| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 17.9650 | 5752769 | 852.7329 |
| Domestic Equities | Bharti Airtel Limited | 9.4033 | 2172508 | 446.3418 |
| Domestic Equities | Tata Consultancy Services Limited | 8.7601 | 1359747 | 415.8106 |
| Domestic Equities | Tech Mahindra Limited | 7.2856 | 2427846 | 345.8224 |
| Domestic Equities | Eternal Limited | 6.3124 | 9429631 | 299.6265 |
| Domestic Equities | HCL Technologies Limited | 4.8932 | 1506744 | 232.2646 |
| Domestic Equities | LTIMindtree Limited | 4.8311 | 403406 | 229.3161 |
| Domestic Equities | Coforge Limited | 3.9968 | 1066945 | 189.7135 |
| Domestic Equities | Cyient Limited | 2.8343 | 1157301 | 134.5362 |
| Domestic Equities | Persistent Systems Limited | 2.7644 | 221780 | 131.2184 |
| Domestic Equities | Firstsource Solutions Limited | 2.5509 | 3421365 | 121.0821 |
| Domestic Equities | Swiggy Ltd | 1.9173 | 2219931 | 91.0061 |
| Domestic Equities | Latent View Analytics Limited | 1.7794 | 1883813 | 84.4608 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.7634 | 1311418 | 83.7013 |
| Domestic Equities | Sonata Software Limited | 1.4967 | 1920884 | 71.0439 |
| Domestic Equities | Hexaware Technologies limited | 1.4900 | 1028848 | 70.7230 |
| Domestic Equities | MphasiS Limited | 1.3730 | 235758 | 65.1729 |
| Domestic Equities | One 97 Communications Limited | 1.1638 | 423882 | 55.2403 |
| Domestic Equities | Urban Co Ltd | 1.1616 | 3495080 | 55.1349 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1342 | 34746 | 53.8355 |
| Domestic Equities | PB Fintech Limited | 1.0180 | 270640 | 48.3201 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9707 | 49847 | 46.0761 |
| Domestic Equities | Cyient DLM Ltd | 0.9623 | 1010863 | 45.6758 |
| Domestic Equities | Tbo Tek Ltd | 0.9516 | 304533 | 45.1683 |
| Domestic Equities | Zensar Technologies Limited | 0.9127 | 543208 | 43.3236 |
| Domestic Equities | KPIT Technologies Limited | 0.8651 | 351970 | 41.0643 |
| Domestic Equities | CMS Info Systems Limited | 0.6322 | 808174 | 30.0075 |
| Domestic Equities | ANGEL ONE LIMITED | 0.6049 | 115196 | 28.7115 |
| Domestic Equities | Indiamart Intermesh Limited | 0.4076 | 78713 | 19.3469 |
| Domestic Equities | Birlasoft Limited | 0.2003 | 255904 | 9.5094 |
| Total | | 92.4020 | | 4385.9873 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.5724 | | 74.6373 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.6349 | | 30.1371 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3305 | | 15.6868 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0097 |
| Total | | 2.5380 | | 120.4709 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.3973 | 4918263 | 18.8566 |
| Total | | 0.3973 | | 18.8566 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 1.2859 | 94427 | 61.0371 |
| Overseas Equities | MICROSOFT CORPORATION | 0.4793 | 4954 | 22.7518 |
| Overseas Equities | Adobe Inc | 0.3859 | 6068 | 18.3151 |
| Total | | 2.1511 | | 102.1040 |
| Rights | Bharti Airtel Limited | 0.7440 | 225419 | 35.3153 |
| Total | | 0.7440 | | 35.3153 |
| Overseas Mutual Fund Units | BMO GLOBAL INNOVATORS FUND SERIES - I | 1.7677 | 587289 | 83.9041 |
| Total | | 1.7677 | | 83.9041 |
