Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | INFOSYS LTD | 19.2732 | 14180857 | 2127.2704 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 12.9446 | 4136873 | 1428.7518 |
Domestic Equities | TECH MAHINDRA LTD | 9.7308 | 7145933 | 1074.0337 |
Domestic Equities | WIPRO LTD | 7.1739 | 32787324 | 791.8139 |
Domestic Equities | HCL TECHNOLOGIES LTD | 7.0779 | 4983886 | 781.2241 |
Domestic Equities | ETERNAL LTD | 6.1234 | 29067000 | 675.8659 |
Domestic Equities | LTIMINDTREE LTD | 4.1058 | 988062 | 453.1746 |
Domestic Equities | PERSISTENT SYSTEMS LTD | 3.6603 | 759192 | 404.0040 |
Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 3.1248 | 10123112 | 344.8944 |
Domestic Equities | BHARTI AIRTEL LTD | 2.4818 | 1469200 | 273.9323 |
Domestic Equities | BSE LTD | 2.3356 | 405389 | 257.7869 |
Domestic Equities | PB FINTECH LTD | 2.0608 | 1399524 | 227.4646 |
Domestic Equities | CYIENT LTD | 1.9961 | 1855043 | 220.3235 |
Domestic Equities | SONATA SOFTWARE LTD | 1.9958 | 5225514 | 220.2815 |
Domestic Equities | NEWGEN SOFTWARE TECHNOLOGIES LTD | 1.3776 | 1541202 | 152.0473 |
Domestic Equities | INFO EDGE (INDIA) LTD | 1.0878 | 169830 | 120.0613 |
Domestic Equities | BIRLASOFT LTD | 1.0764 | 3044844 | 118.8098 |
Domestic Equities | ZENSAR TECHNOLOGIES LTD | 1.0371 | 1591078 | 114.4701 |
Domestic Equities | ABB INDIA LTD | 1.0286 | 205572 | 113.5271 |
Domestic Equities | SIEMENS LTD | 0.9350 | 411388 | 103.2008 |
Domestic Equities | MASTEK LTD | 0.8946 | 472816 | 98.7429 |
Domestic Equities | TATA COMMUNICATIONS LTD | 0.8675 | 601700 | 95.7545 |
Domestic Equities | AFFLE (INDIA) LTD | 0.6470 | 450836 | 71.4124 |
Domestic Equities | ECLERX SERVICES LTD | 0.5499 | 241318 | 60.6939 |
Domestic Equities | SWIGGY LTD | 0.4328 | 1509930 | 47.7742 |
Domestic Equities | L&T TECHNOLOGY SERVICES LTD | 0.4056 | 105154 | 44.7651 |
Domestic Equities | RATEGAIN TRAVEL TECHNOLOGIES LTD | 0.3901 | 992598 | 43.0589 |
Domestic Equities | KPIT TECHNOLOGIES LTD | 0.3764 | 331400 | 41.5443 |
Domestic Equities | LE TRAVENUES TECHNOLOGY LTD | 0.3564 | 2688172 | 39.3387 |
Domestic Equities | NETWEB TECHNOLOGIES INDIA LTD | 0.3437 | 268803 | 37.9389 |
Domestic Equities | REDINGTON (INDIA) LTD | 0.3079 | 1383040 | 33.9827 |
Domestic Equities | CARTRADE TECH LTD | 0.2780 | 180070 | 30.6893 |
Domestic Equities | TBO TEK LTD | 0.2212 | 217392 | 24.4196 |
Domestic Equities | DELHIVERY LTD | 0.1938 | 700000 | 21.3885 |
Domestic Equities | MPHASIS LTD | 0.1761 | 78730 | 19.4384 |
Domestic Equities | YATRA ONLINE LTD | 0.1509 | 2000000 | 16.6500 |
Domestic Equities | QUICK HEAL TECHNOLOGIES LTD | 0.1088 | 425000 | 12.0041 |
Total | | 97.3281 | | 10742.5344 |
Cash & Cash Equivalents and Net Assets | A) REPO | 1.9318 | | 213.2176 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.7401 | | 81.6922 |
Total | | 2.6719 | | 294.9098 |