Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | INFOSYS LTD | 16.9229 | 11530857 | 2142.2603 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 12.2362 | 3626873 | 1548.9831 |
Domestic Equities | TECH MAHINDRA LTD | 9.6659 | 7145933 | 1223.5981 |
Domestic Equities | WIPRO LTD | 7.4833 | 16393662 | 947.3078 |
Domestic Equities | HCL TECHNOLOGIES LTD | 7.2758 | 4983886 | 921.0471 |
Domestic Equities | ZOMATO LTD | 6.4237 | 29067000 | 813.1784 |
Domestic Equities | LTIMINDTREE LTD | 4.8177 | 988062 | 609.8714 |
Domestic Equities | PERSISTENT SYSTEMS LTD | 3.5418 | 759192 | 448.3522 |
Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 2.9324 | 10123112 | 371.2145 |
Domestic Equities | SONATA SOFTWARE LTD | 2.5342 | 5125514 | 320.8059 |
Domestic Equities | CYIENT LTD | 2.3866 | 1630043 | 302.1203 |
Domestic Equities | PB FINTECH LTD | 2.0190 | 1349524 | 255.5864 |
Domestic Equities | BHARTI AIRTEL LTD | 1.8885 | 1469200 | 239.0609 |
Domestic Equities | BSE LTD | 1.4958 | 405389 | 189.3471 |
Domestic Equities | NEWGEN SOFTWARE TECHNOLOGIES LTD | 1.4372 | 1541202 | 181.9389 |
Domestic Equities | SIEMENS LTD | 1.2286 | 205694 | 155.5221 |
Domestic Equities | ABB INDIA LTD | 1.2052 | 205572 | 152.5601 |
Domestic Equities | MASTEK LTD | 1.1848 | 472816 | 149.9891 |
Domestic Equities | INFO EDGE (INDIA) LTD | 1.1075 | 169830 | 140.1998 |
Domestic Equities | BIRLASOFT LTD | 1.0935 | 2343638 | 138.4270 |
Domestic Equities | MPHASIS LTD | 0.9399 | 400000 | 118.9820 |
Domestic Equities | TATA COMMUNICATIONS LTD | 0.7788 | 561700 | 98.5840 |
Domestic Equities | ZENSAR TECHNOLOGIES LTD | 0.7742 | 1291078 | 98.0057 |
Domestic Equities | ECLERX SERVICES LTD | 0.6648 | 241318 | 84.1548 |
Domestic Equities | NETWEB TECHNOLOGIES INDIA LTD | 0.5840 | 268803 | 73.9249 |
Domestic Equities | SWIGGY LTD | 0.5615 | 1509930 | 71.0800 |
Domestic Equities | RATEGAIN TRAVEL TECHNOLOGIES LTD | 0.5504 | 992598 | 69.6705 |
Domestic Equities | AFFLE (INDIA) LTD | 0.4980 | 389317 | 63.0402 |
Domestic Equities | L&T TECHNOLOGY SERVICES LTD | 0.4390 | 105154 | 55.5760 |
Domestic Equities | KPIT TECHNOLOGIES LTD | 0.3583 | 331400 | 45.3620 |
Domestic Equities | HONEYWELL AUTOMATION INDIA LTD | 0.3316 | 10280 | 41.9785 |
Domestic Equities | LE TRAVENUES TECHNOLOGY LTD | 0.3041 | 2688172 | 38.4973 |
Domestic Equities | TBO TEK LTD | 0.2725 | 217392 | 34.4914 |
Domestic Equities | REDINGTON (INDIA) LTD | 0.2159 | 1383040 | 27.3330 |
Domestic Equities | CARTRADE TECH LTD | 0.1928 | 180070 | 24.4103 |
Domestic Equities | YATRA ONLINE LTD | 0.1641 | 2000000 | 20.7740 |
Domestic Equities | LATENT VIEW ANALYTICS LTD | 0.1551 | 438435 | 19.6375 |
Total | | 96.6656 | | 12236.8726 |
Cash & Cash Equivalents and Net Assets | B) REPO | 1.7813 | | 225.4942 |
Cash & Cash Equivalents and Net Assets | (A) TREPS | 1.6205 | | 205.1410 |
Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.0674 | | -8.5315 |
Total | | 3.3344 | | 422.1037 |