Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Mar 31, 2024 | 43.41 | 9.85 | 0.00 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 33.32 | 7.56 | 0.00 |
|
| Foreign Equity-MICROSOFT CORP | Mar 31, 2024 | 28.61 | 6.49 | 0.00 |
|
| Foreign Equity-APPLE INC | Mar 31, 2024 | 24.24 | 5.50 | 0.00 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 22.00 | 5.00 | 0.00 |
|
| Foreign Equity-NVIDIA CORPORATION | Mar 31, 2024 | 19.29 | 4.38 | 0.00 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 18.09 | 4.11 | 0.00 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 17.18 | 3.90 | 0.00 |
|
| Equity-TCS | Mar 31, 2024 | 16.05 | 3.64 | 0.00 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 14.23 | 3.23 | 0.00 |
|
| Equity-Coforge | Mar 31, 2024 | 13.01 | 2.95 | 0.00 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 11.14 | 2.53 | 0.00 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 9.18 | 2.09 | 0.00 |
|
| Equity-Cyient | Mar 31, 2024 | 8.70 | 1.98 | 0.00 |
|
| Equity-Mphasis | Mar 31, 2024 | 8.55 | 1.94 | 0.00 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 8.17 | 1.86 | 0.00 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 7.31 | 1.66 | 0.00 |
|
| Equity-JSW Energy | Mar 31, 2024 | 7.14 | 1.62 | 0.00 |
|
| Equity-Tata Motors | Mar 31, 2024 | 6.97 | 1.58 | 0.00 |
|
| Equity-Zensar Tech. | Mar 31, 2024 | 6.74 | 1.53 | 0.00 |
|
| Equity-Tata Comm | Mar 31, 2024 | 6.52 | 1.48 | 0.00 |
|
| Equity-A B B | Mar 31, 2024 | 6.05 | 1.37 | 0.00 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 5.93 | 1.35 | 0.00 |
|
| Foreign Equity-BROADCOM INC | Mar 31, 2024 | 5.79 | 1.31 | 0.00 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 5.73 | 1.30 | 0.00 |
|
| Equity-Home First Finan | Mar 31, 2024 | 5.69 | 1.29 | 0.00 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 5.61 | 1.27 | 0.00 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 5.52 | 1.25 | 0.00 |
|
| Equity-Cyient DLM | Mar 31, 2024 | 5.45 | 1.24 | 0.00 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 5.37 | 1.22 | 0.00 |
|
| Equity-Data Pattern | Mar 31, 2024 | 4.95 | 1.12 | 0.00 |
|
| Equity-Rategain Travel | Mar 31, 2024 | 3.89 | 0.88 | 0.00 |
|
| Equity-Tejas Networks | Mar 31, 2024 | 3.86 | 0.88 | 0.00 |
|
| Equity-Team Lease Serv. | Mar 31, 2024 | 3.14 | 0.71 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 2.97 | 0.67 | 0.00 |
|
| Foreign Equity-SALESFORCE INC | Mar 31, 2024 | 2.76 | 0.63 | 0.00 |
|
| Foreign Equity-ADVANCED MICRO DEVICES INC | Mar 31, 2024 | 2.66 | 0.60 | 0.00 |
|
| Foreign Equity-ADOBE INC | Mar 31, 2024 | 2.23 | 0.51 | 0.00 |
|
| Foreign Equity-ACCENTURE PLC | Mar 31, 2024 | 2.18 | 0.50 | 0.00 |
|
| Foreign Equity-ORACLE CORPORATION | Mar 31, 2024 | 1.91 | 0.43 | 0.00 |
|
| Foreign Equity-INTEL CORP | Mar 31, 2024 | 1.77 | 0.40 | 0.00 |
|
| Foreign Equity-CISCO SYSTEMS INC | Mar 31, 2024 | 1.74 | 0.39 | 0.00 |
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| Foreign Equity-INTUIT INC | Mar 31, 2024 | 1.71 | 0.39 | 0.00 |
|
