Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Infosys Ltd | 18.3743 | 2298906 | 346.9049 |
Domestic Equities | Bharti Airtel Ltd | 15.1429 | 1493480 | 285.8969 |
Domestic Equities | Tata Consultancy Services Ltd | 12.2978 | 764559 | 232.1813 |
Domestic Equities | Eternal Ltd | 8.7501 | 5367142 | 165.2006 |
Domestic Equities | PB Fintech Ltd | 4.9668 | 517479 | 93.7724 |
Domestic Equities | HCL Technologies Ltd | 3.0102 | 387170 | 56.8327 |
Domestic Equities | Swiggy Ltd | 2.8801 | 1346780 | 54.3762 |
Domestic Equities | Zensar Technologies Ltd | 2.7424 | 642259 | 51.7757 |
Domestic Equities | Intellect Design Arena Ltd | 2.4966 | 460931 | 47.1348 |
Domestic Equities | Rategain Travel Technologies Ltd | 1.4674 | 631875 | 27.7046 |
Domestic Equities | Hexaware Technologies Ltd | 1.4597 | 391472 | 27.5596 |
Domestic Equities | CE Info Systems Ltd | 1.3795 | 144535 | 26.0452 |
Domestic Equities | Affle 3i Ltd | 1.1794 | 113723 | 22.2670 |
Domestic Equities | Teamlease Services Ltd | 1.0630 | 109389 | 20.0696 |
Domestic Equities | Mphasis Ltd | 1.0458 | 70767 | 19.7454 |
Domestic Equities | Tanla Platforms Ltd | 0.9529 | 286871 | 17.9911 |
Domestic Equities | Info Edge (India) Ltd | 0.9346 | 126730 | 17.6446 |
Domestic Equities | Tracxn Technologies Ltd | 0.0669 | 225366 | 1.2639 |
Total | | 80.2106 | | 1514.3665 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.7293 | | 70.4081 |
Total | | 3.7293 | | 70.4081 |
Overseas Equities | Makemytrip Ltd | 2.0305 | 46761 | 38.3347 |
Overseas Equities | Meta Platforms Inc | 1.1063 | 3083 | 20.8872 |
Overseas Equities | Cognizant Technology Solutions Corp., A | 1.0267 | 30839 | 19.3848 |
Overseas Equities | Microsoft Corp | 0.9411 | 3802 | 17.7675 |
Overseas Equities | Amazon.com INC | 0.8886 | 8181 | 16.7767 |
Overseas Equities | Alphabet Inc | 0.8122 | 9122 | 15.3336 |
Overseas Equities | Apple Inc | 0.7299 | 7579 | 13.7802 |
Total | | 7.5353 | | 142.2647 |
Overseas Mutual Fund Units | Franklin Technology Fund, Class I (Acc) | 8.5248 | 215810 | 160.9477 |
Total | | 8.5248 | | 160.9477 |