Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Zomato Ltd | 9.9195 | 7419179 | 143.3014 |
Domestic Equities | PB Fintech Ltd | 9.8073 | 1120087 | 141.6798 |
Domestic Equities | Teamlease Services Ltd | 5.2108 | 226786 | 75.2771 |
Domestic Equities | Indiamart Intermesh Ltd | 4.4592 | 243652 | 64.4192 |
Domestic Equities | Info Edge (India) Ltd | 4.1184 | 98279 | 59.4956 |
Domestic Equities | CE Info Systems Ltd | 4.1036 | 294952 | 59.2824 |
Domestic Equities | Mphasis Ltd | 3.8649 | 241200 | 55.8342 |
Domestic Equities | Zensar Technologies Ltd | 3.3562 | 790623 | 48.4850 |
Domestic Equities | JustDial Ltd | 3.2016 | 401074 | 46.2519 |
Domestic Equities | Rategain Travel Technologies Ltd | 3.1518 | 653169 | 45.5324 |
Domestic Equities | Coforge Ltd | 2.7186 | 76960 | 39.2746 |
Domestic Equities | HCL Technologies Ltd | 2.6368 | 278738 | 38.0923 |
Domestic Equities | Tech Mahindra Ltd | 2.5668 | 293477 | 37.0808 |
Domestic Equities | Birlasoft Ltd | 2.3794 | 528743 | 34.3736 |
Domestic Equities | Infosys Ltd | 2.2338 | 227165 | 32.2699 |
Domestic Equities | Intellect Design Arena Ltd | 2.0636 | 276101 | 29.8120 |
Domestic Equities | Tata Consultancy Services Ltd | 1.9249 | 72783 | 27.8078 |
Domestic Equities | Bharti Airtel Ltd | 1.8952 | 207058 | 27.3793 |
Domestic Equities | Affle India Ltd | 1.8430 | 237722 | 26.6249 |
Domestic Equities | Tanla Platforms Ltd | 1.7316 | 273165 | 25.0151 |
Domestic Equities | Firstsource Solutions Ltd | 1.2491 | 853369 | 18.0445 |
Domestic Equities | FSN E-Commerce Ventures Ltd | 1.2387 | 1012395 | 17.8941 |
Domestic Equities | Cyient Ltd | 0.9323 | 74555 | 13.4684 |
Domestic Equities | Tata Technologies Ltd | 0.7859 | 106389 | 11.3533 |
Domestic Equities | Persistent Systems Ltd | 0.7422 | 31830 | 10.7223 |
Domestic Equities | One 97 Communications Ltd | 0.6792 | 263463 | 9.8114 |
Domestic Equities | eMudhra Ltd | 0.6525 | 124326 | 9.4264 |
Domestic Equities | Ltimindtree Ltd | 0.5485 | 16835 | 7.9232 |
Domestic Equities | Netweb Technologies India Ltd | 0.3955 | 34000 | 5.7135 |
Domestic Equities | Tracxn Technologies Ltd | 0.3953 | 566588 | 5.7112 |
Domestic Equities | Xelpmoc Design and Tech Ltd | 0.0618 | 63629 | 0.8924 |
Total | | 80.8678 | | 1168.2499 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.1879 | | 60.5005 |
Total | | 4.1879 | | 60.5005 |
Overseas Equities | Cognizant Technology Solutions Corp., A | 1.8828 | 49633 | 27.1996 |
Overseas Equities | Freshworks Inc | 0.9784 | 94899 | 14.1338 |
Overseas Equities | Amazon.com INC | 0.9414 | 9314 | 13.5998 |
Overseas Equities | Alphabet Inc | 0.8830 | 9392 | 12.7561 |
Overseas Equities | Meta Platforms Inc | 0.8321 | 3349 | 12.0203 |
Overseas Equities | Microsoft Corp | 0.8315 | 3698 | 12.0128 |
Overseas Equities | Apple Inc | 0.6748 | 6859 | 9.7479 |
Overseas Equities | Tencent Holdings Ltd | 0.6468 | 25217 | 9.3443 |
Overseas Equities | Alibaba Group Holding Ltd | 0.6145 | 111883 | 8.8780 |
Overseas Equities | Zoom Video Communications Inc | 0.2558 | 7250 | 3.6961 |
Total | | 8.5411 | | 123.3887 |
Overseas Mutual Fund Units | Franklin Technology Fund, Class I (Acc) | 6.4032 | 175810 | 92.5033 |
Total | | 6.4032 | | 92.5033 |