| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 18.2408 | 5669025 | 884.4246 |
| Domestic Equities | Bharti Airtel Limited | 8.8790 | 2048484 | 430.5094 |
| Domestic Equities | Tata Consultancy Services Limited | 8.5209 | 1316793 | 413.1438 |
| Domestic Equities | Tech Mahindra Limited | 7.5976 | 2427846 | 368.3771 |
| Domestic Equities | Eternal Limited | 5.7379 | 9270621 | 278.2113 |
| Domestic Equities | LTIMindtree Limited | 5.0723 | 403406 | 245.9365 |
| Domestic Equities | Coforge Limited | 4.2001 | 1066945 | 203.6478 |
| Domestic Equities | HCL Technologies Limited | 4.0583 | 1211488 | 196.7699 |
| Domestic Equities | Persistent Systems Limited | 2.9059 | 221780 | 140.8968 |
| Domestic Equities | Cyient Limited | 2.6087 | 1125705 | 126.4842 |
| Domestic Equities | Firstsource Solutions Limited | 2.4401 | 3421365 | 118.3108 |
| Domestic Equities | Latent View Analytics Limited | 1.9362 | 1883813 | 93.8798 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.9212 | 1311184 | 93.1531 |
| Domestic Equities | Swiggy Ltd | 1.7320 | 2219931 | 83.9800 |
| Domestic Equities | Hexaware Technologies limited | 1.6058 | 1028848 | 77.8581 |
| Domestic Equities | Sonata Software Limited | 1.4159 | 1920884 | 68.6524 |
| Domestic Equities | MphasiS Limited | 1.2485 | 215323 | 60.5359 |
| Domestic Equities | One 97 Communications Limited | 1.1545 | 423882 | 55.9779 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0463 | 34746 | 50.7326 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0356 | 49847 | 50.2134 |
| Domestic Equities | PB Fintech Limited | 1.0153 | 270640 | 49.2267 |
| Domestic Equities | Urban Co Ltd | 0.9734 | 3495080 | 47.1941 |
| Domestic Equities | Cyient DLM Ltd | 0.8947 | 1010863 | 43.3812 |
| Domestic Equities | Capillary Technologies India Ltd | 0.8748 | 658600 | 42.4138 |
| Domestic Equities | Physicswallah Ltd | 0.8128 | 3155521 | 39.4093 |
| Domestic Equities | ANGEL ONE LIMITED | 0.6424 | 115196 | 31.1467 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.6307 | 1924800 | 30.5812 |
| Domestic Equities | Zensar Technologies Limited | 0.6241 | 403690 | 30.2626 |
| Domestic Equities | KPIT Technologies Limited | 0.6171 | 244781 | 29.9220 |
| Domestic Equities | CMS Info Systems Limited | 0.5916 | 808174 | 28.6861 |
| Domestic Equities | Pine Labs Ltd | 0.5883 | 1142082 | 28.5246 |
| Domestic Equities | Affle (India) Limited | 0.5041 | 147167 | 24.4430 |
| Domestic Equities | Tbo Tek Ltd | 0.4426 | 129883 | 21.4606 |
| Domestic Equities | Indiamart Intermesh Limited | 0.3750 | 78713 | 18.1827 |
| Domestic Equities | Birlasoft Limited | 0.2007 | 255904 | 9.7295 |
| Domestic Equities | Lenskart Solutions Ltd | 0.0142 | 16738 | 0.6870 |
| Total | | 93.1594 | | 4516.9465 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.3996 | | 67.8600 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.5781 | | 28.0303 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0073 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0925 | | -4.4844 |
| Total | | 1.8853 | | 91.4132 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.4068 | 4918263 | 19.7222 |
| Total | | 0.4068 | | 19.7222 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 1.3534 | 94427 | 65.6201 |
| Overseas Equities | MICROSOFT CORPORATION | 0.4495 | 4954 | 21.7969 |
| Overseas Equities | Adobe Inc | 0.3583 | 6068 | 17.3714 |
| Total | | 2.1612 | | 104.7884 |
| Rights | Bharti Airtel Limited | 0.7400 | 225419 | 35.8799 |
| Total | | 0.7400 | | 35.8799 |
| Overseas Mutual Fund Units | BMO GLOBAL INNOVATORS FUND SERIES - I | 1.6473 | 587289 | 79.8692 |
| Total | | 1.6473 | | 79.8692 |
