Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | INFOSYS LTD | 17.6394 | 11434598 | 1712.9600 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 13.9863 | 3503873 | 1358.2063 |
Domestic Equities | TECH MAHINDRA LTD | 9.0558 | 7045933 | 879.4029 |
Domestic Equities | HCL TECHNOLOGIES LTD | 7.9218 | 4983886 | 769.2877 |
Domestic Equities | LTIMINDTREE LTD | 6.0418 | 1188062 | 586.7125 |
Domestic Equities | ZOMATO LTD | 5.4319 | 28967000 | 527.4891 |
Domestic Equities | WIPRO LTD | 4.9792 | 10071381 | 483.5270 |
Domestic Equities | CYIENT LTD | 3.3510 | 1630043 | 325.4136 |
Domestic Equities | PERSISTENT SYSTEMS LTD | 3.0740 | 749192 | 298.5193 |
Domestic Equities | SONATA SOFTWARE LTD | 2.8155 | 3784992 | 273.4089 |
Domestic Equities | BSE LTD | 2.3654 | 913000 | 229.7017 |
Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 2.0604 | 10123112 | 200.0833 |
Domestic Equities | BHARTI AIRTEL LTD | 1.8588 | 1469200 | 180.5059 |
Domestic Equities | PB FINTECH LTD | 1.5624 | 1349524 | 151.7202 |
Domestic Equities | ABB INDIA LTD | 1.3465 | 205572 | 130.7613 |
Domestic Equities | NEWGEN SOFTWARE TECHNOLOGIES LTD | 1.2620 | 1541202 | 122.5564 |
Domestic Equities | ZENSAR TECHNOLOGIES LTD | 1.2278 | 1965123 | 119.2338 |
Domestic Equities | SIEMENS LTD | 1.1383 | 205694 | 110.5410 |
Domestic Equities | TATA COMMUNICATIONS LTD | 1.0076 | 486700 | 97.8462 |
Domestic Equities | MPHASIS LTD | 0.9892 | 402249 | 96.0591 |
Domestic Equities | INFO EDGE (INDIA) LTD | 0.9780 | 169830 | 94.9689 |
Domestic Equities | BIRLASOFT LTD | 0.8691 | 1137460 | 84.3995 |
Domestic Equities | REDINGTON (INDIA) LTD | 0.7005 | 3263343 | 68.0244 |
Domestic Equities | MASTEK LTD | 0.6488 | 247739 | 63.0000 |
Domestic Equities | COFORGE LTD | 0.6233 | 110000 | 60.5270 |
Domestic Equities | L&T TECHNOLOGY SERVICES LTD | 0.5937 | 105154 | 57.6523 |
Domestic Equities | KPIT TECHNOLOGIES LTD | 0.5348 | 349400 | 51.9348 |
Domestic Equities | NETWEB TECHNOLOGIES INDIA LTD | 0.4450 | 268803 | 43.2141 |
Domestic Equities | HONEYWELL AUTOMATION INDIA LTD | 0.4179 | 10490 | 40.5829 |
Domestic Equities | YATRA ONLINE LTD | 0.2946 | 2000000 | 28.6100 |
Domestic Equities | LATENT VIEW ANALYTICS LTD | 0.2080 | 397819 | 20.1993 |
Domestic Equities | RATEGAIN TRAVEL TECHNOLOGIES LTD | 0.1385 | 187618 | 13.4503 |
Total | | 95.5672 | | 9280.4997 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.9041 | | 282.0174 |
Cash & Cash Equivalents and Net Assets | A) REPO | 1.5287 | | 148.4472 |
Total | | 4.4328 | | 430.4646 |