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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 Aug 31, 2026 68.52 8.45 -2.17
Equity-Ather Energy Aug 31, 2026 55.40 6.84 50.60
Equity-Infosys Aug 31, 2026 54.36 6.71 13.33
Equity-Tech Mahindra Aug 31, 2026 46.12 5.69 15.90
Foreign Equity-NVIDIA CORP Aug 31, 2026 41.88 5.17 11.34
Equity-Mphasis Aug 31, 2026 39.16 4.83 12.30
Foreign Equity-APPLE INC Aug 31, 2026 37.09 4.58 10.49
Foreign Equity-MICROSOFT CORP Aug 31, 2026 30.56 3.77 37.22
Equity-Persistent Syste Aug 31, 2026 29.91 3.69 29.31
Equity-HCL Technologies Aug 31, 2026 29.45 3.63 22.43
Reverse Repo-C C I Aug 31, 2026 29.06 3.59 7.59
Equity-Eternal Aug 31, 2026 27.59 3.40 24.00
Equity-LTM Aug 31, 2026 27.18 3.35 28.32
Equity-Coforge Aug 31, 2026 23.55 2.91 35.45
Equity-PB Fintech. Aug 31, 2026 20.31 2.51 15.13
Foreign Equity-BROADCOM INC Aug 31, 2026 15.38 1.90 -1.08
Equity-Firstsour.Solu. Aug 31, 2026 14.87 1.84 15.91
Equity-Oracle Fin.Serv. Aug 31, 2026 12.97 1.60 16.38
Equity-TCS Aug 31, 2026 12.14 1.50 18.11
Equity-Data Pattern Aug 31, 2026 11.95 1.47 0.44
Equity-JSW Energy Aug 31, 2026 10.79 1.33 -10.76
Equity-Sona BLW Precis. Aug 31, 2026 10.55 1.30 31.16
Equity-Dixon Technolog. Aug 31, 2026 10.52 1.30 24.58
Equity-Home First Finan Aug 31, 2026 9.64 1.19 2.22
Foreign Equity-MICRON TECHNOLOGY INC Aug 31, 2026 9.61 1.19 -16.19
Equity-Larsen & Toubro Aug 31, 2026 9.15 1.13 -2.38
Equity-Zensar Tech. Aug 31, 2026 9.06 1.12 8.24
Equity-Sagility Aug 31, 2026 8.39 1.04 0.00
Equity-Inventurus Knowl Aug 31, 2026 7.26 0.90 0.00
Equity-Netweb Technol. Aug 31, 2026 6.67 0.82 24.43
Foreign Equity-ADVANCED MICRO DEVICES INC Aug 31, 2026 6.20 0.77 -18.24
Equity-TBO Tek Aug 31, 2026 5.80 0.72 22.06
Equity-Birlasoft Ltd Aug 31, 2026 5.63 0.70 1.73
Equity-Indus Towers Aug 31, 2026 5.50 0.68 -0.74
Equity-A B B Aug 31, 2026 5.16 0.64 8.64
Equity-Team Lease Serv. Aug 31, 2026 3.70 0.46 -19.97
Foreign Equity-PALANTIR TECHNOLOGIES INC Aug 31, 2026 3.47 0.43 61.19
Foreign Equity-CISCO SYSTEMS INC Aug 31, 2026 3.20 0.40 -5.09
Foreign Equity-LAM RESEARCH CORP Aug 31, 2026 3.04 0.38 -29.80
Foreign Equity-INTEL CORP Aug 31, 2026 2.98 0.37 -35.32
Foreign Equity-APPLIED MATERIALS INC Aug 31, 2026 2.94 0.36 -36.03
Foreign Equity-DELL TECHNOLOGIES INC Aug 31, 2026 2.32 0.29 6.65
Equity-KPIT Technologi. Aug 31, 2026 2.26 0.28 -12.89
Foreign Equity-ORACLE CORPORATION Aug 31, 2026 2.07 0.26 2.67
