Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Limited | 13.2002 | 250207 | 39.2988 |
Domestic Equities | Tata Consultancy Services Limited | 11.4182 | 94265 | 33.9934 |
Domestic Equities | Bharti Airtel Limited | 8.4738 | 145539 | 25.2277 |
Domestic Equities | Persistent Systems Ltd | 6.1465 | 33188 | 18.2990 |
Domestic Equities | Coforge Limited | 5.9191 | 21731 | 17.6221 |
Domestic Equities | PB Fintech Limited | 4.9158 | 92058 | 14.6349 |
Domestic Equities | Zomato Limited | 3.9395 | 581481 | 11.7285 |
Domestic Equities | Info Edge (India) Limited | 3.7505 | 15548 | 11.1656 |
Domestic Equities | Indegene Limited | 3.7433 | 192639 | 11.1442 |
Domestic Equities | MphasiS Limited | 3.7348 | 44472 | 11.1189 |
Domestic Equities | Brainbees Solutions Ltd | 3.6816 | 297921 | 10.9605 |
Domestic Equities | Tata Elxsi Limited | 3.5273 | 20138 | 10.5012 |
Domestic Equities | Swiggy Limited | 3.1500 | 284012 | 9.3781 |
Domestic Equities | GE Vernova T&D India Limited | 2.8796 | 55000 | 8.5731 |
Domestic Equities | Dixon Technologies (India) Limited | 2.6354 | 5953 | 7.8458 |
Domestic Equities | Hitachi Energy India Limited | 2.5723 | 6052 | 7.6580 |
Domestic Equities | FSN E-Commerce Ventures Limited | 2.5200 | 418936 | 7.5023 |
Domestic Equities | BSE Limited | 2.4232 | 13165 | 7.2142 |
Domestic Equities | Kaynes Technology India Limited | 2.3187 | 14541 | 6.9031 |
Domestic Equities | KPIT Technologies Limited | 2.1009 | 47840 | 6.2548 |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.0934 | 11733 | 6.2323 |
Domestic Equities | Sonata Software Limited | 1.4161 | 121954 | 4.2159 |
Domestic Equities | Net web Technologies India Limited | 1.3304 | 26149 | 3.9607 |
Total | | 97.8905 | | 291.4331 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4818 | | 7.3887 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3723 | | -1.1083 |
Total | | 2.1095 | | 6.2804 |