15 March, 2022

Portfolio

The investment strategy steers towards a well-diversified portfolio with satisfactory risk diversification. The portfolio consists of investments with exposure to different industries, strategies, geographical location, size, phase and time of investment.

Fund pledges are focused on buyout. The majority of the fund teams in the portfolio have a broad exposure to various industries. A few fund teams have a focus on certain specific sectors. Co-investments are carried out with buyout funds.
Fund pledges are also carried out against Venture/Growth and Secondary.

Excerpt from annual report for 2023.