Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | INFOSYS LTD | 19.2187 | 14647773 | 2210.3489 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 11.8784 | 4498591 | 1366.1321 |
Domestic Equities | TECH MAHINDRA LTD | 9.0944 | 7145933 | 1045.9502 |
Domestic Equities | WIPRO LTD | 7.0786 | 32787324 | 814.1093 |
Domestic Equities | ETERNAL LTD | 6.9490 | 25965000 | 799.2027 |
Domestic Equities | HCL TECHNOLOGIES LTD | 6.3610 | 4983886 | 731.5846 |
Domestic Equities | LTIMINDTREE LTD | 4.3866 | 988062 | 504.5045 |
Domestic Equities | PERSISTENT SYSTEMS LTD | 3.4065 | 759192 | 391.7810 |
Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 3.0076 | 10123112 | 345.9067 |
Domestic Equities | BHARTI AIRTEL LTD | 2.4454 | 1469200 | 281.2490 |
Domestic Equities | PB FINTECH LTD | 2.2051 | 1399524 | 253.6077 |
Domestic Equities | CYIENT LTD | 1.9446 | 1855043 | 223.6440 |
Domestic Equities | SONATA SOFTWARE LTD | 1.7808 | 5225514 | 204.8140 |
Domestic Equities | BSE LTD | 1.4313 | 678160 | 164.6166 |
Domestic Equities | NEWGEN SOFTWARE TECHNOLOGIES LTD | 1.1418 | 1546917 | 131.3178 |
Domestic Equities | MASTEK LTD | 1.1268 | 536255 | 129.5967 |
Domestic Equities | ZENSAR TECHNOLOGIES LTD | 1.1152 | 1591078 | 128.2648 |
Domestic Equities | BIRLASOFT LTD | 1.0365 | 3044844 | 119.2056 |
Domestic Equities | INFO EDGE (INDIA) LTD | 1.0280 | 849150 | 118.2272 |
Domestic Equities | ABB INDIA LTD | 0.9849 | 205572 | 113.2702 |
Domestic Equities | AFFLE 3I LTD | 0.9635 | 565974 | 110.8177 |
Domestic Equities | TATA COMMUNICATIONS LTD | 0.9023 | 601700 | 103.7752 |
Domestic Equities | ECLERX SERVICES LTD | 0.7904 | 241318 | 90.9093 |
Domestic Equities | CARTRADE TECH LTD | 0.7226 | 380070 | 83.1023 |
Domestic Equities | DELHIVERY LTD | 0.6286 | 1700000 | 72.2925 |
Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.5791 | 205694 | 66.6017 |
Domestic Equities | LE TRAVENUES TECHNOLOGY LTD | 0.5464 | 2688172 | 62.8441 |
Domestic Equities | SIEMENS LTD | 0.5425 | 205694 | 62.3952 |
Domestic Equities | SWIGGY LTD | 0.5301 | 1509930 | 60.9634 |
Domestic Equities | NETWEB TECHNOLOGIES INDIA LTD | 0.4748 | 268803 | 54.6073 |
Domestic Equities | TBO TEK LTD | 0.4033 | 342392 | 46.3804 |
Domestic Equities | L&T TECHNOLOGY SERVICES LTD | 0.3939 | 105154 | 45.3024 |
Domestic Equities | RATEGAIN TRAVEL TECHNOLOGIES LTD | 0.3784 | 992598 | 43.5205 |
Domestic Equities | KPIT TECHNOLOGIES LTD | 0.3534 | 331400 | 40.6429 |
Domestic Equities | REDINGTON (INDIA) LTD | 0.3009 | 1383040 | 34.6037 |
Domestic Equities | HEXAWARE TECHNOLOGIES LTD | 0.2448 | 400000 | 28.1600 |
Domestic Equities | MPHASIS LTD | 0.1910 | 78730 | 21.9672 |
Domestic Equities | YATRA ONLINE LTD | 0.1693 | 2000000 | 19.4660 |
Domestic Equities | QUICK HEAL TECHNOLOGIES LTD | 0.1147 | 425000 | 13.1941 |
Total | | 96.8513 | | 11138.8795 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.0906 | | 240.4441 |
Cash & Cash Equivalents and Net Assets | A) REPO | 1.0581 | | 121.6877 |
Total | | 3.1487 | | 362.1318 |