| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Ltd. | 10.8128 | 3848493 | 434.9182 |
| Domestic Equities | Bharti Airtel Ltd. | 8.2443 | 1681576 | 331.6068 |
| Domestic Equities | Tech Mahindra Ltd. | 8.1543 | 1986223 | 327.9850 |
| Domestic Equities | Eternal Ltd. | 7.2223 | 9604831 | 290.4981 |
| Domestic Equities | Tata Consultancy Services Ltd. | 6.1429 | 1044474 | 247.0808 |
| Domestic Equities | Coforge Ltd. | 5.4336 | 1269910 | 218.5515 |
| Domestic Equities | Persistent Systems Ltd. | 5.0782 | 368100 | 204.2587 |
| Domestic Equities | LTM Ltd. | 4.7103 | 434328 | 189.4582 |
| Domestic Equities | HCL Technologies Ltd. | 4.3601 | 1302042 | 175.3720 |
| Domestic Equities | Swiggy Ltd. | 4.2567 | 6010429 | 171.2131 |
| Domestic Equities | Firstsource Solutions Ltd. | 2.7972 | 3723981 | 112.5089 |
| Domestic Equities | Hexaware Technologies Ltd. | 2.1684 | 1552918 | 87.2196 |
| Domestic Equities | Cyient Ltd. | 2.0372 | 966645 | 81.9425 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 1.8327 | 802670 | 73.7172 |
| Domestic Equities | Sonata Software Ltd. | 1.7162 | 2140780 | 69.0295 |
| Domestic Equities | Cyient DLM Ltd. | 1.6840 | 1010863 | 67.7329 |
| Domestic Equities | Latent View Analytics Ltd. | 1.4809 | 1883813 | 59.5662 |
| Domestic Equities | AFFLE 3I Ltd. | 1.4715 | 373183 | 59.1868 |
| Domestic Equities | PB Fintech Ltd. | 1.3894 | 348960 | 55.8859 |
| Domestic Equities | Urban Company Ltd. | 1.1628 | 3614602 | 46.7693 |
| Domestic Equities | KPIT Technologies Ltd. | 1.1275 | 757842 | 45.3493 |
| Domestic Equities | eClerx Services Ltd. | 1.0518 | 229243 | 42.3068 |
| Domestic Equities | Mastek Ltd. | 1.0396 | 223028 | 41.8133 |
| Domestic Equities | Physicswallah Ltd. | 0.9798 | 3155521 | 39.4093 |
| Domestic Equities | Sagility Ltd. | 0.9166 | 8494844 | 36.8676 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.8006 | 647469 | 32.2019 |
| Domestic Equities | Ather Energy Ltd. | 0.7796 | 248818 | 31.3585 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.7174 | 25797 | 28.8565 |
| Domestic Equities | Angel One Ltd. | 0.6468 | 873103 | 26.0141 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.5653 | 84454 | 22.7367 |
| Domestic Equities | CMS Info Systems Ltd. | 0.4941 | 753619 | 19.8729 |
| Domestic Equities | Siemens Ltd. | 0.4674 | 50000 | 18.8000 |
| Domestic Equities | Oriqua Ltd. | 0.0000 | 103100 | 0.0000 |
| Domestic Equities | Jainpur Straw BRD and Paper Ltd. | 0.0000 | 100000 | 0.0000 |
| Domestic Equities | Sree Rama Polymer | 0.0000 | 100000 | 0.0000 |
| Domestic Equities | Magnasound (India) Pvt Ltd. | 0.0000 | 225000 | 0.0000 |
| Total | | 91.7421 | | 3690.0881 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9397 | | 37.7990 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.7176 | | 28.8653 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.5221 | | 21.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0119 | | 0.4790 |
| Total | | 2.1914 | | 88.1433 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Nifty IT ETF | 0.4115 | 4918263 | 16.5500 |
| Total | | 0.4115 | | 16.5500 |
| Overseas Equities | BMO Investments Inc/Canada | 2.6258 | 588130 | 105.6171 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.8259 | 139098 | 73.4434 |
| Overseas Equities | Adobe Inc | 0.6573 | 11068 | 26.4384 |
| Overseas Equities | Microsoft Corporation | 0.5460 | 4954 | 21.9615 |
| Total | | 5.6551 | | 227.4604 |