Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Limited | 10.7442 | 194884 | 30.6007 |
Domestic Equities | Zomato Limited | 9.7042 | 1244426 | 27.6387 |
Domestic Equities | Tata Consultancy Services Limited | 8.2203 | 67214 | 23.4123 |
Domestic Equities | Info Edge (India) Limited | 6.8313 | 27824 | 19.4563 |
Domestic Equities | Infosys Limited | 6.7296 | 113567 | 19.1667 |
Domestic Equities | Persistent Systems Limited | 5.6683 | 30438 | 16.1440 |
Domestic Equities | Cigniti Technologies Limited | 4.7222 | 101589 | 13.4494 |
Domestic Equities | PB Fintech Limited | 4.6608 | 90697 | 13.2744 |
Domestic Equities | Coforge Limited | 2.7909 | 10797 | 7.9489 |
Domestic Equities | Cartrade Tech Limited | 2.4265 | 45213 | 6.9110 |
Domestic Equities | Bharti Hexacom Limited | 2.3677 | 51699 | 6.7436 |
Domestic Equities | Le Travenues Technology Ltd | 2.0884 | 444282 | 5.9480 |
Domestic Equities | TBO Tek Limited | 2.0257 | 48045 | 5.7695 |
Domestic Equities | Computer Age Management Services Limited | 2.0006 | 18128 | 5.6978 |
Domestic Equities | Newgen Software Technologies Limited | 1.9071 | 58013 | 5.4315 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.8923 | 10797 | 5.3895 |
Domestic Equities | KPIT Technologies Limited | 1.8564 | 44156 | 5.2872 |
Domestic Equities | Firstsource Solutions Limited | 1.7804 | 146554 | 5.0708 |
Domestic Equities | Intellect Design Arena Limited | 1.6848 | 72083 | 4.7986 |
Domestic Equities | Honasa Consumer Limited | 1.2859 | 170011 | 3.6625 |
Domestic Equities | Tech Mahindra Limited | 1.2094 | 23150 | 3.4444 |
Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.9237 | 30124 | 2.6309 |
Domestic Equities | Tips Music Limited | 0.9236 | 44504 | 2.6304 |
Domestic Equities | Nucleus Software Exports Limited | 0.8888 | 29643 | 2.5315 |
Domestic Equities | Quadrant Future Tek Limited | 0.8774 | 56850 | 2.4988 |
Domestic Equities | Sagility India Limited | 0.8535 | 567176 | 2.4309 |
Domestic Equities | One MobiKwik Systems Limited | 0.8429 | 87026 | 2.4006 |
Domestic Equities | Sonata Software Limited | 0.8250 | 65092 | 2.3498 |
Domestic Equities | Swiggy Limited | 0.7591 | 64607 | 2.1621 |
Domestic Equities | Inventurus Knowledge Solutions Limited | 0.7205 | 11434 | 2.0521 |
Domestic Equities | CapitalNumbers Infotech Limited | 0.4141 | 72000 | 1.1794 |
Domestic Equities | Angel One Limited | 0.0284 | 373 | 0.0809 |
Total | | 90.6542 | | 258.1932 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.9500 | | 5.5539 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5334 | | 4.3672 |
Total | | 3.4834 | | 9.9211 |
Treasury Bills | 91 Days Tbill (MD 28/03/2025) | 0.9785 | 280000 | 2.7869 |
Treasury Bills | 182 Days Tbill (MD 01/05/2025) | 0.6947 | 200000 | 1.9786 |
Treasury Bills | 182 Days Tbill (MD 15/05/2025) | 0.6930 | 200000 | 1.9737 |
Treasury Bills | 91 Days Tbill (MD 20/03/2025) | 0.3500 | 100000 | 0.9967 |
Treasury Bills | 364 Days Tbill (MD 13/03/2025) | 0.0701 | 20000 | 0.1996 |
Total | | 2.7862 | | 7.9355 |
Rights | Bharti Airtel Limited | 2.0869 | 53269 | 5.9438 |
Total | | 2.0869 | | 5.9438 |
REITs & InvITs | Embassy Office Parks REIT | 0.9893 | 77353 | 2.8175 |
Total | | 0.9893 | | 2.8175 |