Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Limited | 21.5961 | 6201944 | 1089.8366 |
Domestic Equities | Tata Consultancy Services Limited | 9.6454 | 1226555 | 486.7522 |
Domestic Equities | Bharti Airtel Limited | 8.8666 | 2774697 | 447.4476 |
Domestic Equities | LTIMindtree Limited | 6.7434 | 595888 | 340.3027 |
Domestic Equities | Tech Mahindra Limited | 6.6373 | 2082174 | 334.9489 |
Domestic Equities | HCL Technologies Limited | 4.7408 | 1354682 | 239.2436 |
Domestic Equities | Coforge Limited | 4.4153 | 292255 | 222.8181 |
Domestic Equities | Cyient Limited | 4.1930 | 1152664 | 211.6003 |
Domestic Equities | Zomato Limited | 3.2757 | 6837942 | 165.3072 |
Domestic Equities | Sonata Software Limited | 2.5803 | 2127683 | 130.2142 |
Domestic Equities | Firstsource Solutions Limited | 2.5711 | 3813900 | 129.7489 |
Domestic Equities | CMS Info Systems Limited | 2.2783 | 2140613 | 114.9723 |
Domestic Equities | Rategain Travel Technologies Limited | 2.0740 | 1390863 | 104.6624 |
Domestic Equities | Latent View Analytics Limited | 1.5654 | 1723920 | 78.9986 |
Domestic Equities | L&T Technology Services Limited | 1.5101 | 154077 | 76.2042 |
Domestic Equities | Cyient DLM Ltd | 1.1804 | 924577 | 59.5659 |
Domestic Equities | Indiamart Intermesh Limited | 1.1683 | 235838 | 58.9595 |
Domestic Equities | Zee Entertainment Enterprises Limited | 1.0837 | 4477320 | 54.6905 |
Domestic Equities | Birlasoft Limited | 1.0836 | 994098 | 54.6853 |
Domestic Equities | Delhivery Ltd | 0.8603 | 1219228 | 43.4167 |
Domestic Equities | Info Edge (India) Limited | 0.7805 | 52932 | 39.3864 |
Domestic Equities | Persistent Systems Ltd | 0.7216 | 67777 | 36.4132 |
Domestic Equities | Bharti Hexacom Limited | 0.7080 | 253441 | 35.7301 |
Domestic Equities | KPIT Technologies Limited | 0.6802 | 246376 | 34.3263 |
Domestic Equities | Angel Broking Limited | 0.6635 | 109718 | 33.4815 |
Domestic Equities | Affle (India) Limited | 0.4147 | 136126 | 20.9260 |
Domestic Equities | Tanla Platforms Limited | 0.0973 | 65266 | 4.9093 |
Total | | 92.1348 | | 4649.5485 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.5702 | | 79.2393 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5648 | | 28.5009 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.5068 | | 25.5739 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0027 |
Total | | 2.6418 | | 133.3168 |
Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.4154 | 4918263 | 20.9616 |
Total | | 0.4154 | | 20.9616 |
Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 1.7392 | 140000 | 87.7690 |
Overseas Equities | Adobe Inc | 1.1147 | 14000 | 56.2550 |
Overseas Equities | MICROSOFT CORPORATION | 0.8460 | 12500 | 42.6916 |
Overseas Equities | Apple Inc. | 0.5691 | 15125 | 28.7186 |
Total | | 4.2690 | | 215.4342 |
Rights | Bharti Airtel Limited | 0.5390 | 225419 | 27.1991 |
Total | | 0.5390 | | 27.1991 |