Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Apr 30, 2024 | 41.16 | 9.13 | -5.17 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 41.12 | 9.12 | 23.43 |
|
| Foreign Equity-MICROSOFT CORP | Apr 30, 2024 | 26.52 | 5.88 | -7.30 |
|
| Foreign Equity-APPLE INC | Apr 30, 2024 | 24.12 | 5.35 | -0.50 |
|
| Equity-Tech Mahindra | Apr 30, 2024 | 22.50 | 4.99 | 2.25 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 19.33 | 4.29 | 12.56 |
|
| Foreign Equity-NVIDIA CORPORATION | Apr 30, 2024 | 18.48 | 4.10 | -4.21 |
|
| Equity-HCL Technologies | Apr 30, 2024 | 16.02 | 3.55 | -11.46 |
|
| Equity-TCS | Apr 30, 2024 | 15.82 | 3.51 | -1.44 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 15.82 | 3.51 | 42.06 |
|
| Equity-Persistent Sys | Apr 30, 2024 | 12.91 | 2.86 | -9.27 |
|
| Equity-Coforge | Apr 30, 2024 | 12.07 | 2.68 | -7.26 |
|
| Equity-PB Fintech. | Apr 30, 2024 | 11.43 | 2.53 | 24.41 |
|
| Equity-JSW Energy | Apr 30, 2024 | 9.60 | 2.13 | 34.39 |
|
| Equity-LTIMindtree | Apr 30, 2024 | 8.93 | 1.98 | 9.22 |
|
| Equity-Mphasis | Apr 30, 2024 | 8.75 | 1.94 | 2.38 |
|
| Equity-Cyient | Apr 30, 2024 | 8.51 | 1.89 | -2.22 |
|
| Equity-Zensar Tech. | Apr 30, 2024 | 8.36 | 1.85 | 24.07 |
|
| Equity-Tata Motors | Apr 30, 2024 | 7.31 | 1.62 | 4.80 |
|
| Equity-Tejas Networks | Apr 30, 2024 | 6.73 | 1.49 | 74.34 |
|
| Equity-Dixon Technolog. | Apr 30, 2024 | 6.62 | 1.47 | 15.42 |
|
| Equity-Cyient DLM | Apr 30, 2024 | 6.56 | 1.45 | 20.46 |
|
| Equity-Sona BLW Precis. | Apr 30, 2024 | 6.48 | 1.44 | -11.42 |
|
| Equity-A B B | Apr 30, 2024 | 6.22 | 1.38 | 2.83 |
|
| Equity-Data Pattern | Apr 30, 2024 | 6.07 | 1.35 | 22.63 |
|
| Equity-Home First Finan | Apr 30, 2024 | 6.01 | 1.33 | 5.76 |
|
| Equity-Team Lease Serv. | Apr 30, 2024 | 5.97 | 1.32 | 90.05 |
|
| Equity-KPIT Technologi. | Apr 30, 2024 | 5.77 | 1.28 | 4.60 |
|
| Foreign Equity-BROADCOM INC | Apr 30, 2024 | 5.69 | 1.26 | -1.73 |
|
| Equity-Tata Comm | Apr 30, 2024 | 5.61 | 1.24 | -13.95 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 5.35 | 1.19 | -4.51 |
|
| Equity-Oracle Fin.Serv. | Apr 30, 2024 | 5.13 | 1.14 | -13.40 |
|
| Equity-Birlasoft Ltd | Apr 30, 2024 | 4.71 | 1.04 | -12.39 |
|
| Equity-Rategain Travel | Apr 30, 2024 | 3.79 | 0.84 | -2.76 |
|
| Foreign Equity-SALESFORCE INC | Apr 30, 2024 | 2.47 | 0.55 | -10.55 |
|
| Foreign Equity-ADVANCED MICRO DEVICES INC | Apr 30, 2024 | 2.34 | 0.52 | -12.10 |
|
| Foreign Equity-ADOBE INC | Apr 30, 2024 | 2.04 | 0.45 | -8.12 |
|
| Foreign Equity-ACCENTURE PLC | Apr 30, 2024 | 1.90 | 0.42 | -13.04 |
|
| Foreign Equity-ORACLE CORPORATION | Apr 30, 2024 | 1.73 | 0.38 | -9.29 |
|
| Foreign Equity-QUALCOMM INC | Apr 30, 2024 | 1.69 | 0.38 | -1.87 |
|
| Foreign Equity-INTUIT INC | Apr 30, 2024 | 1.65 | 0.37 | -3.59 |
|
| Foreign Equity-CISCO SYSTEMS INC | Apr 30, 2024 | 1.64 | 0.36 | -5.71 |
|
| Foreign Equity-APPLIED MATERIALS INC | Apr 30, 2024 | 1.53 | 0.34 | -3.51 |
|
