Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Ltd. | 8.8873 | 356347 | 57.4645 |
Domestic Equities | Infosys Ltd. | 8.5774 | 315609 | 55.4604 |
Domestic Equities | HCL Technologies Ltd. | 4.7778 | 174924 | 30.8925 |
Domestic Equities | Tech Mahindra Ltd. | 4.7221 | 189804 | 30.5328 |
Domestic Equities | Zomato Ltd. | 3.7425 | 1000972 | 24.1985 |
Domestic Equities | Coforge Ltd. | 3.7112 | 31474 | 23.9961 |
Domestic Equities | Persistent Systems Ltd. | 3.5997 | 43323 | 23.2753 |
Domestic Equities | PB Fintech Ltd. | 3.5420 | 134627 | 22.9021 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.1059 | 50605 | 20.0823 |
Domestic Equities | LTIMindtree Ltd. | 3.0606 | 34653 | 19.7898 |
Domestic Equities | Mphasis Ltd. | 2.8654 | 64341 | 18.5273 |
Domestic Equities | Cyient Ltd. | 2.5645 | 90328 | 16.5820 |
Domestic Equities | Dixon Technologies (India) Ltd. | 1.9923 | 9161 | 12.8818 |
Domestic Equities | Teamlease Services Ltd. | 1.9264 | 44609 | 12.4562 |
Domestic Equities | Zensar Technologies Ltd. | 1.6906 | 155315 | 10.9311 |
Domestic Equities | Birlasoft Ltd. | 1.6456 | 193424 | 10.6403 |
Domestic Equities | JSW Energy Ltd. | 1.6391 | 156049 | 10.5981 |
Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.3755 | 129707 | 8.8940 |
Domestic Equities | Larsen & Toubro Ltd. | 1.2674 | 22624 | 8.1951 |
Domestic Equities | Tejas Networks Ltd. | 1.2209 | 58830 | 7.8941 |
Domestic Equities | Home First Finance Company India Ltd. | 1.2026 | 65909 | 7.7759 |
Domestic Equities | Rategain Travel Technologies Ltd. | 1.1816 | 101527 | 7.6399 |
Domestic Equities | Oracle Financial Services Software Ltd. | 1.1377 | 6757 | 7.3560 |
Domestic Equities | ABB India Ltd. | 1.0920 | 9504 | 7.0609 |
Domestic Equities | Data Patterns (India) Ltd. | 0.9889 | 26423 | 6.3940 |
Domestic Equities | Tata Motors Ltd. | 0.9642 | 74746 | 6.2342 |
Domestic Equities | Cyient DLM Ltd. | 0.9423 | 94573 | 6.0929 |
Domestic Equities | Tata Communications Ltd. | 0.8906 | 32449 | 5.7586 |
Domestic Equities | KPIT Technologies Ltd. | 0.8326 | 38638 | 5.3832 |
Domestic Equities | TBO Tek Ltd. | 0.6897 | 27474 | 4.4593 |
Total | | 75.8363 | | 490.3492 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.2842 | | 21.2354 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0006 | | 0.0037 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3247 | | -2.0996 |
Total | | 2.9601 | | 19.1395 |
Overseas Equities | APPLE INC | 4.9822 | 16958 | 32.2142 |
Overseas Equities | NVIDIA CORPORATION | 4.4217 | 25610 | 28.5900 |
Overseas Equities | MICROSOFT CORP | 4.3096 | 8155 | 27.8651 |
Overseas Equities | BROADCOM INC | 1.1569 | 5240 | 7.4805 |
Overseas Equities | SALESFORCE INC | 0.4164 | 1099 | 2.6926 |
Overseas Equities | ORACLE CORPORATION | 0.3986 | 1826 | 2.5771 |
Overseas Equities | ACCENTURE PLC | 0.3386 | 755 | 2.1892 |
