Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | PB Fintech Limited | 9.0857 | 328276 | 62.1722 |
Domestic Equities | Zomato Limited | 8.4860 | 2075645 | 58.0682 |
Domestic Equities | Info Edge (India) Limited | 7.9593 | 65975 | 54.4643 |
Domestic Equities | Tech Mahindra Limited | 6.0700 | 242573 | 41.5358 |
Domestic Equities | Affle (India) Limited | 5.8327 | 246486 | 39.9122 |
Domestic Equities | Zensar Technologies Limited | 4.7115 | 424715 | 32.2401 |
Domestic Equities | Coforge Limited | 4.5003 | 35454 | 30.7948 |
Domestic Equities | Birlasoft Limited | 4.4814 | 519188 | 30.6658 |
Domestic Equities | C.E. Info Systems Limited | 4.1732 | 162958 | 28.5568 |
Domestic Equities | Indiamart Intermesh Limited | 4.1377 | 120746 | 28.3137 |
Domestic Equities | HCL Technologies Limited | 4.0484 | 149901 | 27.7025 |
Domestic Equities | Rategain Travel Technologies Limited | 4.0436 | 394209 | 27.6695 |
Domestic Equities | Mphasis Limited | 3.5651 | 82014 | 24.3955 |
Domestic Equities | Intellect Design Arena Limited | 3.5211 | 336041 | 24.0941 |
Domestic Equities | Persistent Systems Limited | 2.5143 | 29133 | 17.2049 |
Domestic Equities | Sonata Software Limited | 2.0226 | 221130 | 13.8405 |
Domestic Equities | Sagility India Limited | 1.5158 | 2801918 | 10.3727 |
Domestic Equities | TeamLease Services Limited | 1.2434 | 29357 | 8.5084 |
Domestic Equities | Unicommerce Esolutions Limited | 0.8880 | 341504 | 6.0767 |
Total | | 82.8003 | | 566.5887 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 12.8987 | 8828000 | 88.2637 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.3010 | | 29.4308 |
Total | | 17.1997 | | 117.6945 |