Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Limited | 19.1956 | 5536523 | 869.5940 |
Domestic Equities | Bharti Airtel Limited | 9.7873 | 2557883 | 443.3834 |
Domestic Equities | Tata Consultancy Services Limited | 9.5026 | 1193747 | 430.4831 |
Domestic Equities | Tech Mahindra Limited | 7.4243 | 2371460 | 336.3323 |
Domestic Equities | LTIMindtree Limited | 4.6993 | 473994 | 212.8873 |
Domestic Equities | HCL Technologies Limited | 4.0566 | 1153973 | 183.7702 |
Domestic Equities | Zomato Limited | 4.0564 | 9110589 | 183.7606 |
Domestic Equities | Coforge Limited | 3.6315 | 202871 | 164.5122 |
Domestic Equities | Cyient Limited | 3.3446 | 1197859 | 151.5172 |
Domestic Equities | Firstsource Solutions Limited | 2.6823 | 3571218 | 121.5107 |
Domestic Equities | Indus Towers Limited | 1.7731 | 2402723 | 80.3230 |
Domestic Equities | CMS Info Systems Limited | 1.6633 | 1632919 | 75.3510 |
Domestic Equities | Swiggy Ltd | 1.6450 | 2256849 | 74.5212 |
Domestic Equities | L&T Technology Services Limited | 1.5537 | 156350 | 70.3841 |
Domestic Equities | Sonata Software Limited | 1.4658 | 1920884 | 66.4050 |
Domestic Equities | Rategain Travel Technologies Limited | 1.4408 | 1466762 | 65.2709 |
Domestic Equities | Persistent Systems Limited | 1.4265 | 117207 | 64.6250 |
Domestic Equities | Latent View Analytics Limited | 1.3875 | 1710097 | 62.8546 |
Domestic Equities | Wipro Limited | 1.3565 | 2343204 | 61.4505 |
Domestic Equities | Angel Broking Limited | 1.3324 | 260931 | 60.3586 |
Domestic Equities | KPIT Technologies Limited | 1.1110 | 384953 | 50.3307 |
Domestic Equities | MphasiS Limited | 1.1031 | 199877 | 49.9732 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.9719 | 4477320 | 44.0300 |
Domestic Equities | Tbo Tek Ltd | 0.9517 | 357594 | 43.1115 |
Domestic Equities | Cyient DLM Ltd | 0.9340 | 924577 | 42.3133 |
Domestic Equities | eClerx Services Ltd. | 0.9204 | 150150 | 41.6967 |
Domestic Equities | Hexaware Technologies limited | 0.9141 | 590964 | 41.4118 |
Domestic Equities | Zensar Technologies Limited | 0.8184 | 528985 | 37.0739 |
Domestic Equities | Affle (India) Limited | 0.6303 | 177500 | 28.5518 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.6093 | 51961 | 27.6004 |
Domestic Equities | One 97 Communications Limited | 0.5902 | 341250 | 26.7352 |
Domestic Equities | Siemens Limited | 0.5822 | 50000 | 26.3768 |
Domestic Equities | Info Edge (India) Limited | 0.5022 | 31682 | 22.7521 |
Domestic Equities | Inventurus Knowledge Solutions Ltd | 0.2879 | 85294 | 13.0410 |
Total | | 94.3516 | | 4274.2933 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.8252 | | 37.3832 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3311 | | 15.0000 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0058 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1046 | | -4.7373 |
Total | | 1.0519 | | 47.6517 |
Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.4234 | 4918263 | 19.1812 |
Total | | 0.4234 | | 19.1812 |
Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.9293 | 64427 | 42.0972 |
Overseas Equities | Adobe Inc | 0.5530 | 7647 | 25.0504 |
Overseas Equities | MICROSOFT CORPORATION | 0.5245 | 7410 | 23.7588 |
Overseas Equities | Apple Inc. | 0.3344 | 7985 | 15.1498 |
Total | | 2.3411 | | 106.0562 |
Rights | Bharti Airtel Limited | 0.6439 | 225419 | 29.1703 |
Total | | 0.6439 | | 29.1703 |
Overseas Mutual Fund Units | BMO GLOBAL INNOVATORS FUND SERIES - I | 1.1881 | 586574 | 53.8215 |
Total | | 1.1881 | | 53.8215 |