Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Ltd | 19.1256 | 2242479 | 336.3943 |
Domestic Equities | Bharti Airtel Ltd | 15.4326 | 1455827 | 271.4389 |
Domestic Equities | Tata Consultancy Services Ltd | 15.0128 | 764559 | 264.0557 |
Domestic Equities | Eternal Ltd | 6.6987 | 5067142 | 117.8212 |
Domestic Equities | PB Fintech Ltd | 4.7818 | 517479 | 84.1059 |
Domestic Equities | HCL Technologies Ltd | 3.4504 | 387170 | 60.6889 |
Domestic Equities | Zensar Technologies Ltd | 2.6271 | 642259 | 46.2073 |
Domestic Equities | Intellect Design Arena Ltd | 2.4381 | 543133 | 42.8831 |
Domestic Equities | Swiggy Ltd | 2.4227 | 1346780 | 42.6121 |
Domestic Equities | Coforge Ltd | 2.1394 | 51512 | 37.6295 |
Domestic Equities | CE Info Systems Ltd | 1.5770 | 154535 | 27.7375 |
Domestic Equities | Rategain Travel Technologies Ltd | 1.5584 | 631875 | 27.4107 |
Domestic Equities | Hexaware Technologies Ltd | 1.5569 | 391472 | 27.3835 |
Domestic Equities | Birlasoft Ltd | 1.4241 | 641927 | 25.0480 |
Domestic Equities | Teamlease Services Ltd | 1.1759 | 109389 | 20.6822 |
Domestic Equities | Affle 3i Ltd | 1.0242 | 113723 | 18.0137 |
Domestic Equities | Info Edge (India) Ltd | 1.0187 | 25346 | 17.9184 |
Domestic Equities | Mphasis Ltd | 0.9934 | 70767 | 17.4724 |
Domestic Equities | Tanla Platforms Ltd | 0.7737 | 286871 | 13.6077 |
Domestic Equities | Tracxn Technologies Ltd | 0.0696 | 225366 | 1.2246 |
Total | | 85.3011 | | 1500.3356 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.9250 | | 51.4475 |
Total | | 2.9250 | | 51.4475 |
Overseas Equities | Cognizant Technology Solutions Corp., A | 1.0898 | 30839 | 19.1690 |
Overseas Equities | Meta Platforms Inc | 0.8130 | 3083 | 14.3002 |
Overseas Equities | Apple Inc | 0.7736 | 7579 | 13.6072 |
Overseas Equities | Amazon.com INC | 0.7247 | 8181 | 12.7471 |
Overseas Equities | Microsoft Corp | 0.7219 | 3802 | 12.6968 |
Overseas Equities | Alphabet Inc | 0.6958 | 9122 | 12.2388 |
Total | | 4.8189 | | 84.7590 |
Overseas Mutual Fund Units | Franklin Technology Fund, Class I (Acc) | 6.9549 | 215810 | 122.3284 |
Total | | 6.9549 | | 122.3284 |