Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$25.80 mm
Liabilities
$299.35 k
Net assets
$25.50 mm
Number of holdings
42.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
| Holding | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Affle India Ltd | ||||||||||
| Angel One Ltd | ||||||||||
| Bharti Airtel Ltd | ||||||||||
| Bharti Hexacom Ltd | ||||||||||
| Birlasoft Ltd | ||||||||||
| Coforge Ltd | ||||||||||
| Computer Age Management Services Ltd | ||||||||||
| Cyient Ltd | ||||||||||
| Delhivery Ltd | ||||||||||
| Dixon Technologies India Ltd | ||||||||||
| Happiest Minds Technologies Ltd | ||||||||||
| HCL Technologies Ltd | ||||||||||
| HFCL Ltd | ||||||||||
| ICICI Securities Ltd | ||||||||||
| IIFL Finance Ltd | ||||||||||
| IndiaMart InterMesh Ltd | ||||||||||
| Indian Energy Exchange Ltd | ||||||||||
| Indus Towers Ltd | ||||||||||
| Info Edge India Ltd | ||||||||||
| Infosys Ltd | ||||||||||
| Jio Financial Services Ltd | ||||||||||
| KPIT Technologies Ltd | ||||||||||
| L&T Technology Services Ltd | ||||||||||
| LTIMindtree Ltd | ||||||||||
| MakeMyTrip Ltd | ||||||||||
| Mastek Ltd | ||||||||||
| Mindtree Ltd | ||||||||||
| Motilal Oswal Financial Services Ltd | ||||||||||
| Mphasis Ltd | ||||||||||
| Multi Commodity Exchange of India Ltd | ||||||||||
| One 97 Communications Ltd | ||||||||||
| Oracle Financial Services Software Ltd | ||||||||||
| PB Fintech Ltd | ||||||||||
| Persistent Systems Ltd | ||||||||||
| Redington Ltd | ||||||||||
| Reliance Industries Ltd | ||||||||||
| Tanla Platforms Ltd | ||||||||||
| Tata Communications Ltd | ||||||||||
| Tata Consultancy Services Ltd | ||||||||||
| Tata Elxsi Ltd | ||||||||||
| Tata Technologies Ltd | ||||||||||
| Tata Teleservices Maharashtra Ltd | ||||||||||
| Tech Mahindra Ltd | ||||||||||
| Tejas Networks Ltd | ||||||||||
| Vodafone Idea Ltd | ||||||||||
| Wipro Ltd | ||||||||||
| WNS Holdings Ltd | ||||||||||
| Zomato Ltd |