Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Zensar Technologies Limited | 8.0674 | 779449 | 54.6277 |
Domestic Equities | PB Fintech Limited | 7.8012 | 332287 | 52.8253 |
Domestic Equities | Affle (India) Limited | 7.6271 | 321074 | 51.6464 |
Domestic Equities | Zomato Limited | 6.8739 | 2307693 | 46.5462 |
Domestic Equities | Coforge Limited | 6.0596 | 50599 | 41.0317 |
Domestic Equities | C.E. Info Systems Limited | 5.1056 | 204646 | 34.5719 |
Domestic Equities | Info Edge (India) Limited | 4.9399 | 46579 | 33.4502 |
Domestic Equities | Birlasoft Limited | 4.6304 | 808731 | 31.3545 |
Domestic Equities | Indiamart Intermesh Limited | 4.3984 | 143971 | 29.7833 |
Domestic Equities | Hexaware Technologies Limited | 3.9764 | 384239 | 26.9255 |
Domestic Equities | Mphasis Limited | 3.7211 | 100779 | 25.1968 |
Domestic Equities | Rategain Travel Technologies Limited | 3.6780 | 559674 | 24.9055 |
Domestic Equities | Angel One Limited | 3.4182 | 100062 | 23.1463 |
Domestic Equities | Sonata Software Limited | 3.3364 | 653521 | 22.5922 |
Domestic Equities | Indegene Limited | 2.9761 | 348360 | 20.1526 |
Domestic Equities | Persistent Systems Limited | 2.5032 | 30742 | 16.9504 |
Domestic Equities | Tech Mahindra Limited | 2.4018 | 114673 | 16.2635 |
Domestic Equities | TeamLease Services Limited | 2.2766 | 85157 | 15.4155 |
Domestic Equities | Intellect Design Arena Limited | 1.9538 | 190992 | 13.2300 |
Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.5336 | 287542 | 10.3846 |
Domestic Equities | Unicommerce Esolutions Limited | 1.3054 | 742289 | 8.8392 |
Domestic Equities | eMudhra Limited | 0.2544 | 20214 | 1.7229 |
Total | | 88.8387 | | 601.5622 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 7.3029 | 4946000 | 49.4509 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.8584 | | 26.1265 |
Total | | 11.1613 | | 75.5774 |