Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Limited | 15.0319 | 1300769 | 204.3053 |
Domestic Equities | Tata Consultancy Services Ltd. | 12.8479 | 484233 | 174.6217 |
Domestic Equities | Bharti Airtel Ltd. | 12.0887 | 947871 | 164.3040 |
Domestic Equities | HCL Technologies Ltd. | 7.6085 | 649364 | 103.4112 |
Domestic Equities | Firstsource Solutions Ltd. | 3.9099 | 1561826 | 53.1411 |
Domestic Equities | MphasiS Limited. | 3.7350 | 203041 | 50.7643 |
Domestic Equities | Tech Mahindra Ltd. | 3.2627 | 312669 | 44.3443 |
Domestic Equities | Zensar Technologies Ltd. | 3.1773 | 616164 | 43.1839 |
Domestic Equities | Coforge Limited | 2.9955 | 50206 | 40.7130 |
Domestic Equities | INFO EDGE (INDIA) LIMITED | 2.9046 | 54973 | 39.4783 |
Domestic Equities | Zomato Ltd | 2.5820 | 1739842 | 35.0926 |
Domestic Equities | Birlasoft Limited | 2.4919 | 873585 | 33.8689 |
Domestic Equities | Bharti Hexacom Limited | 2.4379 | 226356 | 33.1340 |
Domestic Equities | Redington Ltd. | 1.6710 | 934819 | 22.7114 |
Domestic Equities | Sonata Software Ltd. | 1.5447 | 607307 | 20.9946 |
Domestic Equities | Sagility India Limited | 1.4557 | 4610798 | 19.7849 |
Domestic Equities | LTIMindtree Limited | 1.3549 | 41000 | 18.4145 |
Domestic Equities | eClerx Services Limited | 1.3434 | 65751 | 18.2591 |
Domestic Equities | Tata Communications Limited | 1.3386 | 115281 | 18.1936 |
Domestic Equities | Wipro Ltd. | 1.1809 | 612000 | 16.0497 |
Domestic Equities | Brainbees Solutions Limited (FirstCry) | 1.1372 | 420128 | 15.4565 |
Domestic Equities | Hexaware Technologies Ltd. | 1.0956 | 212499 | 14.8909 |
Domestic Equities | PB Fintech Limited | 1.0736 | 91787 | 14.5918 |
Domestic Equities | Indus Towers Limited | 1.0594 | 430710 | 14.3986 |
Domestic Equities | Unicommerce eSolutions Limited | 0.6247 | 713046 | 8.4910 |
Domestic Equities | Affle (India) Ltd | 0.6067 | 51261 | 8.2456 |
Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3162 | 437000 | 4.2975 |
Domestic Equities | PVR LIMITED | 0.2887 | 43000 | 3.9240 |
Domestic Equities | Cyient Ltd. | 0.1116 | 11996 | 1.5174 |
Total | | 91.2765 | | 1240.5837 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 9.0355 | | 122.8053 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3120 | | -4.2406 |
Total | | 8.7235 | | 118.5647 |