Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Coforge Limited | 10.0025 | 93059 | 79.5701 |
Domestic Equities | Zensar Technologies Limited | 8.4399 | 805946 | 67.1393 |
Domestic Equities | Hexaware Technologies Limited | 7.5470 | 700135 | 60.0366 |
Domestic Equities | PB Fintech Limited | 7.3583 | 332287 | 58.5357 |
Domestic Equities | Affle 3i Limited | 6.8558 | 314231 | 54.5379 |
Domestic Equities | Persistent Systems Limited | 5.8125 | 82013 | 46.2389 |
Domestic Equities | Sonata Software Limited | 5.4490 | 1059705 | 43.3472 |
Domestic Equities | Eternal Limited | 5.1733 | 1726887 | 41.1534 |
Domestic Equities | C.E. Info Systems Limited | 4.9810 | 204646 | 39.6236 |
Domestic Equities | Info Edge (India) Limited | 4.7135 | 262666 | 37.4956 |
Domestic Equities | Indiamart Intermesh Limited | 4.2214 | 143971 | 33.5812 |
Domestic Equities | Birlasoft Limited | 4.1606 | 826405 | 33.0975 |
Domestic Equities | Rategain Travel Technologies Limited | 3.3641 | 603006 | 26.7614 |
Domestic Equities | Indegene Limited | 3.2869 | 435387 | 26.1472 |
Domestic Equities | Angel One Limited | 3.2734 | 85783 | 26.0403 |
Domestic Equities | Intellect Design Arena Limited | 2.4546 | 166528 | 19.5262 |
Domestic Equities | Mphasis Limited | 2.3511 | 73092 | 18.7028 |
Domestic Equities | TeamLease Services Limited | 2.1806 | 88699 | 17.3469 |
Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.8027 | 331000 | 14.3406 |
Domestic Equities | Unicommerce Esolutions Limited | 1.7974 | 1067301 | 14.2986 |
Total | | 95.2256 | | 757.5210 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.0173 | | 24.0029 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.7571 | 1398000 | 13.9778 |
Total | | 4.7744 | | 37.9807 |