| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Limited | 18.8138 | 5822533 | 878.6202 |
| Domestic Equities | Bharti Airtel Limited | 9.4712 | 2310575 | 442.3134 |
| Domestic Equities | Tata Consultancy Services Limited | 8.2828 | 1273747 | 386.8115 |
| Domestic Equities | Tech Mahindra Limited | 7.6094 | 2427846 | 355.3638 |
| Domestic Equities | Eternal Limited | 5.6184 | 8524556 | 262.3858 |
| Domestic Equities | HCL Technologies Limited | 4.7360 | 1506744 | 221.1750 |
| Domestic Equities | LTIMindtree Limited | 4.6366 | 424079 | 216.5347 |
| Domestic Equities | Coforge Limited | 3.9940 | 1066945 | 186.5233 |
| Domestic Equities | Cyient Limited | 3.0457 | 1179815 | 142.2385 |
| Domestic Equities | Firstsource Solutions Limited | 2.2705 | 3103105 | 106.0331 |
| Domestic Equities | Swiggy Ltd | 2.1032 | 2432672 | 98.2191 |
| Domestic Equities | Persistent Systems Limited | 1.7321 | 156753 | 80.8924 |
| Domestic Equities | Sonata Software Limited | 1.6122 | 1920884 | 75.2890 |
| Domestic Equities | Latent View Analytics Limited | 1.5013 | 1710097 | 70.1140 |
| Domestic Equities | Hexaware Technologies limited | 1.4473 | 960109 | 67.5917 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4340 | 39766 | 66.9699 |
| Domestic Equities | MphasiS Limited | 1.4086 | 235758 | 65.7812 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.3771 | 1466762 | 64.3102 |
| Domestic Equities | L&T Technology Services Limited | 1.1187 | 121264 | 52.2430 |
| Domestic Equities | Tbo Tek Ltd | 1.0372 | 357594 | 48.4397 |
| Domestic Equities | Zensar Technologies Limited | 1.0174 | 589413 | 47.5155 |
| Domestic Equities | KPIT Technologies Limited | 1.0109 | 384953 | 47.2106 |
| Domestic Equities | Indus Towers Limited | 0.9422 | 1212198 | 44.0028 |
| Domestic Equities | CMS Info Systems Limited | 0.9422 | 960066 | 43.9998 |
| Domestic Equities | One 97 Communications Limited | 0.9194 | 394141 | 42.9357 |
| Domestic Equities | ANGEL ONE LIMITED | 0.9161 | 164485 | 42.7809 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9091 | 55187 | 42.4554 |
| Domestic Equities | Cyient DLM Ltd | 0.8913 | 924577 | 41.6245 |
| Domestic Equities | Wipro Limited | 0.6999 | 1316336 | 32.6846 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.6826 | 2697173 | 31.8779 |
| Domestic Equities | Siemens Limited | 0.3467 | 50000 | 16.1895 |
| Domestic Equities | Siemens Limited | 0.3248 | 50000 | 15.1670 |
| Domestic Equities | Birlasoft Limited | 0.2145 | 255904 | 10.0186 |
| Domestic Equities | eClerx Services Ltd. | 0.1564 | 19393 | 7.3057 |
| Total | | 93.2236 | | 4353.6180 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.3565 | | 63.3500 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.6356 | | 29.6816 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1691 | | 7.8973 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0072 |
| Total | | 2.1613 | | 100.9361 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.3963 | 4918263 | 18.5074 |
| Total | | 0.3963 | | 18.5074 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.8673 | 64427 | 40.5055 |
| Overseas Equities | MICROSOFT CORPORATION | 0.6005 | 6000 | 28.0446 |
| Overseas Equities | Adobe Inc | 0.5131 | 7647 | 23.9641 |
| Total | | 1.9810 | | 92.5142 |
| Rights | Bharti Airtel Limited | 0.6949 | 225419 | 32.4502 |
| Total | | 0.6949 | | 32.4502 |
| Overseas Mutual Fund Units | BMO GLOBAL INNOVATORS FUND SERIES - I | 1.5429 | 586964 | 72.0548 |
| Total | | 1.5429 | | 72.0548 |