Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Ltd. | 10.8850 | 378155 | 65.5494 |
Domestic Equities | Infosys Ltd. | 8.4224 | 322922 | 50.7197 |
Domestic Equities | HCL Technologies Ltd. | 5.9347 | 224418 | 35.7386 |
Domestic Equities | Tech Mahindra Ltd. | 5.6844 | 241363 | 34.2313 |
Domestic Equities | Persistent Systems Ltd. | 3.9667 | 43323 | 23.8872 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.0304 | 50605 | 18.2489 |
Domestic Equities | PB Fintech Ltd. | 2.8589 | 108297 | 17.2165 |
Domestic Equities | Mphasis Ltd. | 2.6713 | 64341 | 16.0865 |
Domestic Equities | Coforge Ltd. | 2.6170 | 19434 | 15.7594 |
Domestic Equities | LTIMindtree Ltd. | 2.5845 | 34653 | 15.5639 |
Domestic Equities | Zomato Ltd. | 2.5291 | 755103 | 15.2304 |
Domestic Equities | Zensar Technologies Ltd. | 2.2915 | 196893 | 13.7992 |
Domestic Equities | Dixon Technologies (India) Ltd. | 1.5510 | 7087 | 9.3403 |
Domestic Equities | Cyient Ltd. | 1.5057 | 71684 | 9.0673 |
Domestic Equities | JSW Energy Ltd. | 1.3939 | 156049 | 8.3939 |
Domestic Equities | Home First Finance Company India Ltd. | 1.3939 | 82768 | 8.3939 |
Domestic Equities | Teamlease Services Ltd. | 1.3924 | 46319 | 8.3849 |
Domestic Equities | Larsen & Toubro Ltd. | 1.3120 | 22624 | 7.9010 |
Domestic Equities | Birlasoft Ltd. | 1.2453 | 193424 | 7.4990 |
Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.9934 | 129707 | 5.9821 |
Domestic Equities | Oracle Financial Services Software Ltd. | 0.8809 | 6757 | 5.3049 |
Domestic Equities | KPIT Technologies Ltd. | 0.8389 | 38638 | 5.0517 |
Domestic Equities | Tata Motors Ltd. | 0.8371 | 74746 | 5.0412 |
Domestic Equities | Rategain Travel Technologies Ltd. | 0.7502 | 101527 | 4.5180 |
Domestic Equities | Tejas Networks Ltd. | 0.7429 | 58830 | 4.4737 |
Domestic Equities | Data Patterns (India) Ltd. | 0.7415 | 26423 | 4.4654 |
Domestic Equities | Cyient DLM Ltd. | 0.7187 | 94573 | 4.3281 |
Domestic Equities | TBO Tek Ltd. | 0.6655 | 33244 | 4.0079 |
Domestic Equities | ABB India Ltd. | 0.6217 | 6750 | 3.7437 |
Domestic Equities | Netweb Technologies India Ltd. | 0.2972 | 11817 | 1.7899 |
Domestic Equities | Tata Communications Ltd. | 0.0000 | 1 | 0.0002 |
Total | | 71.3581 | | 429.7181 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.3770 | | 8.2925 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0488 | | 0.2939 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0010 | | 0.0059 |
Total | | 1.4268 | | 8.5923 |
Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.1530 | 2749 | 0.9214 |
Total | | 0.1530 | | 0.9214 |
Overseas Equities | APPLE INC | 6.5020 | 20597 | 39.1553 |
Overseas Equities | MICROSOFT CORP | 5.5749 | 10450 | 33.5721 |
Overseas Equities | NVIDIA CORPORATION | 5.1044 | 33140 | 30.7384 |
Overseas Equities | BROADCOM INC | 1.5319 | 6438 | 9.2249 |
Overseas Equities | SALESFORCE INC | 0.4916 | 1289 | 2.9604 |
Overseas Equities | IBM | 0.4545 | 1286 | 2.7367 |
