Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-CMS Info Systems | Mar 31, 2024 | 10.39 | 0.09 | 0.00 |
|
| Equity-L&T Technology | Mar 31, 2024 | 117.99 | 0.99 | 5.54 |
|
| Equity-Affle India | Mar 31, 2024 | 54.00 | 0.45 | -17.79 |
|
| Equity-Cams Services | Mar 31, 2024 | 0.29 | 0.00 | 0.67 |
|
| Equity-Intellect Design | Mar 31, 2024 | 63.01 | 0.53 | -12.82 |
|
| Equity-Yatra Online | Mar 31, 2024 | 79.05 | 0.66 | -25.59 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 144.47 | 1.21 | 30.49 |
|
| Equity-Cartrade Tech | Mar 31, 2024 | 31.94 | 0.27 | -12.52 |
|
| Equity-Route Mobile | Mar 31, 2024 | 22.43 | 0.19 | -48.21 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 201.83 | 1.69 | 8.65 |
|
| Equity-Indiamart Inter. | Mar 31, 2024 | 116.52 | 0.97 | 13.35 |
|
| Equity-Siemens | Mar 31, 2024 | 36.55 | 0.31 | -45.44 |
|
| Equity-Wipro | Mar 31, 2024 | 112.71 | 0.94 | 24.35 |
|
| Equity-Zensar Tech. | Mar 31, 2024 | 213.94 | 1.79 | 11.73 |
|
| Equity-Mastek | Mar 31, 2024 | 63.82 | 0.53 | -7.33 |
|
| Equity-NIIT | Mar 31, 2024 | 4.89 | 0.04 | -15.04 |
|
| Equity-Mphasis | Mar 31, 2024 | 177.57 | 1.48 | -14.45 |
|
| Equity-Infosys | Mar 31, 2024 | 2,695.29 | 22.50 | -6.46 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 51.51 | 0.43 | -31.08 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 5.69 | 0.05 | 0.00 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 8.27 | 0.07 | -44.97 |
|
| Equity-Rategain Travel | Mar 31, 2024 | 125.76 | 1.05 | 11.46 |
|
| Equity-Tracxn Technolo. | Mar 31, 2024 | 2.87 | 0.02 | -25.32 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 286.90 | 2.40 | 28.58 |
|
| Equity-Zaggle Prepaid | Mar 31, 2024 | 0.00 | 0.00 | -100.00 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 60.07 | 0.50 | 17.57 |
|
| Equity-Nucleus Soft. | Mar 31, 2024 | 0.79 | 0.01 | -25.85 |
|
| Equity-Onward Technolog | Mar 31, 2024 | 19.61 | 0.16 | -5.36 |
|
| Equity-TCS | Mar 31, 2024 | 1,830.24 | 15.28 | 4.97 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 822.04 | 6.86 | -12.57 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 569.89 | 4.76 | 0.57 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 330.50 | 2.76 | -4.60 |
|
| Equity-Cyient | Mar 31, 2024 | 236.92 | 1.98 | 45.87 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 180.85 | 1.51 | 11.14 |
|
| Equity-PVR Inox | Mar 31, 2024 | 33.36 | 0.28 | 233.01 |
|
| Equity-Sonata Software | Mar 31, 2024 | 81.56 | 0.68 | 38.40 |
|
| Equity-AXISCADES Tech. | Mar 31, 2024 | 75.20 | 0.63 | -30.72 |
|
| Equity-Redington | Mar 31, 2024 | 21.57 | 0.18 | 0.00 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 1,003.62 | 8.38 | -4.33 |
|
| Equity-NIIT Learning | Mar 31, 2024 | 45.81 | 0.38 | 7.51 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 3.37 | 0.03 | -90.41 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 27.33 | 0.23 | -12.55 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 652.79 | 5.45 | -13.23 |
|
| Equity-Inox India | Mar 31, 2024 | 27.09 | 0.23 | 0.00 |
|
| Equity-Latent View | Mar 31, 2024 | 1.29 | 0.01 | 7.91 |
|
| Equity-Nazara Technolo. | Mar 31, 2024 | 36.48 | 0.30 | 281.29 |
|
| Equity-Rashi Peripheral | Mar 31, 2024 | 25.14 | 0.21 | 0.00 |
|
| Equity-Firstsour.Solu. | Mar 31, 2024 | 192.40 | 1.61 | -1.04 |
|
| Equity-Team Lease Serv. | Mar 31, 2024 | 3.03 | 0.03 | -94.82 |
|
| Equity-Jyoti CNC Auto. | Mar 31, 2024 | 31.87 | 0.27 | 187.59 |
|
| Equity-Coforge | Mar 31, 2024 | 129.51 | 1.08 | 6.06 |
|
| Equity-eClerx Services | Mar 31, 2024 | 115.43 | 0.96 | 49.88 |
|
| Equity-Updater Services | Mar 31, 2024 | 38.14 | 0.32 | -10.72 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -58.02 | -0.48 | 0.00 | |
| Foreign Equity-Microsoft Corp | Mar 31, 2024 | 37.32 | 0.31 | 6.20 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 466.08 | 3.89 | 47.94 |
|
| Foreign Equity-Accenture Plc | Mar 31, 2024 | 126.00 | 1.05 | -4.40 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 39.79 | 0.33 | -38.59 |
|
| Foreign Equity-Adobe Inc | Mar 31, 2024 | 21.91 | 0.18 | -18.03 |
|
| Foreign Equity-Cognizant Tech Solutions | Mar 31, 2024 | 66.51 | 0.56 | -55.06 |
|
| Foreign Equity-Epam Systems Inc | Mar 31, 2024 | 18.91 | 0.16 | -59.50 |
|
| Foreign Equity-Amazon com | Mar 31, 2024 | 35.19 | 0.29 | 16.64 |
|
