Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Limited | 11.1646 | 250207 | 36.7704 |
Domestic Equities | Tata Consultancy Services Limited | 8.8289 | 94265 | 29.0779 |
Domestic Equities | Bharti Airtel Limited | 7.3442 | 128060 | 24.1880 |
Domestic Equities | Coforge Limited | 6.2993 | 120319 | 20.7466 |
Domestic Equities | Eternal Limited | 6.2380 | 654399 | 20.5449 |
Domestic Equities | Persistent Systems Ltd | 5.3463 | 33188 | 17.6079 |
Domestic Equities | PB Fintech Limited | 4.9496 | 92058 | 16.3016 |
Domestic Equities | GE Vernova T&D India Limited | 4.6412 | 55000 | 15.2856 |
Domestic Equities | Swiggy Limited | 3.8528 | 309683 | 12.6893 |
Domestic Equities | MphasiS Limited | 3.7646 | 44472 | 12.3988 |
Domestic Equities | Brainbees Solutions Ltd | 3.5418 | 322060 | 11.6650 |
Domestic Equities | Hitachi Energy India Limited | 3.5116 | 6052 | 11.5654 |
Domestic Equities | Multi Commodity Exchange of India Limited | 3.4196 | 15240 | 11.2624 |
Domestic Equities | Info Edge India Ltd | 3.2057 | 77740 | 10.5579 |
Domestic Equities | Tata Elxsi Limited ‡ | 3.2003 | 20138 | 10.5402 |
Domestic Equities | Dixon Technologies (India) Limited | 3.0167 | 5953 | 9.9356 |
Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 2.9275 | 418936 | 9.6418 |
Domestic Equities | Kaynes Technology India Limited | 2.7034 | 14541 | 8.9035 |
Domestic Equities | Indegene Limited | 2.6761 | 162525 | 8.8137 |
Domestic Equities | BSE Limited | 2.5137 | 39495 | 8.2789 |
Domestic Equities | Sonata Software Limited | 1.8176 | 170621 | 5.9862 |
Domestic Equities | Net web Technologies India Limited | 1.7528 | 26149 | 5.7727 |
Domestic Equities | KPIT Technologies Limited | 1.7293 | 47840 | 5.6954 |
Total | | 98.4457 | | 324.2297 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6730 | | 5.5100 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1187 | | -0.3910 |
Total | | 1.5543 | | 5.1190 |