Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Limited | 21.6069 | 6201944 | 1152.2282 |
Domestic Equities | Tata Consultancy Services Limited | 9.5919 | 1197663 | 511.5039 |
Domestic Equities | Bharti Airtel Limited | 8.4664 | 2774697 | 451.4848 |
Domestic Equities | Tech Mahindra Limited | 7.0324 | 2190119 | 375.0141 |
Domestic Equities | LTIMindtree Limited | 6.8972 | 595888 | 367.8059 |
Domestic Equities | Zomato Limited | 4.5830 | 8735860 | 244.3944 |
Domestic Equities | HCL Technologies Limited | 4.5151 | 1302870 | 240.7769 |
Domestic Equities | Cyient Limited | 3.9970 | 1150000 | 213.1468 |
Domestic Equities | Coforge Limited | 3.6527 | 224255 | 194.7845 |
Domestic Equities | Firstsource Solutions Limited | 2.6226 | 3813900 | 139.8557 |
Domestic Equities | Sonata Software Limited | 2.4838 | 2116161 | 132.4505 |
Domestic Equities | CMS Info Systems Limited | 1.9906 | 2140613 | 106.1530 |
Domestic Equities | Rategain Travel Technologies Limited | 1.8307 | 1390863 | 97.6247 |
Domestic Equities | L&T Technology Services Limited | 1.5271 | 154077 | 81.4328 |
Domestic Equities | Latent View Analytics Limited | 1.4479 | 1723920 | 77.2144 |
Domestic Equities | Info Edge (India) Limited | 1.3612 | 87932 | 72.5905 |
Domestic Equities | Cyient DLM Ltd | 1.2124 | 924577 | 64.6510 |
Domestic Equities | Birlasoft Limited | 1.1011 | 994098 | 58.7164 |
Domestic Equities | Zee Entertainment Enterprises Limited | 1.0844 | 4477320 | 57.8291 |
Domestic Equities | Persistent Systems Ltd | 0.9787 | 88371 | 52.1888 |
Domestic Equities | Swiggy Ltd | 0.9125 | 1033674 | 48.6602 |
Domestic Equities | Indiamart Intermesh Limited | 0.7427 | 168894 | 39.6040 |
Domestic Equities | Bharti Hexacom Limited | 0.6501 | 251896 | 34.6659 |
Domestic Equities | KPIT Technologies Limited | 0.6324 | 246376 | 33.7239 |
Domestic Equities | Angel Broking Limited | 0.5961 | 109718 | 31.7864 |
Domestic Equities | Delhivery Ltd | 0.5163 | 819515 | 27.5316 |
Domestic Equities | Affle (India) Limited | 0.4651 | 153164 | 24.8011 |
Domestic Equities | CE Info Systems Limited | 0.1386 | 42182 | 7.3920 |
Total | | 92.6366 | | 4940.0115 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.1803 | | 116.2688 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0873 | | -4.6557 |
Total | | 2.0930 | | 111.6131 |
Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.4171 | 4918263 | 22.2404 |
Total | | 0.4171 | | 22.2404 |
Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 1.7863 | 140000 | 95.2569 |
Overseas Equities | Adobe Inc | 1.1450 | 14000 | 61.0584 |
Overseas Equities | MICROSOFT CORPORATION | 0.8391 | 12500 | 44.7454 |
Overseas Equities | Apple Inc. | 0.5690 | 15125 | 30.3441 |
Total | | 4.3394 | | 231.4048 |
Rights | Bharti Airtel Limited | 0.5139 | 225419 | 27.4064 |
Total | | 0.5139 | | 27.4064 |