Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Limited | 12.4741 | 216720 | 40.2633 |
Domestic Equities | Tata Consultancy Services Limited | 11.5964 | 87641 | 37.4302 |
Domestic Equities | Bharti Airtel Limited | 7.0539 | 139928 | 22.7684 |
Domestic Equities | Persistent Systems Ltd | 6.0722 | 33188 | 19.5997 |
Domestic Equities | Coforge Limited | 5.8478 | 21731 | 18.8752 |
Domestic Equities | Brainbees Solutions Ltd | 5.5781 | 297921 | 18.0049 |
Domestic Equities | PB Fintech Limited | 5.4016 | 92058 | 17.4349 |
Domestic Equities | Zomato Limited | 5.0399 | 581481 | 16.2675 |
Domestic Equities | Tata Elxsi Limited | 4.1619 | 20138 | 13.4336 |
Domestic Equities | Swiggy Limited | 4.1422 | 284012 | 13.3699 |
Domestic Equities | MphasiS Limited | 4.0983 | 44472 | 13.2284 |
Domestic Equities | Info Edge (India) Limited | 3.9765 | 15548 | 12.8353 |
Domestic Equities | GE Vernova T&D India Limited | 2.9925 | 55000 | 9.6591 |
Domestic Equities | Dixon Technologies (India) Limited | 2.9154 | 5953 | 9.4101 |
Domestic Equities | Kaynes Technology India Limited | 2.6974 | 14541 | 8.7064 |
Domestic Equities | Sonata Software Limited | 2.3648 | 121954 | 7.6331 |
Domestic Equities | Indegene Limited | 2.2741 | 107589 | 7.3403 |
Domestic Equities | Net web Technologies India Limited | 2.2280 | 26149 | 7.1914 |
Domestic Equities | Hitachi Energy India Limited | 1.9947 | 5375 | 6.4385 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.8859 | 353778 | 6.0871 |
Domestic Equities | KPIT Technologies Limited | 1.7420 | 41079 | 5.6229 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.9426 | 4919 | 3.0426 |
Total | | 97.4804 | | 314.6428 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5896 | | 8.3585 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0699 | | -0.2257 |
Total | | 2.5196 | | 8.1328 |