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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Bharti Airtel May 31, 2026 69.16 9.51 -7.10
Equity-Infosys May 31, 2026 48.61 6.68 -20.27
Foreign Equity-NVIDIA CORP May 31, 2026 44.02 6.05 -6.78
Equity-Tech Mahindra May 31, 2026 42.04 5.78 -14.87
Foreign Equity-APPLE INC May 31, 2026 40.16 5.52 0.79
Equity-Mphasis May 31, 2026 31.26 4.30 2.66
Equity-Ather Energy May 31, 2026 31.09 4.28 55.19
Foreign Equity-MICROSOFT CORP May 31, 2026 29.81 4.10 -11.06
Equity-HCL Technologies May 31, 2026 26.57 3.65 -30.18
Equity-LTM May 31, 2026 24.32 3.34 -18.00
Equity-Persistent Syste May 31, 2026 22.50 3.09 -13.93
Equity-Eternal May 31, 2026 21.07 2.90 -8.41
Reverse Repo-C C I May 31, 2026 20.40 2.80 -6.68
Foreign Equity-BROADCOM INC May 31, 2026 18.54 2.55 16.60
Equity-PB Fintech. May 31, 2026 18.44 2.53 2.90
Equity-Coforge May 31, 2026 16.87 2.32 -14.03
Net CA & Others-Net CA & Others May 31, 2026 12.46 1.75 0.00
Equity-JSW Energy May 31, 2026 12.33 1.70 29.42
Equity-TCS May 31, 2026 11.43 1.57 -27.69
Equity-Data Pattern May 31, 2026 10.68 1.47 51.33
Equity-Zensar Tech. May 31, 2026 9.73 1.34 -24.00
Foreign Equity-MICRON TECHNOLOGY INC May 31, 2026 9.72 1.34 102.27
Equity-Larsen & Toubro May 31, 2026 9.22 1.27 3.67
Equity-Home First Finan May 31, 2026 8.82 1.21 -9.63
Equity-Dixon Technolog. May 31, 2026 8.17 1.12 10.32
Equity-Sona BLW Precis. May 31, 2026 7.88 1.08 22.53
Equity-Firstsour.Solu. May 31, 2026 7.58 1.04 0.00
Foreign Equity-ADVANCED MICRO DEVICES INC May 31, 2026 7.48 1.03 87.31
Equity-Oracle Fin.Serv. May 31, 2026 6.73 0.93 28.40
Equity-Indus Towers May 31, 2026 6.25 0.86 0.00
Equity-Birlasoft Ltd May 31, 2026 6.18 0.85 -23.61
Equity-Netweb Technol. May 31, 2026 5.52 0.76 48.53
Equity-A B B May 31, 2026 4.90 0.67 30.02
Equity-Team Lease Serv. May 31, 2026 4.42 0.61 -31.01
Foreign Equity-INTEL CORP May 31, 2026 4.20 0.58 101.63
Equity-TBO Tek May 31, 2026 4.09 0.56 -11.69
Foreign Equity-CISCO SYSTEMS INC May 31, 2026 3.84 0.53 28.51
Foreign Equity-LAM RESEARCH CORPORATION May 31, 2026 3.53 0.49 11.71
Foreign Equity-ORACLE CORPORATION May 31, 2026 3.44 0.47 23.26
Foreign Equity-APPLIED MATERIALS INC May 31, 2026 3.18 0.44 14.58
Foreign Equity-PALANTIR TECHNOLOGIES INC May 31, 2026 3.20 0.44 -2.37
Equity-KPIT Technologi. May 31, 2026 2.98 0.41 -25.91
Foreign Equity-TEXAS INSTRUMENTS INC May 31, 2026 2.48 0.34 20.16
Foreign Equity-IBM. May 31, 2026 2.48 0.34 -15.64
Foreign Equity-QUALCOMM INC May 31, 2026 2.39 0.33 35.04
Foreign Equity-DELL TECHNOLOGIES INC May 31, 2026 2.35 0.32 199.86
Foreign Equity-KLA CORP May 31, 2026 2.25 0.31 13.04
Foreign Equity-SANDISK CORP May 31, 2026 2.07 0.28 0.00
Foreign Equity-ANALOG DEVICES INC May 31, 2026 1.80 0.25 11.91
Foreign Equity-PALO ALTO NETWORKS INC May 31, 2026 1.74 0.24 45.44
Foreign Equity-SEAGATE TECHNOLOGY HOLDINGS PL May 31, 2026 1.65 0.23 0.00
Foreign Equity-AMPHENOL CORP May 31, 2026 1.62 0.22 -10.57
Foreign Equity-CROWDSTRIKE HOLDINGS INC May 31, 2026 1.59 0.22 43.03
Foreign Equity-SALESFORCE INC May 31, 2026 1.55 0.21 -24.08
Foreign Equity-WESTERN DIGITAL CORP May 31, 2026 1.54 0.21 0.00
Foreign Equity-ARISTA NETWORKS INC. May 31, 2026 1.48 0.20 1.85
Foreign Equity-APPLOVIN CORP May 31, 2026 1.46 0.20 0.00
Equity-Tata Motors May 31, 2026 1.33 0.18 -17.23
Foreign Equity-CORNING INC May 31, 2026 1.27 0.17 51.46
Foreign Equity-SERVICENOW INC. May 31, 2026 1.16 0.16 -7.88
Foreign Equity-ACCENTURE PLC May 31, 2026 1.03 0.14 -40.59
Foreign Equity-ADOBE INC May 31, 2026 0.95 0.13 -29.86
Foreign Equity-CADENCE DESIGN SYS INC May 31, 2026 0.91 0.13 8.35
Foreign Equity-INTUIT INC May 31, 2026 0.81 0.11 -43.45
Foreign Equity-SYNOPSYS INC May 31, 2026 0.81 0.11 -8.74
Foreign Equity-NXP SEMICONDUCTORS NV May 31, 2026 0.72 0.10 24.68
Foreign Equity-DATADOG INC May 31, 2026 0.71 0.10 0.00
Foreign Equity-FORTINET INC May 31, 2026 0.76 0.10 40.70
Foreign Equity-MONOLITHIC POWER SYSTEM INC May 31, 2026 0.64 0.09 17.33
Foreign Equity-MOTOROLA SOLUTIONS INC May 31, 2026 0.60 0.08 -14.17
Foreign Equity-TE CONNECTIVITY PLC May 31, 2026 0.56 0.08 -21.03
Foreign Equity-HEWLETT PACKARD ENTERPRISE CO May 31, 2026 0.51 0.07 75.32
Foreign Equity-TERADYNE INC May 31, 2026 0.53 0.07 0.00
Foreign Equity-KEYSIGHT TECHNOLOGIES INC May 31, 2026 0.52 0.07 32.49
Foreign Equity-MICROCHIP TECHNOLOGY INC May 31, 2026 0.45 0.06 7.15
Foreign Equity-AUTODESK INC May 31, 2026 0.44 0.06 -23.26
Foreign Equity-ROPER TECHNOLOGIES INC May 31, 2026 0.31 0.04 -25.53
Foreign Equity-WORKDAY INC May 31, 2026 0.32 0.04 0.00
Foreign Equity-COGNIZANT TECH SOLUTIONS May 31, 2026 0.24 0.03 -43.42
Foreign Equity-TELEDYNE TECHNOLOGIES INC May 31, 2026 0.25 0.03 0.00
Foreign Equity-FAIR ISAAC CORP May 31, 2026 0.25 0.03 -33.47
Cash & Cash Equivalent-Accrued Interest May 31, 2026 0.01 0.00 43.55