Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Ltd. | 19.7487 | 793226 | 116.5725 |
Domestic Equities | BHARTI AIRTEL LTD. | 16.0177 | 500577 | 94.5490 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 7.2990 | 139672 | 43.0846 |
Domestic Equities | Tech Mahindra Ltd. | 7.1671 | 285579 | 42.3057 |
Domestic Equities | ETERNAL LIMITED | 6.8878 | 1295016 | 40.6570 |
Domestic Equities | Persistent Systems Limited | 3.9796 | 44276 | 23.4906 |
Domestic Equities | Mphasis Ltd | 3.9591 | 83822 | 23.3696 |
Domestic Equities | SWIGGY LTD | 3.7025 | 533378 | 21.8552 |
Domestic Equities | Wipro Ltd. | 3.4980 | 827882 | 20.6482 |
Domestic Equities | HCL Technologies Ltd. | 3.4777 | 141107 | 20.5282 |
Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 2.8709 | 223641 | 16.9464 |
Domestic Equities | Coforge Limited | 2.7167 | 93000 | 16.0360 |
Domestic Equities | BHARTI HEXACOM LTD. | 2.4134 | 80302 | 14.2456 |
Domestic Equities | Oracle Financial Services Software Ltd | 2.3885 | 17000 | 14.0990 |
Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 1.5698 | 264000 | 9.2664 |
Domestic Equities | ZENSAR TECHNOLGIES LTD. | 1.5493 | 119060 | 9.1450 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3873 | 355802 | 8.1888 |
Domestic Equities | Larsen & Toubro Infotech Ltd | 1.3089 | 15050 | 7.7259 |
Domestic Equities | Birlasoft LImited | 1.1973 | 192000 | 7.0675 |
Domestic Equities | Indus Towers Ltd. | 1.0732 | 187098 | 6.3351 |
Domestic Equities | Dixon Technologies India Ltd | 1.0688 | 3780 | 6.3088 |
Domestic Equities | Info Edge India Ltd. | 0.6807 | 29585 | 4.0179 |
Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.5063 | 82503 | 2.9883 |
Domestic Equities | KAYNES TECHNOLOGY LTD | 0.1662 | 1602 | 0.9809 |
Total | | 96.6343 | | 570.4122 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9991 | | 11.8000 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1926 | | -1.1366 |
Total | | 1.8065 | | 10.6634 |
Overseas Equities | COGNIZANT TECHNOLOGY SOLUTIONS | 1.5592 | 14500 | 9.2035 |
Total | | 1.5592 | | 9.2035 |