Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Ltd. | 9.5717 | 378155 | 59.3779 |
Domestic Equities | Infosys Ltd. | 8.7853 | 322922 | 54.4995 |
Domestic Equities | Tech Mahindra Ltd. | 5.7889 | 241363 | 35.9112 |
Domestic Equities | HCL Technologies Ltd. | 5.6979 | 224418 | 35.3470 |
Domestic Equities | Persistent Systems Ltd. | 3.7041 | 43323 | 22.9781 |
Domestic Equities | Tata Consultancy Services Ltd. | 2.8415 | 50605 | 17.6270 |
Domestic Equities | Zomato Ltd. | 2.7035 | 755103 | 16.7708 |
Domestic Equities | LTIMindtree Ltd. | 2.6064 | 34653 | 16.1689 |
Domestic Equities | PB Fintech Ltd. | 2.5551 | 108297 | 15.8503 |
Domestic Equities | Zensar Technologies Ltd. | 2.3438 | 196893 | 14.5396 |
Domestic Equities | Mphasis Ltd. | 2.3308 | 64341 | 14.4590 |
Domestic Equities | Coforge Ltd. | 2.3064 | 19434 | 14.3076 |
Domestic Equities | Dixon Technologies (India) Ltd. | 1.5921 | 7087 | 9.8763 |
Domestic Equities | Cyient Ltd. | 1.4642 | 71684 | 9.0834 |
Domestic Equities | Teamlease Services Ltd. | 1.4553 | 46319 | 9.0276 |
Domestic Equities | Home First Finance Company India Ltd. | 1.3591 | 82768 | 8.4312 |
Domestic Equities | Birlasoft Ltd. | 1.3222 | 193424 | 8.2021 |
Domestic Equities | JSW Energy Ltd. | 1.1674 | 156049 | 7.2422 |
Domestic Equities | Larsen & Toubro Ltd. | 1.1539 | 22624 | 7.1579 |
Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.0327 | 129707 | 6.4062 |
Domestic Equities | Oracle Financial Services Software Ltd. | 0.8457 | 6757 | 5.2461 |
Domestic Equities | Rategain Travel Technologies Ltd. | 0.8019 | 101527 | 4.9748 |
Domestic Equities | Tata Motors Ltd. | 0.7478 | 74746 | 4.6391 |
Domestic Equities | KPIT Technologies Ltd. | 0.7458 | 38638 | 4.6265 |
Domestic Equities | Tejas Networks Ltd. | 0.6740 | 58830 | 4.1810 |
Domestic Equities | TBO Tek Ltd. | 0.6435 | 33244 | 3.9921 |
Domestic Equities | Cyient DLM Ltd. | 0.6142 | 94573 | 3.8099 |
Domestic Equities | Data Patterns (India) Ltd. | 0.6124 | 26423 | 3.7990 |
Domestic Equities | ABB India Ltd. | 0.5370 | 6750 | 3.3314 |
Domestic Equities | Netweb Technologies India Ltd. | 0.2770 | 11817 | 1.7181 |
Domestic Equities | Tata Communications Ltd. | 0.0000 | 1 | 0.0001 |
Total | | 68.2815 | | 423.5819 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.2057 | | 13.6830 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0808 | | 0.5014 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0023 |
Total | | 2.2869 | | 14.1867 |
Overseas Equities | APPLE INC | 7.0180 | 20597 | 43.5358 |
Overseas Equities | MICROSOFT CORP | 5.8449 | 10450 | 36.2585 |
Overseas Equities | NVIDIA CORPORATION | 5.8326 | 33140 | 36.1825 |
Overseas Equities | BROADCOM INC | 1.8089 | 6438 | 11.2216 |
Overseas Equities | SALESFORCE INC | 0.5409 | 1289 | 3.3556 |
Overseas Equities | ORACLE CORPORATION | 0.5325 | 2276 | 3.3033 |
