Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Limited | 14.1771 | 1300769 | 208.3572 |
Domestic Equities | Bharti Airtel Ltd. | 12.9610 | 947871 | 190.4842 |
Domestic Equities | Tata Consultancy Services Ltd. | 11.4067 | 484233 | 167.6415 |
Domestic Equities | HCL Technologies Ltd. | 7.6965 | 654364 | 113.1134 |
Domestic Equities | MphasiS Limited. | 4.2118 | 217541 | 61.8991 |
Domestic Equities | Tech Mahindra Ltd. | 4.0713 | 354684 | 59.8352 |
Domestic Equities | Firstsource Solutions Ltd. | 3.9814 | 1561826 | 58.5138 |
Domestic Equities | Zensar Technologies Ltd. | 3.6299 | 633164 | 53.3472 |
Domestic Equities | Coforge Limited | 3.2872 | 251030 | 48.3107 |
Domestic Equities | Eternal Limited | 3.1271 | 1739842 | 45.9579 |
Domestic Equities | Sonata Software Ltd. | 3.0173 | 1081440 | 44.3444 |
Domestic Equities | Bharti Hexacom Limited | 3.0075 | 226356 | 44.2005 |
Domestic Equities | INFO EDGE (INDIA) LIMITED | 2.9354 | 289865 | 43.1406 |
Domestic Equities | Birlasoft Limited | 2.5768 | 873585 | 37.8699 |
Domestic Equities | eClerx Services Limited | 2.0477 | 85956 | 30.0949 |
Domestic Equities | Redington Ltd. | 1.5878 | 717258 | 23.3360 |
Domestic Equities | LTIMindtree Limited | 1.4833 | 41000 | 21.7997 |
Domestic Equities | Hexaware Technologies Ltd. | 1.3470 | 232755 | 19.7970 |
Domestic Equities | Tata Communications Limited | 1.3261 | 115281 | 19.4894 |
Domestic Equities | Indus Towers Limited | 1.2341 | 430710 | 18.1372 |
Domestic Equities | Brainbees Solutions Limited (FirstCry) | 1.2085 | 460128 | 17.7609 |
Domestic Equities | PB Fintech Limited | 1.1391 | 91787 | 16.7410 |
Domestic Equities | Wipro Ltd. | 0.8556 | 472774 | 12.5748 |
Domestic Equities | Sagility India Limited | 0.8250 | 2942194 | 12.1248 |
Domestic Equities | AFFLE 3I LIMITED | 0.6970 | 51261 | 10.2435 |
Domestic Equities | Unicommerce eSolutions Limited | 0.6109 | 713046 | 8.9780 |
Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4349 | 437000 | 6.3911 |
Domestic Equities | PVR LIMITED | 0.2838 | 43000 | 4.1714 |
Domestic Equities | Cyient Ltd. | 0.1052 | 11996 | 1.5458 |
Total | | 95.2731 | | 1400.2011 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.9443 | | 72.6653 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2174 | | -3.1949 |
Total | | 4.7269 | | 69.4704 |