| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Limited | 15.4534 | 4967365 | 587.0432 |
| Domestic Equities | Bharti Airtel Limited | 10.4770 | 2109384 | 397.9986 |
| Domestic Equities | Tech Mahindra Limited | 8.5164 | 2195581 | 323.5189 |
| Domestic Equities | Tata Consultancy Services Limited | 7.8722 | 1208815 | 299.0487 |
| Domestic Equities | Eternal Limited | 6.2459 | 9604831 | 237.2681 |
| Domestic Equities | LTIMindtree Limited | 4.6090 | 410074 | 175.0852 |
| Domestic Equities | Coforge Limited | 4.0821 | 1296695 | 155.0718 |
| Domestic Equities | Persistent Systems Limited | 3.9313 | 311131 | 149.3429 |
| Domestic Equities | Swiggy Ltd | 3.6430 | 5119802 | 138.3882 |
| Domestic Equities | HCL Technologies Limited | 3.4573 | 1095274 | 131.3343 |
| Domestic Equities | Cyient Limited | 2.5179 | 1097219 | 95.6501 |
| Domestic Equities | Firstsource Solutions Limited | 2.0313 | 3606757 | 77.1630 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.7821 | 1123412 | 67.6968 |
| Domestic Equities | KPIT Technologies Limited | 1.5143 | 757842 | 57.5240 |
| Domestic Equities | Urban Co Ltd | 1.4847 | 3718972 | 56.4019 |
| Domestic Equities | Hexaware Technologies limited | 1.4520 | 1232167 | 55.1580 |
| Domestic Equities | Latent View Analytics Limited | 1.4498 | 1883813 | 55.0733 |
| Domestic Equities | Sonata Software Limited | 1.2896 | 1920884 | 48.9883 |
| Domestic Equities | Affle (India) Limited | 1.0914 | 291627 | 41.4606 |
| Domestic Equities | Cyient DLM Ltd | 1.0460 | 1010863 | 39.7370 |
| Domestic Equities | ANGEL ONE LIMITED | 1.0339 | 1272240 | 39.2753 |
| Domestic Equities | One 97 Communications Limited | 1.0012 | 347083 | 38.0334 |
| Domestic Equities | Mastek Limited | 0.9947 | 223028 | 37.7854 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9184 | 117415 | 34.8899 |
| Domestic Equities | Physicswallah Ltd | 0.9019 | 3155521 | 34.2626 |
| Domestic Equities | ABB India Limited | 0.7984 | 41948 | 30.3284 |
| Domestic Equities | Capillary Technologies India Ltd | 0.7897 | 544081 | 30.0006 |
| Domestic Equities | AMAGI MEDIA LABS LTD | 0.6687 | 620208 | 25.4037 |
| Domestic Equities | CMS Info Systems Limited | 0.6177 | 808174 | 23.4653 |
| Domestic Equities | PB Fintech Limited | 0.5696 | 129859 | 21.6371 |
| Total | | 92.2409 | | 3504.0346 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9776 | | 37.1385 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.9136 | | 34.7063 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.5018 | | 19.0618 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0055 |
| Total | | 2.3932 | | 90.9121 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.4149 | 4918263 | 15.7630 |
| Total | | 0.4149 | | 15.7630 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 1.2480 | 94427 | 47.4093 |
| Overseas Equities | MICROSOFT CORPORATION | 0.5047 | 4954 | 19.1732 |
| Overseas Equities | Adobe Inc | 0.3731 | 6068 | 14.1732 |
| Total | | 2.1258 | | 80.7557 |
| Overseas Mutual Fund Units | BMO GLOBAL INNOVATORS FUND SERIES - I | 2.8251 | 587925 | 107.3200 |
| Total | | 2.8251 | | 107.3200 |