Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Limited | 14.4927 | 1320769 | 199.3040 |
Domestic Equities | Bharti Airtel Ltd. | 13.1945 | 947871 | 181.4509 |
Domestic Equities | Tata Consultancy Services Ltd. | 10.8035 | 489233 | 148.5703 |
Domestic Equities | HCL Technologies Ltd. | 7.6465 | 716364 | 105.1551 |
Domestic Equities | MphasiS Limited. | 4.4746 | 220541 | 61.5353 |
Domestic Equities | Tech Mahindra Ltd. | 4.1689 | 391684 | 57.3308 |
Domestic Equities | Eternal Limited | 3.8941 | 1739842 | 53.5523 |
Domestic Equities | Firstsource Solutions Ltd. | 3.8807 | 1561826 | 53.3676 |
Domestic Equities | Zensar Technologies Ltd. | 3.7116 | 633164 | 51.0425 |
Domestic Equities | Sonata Software Ltd. | 3.4935 | 1225748 | 48.0432 |
Domestic Equities | Coforge Limited | 3.1912 | 251030 | 43.8851 |
Domestic Equities | INFO EDGE (INDIA) LIMITED | 3.1675 | 312865 | 43.5602 |
Domestic Equities | Bharti Hexacom Limited | 3.0413 | 226356 | 41.8238 |
Domestic Equities | Birlasoft Limited | 2.4870 | 873585 | 34.2009 |
Domestic Equities | eClerx Services Limited | 2.3547 | 85956 | 32.3813 |
Domestic Equities | LTIMindtree Limited | 1.5223 | 41000 | 20.9346 |
Domestic Equities | Tata Communications Limited | 1.4458 | 115281 | 19.8825 |
Domestic Equities | Brainbees Solutions Limited (FirstCry) | 1.4036 | 562196 | 19.3030 |
Domestic Equities | Redington Ltd. | 1.2413 | 682258 | 17.0701 |
Domestic Equities | PB Fintech Limited | 1.2095 | 91787 | 16.6327 |
Domestic Equities | Hexaware Technologies Ltd. | 1.1915 | 232755 | 16.3860 |
Domestic Equities | Indus Towers Limited | 1.1369 | 430710 | 15.6348 |
Domestic Equities | Sagility India Limited | 0.9974 | 2942194 | 13.7165 |
Domestic Equities | Wipro Ltd. | 0.8536 | 472774 | 11.7390 |
Domestic Equities | AFFLE 3I LIMITED | 0.7298 | 51261 | 10.0369 |
Domestic Equities | Unicommerce eSolutions Limited | 0.6209 | 713046 | 8.5380 |
Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3756 | 437000 | 5.1649 |
Domestic Equities | PVR LIMITED | 0.3126 | 43000 | 4.2991 |
Domestic Equities | Cyient Ltd. | 0.1052 | 11996 | 1.4462 |
Total | | 97.1483 | | 1335.9876 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.7511 | | 37.8326 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1006 | | 1.3834 |
Total | | 2.8517 | | 39.2160 |