| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 17.3047 | 4967365 | 621.2187 |
| Domestic Equities | Bharti Airtel Limited | 11.4332 | 2302741 | 410.4406 |
| Domestic Equities | Tech Mahindra Limited | 8.9606 | 2324243 | 321.6752 |
| Domestic Equities | Tata Consultancy Services Limited | 7.9431 | 1208815 | 285.1474 |
| Domestic Equities | Eternal Limited | 6.1264 | 9604831 | 219.9314 |
| Domestic Equities | LTIMindtree Limited | 4.5850 | 410074 | 164.5955 |
| Domestic Equities | Persistent Systems Limited | 4.2270 | 311131 | 151.7448 |
| Domestic Equities | HCL Technologies Limited | 4.0932 | 1095274 | 146.9420 |
| Domestic Equities | Coforge Limited | 4.0264 | 1296695 | 144.5426 |
| Domestic Equities | Swiggy Ltd | 3.4631 | 4780652 | 124.3209 |
| Domestic Equities | Cyient Limited | 2.3010 | 1097219 | 82.6041 |
| Domestic Equities | Firstsource Solutions Limited | 2.0535 | 3606757 | 73.7185 |
| Domestic Equities | Hexaware Technologies limited | 1.4587 | 1232167 | 52.3671 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.3711 | 1123412 | 49.2223 |
| Domestic Equities | Latent View Analytics Limited | 1.3179 | 1883813 | 47.3120 |
| Domestic Equities | Urban Co Ltd | 1.2313 | 3718972 | 44.2037 |
| Domestic Equities | Affle (India) Limited | 1.1772 | 291627 | 42.2597 |
| Domestic Equities | Sonata Software Limited | 1.1215 | 1920884 | 40.2617 |
| Domestic Equities | One 97 Communications Limited | 0.9272 | 347083 | 33.2853 |
| Domestic Equities | ABB India Limited | 0.9068 | 54789 | 32.5529 |
| Domestic Equities | KPIT Technologies Limited | 0.8636 | 488391 | 31.0006 |
| Domestic Equities | Mastek Limited | 0.8339 | 223028 | 29.9348 |
| Domestic Equities | ANGEL ONE LIMITED | 0.8064 | 1272240 | 28.9473 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.7815 | 117415 | 28.0551 |
| Domestic Equities | Physicswallah Ltd | 0.7674 | 3155521 | 27.5477 |
| Domestic Equities | Cyient DLM Ltd | 0.7668 | 1010863 | 27.5258 |
| Domestic Equities | PB Fintech Limited | 0.7557 | 190015 | 27.1303 |
| Domestic Equities | Capillary Technologies India Ltd | 0.7299 | 546509 | 26.2024 |
| Domestic Equities | CMS Info Systems Limited | 0.5979 | 808174 | 21.4651 |
| Domestic Equities | AMAGI MEDIA LABS LTD | 0.5635 | 620208 | 20.2281 |
| Total | | 93.4955 | | 3356.3836 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.9636 | | 34.5908 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.7793 | | 27.9754 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0014 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3966 | | -14.2373 |
| Total | | 1.3463 | | 48.3303 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.4316 | 4918263 | 15.4925 |
| Total | | 0.4316 | | 15.4925 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 1.5156 | 94427 | 54.4099 |
| Overseas Equities | MICROSOFT CORPORATION | 0.4798 | 4954 | 17.2236 |
| Overseas Equities | Adobe Inc | 0.3859 | 6068 | 13.8536 |
| Total | | 2.3813 | | 85.4871 |
| Overseas Mutual Fund Units | BMO GLOBAL INNOVATORS FUND SERIES - I | 2.3453 | 587925 | 84.1947 |
| Total | | 2.3453 | | 84.1947 |