Overseas Equities | ORACLE CORPORATION | 0.4522 | 2276 | 2.7233 |
Overseas Equities | CISCO SYSTEMS INC | 0.4486 | 5115 | 2.7013 |
Overseas Equities | ACCENTURE PLC | 0.3907 | 881 | 2.3527 |
Overseas Equities | PALANTIR TECHNOLOGIES INC | 0.3599 | 3001 | 2.1676 |
Overseas Equities | QUALCOMM INC | 0.3416 | 1565 | 2.0574 |
Overseas Equities | ADOBE INC | 0.3368 | 618 | 2.0285 |
Overseas Equities | INTUIT INC | 0.3351 | 384 | 2.0178 |
Overseas Equities | ADVANCED MICRO DEVICES INC | 0.3304 | 2263 | 1.9898 |
Overseas Equities | TEXAS INSTRUMENTS INC | 0.3274 | 1282 | 1.9716 |
Overseas Equities | SERVICENOW INC. | 0.3270 | 289 | 1.9691 |
Overseas Equities | APPLIED MATERIALS INC | 0.2382 | 1155 | 1.4345 |
Overseas Equities | PALO ALTO NETWORKS INC | 0.2197 | 906 | 1.3231 |
Overseas Equities | ANALOG DEVICES INC | 0.1992 | 695 | 1.1995 |
Overseas Equities | INTEL CORP | 0.1940 | 6011 | 1.1683 |
Overseas Equities | MICRON TECHNOLOGY INC | 0.1920 | 1555 | 1.1563 |
Overseas Equities | LAM RESEARCH CORPORATION | 0.1877 | 1817 | 1.1305 |
Overseas Equities | KLA CORP | 0.1816 | 188 | 1.0938 |
Overseas Equities | CROWDSTRIKE HOLDINGS INC | 0.1699 | 339 | 1.0229 |
Overseas Equities | AMPHENOL CORP | 0.1570 | 1684 | 0.9453 |
Overseas Equities | ARISTA NETWORKS INC. | 0.1520 | 1380 | 0.9151 |
Overseas Equities | MOTOROLA SOLUTIONS INC | 0.1456 | 234 | 0.8768 |
Overseas Equities | CADENCE DESIGN SYS INC | 0.1381 | 382 | 0.8315 |
Overseas Equities | SYNOPSYS INC | 0.1310 | 215 | 0.7891 |
Overseas Equities | ROPER TECHNOLOGIES INC | 0.1257 | 150 | 0.7569 |
Overseas Equities | FORTINET INC | 0.1213 | 887 | 0.7307 |
Overseas Equities | DELL TECHNOLOGIES INC | 0.1192 | 920 | 0.7177 |
Overseas Equities | AUTODESK INC | 0.1124 | 302 | 0.6766 |
Overseas Equities | NXP SEMICONDUCTORS NV | 0.0926 | 343 | 0.5579 |
Overseas Equities | FAIR ISAAC CORP | 0.0891 | 34 | 0.5366 |
Overseas Equities | TE CONNECTIVITY PLC | 0.0856 | 426 | 0.5152 |
Overseas Equities | COGNIZANT TECH SOLUTIONS | 0.0755 | 694 | 0.4544 |
Overseas Equities | CORNING INC | 0.0710 | 1091 | 0.4274 |
Overseas Equities | GARTNER INC | 0.0626 | 105 | 0.3772 |
Overseas Equities | ANSYS INC | 0.0549 | 122 | 0.3305 |
Overseas Equities | MONOLITHIC POWER SYSTEM INC | 0.0544 | 66 | 0.3276 |
Overseas Equities | HP INC | 0.0525 | 1335 | 0.3164 |
Overseas Equities | KEYSIGHT TECHNOLOGIES INC | 0.0515 | 242 | 0.3102 |
Overseas Equities | MICROCHIP TECHNOLOGY INC | 0.0508 | 739 | 0.3062 |
Overseas Equities | TYLER TECHNOLOGIES INC. | 0.0496 | 60 | 0.2985 |
Overseas Equities | CDW CORP/DE | 0.0426 | 187 | 0.2565 |
Overseas Equities | HEWLETT PACKARD ENTERPRISE CO | 0.0398 | 1816 | 0.2398 |
Overseas Equities | NETAPP INC | 0.0358 | 287 | 0.2158 |
Overseas Equities | ON SEMICONDUCTOR CORPORATION | 0.0346 | 599 | 0.2086 |
Overseas Equities | FIRST SOLAR INC | 0.0255 | 142 | 0.1536 |
Total | | 27.0621 | | 162.9679 |