Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Limited | 14.4852 | 1300769 | 203.2712 |
Domestic Equities | Bharti Airtel Ltd. | 12.5378 | 947871 | 175.9438 |
Domestic Equities | Tata Consultancy Services Ltd. | 11.9510 | 484233 | 167.7093 |
Domestic Equities | HCL Technologies Ltd. | 7.6315 | 654364 | 107.0932 |
Domestic Equities | Firstsource Solutions Ltd. | 4.1341 | 1561826 | 58.0140 |
Domestic Equities | Tech Mahindra Ltd. | 3.9780 | 354684 | 55.8237 |
Domestic Equities | MphasiS Limited. | 3.9211 | 215041 | 55.0247 |
Domestic Equities | Zensar Technologies Ltd. | 3.7587 | 633164 | 52.7457 |
Domestic Equities | Coforge Limited | 3.0591 | 50206 | 42.9286 |
Domestic Equities | Eternal Limited | 2.9546 | 1739842 | 41.4622 |
Domestic Equities | Bharti Hexacom Limited | 2.9530 | 226356 | 41.4390 |
Domestic Equities | INFO EDGE (INDIA) LIMITED | 2.9486 | 289865 | 41.3782 |
Domestic Equities | Sonata Software Ltd. | 2.8272 | 969922 | 39.6747 |
Domestic Equities | Birlasoft Limited | 2.4932 | 873585 | 34.9871 |
Domestic Equities | eClerx Services Limited | 2.1696 | 85956 | 30.4465 |
Domestic Equities | Redington Ltd. | 1.5047 | 816334 | 21.1161 |
Domestic Equities | LTIMindtree Limited | 1.4810 | 41000 | 20.7825 |
Domestic Equities | Hexaware Technologies Ltd. | 1.4223 | 232755 | 19.9587 |
Domestic Equities | Tata Communications Limited | 1.3770 | 115281 | 19.3234 |
Domestic Equities | Indus Towers Limited | 1.1791 | 430710 | 16.5457 |
Domestic Equities | PB Fintech Limited | 1.1522 | 91787 | 16.1692 |
Domestic Equities | Brainbees Solutions Limited (FirstCry) | 1.0432 | 420128 | 14.6394 |
Domestic Equities | Wipro Ltd. | 0.8411 | 472774 | 11.8037 |
Domestic Equities | Sagility India Limited | 0.8288 | 2942194 | 11.6305 |
Domestic Equities | Unicommerce eSolutions Limited | 0.6807 | 713046 | 9.5527 |
Domestic Equities | AFFLE 3I LIMITED | 0.6340 | 51261 | 8.8969 |
Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4061 | 437000 | 5.6994 |
Domestic Equities | PVR LIMITED | 0.3019 | 43000 | 4.2366 |
Domestic Equities | Cyient Ltd. | 0.1151 | 11996 | 1.6156 |
Total | | 94.7700 | | 1329.9123 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 5.3294 | | 74.7880 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0995 | | -1.3956 |
Total | | 5.2300 | | 73.3924 |