Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Limited | 22.9057 | 7117374 | 1011.0586 |
Domestic Equities | Tata Consultancy Services Limited | 11.0495 | 1276555 | 487.7270 |
Domestic Equities | Bharti Airtel Limited | 8.9113 | 2974697 | 393.3442 |
Domestic Equities | HCL Technologies Limited | 7.0387 | 2273428 | 310.6867 |
Domestic Equities | LTIMindtree Limited | 6.6097 | 619910 | 291.7544 |
Domestic Equities | Cyient Limited | 4.7175 | 1152664 | 208.2288 |
Domestic Equities | Tech Mahindra Limited | 3.2829 | 1146871 | 144.9072 |
Domestic Equities | Coforge Limited | 3.2090 | 277558 | 141.6448 |
Domestic Equities | Zomato Limited | 3.0082 | 6874658 | 132.7840 |
Domestic Equities | Sonata Software Limited | 2.9795 | 1902855 | 131.5158 |
Domestic Equities | CMS Info Systems Limited | 2.4161 | 2564911 | 106.6490 |
Domestic Equities | Rategain Travel Technologies Limited | 2.2404 | 1418588 | 98.8898 |
Domestic Equities | Indiamart Intermesh Limited | 2.1571 | 360134 | 95.2158 |
Domestic Equities | Wipro Limited | 1.8062 | 1724222 | 79.7280 |
Domestic Equities | Latent View Analytics Limited | 1.7150 | 1519287 | 75.6985 |
Domestic Equities | Firstsource Solutions Limited | 1.3737 | 2867665 | 60.6368 |
Domestic Equities | Birlasoft Limited | 0.9922 | 673702 | 43.7974 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.8938 | 2684729 | 39.4521 |
Domestic Equities | Tanla Platforms Limited | 0.8917 | 429832 | 39.3619 |
Domestic Equities | Persistent Systems Ltd | 0.8817 | 115531 | 38.9178 |
Domestic Equities | KPIT Technologies Limited | 0.8340 | 246376 | 36.8135 |
Domestic Equities | Bharti Hexacom Limited | 0.6888 | 350896 | 30.4051 |
Domestic Equities | Honeywell Automation India Limited | 0.6820 | 6669 | 30.1029 |
Domestic Equities | Tata Communications Limited | 0.6764 | 172598 | 29.8569 |
Domestic Equities | Cyient DLM Ltd | 0.6315 | 401896 | 27.8735 |
Domestic Equities | MphasiS Limited | 0.6199 | 118198 | 27.3611 |
Domestic Equities | Netweb Technologies | 0.3390 | 89051 | 14.9646 |
Domestic Equities | Vodafone Idea Limited | 0.0533 | 1781183 | 2.3512 |
Total | | 93.6049 | | 4131.7274 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.8476 | | 37.4132 |
Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.7686 | | 33.9241 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.1133 | | 5.0000 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0063 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6404 | | -28.2676 |
Total | | 1.0892 | | 48.0760 |
Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.3854 | 4918263 | 17.0123 |
Total | | 0.3854 | | 17.0123 |
Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 1.7375 | 140000 | 76.6946 |
Overseas Equities | MICROSOFT CORPORATION | 1.1035 | 15000 | 48.7094 |
Overseas Equities | Adobe Inc | 1.0057 | 11500 | 44.3939 |
Overseas Equities | Apple Inc. | 0.5955 | 18503 | 26.2867 |
Total | | 4.4423 | | 196.0846 |
Rights | Bharti Airtel Limited | 0.4782 | 225419 | 21.1094 |
Total | | 0.4782 | | 21.1094 |