Nav : 11.2052
Date : 02-Jul-2024
Average Aum : 558.84
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 434.2 | 9.11% | 0.00% | 9.12% (Apr 2024) | 0% (May 2023) | 3.16 L | 5.32 k |
| Infosys Ltd. | Computers - software & consulting | 414.6 | 8.70% | 0.00% | 9.85% (Mar 2024) | 0% (May 2023) | 2.95 L | 4.92 k |
| Microsoft Corp | Foreign equity | 282 | 5.91% | 0.00% | 6.49% (Mar 2024) | 0% (May 2023) | 8.16 k | 0.00 |
| Apple | Foreign equity | 271.6 | 5.70% | 0.00% | 5.5% (Mar 2024) | 0% (May 2023) | 16.96 k | 0.00 |
| NVIDIA Corporation | Foreign equity | 233.9 | 4.91% | 0.00% | 4.38% (Mar 2024) | 0% (May 2023) | 2.56 k | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 218.7 | 4.59% | 0.00% | 5% (Mar 2024) | 0% (May 2023) | 1.78 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 185.8 | 3.90% | 0.00% | 3.64% (Mar 2024) | 0% (May 2023) | 50.61 k | 9.21 k |
| Zomato Ltd. | E-retail/ e-commerce | 179.3 | 3.76% | 0.00% | 4.29% (Apr 2024) | 0% (May 2023) | 10.01 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 155.2 | 3.25% | 0.00% | 4.11% (Mar 2024) | 0% (May 2023) | 1.17 L | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 130.7 | 2.74% | 0.00% | 3.23% (Mar 2024) | 0% (May 2023) | 38.32 k | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 129.4 | 2.71% | 0.00% | 2.53% (Apr 2024) | 0% (May 2023) | 99.99 k | 9.66 k |
| Coforge Ltd. | Computers - software & consulting | 117.5 | 2.46% | 0.00% | 2.95% (Mar 2024) | 0% (May 2023) | 23.64 k | 0.00 |
| J S W Energy Ltd. | Power generation | 95.7 | 2.01% | 0.00% | 2.13% (Apr 2024) | 0% (May 2023) | 1.56 L | 3.58 k |
| Cyient Ltd. | It enabled services | 95 | 1.99% | 0.00% | 1.98% (Mar 2024) | 0% (May 2023) | 54.75 k | 7.66 k |
| Zensar Technologies Ltd. | Computers - software & consulting | 94.8 | 1.99% | 0.00% | 1.85% (Apr 2024) | 0% (May 2023) | 1.55 L | 18.93 k |
| Mphasis Ltd. | Computers - software & consulting | 93.2 | 1.95% | 0.00% | 1.94% (Apr 2024) | 0% (May 2023) | 40.78 k | 2.98 k |
| LTIMindtree Ltd. | Computers - software & consulting | 89.2 | 1.87% | 0.00% | 1.98% (Apr 2024) | 0% (May 2023) | 18.97 k | 0.00 |
| ABB India Ltd. | Heavy electrical equipment | 79.1 | 1.66% | 0.00% | 1.38% (Apr 2024) | 0% (May 2023) | 9.50 k | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 74.5 | 1.56% | 0.00% | 1.47% (Apr 2024) | 0% (May 2023) | 7.93 k | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 69 | 1.45% | 0.00% | 1.62% (Apr 2024) | 0% (May 2023) | 74.75 k | 2.24 k |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 67.4 | 1.41% | 0.00% | 1.66% (Mar 2024) | 0% (May 2023) | 1.04 L | 0.00 |
| Birlasoft Ltd. | Computers - software & consulting | 66.7 | 1.40% | 0.00% | 1.22% (Mar 2024) | 0% (May 2023) | 1.10 L | 37.88 k |
| Tejas Networks Ltd. | Telecom - equipment & accessories | 65.6 | 1.38% | 0.00% | 1.49% (Apr 2024) | 0% (May 2023) | 58.83 k | 0.00 |
| Data Patterns India Ltd. | Aerospace & defense | 60.6 | 1.27% | 0.00% | 1.35% (Apr 2024) | 0% (May 2023) | 20.45 k | 0.00 |
| Cyient DLM Ltd. | Industrial products | 59.6 | 1.25% | 0.00% | 1.45% (Apr 2024) | 0% (May 2023) | 94.57 k | 0.00 |
