solutions Limited | 2.5633 | 3723981 | 97.8402 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.8602 | 951220 | 71.0038 |
| Domestic Equities | Hexaware Technologies limited | 1.8068 | 1357550 | 68.9635 |
| Domestic Equities | Latent View Analytics Limited | 1.5919 | 1883813 | 60.7624 |
| Domestic Equities | KPIT Technologies Limited | 1.5327 | 757842 | 58.5016 |
| Domestic Equities | PB Fintech Limited | 1.4986 | 335973 | 57.1994 |
| Domestic Equities | Sonata Software Limited | 1.3341 | 1920884 | 50.9226 |
| Domestic Equities | Affle (India) Limited | 1.2620 | 329252 | 48.1696 |
| Domestic Equities | Urban Co Ltd | 1.1367 | 3614602 | 43.3861 |
| Domestic Equities | ANGEL ONE LIMITED | 1.1243 | 1272240 | 42.9127 |
| Domestic Equities | Cyient DLM Ltd | 1.1139 | 1010863 | 42.5169 |
| Domestic Equities | Ather Energy Ltd | 1.1054 | 437625 | 42.1914 |
| Domestic Equities | Mastek Limited | 0.9507 | 223028 | 36.2867 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9088 | 117415 | 34.6903 |
| Domestic Equities | Physicswallah Ltd | 0.8823 | 3155521 | 33.6757 |
| Domestic Equities | eClerx Services Ltd. | 0.7798 | 197406 | 29.7649 |
| Domestic Equities | Capillary Technologies India Ltd | 0.7293 | 544081 | 27.8379 |
| Domestic Equities | CMS Info Systems Limited | 0.6447 | 808174 | 24.6089 |
| Domestic Equities | AMAGI MEDIA LABS LTD | 0.5526 | 528949 | 21.0945 |
| Total | | 92.6042 | | 3534.6815 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.9377 | | 35.7906 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.3432 | | 13.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1967 | | 7.5096 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0020 |
| Total | | 1.4777 | | 56.4022 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.4105 | 4918263 | 15.6696 |
| Total | | 0.4105 | | 15.6696 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 1.3103 | 94427 | 50.0154 |
| Overseas Equities | MICROSOFT CORPORATION | 0.5551 | 4954 | 21.1896 |
| Overseas Equities | Adobe Inc | 0.3915 | 6068 | 14.9424 |
| Total | | 2.2570 | | 86.1474 |
| Overseas Mutual Fund Units | BMO GLOBAL INNOVATORS FUND SERIES - I | 3.2506 | 587925 | 124.0760 |
| Total | | 3.2506 | | 124.0760 |
