| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Limited | 18.3574 | 5610747 | 876.7914 |
| Domestic Equities | Bharti Airtel Limited | 8.7678 | 2256068 | 418.7713 |
| Domestic Equities | Tata Consultancy Services Limited | 8.6562 | 1193747 | 413.4423 |
| Domestic Equities | Tech Mahindra Limited | 8.0004 | 2427846 | 382.1187 |
| Domestic Equities | HCL Technologies Limited | 4.6237 | 1349371 | 220.8381 |
| Domestic Equities | LTIMindtree Limited | 4.5006 | 424079 | 214.9614 |
| Domestic Equities | Eternal Limited | 3.8750 | 7766342 | 185.0797 |
| Domestic Equities | Coforge Limited | 3.8201 | 213389 | 182.4583 |
| Domestic Equities | Cyient Limited | 3.3777 | 1197859 | 161.3277 |
| Domestic Equities | Firstsource Solutions Limited | 2.3084 | 2968284 | 110.2569 |
| Domestic Equities | Indus Towers Limited | 2.0169 | 2507723 | 96.3342 |
| Domestic Equities | Persistent Systems Limited | 1.8504 | 156753 | 88.3773 |
| Domestic Equities | Angel Broking Limited | 1.6584 | 260931 | 79.2082 |
| Domestic Equities | Sonata Software Limited | 1.6451 | 1920884 | 78.5738 |
| Domestic Equities | Hexaware Technologies limited | 1.6082 | 895774 | 76.8126 |
| Domestic Equities | Swiggy Ltd | 1.5737 | 2256849 | 75.1644 |
| Domestic Equities | Latent View Analytics Limited | 1.4896 | 1710097 | 71.1486 |
| Domestic Equities | L&T Technology Services Limited | 1.4297 | 156350 | 68.2874 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.3629 | 1466762 | 65.0949 |
| Domestic Equities | Wipro Limited | 1.2249 | 2343204 | 58.5028 |
| Domestic Equities | eClerx Services Ltd. | 1.1135 | 150150 | 53.1846 |
| Domestic Equities | KPIT Technologies Limited | 1.0782 | 384953 | 51.4990 |
| Domestic Equities | MphasiS Limited | 1.0708 | 199877 | 51.1445 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0461 | 75680 | 49.9639 |
| Domestic Equities | Zensar Technologies Limited | 1.0280 | 589413 | 49.1010 |
| Domestic Equities | CMS Info Systems Limited | 1.0270 | 996927 | 49.0538 |
| Domestic Equities | Tbo Tek Ltd | 0.9768 | 357594 | 46.6553 |
| Domestic Equities | Cyient DLM Ltd | 0.9367 | 924577 | 44.7403 |
| Domestic Equities | One 97 Communications Limited | 0.8539 | 458041 | 40.7863 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.8270 | 3028724 | 39.5006 |
| Domestic Equities | Affle (India) Limited | 0.4945 | 136083 | 23.6186 |
| Domestic Equities | Siemens Limited | 0.3419 | 50000 | 16.3280 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 0.2689 | 85294 | 12.8419 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.2594 | 50000 | 12.3908 |
| Domestic Equities | Birlasoft Limited | 0.2146 | 255904 | 10.2490 |
| Total | | 93.6848 | | 4474.6076 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.2935 | | 61.7802 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.6210 | | 29.6604 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0500 | | 2.3887 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0041 |
| Total | | 1.9646 | | 93.8334 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.4061 | 4918263 | 19.3976 |
| Total | | 0.4061 | | 19.3976 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.9344 | 64427 | 44.6291 |
| Overseas Equities | Adobe Inc | 0.5684 | 7647 | 27.1489 |
| Overseas Equities | MICROSOFT CORPORATION | 0.4946 | 6000 | 23.6248 |
| Total | | 1.9974 | | 95.4028 |
| Rights | Bharti Airtel Limited | 0.6616 | 225419 | 31.5992 |
| Total | | 0.6616 | | 31.5992 |
| Overseas Mutual Fund Units | BMO GLOBAL INNOVATORS FUND SERIES - I | 1.2855 | 586574 | 61.3981 |
| Total | | 1.2855 | | 61.3981 |