Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bharti Airtel | Mar 31, 2025 | 65.55 | 10.88 | 10.39 |
|
Equity-Infosys | Mar 31, 2025 | 50.72 | 8.42 | -6.94 |
|
Foreign Equity-APPLE INC | Mar 31, 2025 | 39.16 | 6.50 | -10.06 |
|
Equity-HCL Technologies | Mar 31, 2025 | 35.74 | 5.93 | 1.11 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 34.23 | 5.68 | -4.68 |
|
Foreign Equity-MICROSOFT CORP | Mar 31, 2025 | 33.57 | 5.57 | -7.41 |
|
Foreign Equity-NVIDIA CORPORATION | Mar 31, 2025 | 30.74 | 5.10 | -15.05 |
|
Equity-Persistent Sys | Mar 31, 2025 | 23.89 | 3.97 | 3.96 |
|
Equity-TCS | Mar 31, 2025 | 18.25 | 3.03 | 3.53 |
|
Equity-PB Fintech. | Mar 31, 2025 | 17.22 | 2.86 | 8.62 |
|
Equity-Mphasis | Mar 31, 2025 | 16.09 | 2.67 | 11.26 |
|
Equity-Coforge | Mar 31, 2025 | 15.76 | 2.62 | 10.15 |
|
Equity-LTIMindtree | Mar 31, 2025 | 15.56 | 2.58 | -3.74 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 15.23 | 2.53 | -9.19 |
|
Equity-Zensar Tech. | Mar 31, 2025 | 13.80 | 2.29 | -5.09 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 9.34 | 1.55 | -5.43 |
|
Foreign Equity-BROADCOM INC | Mar 31, 2025 | 9.22 | 1.53 | -17.79 |
|
Equity-Cyient | Mar 31, 2025 | 9.07 | 1.51 | -0.18 |
|
Equity-Team Lease Serv. | Mar 31, 2025 | 8.38 | 1.39 | -7.12 |
|
Equity-Home First Finan | Mar 31, 2025 | 8.39 | 1.39 | -0.44 |
|
Equity-JSW Energy | Mar 31, 2025 | 8.39 | 1.39 | 15.90 |
|
Reverse Repo-C C I | Mar 31, 2025 | 8.29 | 1.38 | -39.40 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 7.90 | 1.31 | 10.38 |
|
Equity-Birlasoft Ltd | Mar 31, 2025 | 7.50 | 1.25 | -8.57 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 5.98 | 0.99 | -6.62 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2025 | 5.30 | 0.88 | 1.12 |
|
Equity-Tata Motors | Mar 31, 2025 | 5.04 | 0.84 | 8.67 |
|
Equity-KPIT Technologi. | Mar 31, 2025 | 5.05 | 0.84 | 9.19 |
|
Equity-Rategain Travel | Mar 31, 2025 | 4.52 | 0.75 | -9.18 |
|
Equity-Tejas Networks | Mar 31, 2025 | 4.47 | 0.74 | 7.00 |
|
Equity-Data Pattern | Mar 31, 2025 | 4.47 | 0.74 | 17.54 |
|
Equity-Cyient DLM | Mar 31, 2025 | 4.33 | 0.72 | 13.60 |
|
Equity-TBO Tek | Mar 31, 2025 | 4.01 | 0.67 | 0.40 |
|
Equity-A B B | Mar 31, 2025 | 3.74 | 0.62 | 12.38 |
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Foreign Equity-SALESFORCE INC | Mar 31, 2025 | 2.96 | 0.49 | -11.78 |
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Foreign Equity-ORACLE CORPORATION | Mar 31, 2025 | 2.72 | 0.45 | -17.56 |
|
Foreign Equity-IBM | Mar 31, 2025 | 2.74 | 0.45 | -3.55 |
|
Foreign Equity-CISCO SYSTEMS INC | Mar 31, 2025 | 2.70 | 0.45 | -5.75 |
|
Foreign Equity-ACCENTURE PLC | Mar 31, 2025 | 2.35 | 0.39 | -12.32 |
|
Foreign Equity-PALANTIR TECHNOLOGIES INC | Mar 31, 2025 | 2.17 | 0.36 | -2.68 |
|
Foreign Equity-ADOBE INC | Mar 31, 2025 | 2.03 | 0.34 | -14.37 |
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Foreign Equity-QUALCOMM INC | Mar 31, 2025 | 2.06 | 0.34 | -4.30 |
|
Foreign Equity-INTUIT INC | Mar 31, 2025 | 2.02 | 0.34 | -2.06 |
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Foreign Equity-TEXAS INSTRUMENTS INC | Mar 31, 2025 | 1.97 | 0.33 | -10.22 |
|
Foreign Equity-ADVANCED MICRO DEVICES INC | Mar 31, 2025 | 1.99 | 0.33 | 0.74 |
|
Foreign Equity-SERVICENOW INC. | Mar 31, 2025 | 1.97 | 0.33 | -16.15 |
|
Equity-Netweb Technol. | Mar 31, 2025 | 1.79 | 0.30 | 4.18 |
|
Foreign Equity-APPLIED MATERIALS INC | Mar 31, 2025 | 1.43 | 0.24 | -10.10 |
