Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Ltd. | 18.7228 | 725226 | 116.1667 |
Domestic Equities | BHARTI AIRTEL LTD. | 15.9217 | 491577 | 98.7873 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 7.7934 | 139672 | 48.3544 |
Domestic Equities | Tech Mahindra Ltd. | 7.7648 | 285579 | 48.1772 |
Domestic Equities | ETERNAL LIMITED | 5.5133 | 1295016 | 34.2078 |
Domestic Equities | HCL Technologies Ltd. | 3.9313 | 141107 | 24.3918 |
Domestic Equities | Mphasis Ltd | 3.8441 | 83822 | 23.8507 |
Domestic Equities | Wipro Ltd. | 3.5490 | 827882 | 22.0200 |
Domestic Equities | SWIGGY LTD | 3.4421 | 533378 | 21.3565 |
Domestic Equities | Persistent Systems Limited | 3.3375 | 34276 | 20.7078 |
Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 3.0658 | 223641 | 19.0218 |
Domestic Equities | Coforge Limited | 2.6365 | 85000 | 16.3583 |
Domestic Equities | BHARTI HEXACOM LTD. | 2.5273 | 80302 | 15.6806 |
Domestic Equities | Oracle Financial Services Software Ltd | 2.4621 | 17000 | 15.2762 |
Domestic Equities | Indus Towers Ltd. | 2.0843 | 307098 | 12.9319 |
Domestic Equities | ZENSAR TECHNOLGIES LTD. | 1.6168 | 119060 | 10.0314 |
Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 1.5941 | 264000 | 9.8908 |
Domestic Equities | Birlasoft LImited | 1.3415 | 192000 | 8.3232 |
Domestic Equities | Larsen & Toubro Infotech Ltd | 1.2897 | 15050 | 8.0021 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1950 | 355802 | 7.4146 |
Domestic Equities | Info Edge India Ltd. | 0.9495 | 39585 | 5.8914 |
Domestic Equities | Dixon Technologies India Ltd | 0.7003 | 2900 | 4.3451 |
Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.5133 | 82503 | 3.1846 |
Domestic Equities | KAYNES TECHNOLOGY LTD | 0.1574 | 1602 | 0.9764 |
Total | | 95.9535 | | 595.3486 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6029 | | 16.1500 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1164 | | -0.7221 |
Total | | 2.4865 | | 15.4279 |
Overseas Equities | COGNIZANT TECHNOLOGY SOLUTIONS | 1.5599 | 14500 | 9.6787 |
Total | | 1.5599 | | 9.6787 |