Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Eternal Limited | 9.6991 | 2582580 | 81.0801 |
Domestic Equities | Coforge Limited | 8.9442 | 433620 | 74.7691 |
Domestic Equities | PB Fintech Limited | 7.8424 | 370219 | 65.5584 |
Domestic Equities | Zensar Technologies Limited | 7.0372 | 765884 | 58.8276 |
Domestic Equities | Affle 3i Limited | 5.9281 | 259782 | 49.5560 |
Domestic Equities | Syrma SGS Technology Limited | 5.1527 | 571841 | 43.0739 |
Domestic Equities | Hexaware Technologies Limited | 4.8838 | 538778 | 40.8259 |
Domestic Equities | Zinka Logistics Solution Limited | 4.8328 | 634475 | 40.4002 |
Domestic Equities | Persistent Systems Limited | 4.7089 | 74195 | 39.3642 |
Domestic Equities | Sonata Software Limited | 4.4476 | 1059705 | 37.1797 |
Domestic Equities | Info Edge (India) Limited | 4.4360 | 273047 | 37.0825 |
Domestic Equities | C.E. Info Systems Limited | 4.2966 | 218568 | 35.9173 |
Domestic Equities | Rategain Travel Technologies Limited | 4.0199 | 656586 | 33.6041 |
Domestic Equities | Indiamart Intermesh Limited | 3.9343 | 126632 | 32.8889 |
Domestic Equities | eClerx Services Limited | 3.8421 | 76086 | 32.1182 |
Domestic Equities | Birlasoft Limited | 3.8372 | 871421 | 32.0770 |
Domestic Equities | Indegene Limited | 2.8244 | 435387 | 23.6110 |
Domestic Equities | Mphasis Limited | 2.2488 | 67428 | 18.7989 |
Domestic Equities | TeamLease Services Limited | 1.9824 | 92863 | 16.5723 |
Domestic Equities | Unicommerce Esolutions Limited | 1.7373 | 1112140 | 14.5234 |
Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.5616 | 332626 | 13.0539 |
Domestic Equities | Aditya Infotech Limited | 0.6455 | 42691 | 5.3961 |
Total | | 98.8427 | | 826.2787 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.8087 | 676000 | 6.7600 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3487 | | 2.9146 |
Total | | 1.1573 | | 9.6746 |