Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-CMS Info Systems | Mar 31, 2024 | 100.20 | 2.20 | 42.00 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 125.19 | 2.74 | 22.94 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 36.62 | 0.80 | -4.15 |
|
| Equity-Indiamart Inter. | Mar 31, 2024 | 95.27 | 2.09 | 129.49 |
|
| Equity-Wipro | Mar 31, 2024 | 87.58 | 1.92 | -17.65 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 35.47 | 0.78 | 0.00 |
|
| Equity-Mphasis | Mar 31, 2024 | 28.23 | 0.62 | 0.00 |
|
| Equity-Infosys | Mar 31, 2024 | 1,008.05 | 22.09 | -11.46 |
|
| Equity-Tata Comm | Mar 31, 2024 | 34.70 | 0.76 | 15.74 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 37.20 | 0.82 | -19.96 |
|
| Equity-Netweb Technolog | Mar 31, 2024 | 17.36 | 0.38 | 15.10 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 4.16 | 0.09 | -92.87 |
|
| Equity-Rategain Travel | Mar 31, 2024 | 98.11 | 2.15 | -3.23 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 18.53 | 0.41 | 6.74 |
|
| Equity-TCS | Mar 31, 2024 | 503.55 | 11.03 | 3.31 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 331.62 | 7.27 | -23.84 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 306.14 | 6.71 | -9.36 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 37.65 | 0.83 | -4.60 |
|
| Equity-Cyient | Mar 31, 2024 | 230.11 | 5.04 | 1.14 |
|
| Equity-Sonata Software | Mar 31, 2024 | 126.45 | 2.77 | 7.39 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 365.47 | 8.01 | 12.51 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 40.73 | 0.89 | -12.55 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 115.44 | 2.53 | -6.41 |
|
| Equity-Latent View | Mar 31, 2024 | 77.14 | 1.69 | 39.15 |
|
| Equity-One 97 | Mar 31, 2024 | 14.06 | 0.31 | -56.41 |
|
| Equity-Cyient DLM | Mar 31, 2024 | 28.95 | 0.63 | 5.44 |
|
| Equity-Tanla Platforms | Mar 31, 2024 | 35.23 | 0.77 | -15.52 |
|
| Equity-Firstsour.Solu. | Mar 31, 2024 | 56.68 | 1.24 | 72.06 |
|
| Equity-Coforge | Mar 31, 2024 | 152.72 | 3.35 | -17.11 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -9.73 | -0.21 | 0.00 | |
| Foreign Equity-MICROSOFT CORPORATION | Mar 31, 2024 | 52.61 | 1.15 | 6.27 |
|
| Foreign Equity-Apple Inc. | Mar 31, 2024 | 37.17 | 0.81 | -6.61 |
|
| Indian Mutual Funds-Aditya Birla SL Nifty IT ETF | Mar 31, 2024 | 18.17 | 0.40 | -2.76 |
|
| Derivatives-Margin (Future and Options) | Mar 31, 2024 | 5.00 | 0.11 | 0.00 |
|
| Foreign Equity-Accenture PLC | Mar 31, 2024 | 19.01 | 0.42 | -4.34 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 158.52 | 3.47 | 17.47 |
|
| Foreign Equity-Adobe Inc | Mar 31, 2024 | 48.38 | 1.06 | -17.98 |
|
| Foreign Equity-Cognizant Technology Solutions | Mar 31, 2024 | 85.54 | 1.87 | -4.57 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2024 | 0.00 | 0.00 | -70.91 |
|
