| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 18.5379 | 5610747 | 841.6682 |
| Domestic Equities | Bharti Airtel Limited | 9.2648 | 2256068 | 420.6439 |
| Domestic Equities | Tata Consultancy Services Limited | 9.0807 | 1193747 | 412.2844 |
| Domestic Equities | Tech Mahindra Limited | 8.0371 | 2427846 | 364.9053 |
| Domestic Equities | LTIMindtree Limited | 4.7882 | 473994 | 217.3973 |
| Domestic Equities | Eternal Limited | 4.1822 | 8166342 | 189.8838 |
| Domestic Equities | HCL Technologies Limited | 3.9840 | 1153973 | 180.8853 |
| Domestic Equities | Coforge Limited | 3.4333 | 213389 | 155.8807 |
| Domestic Equities | Cyient Limited | 3.1335 | 1197859 | 142.2697 |
| Domestic Equities | Firstsource Solutions Limited | 2.3298 | 3104696 | 105.7770 |
| Domestic Equities | Indus Towers Limited | 2.2546 | 2507723 | 102.3653 |
| Domestic Equities | Persistent Systems Limited | 1.8373 | 156753 | 83.4161 |
| Domestic Equities | Sonata Software Limited | 1.7835 | 1920884 | 80.9749 |
| Domestic Equities | CMS Info Systems Limited | 1.5782 | 1622738 | 71.6520 |
| Domestic Equities | Swiggy Ltd | 1.5727 | 2256849 | 71.4067 |
| Domestic Equities | Latent View Analytics Limited | 1.4812 | 1710097 | 67.2496 |
| Domestic Equities | L&T Technology Services Limited | 1.4660 | 156350 | 66.5598 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.4014 | 1466762 | 63.6281 |
| Domestic Equities | Hexaware Technologies limited | 1.3801 | 895774 | 62.6594 |
| Domestic Equities | Angel Broking Limited | 1.3289 | 260931 | 60.3351 |
| Domestic Equities | Wipro Limited | 1.2464 | 2343204 | 56.5884 |
| Domestic Equities | MphasiS Limited | 1.0869 | 199877 | 49.3496 |
| Domestic Equities | KPIT Technologies Limited | 1.0629 | 384953 | 48.2577 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 1.0488 | 4477320 | 47.6163 |
| Domestic Equities | Zensar Technologies Limited | 0.9340 | 589413 | 42.4053 |
| Domestic Equities | Cyient DLM Ltd | 0.9108 | 924577 | 41.3517 |
| Domestic Equities | Tbo Tek Ltd | 0.8847 | 357594 | 40.1685 |
| Domestic Equities | eClerx Services Ltd. | 0.8318 | 150150 | 37.7642 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8165 | 60495 | 37.0713 |
| Domestic Equities | One 97 Communications Limited | 0.6500 | 341250 | 29.5096 |
| Domestic Equities | Affle (India) Limited | 0.6193 | 177500 | 28.1160 |
| Domestic Equities | Siemens Limited | 0.3195 | 50000 | 14.5075 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 0.2773 | 85294 | 12.5911 |
| Domestic Equities | Siemens Limited. | 0.2729 | 50000 | 12.3908 |
| Total | | 93.8171 | | 4259.5306 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.3515 | | 61.3599 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3530 | | 16.0272 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0072 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1221 | | -5.5422 |
| Total | | 1.5826 | | 71.8521 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.4090 | 4918263 | 18.5714 |
| Total | | 0.4090 | | 18.5714 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.8823 | 64427 | 40.0592 |
| Overseas Equities | MICROSOFT CORPORATION | 0.5452 | 7410 | 24.7534 |
| Overseas Equities | Adobe Inc | 0.5338 | 7647 | 24.2344 |
| Overseas Equities | Apple Inc. | 0.3159 | 7985 | 14.3406 |
| Total | | 2.2771 | | 103.3876 |
| Rights | Bharti Airtel Limited | 0.7017 | 225419 | 31.8585 |
| Total | | 0.7017 | | 31.8585 |
| Overseas Mutual Fund Units | BMO GLOBAL INNOVATORS FUND SERIES - I | 1.2125 | 586574 | 55.0498 |
| Total | | 1.2125 | | 55.0498 |
