Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Infosys Ltd | 22.3019 | 2171408 | 422.0566 |
Domestic Equities | Tata Consultancy Services Ltd | 18.3972 | 764559 | 348.1611 |
Domestic Equities | Bharti Airtel Ltd | 10.0906 | 1201730 | 190.9609 |
Domestic Equities | Zomato Ltd | 3.7054 | 2799010 | 70.1236 |
Domestic Equities | Teamlease Services Ltd | 3.6463 | 219208 | 69.0056 |
Domestic Equities | HCL Technologies Ltd | 3.5869 | 387170 | 67.8806 |
Domestic Equities | Tech Mahindra Ltd | 3.4801 | 402443 | 65.8598 |
Domestic Equities | PB Fintech Ltd | 3.2668 | 348840 | 61.8232 |
Domestic Equities | Indiamart Intermesh Ltd | 2.5146 | 158622 | 47.5874 |
Domestic Equities | Rategain Travel Technologies Ltd | 2.4629 | 631875 | 46.6103 |
Domestic Equities | Zensar Technologies Ltd | 2.4032 | 592259 | 45.4796 |
Domestic Equities | Birlasoft Ltd | 2.2745 | 641927 | 43.0444 |
Domestic Equities | Coforge Ltd | 1.7268 | 51512 | 32.6795 |
Domestic Equities | CE Info Systems Ltd | 1.7086 | 154535 | 32.3349 |
Domestic Equities | Info Edge (India) Ltd | 1.5163 | 37369 | 28.6949 |
Domestic Equities | Tanla Platforms Ltd | 1.4080 | 286871 | 26.6460 |
Domestic Equities | Cyient Ltd | 1.2283 | 117565 | 23.2455 |
Domestic Equities | Intellect Design Arena Ltd | 1.1782 | 224533 | 22.2961 |
Domestic Equities | Mphasis Ltd | 0.9970 | 60767 | 18.8678 |
Domestic Equities | Unicommerce eSolutions Ltd | 0.8681 | 749202 | 16.4285 |
Domestic Equities | One 97 Communications Ltd | 0.8456 | 257334 | 16.0036 |
Domestic Equities | JustDial Ltd | 0.4568 | 69040 | 8.6442 |
Domestic Equities | Persistent Systems Ltd | 0.3118 | 11412 | 5.9010 |
Domestic Equities | Tracxn Technologies Ltd | 0.2755 | 561588 | 5.2143 |
Domestic Equities | Affle India Ltd | 0.1913 | 22193 | 3.6210 |
Domestic Equities | Xelpmoc Design and Tech Ltd | 0.0412 | 63629 | 0.7788 |
Total | | 90.8839 | | 1719.9491 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.3402 | | 63.2115 |
Total | | 3.3402 | | 63.2115 |
Overseas Equities | Meta Platforms Inc | 0.5150 | 2229 | 9.7461 |
Overseas Equities | Apple Inc | 0.4837 | 4766 | 9.1541 |
Overseas Equities | Cognizant Technology Solutions Corp., A | 0.4734 | 13736 | 8.9598 |
Overseas Equities | Microsoft Corp | 0.4677 | 2530 | 8.8517 |
Overseas Equities | Amazon.com INC | 0.4478 | 5661 | 8.4753 |
Overseas Equities | Alphabet Inc | 0.4468 | 6171 | 8.4563 |
Total | | 2.8346 | | 53.6434 |
Overseas Mutual Fund Units | Franklin Technology Fund, Class I (Acc) | 2.9414 | 95810 | 55.6651 |
Total | | 2.9414 | | 55.6651 |