Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ETERNAL LTD | 9.1996 | 504312 | 15.5227 |
Domestic Equities | PB FINTECH LTD | 7.6198 | 70951 | 12.8570 |
Domestic Equities | BHARTI AIRTEL LTD | 7.5345 | 66411 | 12.7131 |
Domestic Equities | INFOSYS LTD | 7.2291 | 80834 | 12.1979 |
Domestic Equities | INFO EDGE (INDIA) LTD | 7.1354 | 86474 | 12.0398 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 6.8203 | 37895 | 11.5080 |
Domestic Equities | HCL TECHNOLOGIES LTD | 6.6136 | 76022 | 11.1593 |
Domestic Equities | ONE 97 COMMUNICATIONS LTD | 5.3034 | 82146 | 8.9486 |
Domestic Equities | TECH MAHINDRA LTD | 4.9609 | 57188 | 8.3706 |
Domestic Equities | FSN E COMMERCE VENTURES LTD | 4.0804 | 328450 | 6.8850 |
Domestic Equities | WIPRO LTD | 3.7834 | 257101 | 6.3838 |
Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 3.1271 | 72673 | 5.2764 |
Domestic Equities | COFORGE LTD | 3.1116 | 30032 | 5.2502 |
Domestic Equities | PERSISTENT SYSTEMS LTD | 2.9569 | 9668 | 4.9892 |
Domestic Equities | TATA COMMUNICATIONS LTD | 2.8919 | 28292 | 4.8795 |
Domestic Equities | VODAFONE IDEA LTD | 2.7240 | 6651528 | 4.5962 |
Domestic Equities | LTIMINDTREE LTD | 2.5256 | 8346 | 4.2615 |
Domestic Equities | SWIGGY LTD | 2.2420 | 93693 | 3.7829 |
Domestic Equities | MPHASIS LTD | 1.6971 | 10263 | 2.8636 |
Domestic Equities | INDIAMART INTERMESH LTD | 1.1291 | 7358 | 1.9051 |
Domestic Equities | TATA ELXSI LTD | 1.1278 | 3123 | 1.9030 |
Domestic Equities | ORACLE FINANCIALS SERVICES SOFT LTD | 1.0723 | 2135 | 1.8094 |
Domestic Equities | KPIT TECHNOLOGIES LTD | 1.0702 | 14724 | 1.8058 |
Domestic Equities | AFFLE 3I LTD | 0.6612 | 5698 | 1.1157 |
Domestic Equities | L&T TECHNOLOGY SERVICES LTD | 0.6332 | 2480 | 1.0684 |
Domestic Equities | TATA TECHNOLOGIES LTD | 0.5785 | 13899 | 0.9761 |
Domestic Equities | CYIENT LTD | 0.5439 | 7612 | 0.9177 |
Domestic Equities | INTELLECT DESIGN ARENA LTD | 0.4964 | 8191 | 0.8376 |
Domestic Equities | SONATA SOFTWARE LTD | 0.4077 | 17553 | 0.6880 |
Domestic Equities | BIRLASOFT LTD | 0.3446 | 14853 | 0.5815 |
Total | | 99.6213 | | 168.0936 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.3169 | | 0.5347 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.0618 | | 0.1043 |
Total | | 0.3787 | | 0.6390 |