Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bharti Airtel | Oct 31, 2024 | 57.46 | 8.89 | -1.87 |
|
Equity-Infosys | Oct 31, 2024 | 55.46 | 8.58 | -3.03 |
|
Foreign Equity-APPLE INC | Oct 31, 2024 | 32.21 | 4.98 | -2.70 |
|
Equity-HCL Technologies | Oct 31, 2024 | 30.89 | 4.78 | 12.19 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 30.53 | 4.72 | 8.73 |
|
Foreign Equity-NVIDIA CORPORATION | Oct 31, 2024 | 28.59 | 4.42 | 9.71 |
|
Foreign Equity-MICROSOFT CORP | Oct 31, 2024 | 27.87 | 4.31 | -5.23 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 24.20 | 3.74 | -11.54 |
|
Equity-Coforge | Oct 31, 2024 | 24.00 | 3.71 | 8.66 |
|
Equity-Persistent Sys | Oct 31, 2024 | 23.28 | 3.60 | -1.43 |
|
Equity-PB Fintech. | Oct 31, 2024 | 22.90 | 3.54 | 14.67 |
|
Reverse Repo-C C I | Oct 31, 2024 | 21.24 | 3.28 | -5.35 |
|
Equity-TCS | Oct 31, 2024 | 20.08 | 3.11 | -7.03 |
|
Equity-LTIMindtree | Oct 31, 2024 | 19.79 | 3.06 | -8.54 |
|
Equity-Mphasis | Oct 31, 2024 | 18.53 | 2.87 | -4.35 |
|
Equity-Cyient | Oct 31, 2024 | 16.58 | 2.56 | -2.39 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 12.88 | 1.99 | 1.87 |
|
Equity-Team Lease Serv. | Oct 31, 2024 | 12.46 | 1.93 | 7.93 |
|
Equity-Zensar Tech. | Oct 31, 2024 | 10.93 | 1.69 | 4.21 |
|
Equity-Birlasoft Ltd | Oct 31, 2024 | 10.64 | 1.65 | -8.61 |
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Equity-JSW Energy | Oct 31, 2024 | 10.60 | 1.64 | -7.35 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 8.89 | 1.38 | -7.76 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 8.20 | 1.27 | -1.45 |
|
Equity-Tejas Networks | Oct 31, 2024 | 7.89 | 1.22 | 12.11 |
|
Equity-Home First Finan | Oct 31, 2024 | 7.78 | 1.20 | -0.56 |
|
Equity-Rategain Travel | Oct 31, 2024 | 7.64 | 1.18 | 24.58 |
|
Foreign Equity-BROADCOM INC | Oct 31, 2024 | 7.48 | 1.16 | -1.23 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 7.36 | 1.14 | -4.99 |
|
Equity-A B B | Oct 31, 2024 | 7.06 | 1.09 | -7.77 |
|
Equity-Data Pattern | Oct 31, 2024 | 6.39 | 0.99 | 4.50 |
|
Equity-Tata Motors | Oct 31, 2024 | 6.23 | 0.96 | -14.43 |
|
Equity-Cyient DLM | Oct 31, 2024 | 6.09 | 0.94 | -3.70 |
|
Equity-Tata Comm | Oct 31, 2024 | 5.76 | 0.89 | -16.87 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 5.38 | 0.83 | -14.42 |
|
Equity-TBO Tek | Oct 31, 2024 | 4.46 | 0.69 | 49.29 |
|
Foreign Equity-SALESFORCE INC | Oct 31, 2024 | 2.69 | 0.42 | 6.83 |
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Foreign Equity-ORACLE CORPORATION | Oct 31, 2024 | 2.58 | 0.40 | -1.15 |
|
Foreign Equity-ACCENTURE PLC | Oct 31, 2024 | 2.19 | 0.34 | -2.10 |
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Foreign Equity-ADOBE INC | Oct 31, 2024 | 2.13 | 0.33 | -7.34 |
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Foreign Equity-ADVANCED MICRO DEVICES INC | Oct 31, 2024 | 2.14 | 0.33 | -11.88 |
|
Foreign Equity-CISCO SYSTEMS INC | Oct 31, 2024 | 1.92 | 0.30 | 3.28 |
|
Foreign Equity-SERVICENOW INC. | Oct 31, 2024 | 1.89 | 0.29 | 4.68 |
|
Foreign Equity-IBM | Oct 31, 2024 | 1.77 | 0.27 | -6.16 |
|
Foreign Equity-TEXAS INSTRUMENTS INC | Oct 31, 2024 | 1.74 | 0.27 | -1.30 |
|
Foreign Equity-QUALCOMM INC | Oct 31, 2024 | 1.67 | 0.26 | -3.93 |
|
Foreign Equity-INTUIT INC | Oct 31, 2024 | 1.62 | 0.25 | -1.37 |
