Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Ltd | 18.8909 | 2298906 | 368.2388 |
Domestic Equities | Bharti Airtel Ltd | 15.3969 | 1493480 | 300.1297 |
Domestic Equities | Tata Consultancy Services Ltd | 13.5788 | 764559 | 264.6903 |
Domestic Equities | Eternal Ltd | 7.2731 | 5367142 | 141.7731 |
Domestic Equities | PB Fintech Ltd | 4.8419 | 517479 | 94.3830 |
Domestic Equities | HCL Technologies Ltd | 3.4334 | 387170 | 66.9262 |
Domestic Equities | Intellect Design Arena Ltd | 2.8476 | 483133 | 55.5072 |
Domestic Equities | Zensar Technologies Ltd | 2.7761 | 642259 | 54.1135 |
Domestic Equities | Swiggy Ltd | 2.7664 | 1346780 | 53.9251 |
Domestic Equities | Hexaware Technologies Ltd | 1.7081 | 391472 | 33.2967 |
Domestic Equities | Rategain Travel Technologies Ltd | 1.4830 | 631875 | 28.9083 |
Domestic Equities | CE Info Systems Ltd | 1.3048 | 144535 | 25.4338 |
Domestic Equities | Affle 3i Ltd | 1.1658 | 113723 | 22.7253 |
Domestic Equities | Teamlease Services Ltd | 1.1399 | 109389 | 22.2191 |
Domestic Equities | Mphasis Ltd | 1.0330 | 70767 | 20.1360 |
Domestic Equities | Info Edge (India) Ltd | 0.9676 | 126730 | 18.8612 |
Domestic Equities | Tanla Platforms Ltd | 0.9477 | 286871 | 18.4731 |
Domestic Equities | Tracxn Technologies Ltd | 0.0683 | 225366 | 1.3308 |
Total | | 81.6231 | | 1591.0711 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.4674 | | 67.5906 |
Total | | 3.4674 | | 67.5906 |
Overseas Equities | Makemytrip Ltd | 2.0168 | 46761 | 39.3139 |
Overseas Equities | Cognizant Technology Solutions Corp., A | 1.0588 | 30839 | 20.6400 |
Overseas Equities | Meta Platforms Inc | 1.0013 | 3083 | 19.5178 |
Overseas Equities | Microsoft Corp | 0.8321 | 3802 | 16.2209 |
Overseas Equities | Amazon.com INC | 0.7898 | 8181 | 15.3947 |
Overseas Equities | Alphabet Inc | 0.7074 | 9122 | 13.7885 |
Overseas Equities | Apple Inc | 0.6842 | 7579 | 13.3375 |
Total | | 7.0904 | | 138.2134 |
Overseas Mutual Fund Units | Franklin Technology Fund, Class I (Acc) | 7.8191 | 215810 | 152.4161 |
Total | | 7.8191 | | 152.4161 |