| Foreign Equity-QUALCOMM INC | Mar 31, 2024 | 1.72 | 0.39 | 0.00 |
|
| Foreign Equity-IBM | Mar 31, 2024 | 1.62 | 0.37 | 0.00 |
|
| Foreign Equity-APPLIED MATERIALS INC | Mar 31, 2024 | 1.58 | 0.36 | 0.00 |
|
| Foreign Equity-SERVICENOW INC. | Mar 31, 2024 | 1.53 | 0.35 | 0.00 |
|
| Foreign Equity-TEXAS INSTRUMENTS INC | Mar 31, 2024 | 1.48 | 0.34 | 0.00 |
|
| Foreign Equity-MICRON TECHNOLOGY INC | Mar 31, 2024 | 1.20 | 0.27 | 0.00 |
|
| Foreign Equity-LAM RESEARCH CORPORATION | Mar 31, 2024 | 1.17 | 0.27 | 0.00 |
|
| Foreign Equity-ANALOG DEVICES INC | Mar 31, 2024 | 0.92 | 0.21 | 0.00 |
|
| Foreign Equity-KLA CORP | Mar 31, 2024 | 0.89 | 0.20 | 0.00 |
|
| Foreign Equity-PALO ALTO NETWORKS INC | Mar 31, 2024 | 0.88 | 0.20 | 0.00 |
|
| Foreign Equity-SYNOPSYS INC | Mar 31, 2024 | 0.83 | 0.19 | 0.00 |
|
| Foreign Equity-CADENCE DESIGN SYS INC | Mar 31, 2024 | 0.79 | 0.18 | 0.00 |
|
| Foreign Equity-ARISTA NETWORKS INC. | Mar 31, 2024 | 0.67 | 0.15 | 0.00 |
|
| Foreign Equity-AMPHENOL CORP | Mar 31, 2024 | 0.65 | 0.15 | 0.00 |
|
| Foreign Equity-ROPER TECHNOLOGIES INC | Mar 31, 2024 | 0.57 | 0.13 | 0.00 |
|
| Foreign Equity-NXP SEMICONDUCTORS NV | Mar 31, 2024 | 0.59 | 0.13 | 0.00 |
|
| Foreign Equity-AUTODESK INC | Mar 31, 2024 | 0.54 | 0.12 | 0.00 |
|
| Foreign Equity-MOTOROLA SOLUTIONS INC | Mar 31, 2024 | 0.55 | 0.12 | 0.00 |
|
| Foreign Equity-MICROCHIP TECHNOLOGY INC | Mar 31, 2024 | 0.43 | 0.10 | 0.00 |
|
| Foreign Equity-TE CONNECTIVITY LTD | Mar 31, 2024 | 0.43 | 0.10 | 0.00 |
|
| Foreign Equity-FORTINET INC | Mar 31, 2024 | 0.40 | 0.09 | 0.00 |
|
| Foreign Equity-GARTNER INC | Mar 31, 2024 | 0.34 | 0.08 | 0.00 |
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| Foreign Equity-COGNIZANT TECH SOLUTIONS | Mar 31, 2024 | 0.35 | 0.08 | 0.00 |
|
| Foreign Equity-ON SEMICONDUCTOR CORPORATION | Mar 31, 2024 | 0.29 | 0.07 | 0.00 |
|
| Foreign Equity-MONOLITHIC POWER SYSTEM INC | Mar 31, 2024 | 0.29 | 0.07 | 0.00 |
|
| Foreign Equity-ANSYS INC | Mar 31, 2024 | 0.29 | 0.07 | 0.00 |
|
| Foreign Equity-CDW CORP/DE | Mar 31, 2024 | 0.32 | 0.07 | 0.00 |
|
| Foreign Equity-FAIR ISAAC CORP | Mar 31, 2024 | 0.28 | 0.06 | 0.00 |
|
| Foreign Equity-KEYSIGHT TECHNOLOGIES INC | Mar 31, 2024 | 0.26 | 0.06 | 0.00 |
|
| Foreign Equity-CORNING INC | Mar 31, 2024 | 0.24 | 0.06 | 0.00 |
|
| Foreign Equity-HP INC | Mar 31, 2024 | 0.26 | 0.06 | 0.00 |
|
| Foreign Equity-PTC INC | Mar 31, 2024 | 0.20 | 0.05 | 0.00 |
|
| Foreign Equity-WESTERN DIGITAL CORP | Mar 31, 2024 | 0.21 | 0.05 | 0.00 |
|
| Foreign Equity-NETAPP INC | Mar 31, 2024 | 0.20 | 0.05 | 0.00 |
|
| Foreign Equity-TELEDYNE TECHNOLOGIES INC | Mar 31, 2024 | 0.19 | 0.04 | 0.00 |
|
| Foreign Equity-SEAGATE TECHNOLOGY HOLDINGS PL | Mar 31, 2024 | 0.18 | 0.04 | 0.00 |
|
| Foreign Equity-HEWLETT PACKARD ENTERPRISE CO | Mar 31, 2024 | 0.20 | 0.04 | 0.00 |
|
| Foreign Equity-VERISIGN INC | Mar 31, 2024 | 0.16 | 0.04 | 0.00 |
|
| Cash & Cash Equivalent-Accrued Interest | Mar 31, 2024 | 0.01 | 0.00 | 0.00 |
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