Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | INFOSYS LTD. | 19.2061 | 14647773 | 2346.2803 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 12.7486 | 4498591 | 1557.4122 |
Domestic Equities | TECH MAHINDRA LTD. | 9.8681 | 7145933 | 1205.5189 |
Domestic Equities | WIPRO LTD. | 7.1386 | 32787324 | 872.0772 |
Domestic Equities | HCL TECHNOLOGIES LTD. | 7.0522 | 4983886 | 861.5145 |
Domestic Equities | ETERNAL LTD. | 6.2851 | 29067000 | 767.8048 |
Domestic Equities | LTIMINDTREE LTD. | 4.3004 | 988062 | 525.3526 |
Domestic Equities | PERSISTENT SYSTEMS LTD. | 3.7545 | 759192 | 458.6658 |
Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 3.1046 | 10123112 | 379.2624 |
Domestic Equities | BHARTI AIRTEL LTD. | 2.4169 | 1469200 | 295.2504 |
Domestic Equities | PB FINTECH LTD. | 2.0895 | 1399524 | 255.2592 |
Domestic Equities | BSE LTD. | 1.9641 | 866167 | 239.9369 |
Domestic Equities | CYIENT LTD. | 1.9567 | 1855043 | 239.0408 |
Domestic Equities | SONATA SOFTWARE LTD. | 1.7540 | 5225514 | 214.2722 |
Domestic Equities | NEWGEN SOFTWARE TECHNOLOGIES LTD. | 1.4838 | 1546917 | 181.2677 |
Domestic Equities | MASTEK LTD. | 1.1470 | 574123 | 140.1262 |
Domestic Equities | ZENSAR TECHNOLOGIES LTD. | 1.0974 | 1591078 | 134.0563 |
Domestic Equities | BIRLASOFT LTD. | 1.0805 | 3044844 | 131.9940 |
Domestic Equities | INFO EDGE (INDIA) LTD. | 1.0345 | 849150 | 126.3790 |
Domestic Equities | ABB INDIA LTD. | 1.0232 | 205572 | 124.9981 |
Domestic Equities | TATA COMMUNICATIONS LTD. | 0.8327 | 601700 | 101.7234 |
Domestic Equities | AFFLE 3I LTD. | 0.7459 | 455974 | 91.1173 |
Domestic Equities | ECLERX SERVICES LTD. | 0.6916 | 241318 | 84.4903 |
Domestic Equities | SIEMENS LTD. | 0.5475 | 205694 | 66.8814 |
Domestic Equities | DELHIVERY LTD. | 0.5327 | 1700000 | 65.0760 |
Domestic Equities | CARTRADE TECH LTD. | 0.5291 | 380070 | 64.6385 |
Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 0.5011 | 205694 | 61.2125 |
Domestic Equities | SWIGGY LTD. | 0.4949 | 1509930 | 60.4576 |
Domestic Equities | NETWEB TECHNOLOGIES INDIA LTD | 0.4060 | 268803 | 49.5995 |
Domestic Equities | LE TRAVENUES TECHNOLOGY LTD | 0.3870 | 2688172 | 47.2823 |
Domestic Equities | L&T TECHNOLOGY SERVICES LTD. | 0.3789 | 105154 | 46.2898 |
Domestic Equities | RATEGAIN TRAVEL TECHNOLOGIES LTD. | 0.3717 | 992598 | 45.4114 |
Domestic Equities | REDINGTON (INDIA) LTD. | 0.3683 | 1383040 | 44.9972 |
Domestic Equities | KPIT TECHNOLOGIES LTD. | 0.3415 | 331400 | 41.7133 |
Domestic Equities | TBO TEK LTD. | 0.2491 | 217392 | 30.4284 |
Domestic Equities | MPHASIS LTD. | 0.1834 | 78730 | 22.4018 |
Domestic Equities | YATRA ONLINE LTD | 0.1399 | 2000000 | 17.0920 |
Domestic Equities | QUICK HEAL TECHNOLOGIES LTD. | 0.1289 | 425000 | 15.7441 |
Total | | 98.3360 | | 12013.0263 |
Cash & Cash Equivalents and Net Assets | A) REPO | 1.0465 | | 127.8441 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.6175 | | 75.4376 |
Total | | 1.6640 | | 203.2817 |