Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Ltd | 20.0798 | 2242479 | 352.2150 |
Domestic Equities | Tata Consultancy Services Ltd | 15.7183 | 764559 | 275.7114 |
Domestic Equities | Bharti Airtel Ltd | 13.1603 | 1331730 | 230.8421 |
Domestic Equities | Zomato Ltd | 5.8267 | 5067142 | 102.2043 |
Domestic Equities | PB Fintech Ltd | 4.6900 | 517479 | 82.2662 |
Domestic Equities | HCL Technologies Ltd | 3.5151 | 387170 | 61.6568 |
Domestic Equities | Zensar Technologies Ltd | 2.5662 | 642259 | 45.0127 |
Domestic Equities | Swiggy Ltd | 2.5353 | 1346780 | 44.4707 |
Domestic Equities | Coforge Ltd | 2.3814 | 51512 | 41.7721 |
Domestic Equities | Intellect Design Arena Ltd | 2.1449 | 543133 | 37.6228 |
Domestic Equities | Rategain Travel Technologies Ltd | 1.6030 | 631875 | 28.1184 |
Domestic Equities | Hexaware Technologies Ltd | 1.5639 | 391472 | 27.4324 |
Domestic Equities | CE Info Systems Ltd | 1.4883 | 154535 | 26.1064 |
Domestic Equities | Birlasoft Ltd | 1.4188 | 641927 | 24.8875 |
Domestic Equities | Teamlease Services Ltd | 1.1289 | 109389 | 19.8021 |
Domestic Equities | Affle India Ltd | 1.0429 | 113723 | 18.2929 |
Domestic Equities | Info Edge (India) Ltd | 1.0377 | 25346 | 18.2020 |
Domestic Equities | Mphasis Ltd | 1.0087 | 70767 | 17.6932 |
Domestic Equities | Tanla Platforms Ltd | 0.7642 | 286871 | 13.4040 |
Domestic Equities | Tracxn Technologies Ltd | 0.0674 | 225366 | 1.1818 |
Domestic Equities | Xelpmoc Design and Tech Ltd | 0.0229 | 49286 | 0.4015 |
Total | | 83.7647 | | 1469.2964 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.4470 | | 78.0043 |
Total | | 4.4470 | | 78.0043 |
Overseas Equities | Cognizant Technology Solutions Corp., A | 1.1490 | 30839 | 20.1537 |
Overseas Equities | Meta Platforms Inc | 0.8654 | 3083 | 15.1796 |
Overseas Equities | Apple Inc | 0.8199 | 7579 | 14.3818 |
Overseas Equities | Amazon.com INC | 0.7581 | 8181 | 13.2968 |
Overseas Equities | Microsoft Corp | 0.6951 | 3802 | 12.1924 |
Overseas Equities | Alphabet Inc | 0.6870 | 9122 | 12.0505 |
Total | | 4.9744 | | 87.2546 |
Overseas Mutual Fund Units | Franklin Technology Fund, Class I (Acc) | 6.8138 | 215810 | 119.5200 |
Total | | 6.8138 | | 119.5200 |