Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Infosys Limited | 18.4585 | 1258769 | 178.8144 |
Domestic Equities | Tata Consultancy Services Ltd. | 18.0528 | 457733 | 174.8838 |
Domestic Equities | Bharti Airtel Ltd. | 11.2070 | 821042 | 108.5664 |
Domestic Equities | HCL Technologies Ltd. | 8.2577 | 585364 | 79.9958 |
Domestic Equities | MphasiS Limited. | 4.7681 | 199541 | 46.1907 |
Domestic Equities | INFO EDGE (INDIA) LIMITED | 4.0575 | 64930 | 39.3070 |
Domestic Equities | Tech Mahindra Ltd. | 3.8172 | 292669 | 36.9787 |
Domestic Equities | Zomato Ltd | 3.4689 | 1739842 | 33.6050 |
Domestic Equities | Firstsource Solutions Ltd. | 3.3758 | 1546595 | 32.7028 |
Domestic Equities | Zensar Technologies Ltd. | 2.8247 | 446213 | 27.3640 |
Domestic Equities | Bharti Hexacom Limited | 2.6154 | 292396 | 25.3361 |
Domestic Equities | eClerx Services Limited | 2.1118 | 83040 | 20.4581 |
Domestic Equities | Coforge Limited | 2.1017 | 39897 | 20.3604 |
Domestic Equities | LTIMindtree Limited | 1.9919 | 41000 | 19.2962 |
Domestic Equities | Sonata Software Ltd. | 1.8337 | 257020 | 17.7639 |
Domestic Equities | Redington Ltd. | 1.6682 | 739290 | 16.1609 |
Domestic Equities | Wipro Ltd. | 1.6468 | 345000 | 15.9528 |
Domestic Equities | PB FINTECH LIMITED (Policy Bazaar) | 1.2507 | 95787 | 12.1161 |
Domestic Equities | Tata Communications Limited | 0.8482 | 47500 | 8.2168 |
Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.6629 | 437000 | 6.4217 |
Domestic Equities | PVR LIMITED | 0.5761 | 41000 | 5.5807 |
Domestic Equities | Affle (India) Ltd | 0.4210 | 36411 | 4.0780 |
Domestic Equities | Cyient Ltd. | 0.2237 | 11996 | 2.1671 |
Total | | 96.2405 | | 932.3174 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.0999 | | 39.7176 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3404 | | -3.2975 |
Total | | 3.7595 | | 36.4201 |