Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Zomato Limited | 9.3007 | 924788 | 25.8719 |
Domestic Equities | Bharti Airtel Limited | 9.2023 | 157320 | 25.5983 |
Domestic Equities | Tata Consultancy Services Limited | 7.9895 | 52038 | 22.2246 |
Domestic Equities | Info Edge (India) Limited | 7.4958 | 25258 | 20.8512 |
Domestic Equities | Infosys Limited | 6.8224 | 102151 | 18.9781 |
Domestic Equities | PB Fintech Limited | 5.5071 | 80887 | 15.3192 |
Domestic Equities | Persistent Systems Limited | 5.4082 | 25474 | 15.0441 |
Domestic Equities | Angel One Limited | 3.9695 | 38114 | 11.0420 |
Domestic Equities | Cigniti Technologies Limited | 3.7724 | 63087 | 10.4939 |
Domestic Equities | Coforge Limited | 3.0950 | 9912 | 8.6094 |
Domestic Equities | Sonata Software Limited | 2.8300 | 125775 | 7.8723 |
Domestic Equities | Bharti Hexacom Limited | 2.5577 | 51699 | 7.1148 |
Domestic Equities | TBO Tek Limited | 2.5263 | 44293 | 7.0275 |
Domestic Equities | Newgen Software Technologies Limited | 2.4619 | 58013 | 6.8484 |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.2829 | 10267 | 6.3505 |
Domestic Equities | Swiggy Limited | 2.0438 | 120770 | 5.6852 |
Domestic Equities | Sagility India Limited | 1.9650 | 1476500 | 5.4660 |
Domestic Equities | Computer Age Management Services Limited | 1.8938 | 10689 | 5.2680 |
Domestic Equities | KPIT Technologies Limited | 1.8495 | 37587 | 5.1449 |
Domestic Equities | Le Travenues Technology Ltd | 1.7033 | 330851 | 4.7381 |
Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 1.6216 | 57666 | 4.5109 |
Domestic Equities | Honasa Consumer Limited | 1.6132 | 170011 | 4.4874 |
Domestic Equities | Firstsource Solutions Limited | 1.5299 | 116054 | 4.2557 |
Domestic Equities | Intellect Design Arena Limited | 1.3990 | 54277 | 3.8917 |
Domestic Equities | Tips Music Limited | 1.3744 | 44504 | 3.8231 |
Domestic Equities | Cartrade Tech Limited | 1.2806 | 26279 | 3.5624 |
Domestic Equities | Nucleus Software Exports Limited | 1.1765 | 29643 | 3.2727 |
Total | | 94.6723 | | 263.3523 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.3094 | | 9.2057 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2313 | | 0.6433 |
Total | | 3.5406 | | 9.8490 |
Treasury Bills | 91 Days Tbill (MD 03/01/2025) | 1.7871 | 500000 | 4.9711 |
Total | | 1.7871 | | 4.9711 |