| Broadcom Ltd. | Foreign equity | 58 | 1.22% | 0.00% | 1.31% (Mar 2024) | 0% (May 2023) | 524.00 | 0.00 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 57.7 | 1.21% | 0.00% | 1.48% (Mar 2024) | 0% (May 2023) | 32.45 k | 0.00 |
| KPIT Technologies Ltd. | Computers - software & consulting | 56.3 | 1.18% | 0.00% | 1.28% (Apr 2024) | 0% (May 2023) | 38.64 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 54.7 | 1.15% | 0.00% | 1.27% (Mar 2024) | 0% (May 2023) | 14.90 k | 0.00 |
| Teamlease Services Ltd. | Diversified commercial services | 54.4 | 1.14% | 0.00% | 1.32% (Apr 2024) | 0% (May 2023) | 18.65 k | 679.00 |
| Home First Finance Company India Ltd. | Housing finance company | 53.9 | 1.13% | 0.00% | 1.33% (Apr 2024) | 0% (May 2023) | 65.91 k | 0.00 |
| Oracle Financial Services Software Limited | Software products | 50.4 | 1.06% | 0.00% | 1.35% (Mar 2024) | 0% (May 2023) | 6.76 k | 0.00 |
| Rategain Travel Technologies Ltd. | Computers - software & consulting | 42.5 | 0.89% | 0.00% | 0.88% (Mar 2024) | 0% (May 2023) | 60.85 k | 6.53 k |
| Advanced Micro Devices Com. | Foreign equity | 24.6 | 0.52% | 0.00% | 0.6% (Mar 2024) | 0% (May 2023) | 1.77 k | 0.00 |
| Salesforce Com | Foreign equity | 21.5 | 0.45% | 0.00% | 0.63% (Mar 2024) | 0% (May 2023) | 1.10 k | 0.00 |
| QUALCOMM | Foreign equity | 20.8 | 0.44% | 0.00% | 0.39% (Mar 2024) | 0% (May 2023) | 1.22 k | 0.00 |
| Adobe Systems | Foreign equity | 19.6 | 0.41% | 0.00% | 0.51% (Mar 2024) | 0% (May 2023) | 529.00 | 0.00 |
| Oracle Corp | Foreign equity | 17.8 | 0.37% | 0.00% | 0.43% (Mar 2024) | 0% (May 2023) | 1.83 k | 0.00 |
| Accenture PLC | Foreign equity | 17.8 | 0.37% | 0.00% | 0.5% (Mar 2024) | 0% (May 2023) | 755.00 | 0.00 |
| Texas Instruments | Foreign equity | 16.5 | 0.35% | 0.00% | 0.34% (Mar 2024) | 0% (May 2023) | 1.02 k | 0.00 |
| Applied Material (US) | Foreign equity | 16.5 | 0.35% | 0.00% | 0.36% (Mar 2024) | 0% (May 2023) | 921.00 | 0.00 |
| Cisco Systems | Foreign equity | 16.2 | 0.34% | 0.00% | 0.39% (Mar 2024) | 0% (May 2023) | 4.18 k | 0.00 |
| Intuit | Foreign equity | 15.2 | 0.32% | 0.00% | 0.39% (Mar 2024) | 0% (May 2023) | 316.00 | 0.00 |
| International Business Machines Corp | Foreign equity | 14.2 | 0.30% | 0.00% | 0.37% (Mar 2024) | 0% (May 2023) | 1.02 k | 0.00 |
| ServiceNow Inc. | Foreign equity | 13.2 | 0.28% | 0.00% | 0.35% (Mar 2024) | 0% (May 2023) | 241.00 | 0.00 |
| Micron Technology | Foreign equity | 12.7 | 0.27% | 0.00% | 0.27% (Mar 2024) | 0% (May 2023) | 1.22 k | 0.00 |
| Intel Corporation | Foreign equity | 12.4 | 0.26% | 0.00% | 0.4% (Mar 2024) | 0% (May 2023) | 4.81 k | 0.00 |
| Lam Research Corporation | Foreign equity | 11.3 | 0.24% | 0.00% | 0.27% (Mar 2024) | 0% (May 2023) | 145.00 | 0.00 |
| Analog Devices | Foreign equity | 10.9 | 0.23% | 0.00% | 0.21% (Mar 2024) | 0% (May 2023) | 557.00 | 0.00 |
| KLA-Tencor Corporation | Foreign equity | 9.6 | 0.20% | 0.00% | 0.2% (Mar 2024) | 0% (May 2023) | 152.00 | 0.00 |
| Palo Alto Networks | Foreign equity | 9.1 | 0.19% | 0.00% | 0.2% (Mar 2024) | 0% (May 2023) | 372.00 | 0.00 |
| Synopsys Inc Com | Foreign equity | 8.2 | 0.17% | 0.00% | 0.19% (Mar 2024) | 0% (May 2023) | 175.00 | 0.00 |
