Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | INFOSYS LTD | 18.9950 | 12650598 | 1797.0807 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 13.0597 | 3233873 | 1235.5497 |
Domestic Equities | TECH MAHINDRA LTD | 9.5435 | 7145933 | 902.8886 |
Domestic Equities | HCL TECHNOLOGIES LTD | 7.1991 | 4983886 | 681.0979 |
Domestic Equities | ZOMATO LTD | 5.9343 | 29067000 | 561.4291 |
Domestic Equities | LTIMINDTREE LTD | 5.9102 | 1188062 | 559.1495 |
Domestic Equities | WIPRO LTD | 4.9224 | 10071381 | 465.7007 |
Domestic Equities | CYIENT LTD | 3.1125 | 1630043 | 294.4673 |
Domestic Equities | SONATA SOFTWARE LTD | 2.7651 | 3784992 | 261.5997 |
Domestic Equities | BSE LTD | 2.6926 | 913000 | 254.7407 |
Domestic Equities | PERSISTENT SYSTEMS LTD | 2.6676 | 749192 | 252.3728 |
Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 2.2625 | 10123112 | 214.0532 |
Domestic Equities | BHARTI AIRTEL LTD | 2.0534 | 1469200 | 194.2723 |
Domestic Equities | MPHASIS LTD | 1.9063 | 779103 | 180.3507 |
Domestic Equities | PB FINTECH LTD | 1.8043 | 1349524 | 170.7013 |
Domestic Equities | NEWGEN SOFTWARE TECHNOLOGIES LTD | 1.5135 | 1541202 | 143.1854 |
Domestic Equities | ABB INDIA LTD | 1.4212 | 205572 | 134.4595 |
Domestic Equities | ZENSAR TECHNOLOGIES LTD | 1.2738 | 1965123 | 120.5112 |
Domestic Equities | SIEMENS LTD | 1.2701 | 205694 | 120.1603 |
Domestic Equities | INFO EDGE (INDIA) LTD | 1.0867 | 169830 | 102.8108 |
Domestic Equities | TATA COMMUNICATIONS LTD | 1.0270 | 561700 | 97.1657 |
Domestic Equities | MASTEK LTD | 0.8605 | 302249 | 81.4138 |
Domestic Equities | BIRLASOFT LTD | 0.7816 | 1137460 | 73.9463 |
Domestic Equities | REDINGTON (INDIA) LTD | 0.7540 | 3263343 | 71.3367 |
Domestic Equities | KPIT TECHNOLOGIES LTD | 0.5518 | 349400 | 52.2073 |
Domestic Equities | L&T TECHNOLOGY SERVICES LTD | 0.5157 | 105154 | 48.7930 |
Domestic Equities | HONEYWELL AUTOMATION INDIA LTD | 0.5005 | 10490 | 47.3503 |
Domestic Equities | NETWEB TECHNOLOGIES INDIA LTD | 0.4775 | 268803 | 45.1710 |
Domestic Equities | YATRA ONLINE LTD | 0.3142 | 2000000 | 29.7300 |
Domestic Equities | RATEGAIN TRAVEL TECHNOLOGIES LTD | 0.2626 | 356396 | 24.8444 |
Domestic Equities | COFORGE LTD | 0.2593 | 48062 | 24.5272 |
Domestic Equities | LATENT VIEW ANALYTICS LTD | 0.2309 | 438435 | 21.8450 |
Total | | 97.9293 | | 9264.9121 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.3582 | | 128.4940 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.7125 | | 67.4086 |
Total | | 2.0707 | | 195.9026 |