| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 17.6212 | 5276121 | 852.3046 |
| Domestic Equities | Bharti Airtel Limited | 8.9176 | 2048484 | 431.3288 |
| Domestic Equities | Tata Consultancy Services Limited | 8.7287 | 1316793 | 422.1902 |
| Domestic Equities | Tech Mahindra Limited | 7.9855 | 2427846 | 386.2460 |
| Domestic Equities | Eternal Limited | 5.3293 | 9270621 | 257.7696 |
| Domestic Equities | LTIMindtree Limited | 5.0572 | 403406 | 244.6052 |
| Domestic Equities | HCL Technologies Limited | 4.0659 | 1211488 | 196.6608 |
| Domestic Equities | Coforge Limited | 3.6684 | 1066945 | 177.4330 |
| Domestic Equities | Swiggy Ltd | 3.0028 | 3760319 | 145.2423 |
| Domestic Equities | Persistent Systems Limited | 2.8759 | 221780 | 139.1004 |
| Domestic Equities | Cyient Limited | 2.6015 | 1125705 | 125.8313 |
| Domestic Equities | Firstsource Solutions Limited | 2.3753 | 3421365 | 114.8894 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.8603 | 1300809 | 89.9770 |
| Domestic Equities | Latent View Analytics Limited | 1.7865 | 1883813 | 86.4105 |
| Domestic Equities | Hexaware Technologies limited | 1.6284 | 1028848 | 78.7635 |
| Domestic Equities | PB Fintech Limited | 1.4744 | 390640 | 71.3152 |
| Domestic Equities | Sonata Software Limited | 1.4291 | 1920884 | 69.1230 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3416 | 53619 | 64.8897 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1476 | 49847 | 55.5096 |
| Domestic Equities | MphasiS Limited | 1.1409 | 197700 | 55.1820 |
| Domestic Equities | One 97 Communications Limited | 1.1383 | 423882 | 55.0580 |
| Domestic Equities | Urban Co Ltd | 0.9650 | 3495080 | 46.6768 |
| Domestic Equities | Capillary Technologies India Ltd | 0.9166 | 658600 | 44.3337 |
| Domestic Equities | Cyient DLM Ltd | 0.8689 | 1010863 | 42.0266 |
| Domestic Equities | Physicswallah Ltd | 0.8664 | 3155521 | 41.9085 |
| Domestic Equities | Affle (India) Limited | 0.7529 | 202383 | 36.4168 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.6215 | 1924800 | 30.0596 |
| Domestic Equities | KPIT Technologies Limited | 0.5934 | 244781 | 28.7006 |
| Domestic Equities | Zensar Technologies Limited | 0.5873 | 403690 | 28.4056 |
| Domestic Equities | CMS Info Systems Limited | 0.5673 | 808174 | 27.4375 |
| Domestic Equities | ANGEL ONE LIMITED | 0.5583 | 115196 | 27.0019 |
| Domestic Equities | Pine Labs Ltd | 0.5471 | 1105621 | 26.4608 |
| Domestic Equities | MEESHO LTD | 0.0244 | 65477 | 1.1800 |
| Total | | 93.0455 | | 4500.4385 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.2825 | | 62.0300 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.6336 | | 30.6456 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0091 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1106 | | -5.3475 |
| Total | | 1.8057 | | 87.3372 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.4152 | 4918263 | 20.0813 |
| Total | | 0.4152 | | 20.0813 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 1.4560 | 94427 | 70.4218 |
| Overseas Equities | MICROSOFT CORPORATION | 0.4451 | 4954 | 21.5275 |
| Overseas Equities | Adobe Inc | 0.3945 | 6068 | 19.0824 |
| Total | | 2.2956 | | 111.0317 |
| Rights | Bharti Airtel Limited | 0.7881 | 225419 | 38.1195 |
| Total | | 0.7881 | | 38.1195 |
| Overseas Mutual Fund Units | BMO GLOBAL INNOVATORS FUND SERIES - I | 1.6500 | 587617 | 79.8086 |
| Total | | 1.6500 | | 79.8086 |
