| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Limited | 13.8449 | 4967365 | 496.9352 |
| Domestic Equities | Bharti Airtel Limited | 9.7445 | 1888549 | 349.7593 |
| Domestic Equities | Tech Mahindra Limited | 7.7732 | 1986223 | 279.0047 |
| Domestic Equities | Eternal Limited | 7.0806 | 9604831 | 254.1438 |
| Domestic Equities | Tata Consultancy Services Limited | 6.4318 | 1136378 | 230.8552 |
| Domestic Equities | Coforge Limited | 5.2951 | 1296695 | 190.0566 |
| Domestic Equities | LTIMindtree Limited | 4.2812 | 434328 | 153.6652 |
| Domestic Equities | Persistent Systems Limited | 3.7503 | 311131 | 134.6108 |
| Domestic Equities | Swiggy Ltd | 3.5290 | 5292110 | 126.6667 |
| Domestic Equities | HCL Technologies Limited | 3.2706 | 1095274 | 117.3915 |
| Domestic Equities | Cyient Limited | 2.6655 | 1097219 | 95.6720 |
| Domestic Equities | Firstsource Solutions Limited | 2.3702 | 3723981 | 85.0743 |
| Domestic Equities | Rategain Travel Technologies Limited | 2.1782 | 869506 | 78.1816 |
| Domestic Equities | Hexaware Technologies limited | 2.0491 | 1428531 | 73.5479 |
| Domestic Equities | PB Fintech Limited | 1.5244 | 335973 | 54.7166 |
| Domestic Equities | Sonata Software Limited | 1.4324 | 1920884 | 51.4125 |
| Domestic Equities | Latent View Analytics Limited | 1.4213 | 1883813 | 51.0137 |
| Domestic Equities | KPIT Technologies Limited | 1.4179 | 757842 | 50.8929 |
| Domestic Equities | Ather Energy Ltd | 1.3906 | 437625 | 49.9133 |
| Domestic Equities | Urban Co Ltd | 1.3226 | 3614602 | 47.4706 |
| Domestic Equities | Affle (India) Limited | 1.3021 | 329252 | 46.7373 |
| Domestic Equities | Cyient DLM Ltd | 1.2964 | 1010863 | 46.5300 |
| Domestic Equities | Physicswallah Ltd | 1.0913 | 3155521 | 39.1695 |
| Domestic Equities | Mastek Limited | 0.9918 | 223028 | 35.5997 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9281 | 117415 | 33.3130 |
| Domestic Equities | ANGEL ONE LIMITED | 0.8043 | 873103 | 28.8692 |
| Domestic Equities | eClerx Services Ltd. | 0.7908 | 214243 | 28.3851 |
| Domestic Equities | Capillary Technologies India Ltd | 0.7782 | 544081 | 27.9331 |
| Domestic Equities | CMS Info Systems Limited | 0.5892 | 753619 | 21.1465 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.5854 | 19500 | 21.0122 |
| Total | | 91.9311 | | 3299.6800 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.3266 | | 83.5100 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.5773 | | 20.7195 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0010 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8687 | | -31.1792 |
| Total | | 2.0353 | | 73.0513 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.3975 | 4918263 | 14.2679 |
| Total | | 0.3975 | | 14.2679 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.9645 | 94427 | 34.6187 |
| Overseas Equities | Adobe Inc | 0.5984 | 11068 | 21.4799 |
| Overseas Equities | MICROSOFT CORPORATION | 0.4874 | 4954 | 17.4926 |
| Total | | 2.0503 | | 73.5912 |
| Overseas Mutual Fund Units | BMO GLOBAL INNOVATORS FUND SERIES - I | 3.5858 | 588130 | 128.7045 |
| Total | | 3.5858 | | 128.7045 |