Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Ltd. | 19.1256 | 707726 | 106.1660 |
Domestic Equities | BHARTI AIRTEL LTD. | 14.9260 | 444377 | 82.8541 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 8.6901 | 139672 | 48.2385 |
Domestic Equities | Tech Mahindra Ltd. | 7.7324 | 285579 | 42.9225 |
Domestic Equities | ETERNAL LIMITED | 5.4246 | 1295016 | 30.1117 |
Domestic Equities | HCL Technologies Ltd. | 3.9846 | 141107 | 22.1185 |
Domestic Equities | Wipro Ltd. | 3.6018 | 827882 | 19.9934 |
Domestic Equities | Persistent Systems Limited | 3.2859 | 34276 | 18.2400 |
Domestic Equities | Mphasis Ltd | 3.1812 | 71522 | 17.6588 |
Domestic Equities | SWIGGY LTD | 3.0402 | 533378 | 16.8761 |
Domestic Equities | BHARTI HEXACOM LTD. | 2.7630 | 90802 | 15.3374 |
Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 2.3897 | 189641 | 13.2654 |
Domestic Equities | Oracle Financial Services Software Ltd | 2.2625 | 14400 | 12.5590 |
Domestic Equities | Indus Towers Ltd. | 2.2583 | 307098 | 12.5357 |
Domestic Equities | Coforge Limited | 1.8029 | 13700 | 10.0079 |
Domestic Equities | ZENSAR TECHNOLGIES LTD. | 1.5431 | 119060 | 8.5658 |
Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 1.4669 | 239000 | 8.1427 |
Domestic Equities | Birlasoft LImited | 1.3496 | 192000 | 7.4918 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2459 | 355802 | 6.9157 |
Domestic Equities | Larsen & Toubro Infotech Ltd | 1.0535 | 12750 | 5.8478 |
Domestic Equities | Info Edge India Ltd. | 1.0083 | 7917 | 5.5969 |
Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.9724 | 159103 | 5.3976 |
Domestic Equities | Dixon Technologies India Ltd | 0.8595 | 2900 | 4.7711 |
Domestic Equities | KAYNES TECHNOLOGY LTD | 0.8283 | 8000 | 4.5978 |
Domestic Equities | UNICOMMERCE ESOLUTIONS LIMITED | 0.7134 | 327186 | 3.9599 |
Total | | 95.5096 | | 530.1721 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.3682 | | 18.6969 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.5123 | | -2.8440 |
Total | | 2.8559 | | 15.8529 |
Overseas Equities | COGNIZANT TECHNOLOGY SOLUTIONS | 1.6345 | 14500 | 9.0732 |
Total | | 1.6345 | | 9.0732 |