Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Limited | 12.2327 | 250207 | 37.5336 |
Domestic Equities | Tata Consultancy Services Limited | 10.6106 | 94265 | 32.5563 |
Domestic Equities | Bharti Airtel Limited | 8.8439 | 145539 | 27.1357 |
Domestic Equities | Persistent Systems Ltd | 5.7560 | 33188 | 17.6610 |
Domestic Equities | Coforge Limited | 5.1737 | 21731 | 15.8745 |
Domestic Equities | PB Fintech Limited | 4.8764 | 92058 | 14.9622 |
Domestic Equities | Eternal Limited | 4.4066 | 581481 | 13.5206 |
Domestic Equities | Tata Elxsi Limited | 3.7844 | 20138 | 11.6116 |
Domestic Equities | Info Edge (India) Limited | 3.5824 | 15548 | 10.9917 |
Domestic Equities | MphasiS Limited | 3.5786 | 44472 | 10.9801 |
Domestic Equities | Indegene Limited | 3.4390 | 192639 | 10.5518 |
Domestic Equities | Brainbees Solutions Ltd | 3.2940 | 297921 | 10.1070 |
Domestic Equities | Dixon Technologies (India) Limited | 3.1920 | 5953 | 9.7939 |
Domestic Equities | Swiggy Limited | 2.9287 | 284012 | 8.9861 |
Domestic Equities | Hitachi Energy India Limited | 2.8658 | 6052 | 8.7930 |
Domestic Equities | GE Vernova T&D India Limited | 2.8073 | 55000 | 8.6136 |
Domestic Equities | BSE Limited | 2.7284 | 13165 | 8.3716 |
Domestic Equities | Kaynes Technology India Limited | 2.7237 | 14541 | 8.3570 |
Domestic Equities | FSN E-Commerce Ventures Limited | 2.6539 | 418936 | 8.1429 |
Domestic Equities | Sonata Software Limited | 2.3441 | 170621 | 7.1925 |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.3433 | 11733 | 7.1900 |
Domestic Equities | KPIT Technologies Limited ‡ | 1.9546 | 47840 | 5.9972 |
Domestic Equities | Net web Technologies India Limited | 1.2029 | 26149 | 3.6907 |
Total | | 97.3227 | | 298.6146 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8383 | | 8.7086 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1610 | | -0.4939 |
Total | | 2.6773 | | 8.2147 |