Nav : 56.9168
Date : 02-Jul-2024
Average Aum : 547.56
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| PB Fintech Ltd. | Financial technology (fintech) | 1389.7 | 9.68% | 0.00% | 10.5% (Feb 2024) | 4.45% (May 2023) | 10.74 L | -0.46 L |
| Zomato Ltd. | E-retail/ e-commerce | 1293.3 | 9.01% | 0.00% | 10.07% (Mar 2024) | 4.45% (May 2023) | 72.19 L | -2.00 L |
| Teamlease Services Ltd. | Diversified commercial services | 678.6 | 4.73% | 0.00% | 5.21% (Apr 2024) | 1.29% (May 2023) | 2.33 L | 6.00 k |
| Info Edge (India) Ltd. | Internet & catalogue retail | 651.1 | 4.54% | 0.00% | 4.12% (Apr 2024) | 1.77% (Jan 2024) | 1.14 L | 16.00 k |
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 589.1 | 4.10% | 0.00% | 4.46% (Apr 2024) | 0.72% (May 2023) | 2.44 L | 0.00 |
| C.E. Info Systems Ltd. | Software products | 581 | 4.05% | 0.00% | 4.1% (Apr 2024) | 0% (May 2023) | 3.03 L | 8.00 k |
| Mphasis Ltd. | Computers - software & consulting | 576.1 | 4.01% | 0.00% | 4.04% (Mar 2024) | 1.6% (May 2023) | 2.52 L | 11.00 k |
| Rategain Travel Technologies Ltd. | Computers - software & consulting | 514.4 | 3.58% | 0.00% | 3.26% (Mar 2024) | 0.88% (May 2023) | 7.36 L | 83.00 k |
| Zensar Technologies Ltd. | Computers - software & consulting | 497.6 | 3.47% | 0.00% | 4.89% (Jul 2023) | 3.36% (Apr 2024) | 8.16 L | 25.00 k |
| Coforge Ltd. | Computers - software & consulting | 407.6 | 2.84% | 0.00% | 3.55% (Nov 2023) | 1.04% (May 2023) | 82.00 k | 5.04 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 407.2 | 2.84% | 0.00% | 4.32% (May 2023) | 2.57% (Apr 2024) | 3.31 L | 38.00 k |
| Just Dial Ltd. | Internet & catalogue retail | 397.6 | 2.77% | 0.00% | 3.2% (Apr 2024) | 0% (May 2023) | 4.26 L | 25.34 k |
| HCL Technologies Limited | Computers - software & consulting | 381 | 2.65% | 0.00% | 8.79% (May 2023) | 2.64% (Apr 2024) | 2.88 L | 9.00 k |
| Birlasoft Ltd. | Computers - software & consulting | 377.2 | 2.63% | 0.00% | 4.32% (Jul 2023) | 2.38% (Apr 2024) | 6.24 L | 95.00 k |
| Infosys Ltd. | Computers - software & consulting | 319.6 | 2.23% | 0.00% | 9.48% (May 2023) | 2.23% (Apr 2024) | 2.27 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 285.5 | 1.99% | 0.00% | 10.72% (May 2023) | 1.92% (Apr 2024) | 77.78 k | 5.00 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 284.2 | 1.98% | 0.00% | 4.66% (May 2023) | 1.84% (Feb 2024) | 2.07 L | 0.00 |
| Cognizant Technology Solutions Corp. | Foreign equity | 274 | 1.91% | 0.00% | 3.65% (May 2023) | 1.88% (Apr 2024) | 49.63 k | 0.00 |
| Intellect Design Arena ltd. | Computers - software & consulting | 253.5 | 1.77% | 0.00% | 2.83% (Feb 2024) | 1.07% (May 2023) | 2.76 L | 0.00 |