Overseas Equities | CISCO SYSTEMS INC | 0.4620 | 5115 | 2.8661 |
Overseas Equities | IBM | 0.4574 | 1286 | 2.8374 |
Overseas Equities | ACCENTURE PLC | 0.4326 | 881 | 2.6834 |
Overseas Equities | ADOBE INC | 0.3819 | 618 | 2.3688 |
Overseas Equities | SERVICENOW INC. | 0.3786 | 289 | 2.3485 |
Overseas Equities | PALANTIR TECHNOLOGIES INC | 0.3591 | 3001 | 2.2274 |
Overseas Equities | TEXAS INSTRUMENTS INC | 0.3540 | 1282 | 2.1960 |
Overseas Equities | QUALCOMM INC | 0.3465 | 1565 | 2.1498 |
Overseas Equities | INTUIT INC | 0.3321 | 384 | 2.0602 |
Overseas Equities | ADVANCED MICRO DEVICES INC | 0.3184 | 2263 | 1.9751 |
Overseas Equities | APPLIED MATERIALS INC | 0.2572 | 1155 | 1.5957 |
Overseas Equities | PALO ALTO NETWORKS INC | 0.2431 | 906 | 1.5079 |
Overseas Equities | ANALOG DEVICES INC | 0.2253 | 695 | 1.3975 |
Overseas Equities | MICRON TECHNOLOGY INC | 0.2051 | 1555 | 1.2725 |
Overseas Equities | INTEL CORP | 0.2010 | 6011 | 1.2467 |
Overseas Equities | LAM RESEARCH CORPORATION | 0.1965 | 1817 | 1.2187 |
Overseas Equities | KLA CORP | 0.1878 | 188 | 1.1647 |
Overseas Equities | CROWDSTRIKE HOLDINGS INC | 0.1861 | 339 | 1.1545 |
Overseas Equities | ARISTA NETWORKS INC. | 0.1809 | 1380 | 1.1223 |
Overseas Equities | AMPHENOL CORP | 0.1580 | 1684 | 0.9802 |
Overseas Equities | MOTOROLA SOLUTIONS INC | 0.1451 | 234 | 0.9003 |
Overseas Equities | SYNOPSYS INC | 0.1385 | 215 | 0.8593 |
Overseas Equities | FORTINET INC | 0.1350 | 887 | 0.8373 |
Overseas Equities | CADENCE DESIGN SYS INC | 0.1348 | 382 | 0.8363 |
Overseas Equities | DELL TECHNOLOGIES INC | 0.1332 | 920 | 0.8263 |
Overseas Equities | ROPER TECHNOLOGIES INC | 0.1235 | 150 | 0.7663 |
Overseas Equities | AUTODESK INC | 0.1167 | 302 | 0.7238 |
Overseas Equities | NXP SEMICONDUCTORS NV | 0.1042 | 343 | 0.6463 |
Overseas Equities | TE CONNECTIVITY PLC | 0.0924 | 426 | 0.5735 |
Overseas Equities | FAIR ISAAC CORP | 0.0904 | 34 | 0.5606 |
Overseas Equities | COGNIZANT TECH SOLUTIONS | 0.0815 | 694 | 0.5054 |
Overseas Equities | CORNING INC | 0.0771 | 1091 | 0.4782 |
Overseas Equities | GARTNER INC | 0.0737 | 105 | 0.4573 |
Overseas Equities | MICROCHIP TECHNOLOGY INC | 0.0613 | 739 | 0.3802 |
Overseas Equities | HP INC | 0.0581 | 1335 | 0.3602 |
Overseas Equities | ANSYS INC | 0.0573 | 122 | 0.3553 |
Overseas Equities | MONOLITHIC POWER SYSTEM INC | 0.0568 | 66 | 0.3525 |
Overseas Equities | KEYSIGHT TECHNOLOGIES INC | 0.0544 | 242 | 0.3374 |
Overseas Equities | TYLER TECHNOLOGIES INC. | 0.0514 | 60 | 0.3191 |
Overseas Equities | HEWLETT PACKARD ENTERPRISE CO | 0.0507 | 1816 | 0.3144 |
Overseas Equities | CDW CORP/DE | 0.0469 | 187 | 0.2912 |
Overseas Equities | NETAPP INC | 0.0404 | 287 | 0.2504 |
Overseas Equities | ON SEMICONDUCTOR CORPORATION | 0.0397 | 599 | 0.2463 |
Overseas Equities | FIRST SOLAR INC | 0.0272 | 142 | 0.1690 |
Total | | 29.4316 | | 182.5776 |