Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Infosys Ltd. | 26.5808 | 6000000 | 1166.2200 |
Domestic Equities | Bharti Airtel Ltd. | 10.5032 | 2900000 | 460.8245 |
Domestic Equities | Tata Consultancy Services Ltd. | 7.2653 | 700000 | 318.7625 |
Domestic Equities | Firstsource Solutions Ltd. | 5.2847 | 7645887 | 231.8615 |
Domestic Equities | Coforge Ltd. | 4.4023 | 304454 | 193.1471 |
Domestic Equities | Tech Mahindra Ltd. | 3.7300 | 1000000 | 163.6500 |
Domestic Equities | Indiamart Intermesh Ltd. | 3.2138 | 470000 | 141.0024 |
Domestic Equities | Zomato Ltd. | 2.8551 | 5000000 | 125.2650 |
Domestic Equities | PB Fintech Ltd. | 2.8276 | 700000 | 124.0575 |
Domestic Equities | Delhivery Ltd. | 2.7715 | 2900000 | 121.5970 |
Domestic Equities | Nazara Technologies Ltd. | 2.6681 | 1260504 | 117.0630 |
Domestic Equities | Persistent Systems Ltd. | 2.5928 | 220000 | 113.7587 |
Domestic Equities | TBO Tek Ltd. | 1.6504 | 408704 | 72.4101 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4202 | 3000000 | 62.3100 |
Domestic Equities | PVR Inox Ltd. | 1.3808 | 400000 | 60.5820 |
Domestic Equities | eMudhra Ltd. | 1.2652 | 681746 | 55.5112 |
Domestic Equities | NIIT Learning Systems Ltd. | 1.2298 | 1091456 | 53.9561 |
Domestic Equities | L&T Technology Services Ltd. | 0.8991 | 69010 | 39.4468 |
Domestic Equities | Unicommerce Esolutions Ltd. | 0.6748 | 1350231 | 29.6079 |
Domestic Equities | Indegene Ltd. | 0.6306 | 474299 | 27.6659 |
Domestic Equities | Bharti Hexacom Ltd. | 0.4005 | 140348 | 17.5723 |
Domestic Equities | SIP Technologies Ltd. | 0.0000 | 35014 | 0.0000 |
Domestic Equities | Indbazaar.Com Ltd. | 0.0000 | 100000 | 0.0000 |
Total | | 84.2465 | | 3696.2715 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.3622 | | 147.5161 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3037 | | -13.3255 |
Total | | 3.0585 | | 134.1906 |
Overseas Equities | Cognizant Technology Solutions Corporation | 3.7761 | 254000 | 165.6751 |
Overseas Equities | Microsoft Corporation | 3.0302 | 38000 | 132.9464 |
Overseas Equities | Netflix Inc. | 2.6814 | 20000 | 117.6457 |
Overseas Equities | Alphabet Inc. | 1.7490 | 56000 | 76.7358 |
Overseas Equities | Epam Systems Inc | 1.4583 | 38000 | 63.9841 |
Total | | 12.6950 | | 556.9871 |