Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Infosys | Apr 30, 2025 | 841.67 | 18.54 | -3.21 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 420.64 | 9.26 | -5.13 |
|
Equity-TCS | Apr 30, 2025 | 412.28 | 9.08 | -4.23 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 364.91 | 8.04 | 8.50 |
|
Equity-LTIMindtree | Apr 30, 2025 | 217.40 | 4.79 | 2.12 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 189.88 | 4.18 | 3.33 |
|
Equity-HCL Technologies | Apr 30, 2025 | 180.89 | 3.98 | -1.57 |
|
Equity-Coforge | Apr 30, 2025 | 155.88 | 3.43 | -5.25 |
|
Equity-Cyient | Apr 30, 2025 | 142.27 | 3.13 | -6.10 |
|
Equity-Firstsour.Solu. | Apr 30, 2025 | 105.78 | 2.33 | -12.95 |
|
Equity-Indus Towers | Apr 30, 2025 | 102.37 | 2.25 | 27.44 |
|
Equity-Persistent Sys | Apr 30, 2025 | 83.42 | 1.84 | 29.08 |
|
Equity-Sonata Software | Apr 30, 2025 | 80.97 | 1.78 | 21.94 |
|
Equity-CMS Info Systems | Apr 30, 2025 | 71.65 | 1.58 | -4.91 |
|
Equity-Swiggy | Apr 30, 2025 | 71.41 | 1.57 | -4.18 |
|
Equity-Latent View | Apr 30, 2025 | 67.25 | 1.48 | 6.99 |
|
Equity-L&T Technology | Apr 30, 2025 | 66.56 | 1.47 | -5.43 |
|
Equity-Rategain Travel | Apr 30, 2025 | 63.63 | 1.40 | -2.52 |
|
Equity-Hexaware Tech. | Apr 30, 2025 | 62.66 | 1.38 | 51.31 |
|
Reverse Repo-C C I | Apr 30, 2025 | 61.36 | 1.35 | 64.14 |
|
Equity-Angel One | Apr 30, 2025 | 60.34 | 1.33 | -0.04 |
|
Equity-Wipro | Apr 30, 2025 | 56.59 | 1.25 | -7.91 |
|
Foreign Mutual Funds (Equity Fund)-BMO GLOBAL INNOVATORS FUND SER | Apr 30, 2025 | 55.05 | 1.21 | 2.28 |
|
Equity-Mphasis | Apr 30, 2025 | 49.35 | 1.09 | -1.25 |
|
Equity-KPIT Technologi. | Apr 30, 2025 | 48.26 | 1.06 | -4.12 |
|
Equity-Zee Entertainmen | Apr 30, 2025 | 47.62 | 1.05 | 8.15 |
|
Equity-Zensar Tech. | Apr 30, 2025 | 42.41 | 0.93 | 14.38 |
|
Equity-Cyient DLM | Apr 30, 2025 | 41.35 | 0.91 | -2.27 |
|
Equity-TBO Tek | Apr 30, 2025 | 40.17 | 0.88 | -6.83 |
|
Foreign Equity-Cognizant Technology Solutions | Apr 30, 2025 | 40.06 | 0.88 | -4.84 |
|
Equity-eClerx Services | Apr 30, 2025 | 37.76 | 0.83 | -9.43 |
|
Equity-Multi Comm. Exc. | Apr 30, 2025 | 37.07 | 0.82 | 34.31 |
|
Equity-Bharti Airtel PP | Apr 30, 2025 | 31.86 | 0.70 | 9.22 |
|
Equity-One 97 | Apr 30, 2025 | 29.51 | 0.65 | 10.38 |
|
Equity-Affle 3i | Apr 30, 2025 | 28.12 | 0.62 | -1.53 |
|
Foreign Equity-MICROSOFT CORPORATION | Apr 30, 2025 | 24.75 | 0.55 | 4.19 |
|
Foreign Equity-Adobe Inc | Apr 30, 2025 | 24.23 | 0.53 | -3.26 |
|
Indian Mutual Funds-Aditya Birla SL Nifty IT ETF | Apr 30, 2025 | 18.57 | 0.41 | -3.18 |
|
Derivatives-Margin (Future and Options) | Apr 30, 2025 | 16.03 | 0.35 | 6.85 |
|
Equity-Siemens | Apr 30, 2025 | 14.51 | 0.32 | -45.00 |
|
Foreign Equity-Apple Inc. | Apr 30, 2025 | 14.34 | 0.32 | -5.34 |
|
Equity-Inventurus Knowl | Apr 30, 2025 | 12.59 | 0.28 | -3.45 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 12.39 | 0.27 | 0.00 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Apr 30, 2025 | 0.01 | 0.00 | 24.14 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -5.54 | -0.12 | 0.00 |