| Foreign Equity-TEXAS INSTRUMENTS INC | Apr 30, 2024 | 1.50 | 0.33 | 1.45 |
|
| Foreign Equity-IBM | Apr 30, 2024 | 1.41 | 0.31 | -12.81 |
|
| Foreign Equity-SERVICENOW INC. | Apr 30, 2024 | 1.40 | 0.31 | -8.90 |
|
| Foreign Equity-INTEL CORP | Apr 30, 2024 | 1.22 | 0.27 | -30.90 |
|
| Foreign Equity-MICRON TECHNOLOGY INC | Apr 30, 2024 | 1.15 | 0.26 | -4.01 |
|
| Foreign Equity-LAM RESEARCH CORPORATION | Apr 30, 2024 | 1.08 | 0.24 | -7.79 |
|
| Foreign Equity-ANALOG DEVICES INC | Apr 30, 2024 | 0.93 | 0.21 | 1.60 |
|
| Foreign Equity-PALO ALTO NETWORKS INC | Apr 30, 2024 | 0.90 | 0.20 | 2.56 |
|
| Foreign Equity-KLA CORP | Apr 30, 2024 | 0.88 | 0.19 | -1.16 |
|
| Foreign Equity-SYNOPSYS INC | Apr 30, 2024 | 0.78 | 0.17 | -6.99 |
|
| Foreign Equity-CADENCE DESIGN SYS INC | Apr 30, 2024 | 0.70 | 0.16 | -11.31 |
|
| Foreign Equity-AMPHENOL CORP | Apr 30, 2024 | 0.69 | 0.15 | 4.88 |
|
| Foreign Equity-NXP SEMICONDUCTORS NV | Apr 30, 2024 | 0.61 | 0.14 | 3.58 |
|
| Foreign Equity-ARISTA NETWORKS INC. | Apr 30, 2024 | 0.59 | 0.13 | -11.37 |
|
| Foreign Equity-MOTOROLA SOLUTIONS INC | Apr 30, 2024 | 0.53 | 0.12 | -4.29 |
|
| Foreign Equity-ROPER TECHNOLOGIES INC | Apr 30, 2024 | 0.52 | 0.11 | -8.64 |
|
| Foreign Equity-MICROCHIP TECHNOLOGY INC | Apr 30, 2024 | 0.44 | 0.10 | 2.71 |
|
| Foreign Equity-AUTODESK INC | Apr 30, 2024 | 0.44 | 0.10 | -18.13 |
|
| Foreign Equity-TE CONNECTIVITY LTD | Apr 30, 2024 | 0.41 | 0.09 | -2.42 |
|
| Foreign Equity-FORTINET INC | Apr 30, 2024 | 0.37 | 0.08 | -7.34 |
|
| Foreign Equity-COGNIZANT TECH SOLUTIONS | Apr 30, 2024 | 0.31 | 0.07 | -10.21 |
|
| Foreign Equity-CDW CORP/DE | Apr 30, 2024 | 0.31 | 0.07 | -5.28 |
|
| Foreign Equity-ANSYS INC | Apr 30, 2024 | 0.27 | 0.06 | -6.25 |
|
| Foreign Equity-FAIR ISAAC CORP | Apr 30, 2024 | 0.26 | 0.06 | -9.14 |
|
| Foreign Equity-MONOLITHIC POWER SYSTEM INC | Apr 30, 2024 | 0.29 | 0.06 | -1.01 |
|
| Foreign Equity-ON SEMICONDUCTOR CORPORATION | Apr 30, 2024 | 0.28 | 0.06 | -4.47 |
|
| Foreign Equity-GARTNER INC | Apr 30, 2024 | 0.29 | 0.06 | -13.29 |
|
| Foreign Equity-WESTERN DIGITAL CORP | Apr 30, 2024 | 0.21 | 0.05 | 3.97 |
|
| Foreign Equity-HP INC | Apr 30, 2024 | 0.24 | 0.05 | -6.90 |
|
| Foreign Equity-CORNING INC | Apr 30, 2024 | 0.25 | 0.05 | 1.48 |
|
| Foreign Equity-KEYSIGHT TECHNOLOGIES INC | Apr 30, 2024 | 0.24 | 0.05 | -5.21 |
|
| Foreign Equity-NETAPP INC | Apr 30, 2024 | 0.19 | 0.04 | -2.46 |
|
| Foreign Equity-TELEDYNE TECHNOLOGIES INC | Apr 30, 2024 | 0.17 | 0.04 | -10.96 |
|
| Foreign Equity-PTC INC | Apr 30, 2024 | 0.19 | 0.04 | -5.91 |
|
| Foreign Equity-HEWLETT PACKARD ENTERPRISE CO | Apr 30, 2024 | 0.19 | 0.04 | -3.94 |
|
| Foreign Equity-SEAGATE TECHNOLOGY HOLDINGS PL | Apr 30, 2024 | 0.17 | 0.04 | -7.52 |
|
| Foreign Equity-VERISIGN INC | Apr 30, 2024 | 0.14 | 0.03 | -10.42 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 30, 2024 | 0.00 | 0.00 | -66.28 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -2.01 | -0.44 | -167.61 |
