Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Ltd. | 23.4756 | 518126 | 73.6024 |
Domestic Equities | Tata Consultancy Services Ltd. | 16.8986 | 138672 | 52.9817 |
Domestic Equities | BHARTI AIRTEL LTD. | 14.1024 | 334377 | 44.2147 |
Domestic Equities | HCL Technologies Ltd. | 6.8392 | 156907 | 21.4429 |
Domestic Equities | Tech Mahindra Ltd. | 6.0844 | 150979 | 19.0762 |
Domestic Equities | Wipro Ltd. | 3.9664 | 268941 | 12.4358 |
Domestic Equities | Zomato Ltd | 3.8319 | 622016 | 12.0142 |
Domestic Equities | Mphasis Ltd | 2.4100 | 32642 | 7.5561 |
Domestic Equities | BHARTI HEXACOM LTD. | 2.2055 | 79802 | 6.9148 |
Domestic Equities | Info Edge India Ltd. | 2.0693 | 10717 | 6.4878 |
Domestic Equities | PVR LTD. | 2.0135 | 46380 | 6.3130 |
Domestic Equities | Coforge Limited | 1.7136 | 10528 | 5.3727 |
Domestic Equities | Indus Towers Ltd. | 1.5675 | 138518 | 4.9146 |
Domestic Equities | ZENSAR TECHNOLGIES LTD. | 1.5073 | 77060 | 4.7257 |
Domestic Equities | Persistent Systems Limited | 1.4640 | 13626 | 4.5901 |
Domestic Equities | KAYNES TECHNOLOGY LTD | 1.4150 | 16650 | 4.4364 |
Domestic Equities | Birlasoft LImited | 1.2856 | 62000 | 4.0306 |
Domestic Equities | Sun TV Network Limited | 1.0725 | 51306 | 3.3626 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0019 | 177717 | 3.1411 |
Domestic Equities | Tracxn Technologies Ltd. | 0.9456 | 294107 | 2.9646 |
Domestic Equities | Tata Communications Ltd | 0.8276 | 15000 | 2.5948 |
Total | | 96.6975 | | 303.1728 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.8905 | | 12.1978 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.5880 | | -1.8435 |
Total | | 3.3025 | | 10.3543 |