Foreign Equity-PALO ALTO NETWORKS INC Aug 31, 2026 2.14 0.26 13.06
Foreign Equity-CROWDSTRIKE HOLDINGS INC Aug 31, 2026 2.01 0.25 22.17
Foreign Equity-TEXAS INSTRUMENTS INC Aug 31, 2026 1.92 0.24 -11.68
Foreign Equity-SALESFORCE INC Aug 31, 2026 1.90 0.23 65.87
Foreign Equity-KLA CORP Aug 31, 2026 1.88 0.23 -41.33
Foreign Equity-ARISTA NETWORKS INC. Aug 31, 2026 1.82 0.22 16.23
Foreign Equity-IBM. Aug 31, 2026 1.77 0.22 -16.08
Foreign Equity-SANDISK CORP Aug 31, 2026 1.73 0.21 -30.47
Equity-Tata Motors Aug 31, 2026 1.65 0.20 11.39
Foreign Equity-AMPHENOL CORP Aug 31, 2026 1.57 0.19 -9.27
Foreign Equity-ANALOG DEVICES INC Aug 31, 2026 1.43 0.18 -8.00
Foreign Equity-QUALCOMM INC Aug 31, 2026 1.47 0.18 -6.91
Foreign Equity-SEAGATE TECHNOLOGY HOLDINGS PL Aug 31, 2026 1.42 0.17 -13.38
Foreign Equity-WESTERN DIGITAL CORP Aug 31, 2026 1.19 0.15 -28.83
Foreign Equity-SERVICENOW INC. Aug 31, 2026 1.25 0.15 50.41
Foreign Equity-ACCENTURE PLC Aug 31, 2026 0.95 0.12 53.87
Foreign Equity-CORNING INC Aug 31, 2026 0.95 0.12 -41.25
Foreign Equity-ADOBE INC Aug 31, 2026 0.97 0.12 44.11
Foreign Equity-FORTINET INC Aug 31, 2026 0.85 0.11 12.27
Foreign Equity-INTUIT INC Aug 31, 2026 0.80 0.10 38.91
Foreign Equity-CADENCE DESIGN SYS INC Aug 31, 2026 0.75 0.09 -8.92
Foreign Equity-SYNOPSYS INC Aug 31, 2026 0.68 0.08 -0.57
Foreign Equity-APPLOVIN CORP Aug 31, 2026 0.68 0.08 -38.88
Foreign Equity-DATADOG INC Aug 31, 2026 0.62 0.08 -8.14
Foreign Equity-MOTOROLA SOLUTIONS INC Aug 31, 2026 0.66 0.08 17.91
Foreign Equity-HEWLETT PACKARD ENTERPRISE CO Aug 31, 2026 0.56 0.07 16.87
Foreign Equity-NXP SEMICONDUCTORS NV Aug 31, 2026 0.46 0.06 -19.34
Foreign Equity-MONOLITHIC POWER SYSTEM INC Aug 31, 2026 0.47 0.06 -7.47
Foreign Equity-TERADYNE INC Aug 31, 2026 0.45 0.06 -27.04
Foreign Equity-KEYSIGHT TECHNOLOGIES INC Aug 31, 2026 0.45 0.06 -7.00
Foreign Equity-TE CONNECTIVITY PLC Aug 31, 2026 0.49 0.06 2.72
Foreign Equity-WORKDAY INC Aug 31, 2026 0.39 0.05 62.76
Foreign Equity-AUTODESK INC Aug 31, 2026 0.44 0.05 34.20
Foreign Equity-ROPER TECHNOLOGIES INC Aug 31, 2026 0.36 0.05 26.62
Foreign Equity-MICROCHIP TECHNOLOGY INC Aug 31, 2026 0.32 0.04 -18.74
Foreign Equity-COGNIZANT TECH SOLUTIONS Aug 31, 2026 0.25 0.03 68.24
Foreign Equity-FAIR ISAAC CORP Aug 31, 2026 0.21 0.03 -3.07
Foreign Equity-TELEDYNE TECHNOLOGIES INC Aug 31, 2026 0.23 0.03 -7.24
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -1.09 -0.20 0.00