Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Ltd. | 19.0284 | 707726 | 110.5963 |
Domestic Equities | BHARTI AIRTEL LTD. | 15.2521 | 477577 | 88.6478 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 8.3229 | 139672 | 48.3740 |
Domestic Equities | Tech Mahindra Ltd. | 7.7333 | 285579 | 44.9473 |
Domestic Equities | ETERNAL LIMITED | 5.3098 | 1295016 | 30.8615 |
Domestic Equities | HCL Technologies Ltd. | 3.9733 | 141107 | 23.0936 |
Domestic Equities | Mphasis Ltd | 3.6903 | 83822 | 21.4484 |
Domestic Equities | Wipro Ltd. | 3.5563 | 827882 | 20.6697 |
Domestic Equities | Persistent Systems Limited | 3.3249 | 34276 | 19.3248 |
Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 3.2995 | 223641 | 19.1772 |
Domestic Equities | SWIGGY LTD | 3.0564 | 533378 | 17.7642 |
Domestic Equities | BHARTI HEXACOM LTD. | 2.8600 | 90802 | 16.6231 |
Domestic Equities | Oracle Financial Services Software Ltd | 2.4752 | 17000 | 14.3863 |
Domestic Equities | Coforge Limited | 2.2656 | 15400 | 13.1678 |
Domestic Equities | Indus Towers Ltd. | 2.0297 | 307098 | 11.7972 |
Domestic Equities | ZENSAR TECHNOLGIES LTD. | 1.7065 | 119060 | 9.9183 |
Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 1.5274 | 239000 | 8.8777 |
Domestic Equities | Birlasoft LImited | 1.3230 | 192000 | 7.6896 |
Domestic Equities | Larsen & Toubro Infotech Ltd | 1.3125 | 15050 | 7.6287 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2443 | 355802 | 7.2320 |
Domestic Equities | Info Edge India Ltd. | 0.9722 | 39585 | 5.6508 |
Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.8244 | 137503 | 4.7913 |
Domestic Equities | UNICOMMERCE ESOLUTIONS LIMITED | 0.7542 | 327186 | 4.3833 |
Domestic Equities | Dixon Technologies India Ltd | 0.7331 | 2900 | 4.2607 |
Domestic Equities | KAYNES TECHNOLOGY LTD | 0.2881 | 2800 | 1.6744 |
Total | | 96.8632 | | 562.9860 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5826 | | 9.1985 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1729 | | -1.0048 |
Total | | 1.4097 | | 8.1937 |
Overseas Equities | COGNIZANT TECHNOLOGY SOLUTIONS | 1.7271 | 14500 | 10.0381 |
Total | | 1.7271 | | 10.0381 |