Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Ltd. | 21.7574 | 686726 | 127.5834 |
Domestic Equities | BHARTI AIRTEL LTD. | 12.3308 | 444377 | 72.3068 |
Domestic Equities | Tata Consultancy Services Ltd. | 9.1749 | 125972 | 53.8008 |
Domestic Equities | Tech Mahindra Ltd. | 7.8135 | 267579 | 45.8176 |
Domestic Equities | Zomato Ltd | 5.9398 | 1245016 | 34.8306 |
Domestic Equities | HCL Technologies Ltd. | 4.4471 | 141107 | 26.0773 |
Domestic Equities | Mphasis Ltd | 3.3237 | 65522 | 19.4898 |
Domestic Equities | Wipro Ltd. | 3.0838 | 312941 | 18.0833 |
Domestic Equities | Persistent Systems Limited | 2.7974 | 27776 | 16.4035 |
Domestic Equities | Larsen & Toubro Infotech Ltd | 2.2421 | 21300 | 13.1472 |
Domestic Equities | BHARTI HEXACOM LTD. | 2.1310 | 90802 | 12.4962 |
Domestic Equities | Birlasoft LImited | 1.9339 | 192000 | 11.3405 |
Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 1.9199 | 186283 | 11.2580 |
Domestic Equities | SWIGGY LTD | 1.8575 | 231378 | 10.8921 |
Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 1.4946 | 239000 | 8.7641 |
Domestic Equities | TATA TECHNOLOGIES LTD | 1.4084 | 88000 | 8.2588 |
Domestic Equities | PVR LTD. | 1.3494 | 51380 | 7.9128 |
Domestic Equities | Coforge Limited | 1.3479 | 9100 | 7.9041 |
Domestic Equities | UNICOMMERCE ESOLUTIONS LIMITED | 1.2356 | 407186 | 7.2455 |
Domestic Equities | ZENSAR TECHNOLGIES LTD. | 1.2176 | 94060 | 7.1401 |
Domestic Equities | Indus Towers Ltd. | 1.2040 | 202098 | 7.0603 |
Domestic Equities | Info Edge India Ltd. | 1.1146 | 7917 | 6.5357 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0440 | 355802 | 6.1219 |
Domestic Equities | Sun TV Network Limited | 0.9352 | 72306 | 5.4837 |
Domestic Equities | KAYNES TECHNOLOGY LTD | 0.9190 | 9000 | 5.3887 |
Domestic Equities | Sonata Software Ltd. | 0.8891 | 83300 | 5.2137 |
Domestic Equities | Dixon Technologies India Ltd | 0.7817 | 2900 | 4.5841 |
Domestic Equities | Tata Communications Ltd | 0.4490 | 15000 | 2.6327 |
Total | | 96.1429 | | 563.7733 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6624 | | 9.7482 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.5129 | | 3.0077 |
Total | | 2.1753 | | 12.7559 |
Overseas Equities | COGNIZANT TECHNOLOGY SOLUTIONS | 1.6818 | 14500 | 9.8617 |
Total | | 1.6818 | | 9.8617 |