Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Ltd. | 24.9080 | 6273433 | 891.1725 |
Domestic Equities | Tata Consultancy Services Ltd. | 11.4662 | 1073755 | 410.2442 |
Domestic Equities | Bharti Airtel Ltd. | 10.7178 | 2900000 | 383.4670 |
Domestic Equities | Tech Mahindra Ltd. | 6.9922 | 1980000 | 250.1730 |
Domestic Equities | Firstsource Solutions Ltd. | 4.1370 | 7000000 | 148.0150 |
Domestic Equities | Delhivery Ltd. | 3.6393 | 2900000 | 130.2100 |
Domestic Equities | Indiamart Intermesh Ltd. | 3.4731 | 470000 | 124.2633 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.1221 | 6320000 | 111.7060 |
Domestic Equities | Coforge Ltd. | 2.9811 | 209000 | 106.6579 |
Domestic Equities | HCL Technologies Ltd. | 2.6355 | 690000 | 94.2954 |
Domestic Equities | PB Fintech Ltd. | 2.4747 | 700000 | 88.5430 |
Domestic Equities | PVR Inox Ltd. | 2.4728 | 650000 | 88.4748 |
Domestic Equities | Nazara Technologies Ltd. | 2.2326 | 1260504 | 79.8794 |
Domestic Equities | Persistent Systems Ltd. | 2.0713 | 220000 | 74.1092 |
Domestic Equities | eMudhra Ltd. | 1.4447 | 681746 | 51.6900 |
Domestic Equities | Tata Technologies Ltd. | 0.4772 | 159990 | 17.0733 |
Domestic Equities | Bharti Hexacom Ltd. | 0.3399 | 140348 | 12.1612 |
Domestic Equities | SIP Technologies Ltd. | 0.0000 | 35014 | 0.0000 |
Domestic Equities | Indbazaar.Com Ltd. | 0.0000 | 100000 | 0.0000 |
Total | | 85.5856 | | 3062.1352 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.4476 | | 87.5703 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3266 | | -11.6867 |
Total | | 2.1209 | | 75.8836 |
Overseas Equities | Microsoft Corporation | 3.4535 | 38000 | 123.5621 |
Overseas Equities | Netflix Inc. | 2.5707 | 20000 | 91.9775 |
Overseas Equities | Alphabet Inc. | 2.1279 | 56000 | 76.1330 |
Overseas Equities | Epam Systems Inc | 2.0869 | 38000 | 74.6647 |
Overseas Equities | Cognizant Technology Solutions Corporation | 2.0545 | 134000 | 73.5058 |
Total | | 12.2935 | | 439.8431 |