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Foreign Equity-PALO ALTO NETWORKS INC | Mar 31, 2025 | 1.32 | 0.22 | -12.26 |
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Foreign Equity-ANALOG DEVICES INC | Mar 31, 2025 | 1.20 | 0.20 | -14.17 |
|
Foreign Equity-INTEL CORP | Mar 31, 2025 | 1.17 | 0.19 | -6.29 |
|
Foreign Equity-LAM RESEARCH CORPORATION | Mar 31, 2025 | 1.13 | 0.19 | -7.24 |
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Foreign Equity-MICRON TECHNOLOGY INC | Mar 31, 2025 | 1.16 | 0.19 | -9.13 |
|
Foreign Equity-KLA CORP | Mar 31, 2025 | 1.09 | 0.18 | -6.09 |
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Foreign Equity-CROWDSTRIKE HOLDINGS INC | Mar 31, 2025 | 1.02 | 0.17 | -11.40 |
|
Foreign Equity-AMPHENOL CORP | Mar 31, 2025 | 0.95 | 0.16 | -3.56 |
|
Foreign Equity-MOTOROLA SOLUTIONS INC | Mar 31, 2025 | 0.88 | 0.15 | -2.61 |
|
Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Mar 31, 2025 | 0.92 | 0.15 | 0.00 |
|
Foreign Equity-ARISTA NETWORKS INC. | Mar 31, 2025 | 0.92 | 0.15 | -18.46 |
|
Foreign Equity-CADENCE DESIGN SYS INC | Mar 31, 2025 | 0.83 | 0.14 | -0.57 |
|
Foreign Equity-SYNOPSYS INC | Mar 31, 2025 | 0.79 | 0.13 | -8.17 |
|
Foreign Equity-ROPER TECHNOLOGIES INC | Mar 31, 2025 | 0.76 | 0.13 | -1.23 |
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Foreign Equity-FORTINET INC | Mar 31, 2025 | 0.73 | 0.12 | -12.73 |
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Foreign Equity-DELL TECHNOLOGIES INC | Mar 31, 2025 | 0.72 | 0.12 | -13.14 |
|
Foreign Equity-AUTODESK INC | Mar 31, 2025 | 0.68 | 0.11 | -6.52 |
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Foreign Equity-NXP SEMICONDUCTORS NV | Mar 31, 2025 | 0.56 | 0.09 | -13.68 |
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Foreign Equity-FAIR ISAAC CORP | Mar 31, 2025 | 0.54 | 0.09 | -4.28 |
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Foreign Equity-TE CONNECTIVITY PLC | Mar 31, 2025 | 0.52 | 0.09 | -10.17 |
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Foreign Equity-COGNIZANT TECH SOLUTIONS | Mar 31, 2025 | 0.45 | 0.08 | -10.09 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 0.29 | 0.08 | -41.38 |
|
Foreign Equity-CORNING INC | Mar 31, 2025 | 0.43 | 0.07 | -10.62 |
|
Foreign Equity-GARTNER INC | Mar 31, 2025 | 0.38 | 0.06 | -17.52 |
|
Foreign Equity-MICROCHIP TECHNOLOGY INC | Mar 31, 2025 | 0.31 | 0.05 | -19.46 |
|
Foreign Equity-HP INC | Mar 31, 2025 | 0.32 | 0.05 | -12.16 |
|
Foreign Equity-MONOLITHIC POWER SYSTEM INC | Mar 31, 2025 | 0.33 | 0.05 | -7.06 |
|
Foreign Equity-KEYSIGHT TECHNOLOGIES INC | Mar 31, 2025 | 0.31 | 0.05 | -8.06 |
|
Foreign Equity-TYLER TECHNOLOGIES INC. | Mar 31, 2025 | 0.30 | 0.05 | -6.46 |
|
Foreign Equity-ANSYS INC | Mar 31, 2025 | 0.33 | 0.05 | -6.98 |
|
Foreign Equity-NETAPP INC | Mar 31, 2025 | 0.22 | 0.04 | -13.82 |
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Foreign Equity-CDW CORP/DE | Mar 31, 2025 | 0.26 | 0.04 | -11.92 |
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Foreign Equity-HEWLETT PACKARD ENTERPRISE CO | Mar 31, 2025 | 0.24 | 0.04 | -23.73 |
|
Foreign Equity-ON SEMICONDUCTOR CORPORATION | Mar 31, 2025 | 0.21 | 0.03 | -15.31 |
|
Foreign Equity-FIRST SOLAR INC | Mar 31, 2025 | 0.15 | 0.03 | -9.11 |
|
Cash & Cash Equivalent-Accrued Interest | Mar 31, 2025 | 0.01 | 0.00 | 156.52 |
|
Equity-Tata Comm | Mar 31, 2025 | 0.00 | 0.00 | 100.00 |
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