Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Limited | 11.5252 | 250207 | 40.0782 |
Domestic Equities | Tata Consultancy Services Limited | 9.3846 | 94265 | 32.6345 |
Domestic Equities | Bharti Airtel Limited | 8.4107 | 145539 | 29.2475 |
Domestic Equities | Coforge Limited | 6.0133 | 108655 | 20.9107 |
Domestic Equities | Persistent Systems Ltd | 5.7659 | 33188 | 20.0505 |
Domestic Equities | Eternal Limited | 4.9709 | 654399 | 17.2859 |
Domestic Equities | PB Fintech Limited | 4.8284 | 92058 | 16.7905 |
Domestic Equities | Multi Commodity Exchange of India Limited | 3.9198 | 15240 | 13.6307 |
Domestic Equities | GE Vernova T&D India Limited | 3.7344 | 55000 | 12.9861 |
Domestic Equities | Tata Elxsi Limited ‡ | 3.6542 | 20138 | 12.7071 |
Domestic Equities | MphasiS Limited | 3.6389 | 44472 | 12.6541 |
Domestic Equities | Brainbees Solutions Ltd | 3.5749 | 322060 | 12.4315 |
Domestic Equities | Swiggy Limited | 3.5658 | 309683 | 12.3997 |
Domestic Equities | Hitachi Energy India Limited | 3.4819 | 6052 | 12.1082 |
Domestic Equities | Info Edge India Ltd | 3.3272 | 77740 | 11.5700 |
Domestic Equities | Indegene Limited | 3.1834 | 192639 | 11.0700 |
Domestic Equities | BSE Limited | 3.1461 | 39495 | 10.9405 |
Domestic Equities | Dixon Technologies (India) Limited | 2.5649 | 5953 | 8.9194 |
Domestic Equities | Kaynes Technology India Limited ‡ | 2.5486 | 14541 | 8.8627 |
Domestic Equities | FSN E-Commerce Ventures Limited | 2.5105 | 418936 | 8.7302 |
Domestic Equities | Sonata Software Limited | 2.0119 | 170621 | 6.9963 |
Domestic Equities | KPIT Technologies Limited | 1.7316 | 47840 | 6.0216 |
Domestic Equities | Net web Technologies India Limited | 1.3875 | 26149 | 4.8250 |
Total | | 98.8806 | | 343.8509 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1954 | | 4.1570 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0761 | | -0.2645 |
Total | | 1.1194 | | 3.8925 |