| Amphenol Corp | Foreign equity | 7.5 | 0.16% | 0.00% | 0.15% (Apr 2024) | 0% (May 2023) | 680.00 | 0.00 |
| Cadence Design Systems Inc | Foreign equity | 7.3 | 0.15% | 0.00% | 0.18% (Mar 2024) | 0% (May 2023) | 306.00 | 0.00 |
| Arista Networks Inc | Foreign equity | 6.8 | 0.14% | 0.00% | 0.15% (Mar 2024) | 0% (May 2023) | 276.00 | 0.00 |
| NXP SEMICONDUCTORS | Foreign equity | 6.5 | 0.14% | 0.00% | 0.14% (Apr 2024) | 0% (May 2023) | 285.00 | 0.00 |
| Motorola Solutions Inc | Foreign equity | 5.7 | 0.12% | 0.00% | 0.12% (Mar 2024) | 0% (May 2023) | 186.00 | 0.00 |
| TBO TEK Ltd. | Tour, travel related services | 5.9 | 0.12% | 0.12% | 0% (Jun 2024) | 0% (Jun 2024) | 4.17 k | 4.17 k |
| Roper Technologies Inc | Foreign equity | 5.4 | 0.11% | 0.00% | 0.13% (Mar 2024) | 0% (May 2023) | 121.00 | 0.00 |
| Microchip Technology | Foreign equity | 4.6 | 0.10% | 0.00% | 0.1% (Apr 2024) | 0% (May 2023) | 573.00 | 0.00 |
| TE Connectivity Ltd. | Foreign equity | 4.4 | 0.09% | 0.00% | 0.1% (Mar 2024) | 0% (May 2023) | 351.00 | 0.00 |
| Autodesk | Foreign equity | 4.2 | 0.09% | 0.00% | 0.12% (Mar 2024) | 0% (May 2023) | 249.00 | 0.00 |
| Fortinet Inc | Foreign equity | 3.5 | 0.07% | 0.00% | 0.09% (Mar 2024) | 0% (May 2023) | 708.00 | 0.00 |
| Cognizant Technology Solutions Corp. | Foreign equity | 3.2 | 0.07% | 0.00% | 0.08% (Mar 2024) | 0% (May 2023) | 572.00 | 0.00 |
| Hewlett Packard Co. | Foreign equity | 3.2 | 0.07% | 0.00% | 0.06% (Mar 2024) | 0% (May 2023) | 1.04 k | 0.00 |
| Monolithic Power Systems Inc | Foreign equity | 3.1 | 0.07% | 0.00% | 0.07% (Mar 2024) | 0% (May 2023) | 51.00 | 0.00 |
| Gartner Inc | Foreign equity | 3 | 0.06% | 0.00% | 0.08% (Mar 2024) | 0% (May 2023) | 85.00 | 0.00 |
| Fair Isaac & Co Inc | Foreign equity | 2.9 | 0.06% | 0.00% | 0.06% (Mar 2024) | 0% (May 2023) | 27.00 | 0.00 |
| ON Semiconductor Corp | Foreign equity | 2.9 | 0.06% | 0.00% | 0.07% (Mar 2024) | 0% (May 2023) | 474.00 | 0.00 |
| Cdw Corporation | Foreign equity | 2.8 | 0.06% | 0.00% | 0.07% (Apr 2024) | 0% (May 2023) | 151.00 | 0.00 |
| Corning Inc | Foreign equity | 2.8 | 0.06% | 0.00% | 0.06% (Mar 2024) | 0% (May 2023) | 887.00 | 0.00 |
| Ansys | Foreign equity | 2.6 | 0.05% | 0.00% | 0.07% (Mar 2024) | 0% (May 2023) | 99.00 | 0.00 |
| Netapp | Foreign equity | 2.3 | 0.05% | 0.00% | 0.05% (Mar 2024) | 0% (May 2023) | 228.00 | 0.00 |
| Western Digital Corporation | Foreign equity | 2.3 | 0.05% | 0.00% | 0.05% (Mar 2024) | 0% (May 2023) | 363.00 | 0.00 |
| Keysight Technologies Inc | Foreign equity | 2.3 | 0.05% | 0.00% | 0.06% (Mar 2024) | 0% (May 2023) | 196.00 | 0.00 |
| Hewlett Packard Enterprise Co. | Foreign equity | 2 | 0.04% | 0.00% | 0.04% (Apr 2024) | 0% (May 2023) | 1.34 k | 0.00 |
| PTC Inc | Foreign equity | 1.9 | 0.04% | 0.00% | 0.05% (Mar 2024) | 0% (May 2023) | 129.00 | 0.00 |
| Seagate Technology | Foreign equity | 1.8 | 0.04% | 0.00% | 0.04% (Apr 2024) | 0% (May 2023) | 235.00 | 0.00 |
| Teledyne Technologies Inc | Foreign equity | 1.8 | 0.04% | 0.00% | 0.04% (Mar 2024) | 0% (May 2023) | 53.00 | 0.00 |
| Verisign | Foreign equity | 1.4 | 0.03% | 0.00% | 0.04% (Mar 2024) | 0% (May 2023) | 99.00 | 0.00 |
