Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | INFOSYS LTD | 18.9549 | 12430857 | 2097.9557 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 12.5156 | 3976873 | 1385.2443 |
Domestic Equities | TECH MAHINDRA LTD | 9.6060 | 7145933 | 1063.2076 |
Domestic Equities | WIPRO LTD | 8.2248 | 32787324 | 910.3401 |
Domestic Equities | HCL TECHNOLOGIES LTD | 7.0923 | 4983886 | 784.9870 |
Domestic Equities | ZOMATO LTD | 5.8327 | 29067000 | 645.5781 |
Domestic Equities | LTIMINDTREE LTD | 4.1653 | 988062 | 461.0248 |
Domestic Equities | PERSISTENT SYSTEMS LTD | 3.6381 | 759192 | 402.6678 |
Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 3.1646 | 10123112 | 350.2597 |
Domestic Equities | CYIENT LTD | 2.1238 | 1855043 | 235.0618 |
Domestic Equities | BHARTI AIRTEL LTD | 2.0843 | 1469200 | 230.6938 |
Domestic Equities | PB FINTECH LTD | 1.8507 | 1399524 | 204.8343 |
Domestic Equities | SONATA SOFTWARE LTD | 1.7044 | 5225514 | 188.6411 |
Domestic Equities | BSE LTD | 1.6972 | 405389 | 187.8451 |
Domestic Equities | NEWGEN SOFTWARE TECHNOLOGIES LTD | 1.3037 | 1541202 | 144.2950 |
Domestic Equities | INFO EDGE (INDIA) LTD | 1.0730 | 169830 | 118.7562 |
Domestic Equities | BIRLASOFT LTD | 0.9745 | 2543638 | 107.8630 |
Domestic Equities | MASTEK LTD | 0.9508 | 472816 | 105.2370 |
Domestic Equities | ABB INDIA LTD | 0.9167 | 205572 | 101.4580 |
Domestic Equities | ZENSAR TECHNOLOGIES LTD | 0.8614 | 1291078 | 95.3397 |
Domestic Equities | SIEMENS LTD | 0.8592 | 205694 | 95.1026 |
Domestic Equities | TATA COMMUNICATIONS LTD | 0.6864 | 561700 | 75.9699 |
Domestic Equities | ECLERX SERVICES LTD | 0.6179 | 241318 | 68.3871 |
Domestic Equities | AFFLE (INDIA) LTD | 0.4925 | 389317 | 54.5141 |
Domestic Equities | SWIGGY LTD | 0.4565 | 1509930 | 50.5298 |
Domestic Equities | RATEGAIN TRAVEL TECHNOLOGIES LTD | 0.4394 | 992598 | 48.6373 |
Domestic Equities | L&T TECHNOLOGY SERVICES LTD | 0.4307 | 105154 | 47.6684 |
Domestic Equities | KPIT TECHNOLOGIES LTD | 0.3585 | 331400 | 39.6818 |
Domestic Equities | NETWEB TECHNOLOGIES INDIA LTD | 0.3531 | 268803 | 39.0813 |
Domestic Equities | LE TRAVENUES TECHNOLOGY LTD | 0.3252 | 2688172 | 35.9892 |
Domestic Equities | HONEYWELL AUTOMATION INDIA LTD | 0.3130 | 10280 | 34.6453 |
Domestic Equities | MPHASIS LTD | 0.3121 | 153730 | 34.5470 |
Domestic Equities | REDINGTON (INDIA) LTD | 0.2803 | 1383040 | 31.0244 |
Domestic Equities | CARTRADE TECH LTD | 0.2487 | 180070 | 27.5246 |
Domestic Equities | TBO TEK LTD | 0.2359 | 217392 | 26.1055 |
Domestic Equities | DELHIVERY LTD | 0.1580 | 700000 | 17.4895 |
Domestic Equities | LATENT VIEW ANALYTICS LTD | 0.1518 | 438435 | 16.8030 |
Domestic Equities | YATRA ONLINE LTD | 0.1269 | 2000000 | 14.0400 |
Domestic Equities | QUICK HEAL TECHNOLOGIES LTD | 0.1137 | 425000 | 12.5864 |
Total | | 95.6944 | | 10591.6173 |
Cash & Cash Equivalents and Net Assets | A) REPO | 3.4780 | | 384.9518 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.8276 | | 91.6004 |
Total | | 4.3056 | | 476.5522 |