Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Infosys Limited | 23.6270 | 6455944 | 1254.8418 |
Domestic Equities | Tata Consultancy Services Limited | 10.5166 | 1226555 | 558.5425 |
Domestic Equities | Bharti Airtel Limited | 8.6010 | 2874697 | 456.8037 |
Domestic Equities | LTIMindtree Limited | 6.1172 | 527753 | 324.8874 |
Domestic Equities | Tech Mahindra Limited | 6.0995 | 1979512 | 323.9471 |
Domestic Equities | HCL Technologies Limited | 5.1879 | 1571546 | 275.5313 |
Domestic Equities | Cyient Limited | 4.2913 | 1152664 | 227.9105 |
Domestic Equities | Coforge Limited | 3.0849 | 258255 | 163.8383 |
Domestic Equities | Zomato Limited | 2.8954 | 6137942 | 153.7739 |
Domestic Equities | Sonata Software Limited | 2.6671 | 2127683 | 141.6505 |
Domestic Equities | Firstsource Solutions Limited | 2.4121 | 4224535 | 128.1090 |
Domestic Equities | CMS Info Systems Limited | 2.2351 | 2160094 | 118.7080 |
Domestic Equities | Rategain Travel Technologies Limited | 1.9147 | 1378588 | 101.6915 |
Domestic Equities | Birlasoft Limited | 1.6590 | 1313974 | 88.1085 |
Domestic Equities | Latent View Analytics Limited | 1.5321 | 1683117 | 81.3703 |
Domestic Equities | Indiamart Intermesh Limited | 1.5173 | 268605 | 80.5828 |
Domestic Equities | Cyient DLM Ltd | 1.3007 | 924577 | 69.0798 |
Domestic Equities | Zee Entertainment Enterprises Limited | 1.1868 | 4477320 | 63.0317 |
Domestic Equities | L&T Technology Services Limited | 1.1408 | 106000 | 60.5907 |
Domestic Equities | Delhivery Ltd | 0.8535 | 1081078 | 45.3296 |
Domestic Equities | KPIT Technologies Limited | 0.8420 | 246376 | 44.7209 |
Domestic Equities | Bharti Hexacom Limited | 0.8238 | 349439 | 43.7515 |
Domestic Equities | Persistent Systems Ltd | 0.6599 | 67777 | 35.0465 |
Domestic Equities | Tanla Platforms Limited | 0.4894 | 279832 | 25.9922 |
Domestic Equities | Vodafone Idea Limited | 0.0289 | 981183 | 1.5346 |
Total | | 91.6840 | | 4869.3746 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.7594 | | 146.5532 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1867 | | 9.9132 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0941 | | 5.0000 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0052 |
Total | | 3.0403 | | 161.4716 |
Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.4127 | 4918263 | 21.9207 |
Total | | 0.4127 | | 21.9207 |
Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 1.7181 | 140000 | 91.2496 |
Overseas Equities | Adobe Inc | 1.2690 | 14000 | 67.3970 |
Overseas Equities | MICROSOFT CORPORATION | 0.8228 | 12500 | 43.7001 |
Overseas Equities | Apple Inc. | 0.5466 | 15125 | 29.0283 |
Total | | 4.3565 | | 231.3750 |
Rights | Bharti Airtel Limited | 0.5065 | 225419 | 26.8981 |
Total | | 0.5065 | | 26.8981 |