| Tanla Solutions Ltd. | Software products | 251.8 | 1.75% | 0.00% | 1.73% (Apr 2024) | 0% (May 2023) | 2.74 L | 1.00 k |
| Affle India Ltd. | It enabled services | 227.1 | 1.58% | 0.00% | 2.77% (Dec 2023) | 0.75% (May 2023) | 2.00 L | -0.38 L |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 166.2 | 1.16% | 0.00% | 1.89% (Nov 2023) | 0.64% (May 2023) | 10.12 L | 0.00 |
| Firstsource Solutions Ltd. | It enabled services | 156.4 | 1.09% | 0.00% | 2.02% (Sep 2023) | 0.59% (Jun 2023) | 8.53 L | 0.00 |
| Cyient Ltd. | It enabled services | 139.7 | 0.97% | 0.00% | 1.07% (Mar 2024) | 0% (May 2023) | 80.56 k | 6.00 k |
| Amazon.com | Foreign equity | 137.2 | 0.96% | 0.00% | 1.92% (Jun 2023) | 0.94% (Apr 2024) | 9.31 k | 0.00 |
| Alphabet Inc | Foreign equity | 135.2 | 0.94% | 0.00% | 1.01% (Oct 2023) | 0% (May 2023) | 9.39 k | 0.00 |
| Foreign equity | 130.5 | 0.91% | 0.00% | 1.4% (Feb 2024) | 0.83% (Apr 2024) | 3.35 k | 0.00 | |
| Microsoft Corp | Foreign equity | 128.1 | 0.89% | 0.00% | 1.08% (Oct 2023) | 0.78% (Sep 2023) | 3.70 k | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 122.2 | 0.85% | 0.00% | 2.85% (Aug 2023) | 0.55% (May 2023) | 35.83 k | 4.00 k |
| Apple | Foreign equity | 110.1 | 0.77% | 0.00% | 1.05% (Jun 2023) | 0.67% (Apr 2024) | 6.86 k | 0.00 |
| Freshworks Inc | Foreign equity | 102 | 0.71% | 0.00% | 1.73% (Aug 2023) | 0.98% (Apr 2024) | 94.90 k | 0.00 |
| Tata Technologies Ltd. | Computers - software & consulting | 98.3 | 0.68% | 0.00% | 3.1% (Nov 2023) | 0% (May 2023) | 95.39 k | -0.11 L |
| TENCENT HOLDINGS LTD | Foreign equity | 96.9 | 0.67% | 0.00% | 1.09% (Jun 2023) | 0.54% (Feb 2024) | 25.22 k | 0.00 |
| One 97 Communications Ltd. | Financial technology (fintech) | 95 | 0.66% | 0.00% | 1.94% (Jun 2023) | 0.68% (Apr 2024) | 2.63 L | 0.00 |
| Emudhra Ltd. | It enabled services | 93.2 | 0.65% | 0.00% | 0.77% (Mar 2024) | 0% (May 2023) | 1.22 L | -2.00 k |
| Alibaba Group Holding Ltd. | Foreign equity | 89.5 | 0.62% | 0.00% | 1.32% (Jul 2023) | 0.61% (Mar 2024) | 1.12 L | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 79.2 | 0.55% | 0.00% | 0.57% (Mar 2024) | 0% (May 2023) | 16.84 k | 0.00 |
| Tracxn Technologies Private Ltd. | Data processing services | 47.7 | 0.33% | 0.00% | 0.56% (Jun 2023) | 0.37% (Mar 2024) | 5.77 L | 10.00 k |
| Netweb Technologies India Ltd. | Computers hardware & equipments | 44.5 | 0.31% | 0.00% | 1.03% (Jul 2023) | 0% (May 2023) | 19.00 k | -0.15 L |
| Zoom Video Communications Inc | Foreign equity | 37.1 | 0.26% | 0.00% | 0.52% (May 2023) | 0.26% (Apr 2024) | 7.25 k | 0.00 |
| Xelpmoc Design and Tech Ltd. | Software products | 7.7 | 0.05% | 0.00% | 0.09% (May 2023) | 0.05% (Oct 2023) | 63.63 k | 0.00 |
