Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Limited | 19.9781 | 5417348 | 914.2858 |
Domestic Equities | Bharti Airtel Limited | 9.8635 | 2874758 | 451.3945 |
Domestic Equities | Tata Consultancy Services Limited | 9.0859 | 1193747 | 415.8119 |
Domestic Equities | Tech Mahindra Limited | 7.7099 | 2371460 | 352.8377 |
Domestic Equities | LTIMindtree Limited | 5.7284 | 561851 | 262.1569 |
Domestic Equities | Zomato Limited | 4.9457 | 10190830 | 226.3383 |
Domestic Equities | HCL Technologies Limited | 4.2747 | 1242036 | 195.6269 |
Domestic Equities | Coforge Limited | 3.4466 | 214247 | 157.7319 |
Domestic Equities | Cyient Limited | 3.3167 | 1197859 | 151.7867 |
Domestic Equities | Firstsource Solutions Limited | 2.8835 | 3813900 | 131.9609 |
Domestic Equities | CMS Info Systems Limited | 1.8273 | 1826453 | 83.6242 |
Domestic Equities | Indus Towers Limited | 1.6977 | 2402723 | 77.6920 |
Domestic Equities | Sonata Software Limited | 1.6645 | 2110129 | 76.1757 |
Domestic Equities | Swiggy Ltd | 1.6503 | 2256849 | 75.5255 |
Domestic Equities | Info Edge (India) Limited | 1.5575 | 101932 | 71.2775 |
Domestic Equities | Rategain Travel Technologies Limited | 1.4842 | 1386191 | 67.9234 |
Domestic Equities | L&T Technology Services Limited | 1.4789 | 149298 | 67.6798 |
Domestic Equities | Latent View Analytics Limited | 1.4321 | 1710097 | 65.5395 |
Domestic Equities | Angel Broking Limited | 1.4279 | 301266 | 65.3491 |
Domestic Equities | Wipro Limited | 1.3997 | 2307013 | 64.0542 |
Domestic Equities | Persistent Systems Limited | 1.1498 | 99207 | 52.6184 |
Domestic Equities | KPIT Technologies Limited | 1.0072 | 384953 | 46.0943 |
Domestic Equities | Hexaware Technologies limited | 0.9173 | 519252 | 41.9789 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.9107 | 4477320 | 41.6794 |
Domestic Equities | Cyient DLM Ltd | 0.8139 | 924577 | 37.2466 |
Domestic Equities | eClerx Services Ltd. | 0.7809 | 126101 | 35.7358 |
Domestic Equities | Inventurus Knowledge Solutions Ltd | 0.7296 | 186053 | 33.3919 |
Domestic Equities | Zensar Technologies Limited | 0.5152 | 319311 | 23.5795 |
Domestic Equities | Affle (India) Limited | 0.4847 | 158418 | 22.1825 |
Total | | 94.1624 | | 4309.2797 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.9032 | | 41.3358 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7319 | | -33.4946 |
Total | | 0.1713 | | 7.8412 |
Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.4243 | 4918263 | 19.4173 |
Total | | 0.4243 | | 19.4173 |
Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 1.6617 | 104427 | 76.0459 |
Overseas Equities | Adobe Inc | 0.6404 | 7647 | 29.3077 |
Overseas Equities | MICROSOFT CORPORATION | 0.5617 | 7410 | 25.7075 |
Overseas Equities | Apple Inc. | 0.4842 | 10485 | 22.1594 |
Total | | 3.3480 | | 153.2205 |
Rights | Bharti Airtel Limited | 0.5496 | 225419 | 25.1523 |
Total | | 0.5496 | | 25.1523 |
Overseas Mutual Fund Units | BMO GLOBAL INNOVATORS FUND SERIES - I | 1.3443 | 586166 | 61.5213 |
Total | | 1.3443 | | 61.5213 |