Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Eternal Limited | 9.7029 | 2582580 | 79.4918 |
Domestic Equities | Coforge Limited | 9.2529 | 433620 | 75.8054 |
Domestic Equities | PB Fintech Limited | 8.1888 | 370219 | 67.0874 |
Domestic Equities | Zensar Technologies Limited | 7.5363 | 765884 | 61.7417 |
Domestic Equities | Affle 3i Limited | 6.5861 | 275571 | 53.9568 |
Domestic Equities | Syrma SGS Technology Limited | 5.2769 | 571841 | 43.2312 |
Domestic Equities | Sonata Software Limited | 5.0698 | 1059705 | 41.5351 |
Domestic Equities | C.E. Info Systems Limited | 4.8075 | 218568 | 39.3860 |
Domestic Equities | Persistent Systems Limited | 4.6735 | 74195 | 38.2883 |
Domestic Equities | Info Edge (India) Limited | 4.6403 | 273047 | 38.0163 |
Domestic Equities | Hexaware Technologies Limited | 4.6298 | 538778 | 37.9300 |
Domestic Equities | Birlasoft Limited | 4.1643 | 871421 | 34.1161 |
Domestic Equities | Indiamart Intermesh Limited | 4.1035 | 129839 | 33.6179 |
Domestic Equities | Rategain Travel Technologies Limited | 3.5139 | 656586 | 28.7880 |
Domestic Equities | Indegene Limited | 2.8857 | 435387 | 23.6415 |
Domestic Equities | Zinka Logistics Solution Limited | 2.7496 | 483342 | 22.5262 |
Domestic Equities | Mphasis Limited | 2.2964 | 67428 | 18.8138 |
Domestic Equities | TeamLease Services Limited | 2.0796 | 92863 | 17.0376 |
Domestic Equities | Unicommerce Esolutions Limited | 1.6255 | 1112140 | 13.3168 |
Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.5394 | 332626 | 12.6115 |
Domestic Equities | Aditya Infotech Limited | 0.2266 | 27500 | 1.8563 |
Total | | 95.5493 | | 782.7957 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.3073 | | 18.9024 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 2.1434 | 1756000 | 17.5600 |
Total | | 4.4507 | | 36.4624 |