Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Ltd. | 20.6687 | 707726 | 111.1590 |
Domestic Equities | BHARTI AIRTEL LTD. | 14.3225 | 444377 | 77.0283 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 9.3653 | 139672 | 50.3678 |
Domestic Equities | Tech Mahindra Ltd. | 7.5309 | 285579 | 40.5022 |
Domestic Equities | Zomato Ltd | 4.8568 | 1295016 | 26.1205 |
Domestic Equities | HCL Technologies Ltd. | 4.1783 | 141107 | 22.4713 |
Domestic Equities | Wipro Ltd. | 4.0369 | 827882 | 21.7112 |
Domestic Equities | Persistent Systems Limited | 3.5140 | 34276 | 18.8989 |
Domestic Equities | SWIGGY LTD | 3.2748 | 533378 | 17.6121 |
Domestic Equities | Mphasis Ltd | 3.0460 | 65522 | 16.3818 |
Domestic Equities | BHARTI HEXACOM LTD. | 2.4714 | 90802 | 13.2916 |
Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 2.4709 | 189641 | 13.2891 |
Domestic Equities | Coforge Limited | 2.0657 | 13700 | 11.1096 |
Domestic Equities | Indus Towers Ltd. | 1.9089 | 307098 | 10.2663 |
Domestic Equities | ZENSAR TECHNOLGIES LTD. | 1.5515 | 119060 | 8.3443 |
Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 1.5120 | 239000 | 8.1320 |
Domestic Equities | Birlasoft LImited | 1.3841 | 192000 | 7.4438 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1847 | 355802 | 6.3717 |
Domestic Equities | TATA TECHNOLOGIES LTD | 1.1125 | 88000 | 5.9831 |
Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 1.0884 | 159103 | 5.8534 |
Domestic Equities | Larsen & Toubro Infotech Ltd | 1.0648 | 12750 | 5.7265 |
Domestic Equities | Info Edge India Ltd. | 1.0572 | 7917 | 5.6855 |
Domestic Equities | UNICOMMERCE ESOLUTIONS LIMITED | 0.7244 | 327186 | 3.8961 |
Domestic Equities | Dixon Technologies India Ltd | 0.7107 | 2900 | 3.8221 |
Domestic Equities | KAYNES TECHNOLOGY LTD | 0.7062 | 8000 | 3.7979 |
Total | | 95.8075 | | 515.2661 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5878 | | 13.9175 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1604 | | -0.8628 |
Total | | 2.4274 | | 13.0547 |
Overseas Equities | COGNIZANT TECHNOLOGY SOLUTIONS | 1.7651 | 14500 | 9.4931 |
Total | | 1.7651 | | 9.4931 |