JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Kotak Technology Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Infosys Ltd.	16.0991	775503	77.0928
Domestic Equities	BHARTI AIRTEL LTD.	11.2853	307577	54.0413
Domestic Equities	Tech Mahindra Ltd.	7.9429	249579	38.0358
Domestic Equities	ETERNAL LIMITED	7.3041	1093016	34.9765
Domestic Equities	Persistent Systems Limited	4.6054	41776	22.0536
Domestic Equities	Coforge Limited	4.5585	124800	21.8288
Domestic Equities	LENSKART SOLUTIONS LIMITED	4.2306	295726	20.2587
Domestic Equities	Mphasis Ltd	4.0861	90822	19.5667
Domestic Equities	BHARTI HEXACOM LTD.	3.7274	125302	17.8493
Domestic Equities	Dixon Technologies India Ltd	3.1952	11680	15.3008
Domestic Equities	Indus Towers Ltd.	3.1649	406098	15.1556
Domestic Equities	HCL Technologies Ltd.	3.0594	119107	14.6502
Domestic Equities	SWIGGY LTD	3.0469	583378	14.5903
Domestic Equities	SHIPROCKET LIMITED	2.3358	930876	11.1854
Domestic Equities	BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)	2.2160	577000	10.6116
Domestic Equities	TBO TEK LIMITED	1.9355	55000	9.2686
Domestic Equities	RENTOMOJO LIMITED	1.8707	175528	8.9581
Domestic Equities	SAGILITY INDIA LTD.	1.8495	2080000	8.8566
Domestic Equities	FSN E-Commerce Ventures Ltd.	1.6626	248802	7.9617
Domestic Equities	Larsen & Toubro Infotech Ltd	1.5754	18650	7.5439
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD.	1.4102	264000	6.7531
Domestic Equities	CAPILLARY TECHNOLOGIES	1.2119	103550	5.8035
Domestic Equities	DELHIVERY LTD	1.1550	135000	5.5310
Domestic Equities	Oracle Financial Services Software Ltd	1.0873	4898	5.2066
Domestic Equities	One 97 Communications Ltd	0.5256	15000	2.5170
Total		95.1415		455.5975
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.5686		12.3000
Cash & Cash Equivalents and Net Assets	Net Current Assets/(Liabilities)	-0.8762		-4.1957
Total		1.6924		8.1043
Overseas Equities	COGNIZANT TECHNOLOGY SOLUTIONS	3.1661	27500	15.1615
Total		3.1661		15.1615

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