Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Limited | 11.8441 | 250207 | 39.0998 |
Domestic Equities | Tata Consultancy Services Limited | 9.8896 | 94265 | 32.6477 |
Domestic Equities | Bharti Airtel Limited | 8.1833 | 145539 | 27.0149 |
Domestic Equities | Persistent Systems Ltd | 5.6680 | 33188 | 18.7114 |
Domestic Equities | Coforge Limited | 5.6286 | 21731 | 18.5811 |
Domestic Equities | PB Fintech Limited | 4.9124 | 92058 | 16.2169 |
Domestic Equities | Eternal Limited | 4.7240 | 654399 | 15.5950 |
Domestic Equities | Tata Elxsi Limited ‡ | 3.9282 | 20138 | 12.9679 |
Domestic Equities | GE Vernova T&D India Limited | 3.7343 | 55000 | 12.3277 |
Domestic Equities | Hitachi Energy India Limited | 3.5378 | 6052 | 11.6791 |
Domestic Equities | Indegene Limited | 3.5044 | 192639 | 11.5689 |
Domestic Equities | MphasiS Limited | 3.4471 | 44472 | 11.3795 |
Domestic Equities | Brainbees Solutions Ltd | 3.3994 | 322060 | 11.2222 |
Domestic Equities | Info Edge India Ltd | 3.3616 | 77740 | 11.0974 |
Domestic Equities | BSE Limited | 3.1991 | 39495 | 10.5610 |
Domestic Equities | Swiggy Limited | 3.1243 | 309683 | 10.3140 |
Domestic Equities | Multi Commodity Exchange of India Limited | 3.0478 | 15240 | 10.0614 |
Domestic Equities | Dixon Technologies (India) Limited | 2.6494 | 5953 | 8.7461 |
Domestic Equities | Kaynes Technology India Limited | 2.6340 | 14541 | 8.6955 |
Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 2.5794 | 418936 | 8.5153 |
Domestic Equities | Sonata Software Limited | 2.1142 | 170621 | 6.9793 |
Domestic Equities | KPIT Technologies Limited | 1.9387 | 47840 | 6.4000 |
Domestic Equities | Net web Technologies India Limited | 1.5835 | 26149 | 5.2274 |
Total | | 98.6333 | | 325.6095 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3317 | | 4.3963 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0350 | | 0.1155 |
Total | | 1.3667 | | 4.5118 |