Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | INFOSYS LTD | 21.3898 | 13250598 | 2575.5187 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 11.0956 | 2933873 | 1336.0124 |
Domestic Equities | TECH MAHINDRA LTD | 9.7122 | 7145933 | 1169.4319 |
Domestic Equities | HCL TECHNOLOGIES LTD | 7.2569 | 4983886 | 873.7998 |
Domestic Equities | LTIMINDTREE LTD | 6.0741 | 1188062 | 731.3769 |
Domestic Equities | ZOMATO LTD | 6.0479 | 29067000 | 728.2156 |
Domestic Equities | WIPRO LTD | 5.0937 | 11391616 | 613.3246 |
Domestic Equities | PERSISTENT SYSTEMS LTD | 3.2603 | 759192 | 392.5668 |
Domestic Equities | MPHASIS LTD | 2.7484 | 1065817 | 330.9308 |
Domestic Equities | CYIENT LTD | 2.6767 | 1630043 | 322.3003 |
Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 2.5495 | 10123112 | 306.9834 |
Domestic Equities | SONATA SOFTWARE LTD | 2.1765 | 3936490 | 262.0718 |
Domestic Equities | PB FINTECH LTD | 1.9863 | 1349524 | 239.1694 |
Domestic Equities | BHARTI AIRTEL LTD | 1.9389 | 1469200 | 233.4632 |
Domestic Equities | NEWGEN SOFTWARE TECHNOLOGIES LTD | 1.4265 | 1541202 | 171.7670 |
Domestic Equities | ABB INDIA LTD | 1.3549 | 205572 | 163.1430 |
Domestic Equities | BIRLASOFT LTD | 1.3052 | 2343638 | 157.1526 |
Domestic Equities | ZENSAR TECHNOLOGIES LTD | 1.2532 | 1965123 | 150.9018 |
Domestic Equities | SIEMENS LTD | 1.1775 | 205694 | 141.7869 |
Domestic Equities | INFO EDGE (INDIA) LTD | 1.0831 | 169830 | 130.4091 |
Domestic Equities | BSE LTD | 0.9537 | 405389 | 114.8325 |
Domestic Equities | TATA COMMUNICATIONS LTD | 0.9152 | 561700 | 110.1971 |
Domestic Equities | MASTEK LTD | 0.9105 | 372816 | 109.6377 |
Domestic Equities | NETWEB TECHNOLOGIES INDIA LTD | 0.6075 | 268803 | 73.1534 |
Domestic Equities | AFFLE (INDIA) LTD | 0.5184 | 382605 | 62.4258 |
Domestic Equities | KPIT TECHNOLOGIES LTD | 0.4996 | 331400 | 60.1541 |
Domestic Equities | L&T TECHNOLOGY SERVICES LTD | 0.4992 | 105154 | 60.1071 |
Domestic Equities | RATEGAIN TRAVEL TECHNOLOGIES LTD | 0.4481 | 731396 | 53.9514 |
Domestic Equities | HONEYWELL AUTOMATION INDIA LTD | 0.4440 | 10490 | 53.4664 |
Domestic Equities | ECLERX SERVICES LTD | 0.3857 | 159923 | 46.4384 |
Domestic Equities | LE TRAVENUES TECHNOLOGY LTD | 0.3679 | 2688172 | 44.2984 |
Domestic Equities | TBO TEK LTD | 0.3199 | 217392 | 38.5153 |
Domestic Equities | YATRA ONLINE LTD | 0.2453 | 2000000 | 29.5380 |
Domestic Equities | REDINGTON (INDIA) LTD | 0.2318 | 1383040 | 27.9167 |
Domestic Equities | LATENT VIEW ANALYTICS LTD | 0.1760 | 438435 | 21.1961 |
Domestic Equities | CARTRADE TECH LTD | 0.0279 | 39647 | 3.3629 |
Total | | 99.1580 | | 11939.5173 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.4748 | | 57.1667 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.3672 | | 44.2143 |
Total | | 0.8420 | | 101.3810 |