Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Ltd | 21.3639 | 2242479 | 416.6190 |
Domestic Equities | Tata Consultancy Services Ltd | 16.7443 | 764559 | 326.5317 |
Domestic Equities | Bharti Airtel Ltd | 11.1118 | 1331730 | 216.6924 |
Domestic Equities | Zomato Ltd | 5.3423 | 3723911 | 104.1801 |
Domestic Equities | PB Fintech Ltd | 3.7943 | 390695 | 73.9937 |
Domestic Equities | HCL Technologies Ltd | 3.6691 | 387170 | 71.5510 |
Domestic Equities | Tech Mahindra Ltd | 3.5337 | 402443 | 68.9103 |
Domestic Equities | Teamlease Services Ltd | 3.2579 | 219208 | 63.5320 |
Domestic Equities | Zensar Technologies Ltd | 2.3054 | 592259 | 44.9584 |
Domestic Equities | Coforge Ltd | 2.2944 | 51512 | 44.7426 |
Domestic Equities | Rategain Travel Technologies Ltd | 2.2743 | 631875 | 44.3513 |
Domestic Equities | Birlasoft Ltd | 1.9443 | 641927 | 37.9154 |
Domestic Equities | Intellect Design Arena Ltd | 1.7394 | 473072 | 33.9193 |
Domestic Equities | Info Edge (India) Ltd | 1.5819 | 37369 | 30.8492 |
Domestic Equities | CE Info Systems Ltd | 1.3887 | 154535 | 27.0807 |
Domestic Equities | Cyient Ltd | 1.1174 | 117565 | 21.7901 |
Domestic Equities | Tanla Platforms Ltd | 1.0320 | 286871 | 20.1254 |
Domestic Equities | Indiamart Intermesh Ltd | 0.9620 | 80000 | 18.7592 |
Domestic Equities | Mphasis Ltd | 0.9269 | 60767 | 18.0754 |
Domestic Equities | Persistent Systems Ltd | 0.3456 | 11412 | 6.7395 |
Domestic Equities | Affle India Ltd | 0.1843 | 22193 | 3.5936 |
Domestic Equities | Tracxn Technologies Ltd | 0.0936 | 225366 | 1.8257 |
Domestic Equities | Xelpmoc Design and Tech Ltd | 0.0420 | 63629 | 0.8187 |
Total | | 87.0493 | | 1697.5547 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.0049 | | 58.5985 |
Total | | 3.0049 | | 58.5985 |
Overseas Equities | Meta Platforms Inc | 0.5547 | 2229 | 10.8167 |
Overseas Equities | Amazon.com INC | 0.5099 | 5661 | 9.9439 |
Overseas Equities | Apple Inc | 0.4901 | 4766 | 9.5574 |
Overseas Equities | Cognizant Technology Solutions Corp., A | 0.4790 | 13736 | 9.3419 |
Overseas Equities | Microsoft Corp | 0.4642 | 2530 | 9.0524 |
Overseas Equities | Alphabet Inc | 0.4517 | 6171 | 8.8094 |
Total | | 2.9497 | | 57.5216 |
Overseas Mutual Fund Units | Franklin Technology Fund, Class I (Acc) | 6.9962 | 215810 | 136.4333 |
Total | | 6.9962 | | 136.4333 |