| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | May 31, 2025 | 876.79 | 18.36 | 4.17 |
|
| Equity-Bharti Airtel | May 31, 2025 | 418.77 | 8.77 | -0.45 |
|
| Equity-TCS | May 31, 2025 | 413.44 | 8.66 | 0.28 |
|
| Equity-Tech Mahindra | May 31, 2025 | 382.12 | 8.00 | 4.72 |
|
| Equity-HCL Technologies | May 31, 2025 | 220.84 | 4.62 | 22.09 |
|
| Equity-LTIMindtree | May 31, 2025 | 214.96 | 4.50 | -1.12 |
|
| Equity-Eternal Ltd | May 31, 2025 | 185.08 | 3.88 | -2.53 |
|
| Equity-Coforge | May 31, 2025 | 182.46 | 3.82 | 17.05 |
|
| Equity-Cyient | May 31, 2025 | 161.33 | 3.38 | 13.40 |
|
| Equity-Firstsour.Solu. | May 31, 2025 | 110.26 | 2.31 | 4.24 |
|
| Equity-Indus Towers | May 31, 2025 | 96.33 | 2.02 | -5.89 |
|
| Equity-Persistent Sys | May 31, 2025 | 88.38 | 1.85 | 5.95 |
|
| Equity-Angel One | May 31, 2025 | 79.21 | 1.66 | 31.28 |
|
| Equity-Sonata Software | May 31, 2025 | 78.57 | 1.65 | -2.97 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 76.81 | 1.61 | 22.59 |
|
| Equity-Swiggy | May 31, 2025 | 75.16 | 1.57 | 5.26 |
|
| Equity-Latent View | May 31, 2025 | 71.15 | 1.49 | 5.80 |
|
| Equity-L&T Technology | May 31, 2025 | 68.29 | 1.43 | 2.60 |
|
| Equity-Rategain Travel | May 31, 2025 | 65.09 | 1.36 | 2.31 |
|
| Reverse Repo-C C I | May 31, 2025 | 61.78 | 1.29 | 0.68 |
|
| Foreign Mutual Funds (Equity Fund)-BMO GLOBAL INNOVATORS FUND SER | May 31, 2025 | 61.40 | 1.29 | 11.53 |
|
| Equity-Wipro | May 31, 2025 | 58.50 | 1.22 | 3.38 |
|
| Equity-eClerx Services | May 31, 2025 | 53.18 | 1.11 | 40.83 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 51.50 | 1.08 | 6.72 |
|
| Equity-Mphasis | May 31, 2025 | 51.14 | 1.07 | 3.64 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 49.96 | 1.05 | 34.78 |
|
| Equity-Zensar Tech. | May 31, 2025 | 49.10 | 1.03 | 15.79 |
|
| Equity-CMS Info Systems | May 31, 2025 | 49.05 | 1.03 | -31.54 |
|
| Equity-TBO Tek | May 31, 2025 | 46.66 | 0.98 | 16.15 |
|
| Equity-Cyient DLM | May 31, 2025 | 44.74 | 0.94 | 8.19 |
|
| Foreign Equity-Cognizant Technology Solutions | May 31, 2025 | 44.63 | 0.93 | 11.41 |
|
| Equity-One 97 | May 31, 2025 | 40.79 | 0.85 | 38.21 |
|
| Equity-Zee Entertainmen | May 31, 2025 | 39.50 | 0.83 | -17.04 |
|
| Equity-Bharti Airtel PP | May 31, 2025 | 31.60 | 0.66 | -0.81 |
|
| Derivatives-Margin (Future and Options) | May 31, 2025 | 29.66 | 0.62 | 85.06 |
|
| Foreign Equity-Adobe Inc | May 31, 2025 | 27.15 | 0.57 | 12.03 |
|
| Foreign Equity-MICROSOFT CORPORATION | May 31, 2025 | 23.62 | 0.49 | -4.56 |
|
| Equity-Affle 3i | May 31, 2025 | 23.62 | 0.49 | -16.00 |
|
| Indian Mutual Funds-Aditya Birla SL Nifty IT ETF | May 31, 2025 | 19.40 | 0.41 | 4.45 |
|
| Equity-Siemens | May 31, 2025 | 16.33 | 0.34 | 12.55 |
|
| Equity-Inventurus Knowl | May 31, 2025 | 12.84 | 0.27 | 1.99 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 12.39 | 0.26 | 0.00 |
|
| Equity-Birlasoft Ltd | May 31, 2025 | 10.25 | 0.21 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 2.39 | 0.05 | 0.00 | |
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | May 31, 2025 | 0.00 | 0.00 | -43.06 |
|