Overseas Equities | ADVANCED MICRO DEVICES INC | 0.3311 | 1767 | 2.1407 |
Overseas Equities | ADOBE INC | 0.3289 | 529 | 2.1266 |
Overseas Equities | CISCO SYSTEMS INC | 0.2977 | 4179 | 1.9247 |
Overseas Equities | SERVICENOW INC. | 0.2924 | 241 | 1.8907 |
Overseas Equities | IBM | 0.2739 | 1019 | 1.7713 |
Overseas Equities | TEXAS INSTRUMENTS INC | 0.2687 | 1017 | 1.7374 |
Overseas Equities | QUALCOMM INC | 0.2587 | 1222 | 1.6726 |
Overseas Equities | INTUIT INC | 0.2508 | 316 | 1.6217 |
Overseas Equities | APPLIED MATERIALS INC | 0.2175 | 921 | 1.4063 |
Overseas Equities | PALO ALTO NETWORKS INC | 0.1743 | 372 | 1.1271 |
Overseas Equities | ANALOG DEVICES INC | 0.1616 | 557 | 1.0450 |
Overseas Equities | MICRON TECHNOLOGY INC | 0.1586 | 1224 | 1.0256 |
Overseas Equities | LAM RESEARCH CORPORATION | 0.1402 | 1450 | 0.9065 |
Overseas Equities | ARISTA NETWORKS INC. | 0.1387 | 276 | 0.8969 |
Overseas Equities | INTEL CORP | 0.1345 | 4805 | 0.8695 |
Overseas Equities | KLA CORP | 0.1317 | 152 | 0.8515 |
Overseas Equities | AMPHENOL CORP | 0.1185 | 1360 | 0.7664 |
Overseas Equities | SYNOPSYS INC | 0.1169 | 175 | 0.7558 |
Overseas Equities | CADENCE DESIGN SYS INC | 0.1099 | 306 | 0.7105 |
Overseas Equities | MOTOROLA SOLUTIONS INC | 0.1087 | 186 | 0.7028 |
Overseas Equities | AUTODESK INC | 0.0919 | 249 | 0.5942 |
Overseas Equities | NXP SEMICONDUCTORS NV | 0.0869 | 285 | 0.5620 |
Overseas Equities | ROPER TECHNOLOGIES INC | 0.0846 | 121 | 0.5471 |
Overseas Equities | FORTINET INC | 0.0724 | 708 | 0.4683 |
Overseas Equities | FAIR ISAAC CORP | 0.0700 | 27 | 0.4525 |
Overseas Equities | TE CONNECTIVITY PLC | 0.0673 | 351 | 0.4351 |
Overseas Equities | GARTNER INC | 0.0556 | 85 | 0.3592 |
Overseas Equities | COGNIZANT TECH SOLUTIONS | 0.0555 | 572 | 0.3588 |
Overseas Equities | CORNING INC | 0.0549 | 887 | 0.3550 |
Overseas Equities | MICROCHIP TECHNOLOGY INC | 0.0547 | 573 | 0.3535 |
Overseas Equities | MONOLITHIC POWER SYSTEM INC | 0.0504 | 51 | 0.3256 |
Overseas Equities | HP INC | 0.0479 | 1036 | 0.3094 |
Overseas Equities | ON SEMICONDUCTOR CORPORATION | 0.0435 | 474 | 0.2810 |
Overseas Equities | ANSYS INC | 0.0412 | 99 | 0.2667 |
Overseas Equities | KEYSIGHT TECHNOLOGIES INC | 0.0380 | 196 | 0.2456 |
Overseas Equities | CDW CORP/DE | 0.0370 | 151 | 0.2390 |
Overseas Equities | NETAPP INC | 0.0342 | 228 | 0.2211 |
Overseas Equities | HEWLETT PACKARD ENTERPRISE CO | 0.0339 | 1338 | 0.2193 |
Overseas Equities | TELEDYNE TECHNOLOGIES INC | 0.0314 | 53 | 0.2029 |
Overseas Equities | PTC INC | 0.0311 | 129 | 0.2010 |
Overseas Equities | WESTERN DIGITAL CORP | 0.0308 | 363 | 0.1994 |
Overseas Equities | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0307 | 235 | 0.1983 |
Overseas Equities | VERISIGN INC | 0.0228 | 99 | 0.1472 |
Total | | 21.2036 | | 137.1005 |