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Foreign Equity-APPLIED MATERIALS INC | Oct 31, 2024 | 1.41 | 0.22 | -9.81 |
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Foreign Equity-PALO ALTO NETWORKS INC | Oct 31, 2024 | 1.13 | 0.17 | 5.79 |
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Foreign Equity-ANALOG DEVICES INC | Oct 31, 2024 | 1.05 | 0.16 | -2.72 |
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Foreign Equity-MICRON TECHNOLOGY INC | Oct 31, 2024 | 1.03 | 0.16 | -3.57 |
|
Foreign Equity-LAM RESEARCH CORPORATION | Oct 31, 2024 | 0.91 | 0.14 | -8.57 |
|
Foreign Equity-ARISTA NETWORKS INC. | Oct 31, 2024 | 0.90 | 0.14 | 1.05 |
|
Foreign Equity-INTEL CORP | Oct 31, 2024 | 0.87 | 0.13 | -7.94 |
|
Foreign Equity-KLA CORP | Oct 31, 2024 | 0.85 | 0.13 | -13.67 |
|
Foreign Equity-SYNOPSYS INC | Oct 31, 2024 | 0.76 | 0.12 | 1.79 |
|
Foreign Equity-AMPHENOL CORP | Oct 31, 2024 | 0.77 | 0.12 | 3.22 |
|
Foreign Equity-MOTOROLA SOLUTIONS INC | Oct 31, 2024 | 0.70 | 0.11 | 0.30 |
|
Foreign Equity-CADENCE DESIGN SYS INC | Oct 31, 2024 | 0.71 | 0.11 | 2.24 |
|
Foreign Equity-NXP SEMICONDUCTORS NV | Oct 31, 2024 | 0.56 | 0.09 | -1.94 |
|
Foreign Equity-AUTODESK INC | Oct 31, 2024 | 0.59 | 0.09 | 3.39 |
|
Foreign Equity-ROPER TECHNOLOGIES INC | Oct 31, 2024 | 0.55 | 0.08 | -3.01 |
|
Foreign Equity-TE CONNECTIVITY PLC | Oct 31, 2024 | 0.44 | 0.07 | -2.03 |
|
Foreign Equity-FAIR ISAAC CORP | Oct 31, 2024 | 0.45 | 0.07 | 2.91 |
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Foreign Equity-FORTINET INC | Oct 31, 2024 | 0.47 | 0.07 | 1.80 |
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Foreign Equity-COGNIZANT TECH SOLUTIONS | Oct 31, 2024 | 0.36 | 0.06 | -3.00 |
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Foreign Equity-GARTNER INC | Oct 31, 2024 | 0.36 | 0.06 | -0.47 |
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Foreign Equity-MICROCHIP TECHNOLOGY INC | Oct 31, 2024 | 0.35 | 0.05 | -8.30 |
|
Foreign Equity-HP INC | Oct 31, 2024 | 0.31 | 0.05 | -0.64 |
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Foreign Equity-MONOLITHIC POWER SYSTEM INC | Oct 31, 2024 | 0.33 | 0.05 | -17.59 |
|
Foreign Equity-CORNING INC | Oct 31, 2024 | 0.36 | 0.05 | 5.78 |
|
Foreign Equity-ANSYS INC | Oct 31, 2024 | 0.27 | 0.04 | 0.91 |
|
Foreign Equity-CDW CORP/DE | Oct 31, 2024 | 0.24 | 0.04 | -16.52 |
|
Foreign Equity-ON SEMICONDUCTOR CORPORATION | Oct 31, 2024 | 0.28 | 0.04 | -2.57 |
|
Foreign Equity-KEYSIGHT TECHNOLOGIES INC | Oct 31, 2024 | 0.25 | 0.04 | -5.90 |
|
Foreign Equity-NETAPP INC | Oct 31, 2024 | 0.22 | 0.03 | -6.31 |
|
Foreign Equity-TELEDYNE TECHNOLOGIES INC | Oct 31, 2024 | 0.20 | 0.03 | 4.37 |
|
Foreign Equity-PTC INC | Oct 31, 2024 | 0.20 | 0.03 | 2.92 |
|
Foreign Equity-HEWLETT PACKARD ENTERPRISE CO | Oct 31, 2024 | 0.22 | 0.03 | -4.40 |
|
Foreign Equity-WESTERN DIGITAL CORP | Oct 31, 2024 | 0.20 | 0.03 | -4.00 |
|
Foreign Equity-SEAGATE TECHNOLOGY HOLDINGS PL | Oct 31, 2024 | 0.20 | 0.03 | -8.07 |
|
Foreign Equity-VERISIGN INC | Oct 31, 2024 | 0.15 | 0.02 | -6.60 |
|
Cash & Cash Equivalent-Accrued Interest | Oct 31, 2024 | 0.00 | 0.00 | -9.76 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -2.10 | -0.31 | 0.00 |