Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Zomato Ltd | 10.0719 | 7613955 | 138.6501 |
Domestic Equities | PB Fintech Ltd | 9.8058 | 1200677 | 134.9861 |
Domestic Equities | Indiamart Intermesh Ltd | 4.4517 | 231649 | 61.2816 |
Domestic Equities | Teamlease Services Ltd | 4.0720 | 204535 | 56.0549 |
Domestic Equities | Mphasis Ltd | 4.0394 | 232852 | 55.6062 |
Domestic Equities | Zensar Technologies Ltd | 3.9654 | 899680 | 54.5881 |
Domestic Equities | Rategain Travel Technologies Ltd | 3.2595 | 625891 | 44.8701 |
Domestic Equities | HCL Technologies Ltd | 3.2517 | 289998 | 44.7626 |
Domestic Equities | CE Info Systems Ltd | 3.0304 | 223812 | 41.7163 |
Domestic Equities | Info Edge (India) Ltd | 3.0173 | 74278 | 41.5363 |
Domestic Equities | Birlasoft Ltd | 2.8829 | 534854 | 39.6862 |
Domestic Equities | Coforge Ltd | 2.7899 | 69798 | 38.4060 |
Domestic Equities | Tata Consultancy Services Ltd | 2.7835 | 98850 | 38.3172 |
Domestic Equities | Tech Mahindra Ltd | 2.6871 | 296379 | 36.9911 |
Domestic Equities | Intellect Design Arena Ltd | 2.5044 | 314328 | 34.4755 |
Domestic Equities | Infosys Ltd | 2.4503 | 225165 | 33.7308 |
Domestic Equities | Bharti Airtel Ltd | 1.9913 | 223112 | 27.4115 |
Domestic Equities | Affle India Ltd | 1.7989 | 237722 | 24.7635 |
Domestic Equities | Tata Technologies Ltd | 1.4056 | 189588 | 19.3494 |
Domestic Equities | FSN E-Commerce Ventures Ltd | 1.3545 | 1151319 | 18.6456 |
Domestic Equities | Tanla Platforms Ltd | 1.3309 | 223513 | 18.3214 |
Domestic Equities | Firstsource Solutions Ltd | 1.3042 | 908369 | 17.9539 |
Domestic Equities | Cyient Ltd | 1.0739 | 74055 | 14.7840 |
Domestic Equities | Persistent Systems Ltd | 0.8924 | 30830 | 12.2844 |
Domestic Equities | One 97 Communications Ltd | 0.7706 | 263463 | 10.6083 |
Domestic Equities | eMudhra Ltd | 0.7661 | 139338 | 10.5465 |
Domestic Equities | Netweb Technologies India Ltd | 0.7105 | 60839 | 9.7808 |
Domestic Equities | Ltimindtree Ltd | 0.5681 | 15835 | 7.8200 |
Domestic Equities | Tracxn Technologies Ltd | 0.3727 | 596994 | 5.1312 |
Domestic Equities | Xelpmoc Design and Tech Ltd | 0.0534 | 63629 | 0.7352 |
Total | | 79.4563 | | 1093.7947 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.1892 | | 57.6683 |
Total | | 4.1892 | | 57.6683 |
Overseas Equities | Cognizant Technology Solutions Corp., A | 2.2027 | 49633 | 30.3218 |
Overseas Equities | Freshworks Inc | 1.0464 | 94899 | 14.4049 |
Overseas Equities | Amazon.com INC | 1.0173 | 9314 | 14.0044 |
Overseas Equities | Meta Platforms Inc | 0.9847 | 3349 | 13.5555 |
Overseas Equities | Microsoft Corp | 0.9421 | 3698 | 12.9688 |
Overseas Equities | Alphabet Inc | 0.8584 | 9392 | 11.8161 |
Overseas Equities | Apple Inc | 0.7122 | 6859 | 9.8042 |
Overseas Equities | Alibaba Group Holding Ltd | 0.6082 | 111883 | 8.3719 |
Overseas Equities | Tencent Holdings Ltd | 0.5928 | 25217 | 8.1601 |
Overseas Equities | Zoom Video Communications Inc | 0.2870 | 7250 | 3.9505 |
Total | | 9.2517 | | 127.3582 |
Overseas Mutual Fund Units | Franklin Technology Fund, Class I (Acc) | 7.1028 | 175810 | 97.7776 |
Total | | 7.1028 | | 97.7776 |