Nav : 187.39
Date : 02-Jul-2024
Average Aum : 522013.09
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software & consulting | 26931.1 | 22.92% | 0.00% | 28.12% (Jul 2023) | 22.36% (Apr 2024) | 1.91 Cr | 5.80 L |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 15695.8 | 13.36% | 0.00% | 17.09% (May 2023) | 13.68% (Aug 2023) | 42.76 L | -3.86 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 10760.7 | 9.16% | 0.00% | 9.17% (Jun 2023) | 8.14% (Feb 2024) | 78.39 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 7319.3 | 6.23% | 0.00% | 8.36% (May 2023) | 6.41% (Apr 2024) | 55.28 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 6468.1 | 5.50% | 0.00% | 6.43% (Nov 2023) | 4.98% (Jul 2023) | 52.65 L | 1.23 L |
| LTIMindtree Ltd. | Computers - software & consulting | 5872.6 | 5.00% | 0.00% | 4.99% (Apr 2024) | 3.96% (May 2023) | 12.49 L | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 2828.9 | 2.41% | 0.00% | 2.93% (Feb 2024) | 1.58% (May 2023) | 8.29 L | 0.00 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 2732.8 | 2.33% | 0.00% | 2.4% (Mar 2024) | 0.68% (May 2023) | 27.69 L | -1.10 L |
| Wipro Ltd. | Computers - software & consulting | 2415.9 | 2.06% | 0.00% | 4.03% (May 2023) | 0.74% (Jan 2024) | 55.13 L | 14.71 L |
| Zomato Ltd. | E-retail/ e-commerce | 2093.2 | 1.78% | 0.00% | 1.76% (Apr 2024) | 0.35% (May 2023) | 1.17 Cr | 9.50 L |
| Cyient Ltd. | It enabled services | 2058.7 | 1.75% | 0.00% | 1.98% (Mar 2024) | 0.44% (May 2023) | 11.87 L | 0.00 |
| KPIT Technologies Ltd. | Computers - software & consulting | 1804 | 1.54% | 0.00% | 1.69% (Mar 2024) | 0.44% (May 2023) | 12.38 L | -0.29 L |
| Info Edge (India) Ltd. | Internet & catalogue retail | 1730.9 | 1.47% | 0.00% | 1.66% (Apr 2024) | 0.48% (May 2023) | 3.04 L | -0.20 L |
| Coforge Ltd. | Computers - software & consulting | 1651.2 | 1.41% | 0.00% | 1.28% (Apr 2024) | 0.68% (Jul 2023) | 3.32 L | 36.80 k |
| Mphasis Ltd. | Computers - software & consulting | 1534.5 | 1.31% | 0.00% | 2% (Aug 2023) | 1.3% (Jun 2023) | 6.72 L | -0.72 L |
| Zensar Technologies Ltd. | Computers - software & consulting | 1429.8 | 1.22% | 0.00% | 2.19% (Jul 2023) | 1.34% (Jun 2023) | 23.44 L | -6.53 L |
| Firstsource Solutions Ltd. | It enabled services | 1417.1 | 1.21% | 0.00% | 1.64% (Feb 2024) | 0.38% (Jun 2023) | 77.31 L | -0.10 Cr |
| Rategain Travel Technologies Ltd. | Computers - software & consulting | 1327.5 | 1.13% | 0.00% | 1.05% (Mar 2024) | 0.37% (May 2023) | 19.00 L | 1.50 L |
| L&T Technology Services Ltd. | It enabled services | 1156.1 | 0.98% | 0.00% | 1.01% (Apr 2024) | 0.28% (May 2023) | 2.57 L | 0.00 |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 1102.9 | 0.94% | 0.00% | 1.02% (Apr 2024) | 0.59% (Dec 2023) | 5.03 L | 15.14 k |
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 1102.6 | 0.94% | 0.00% | 1.05% (Apr 2024) | 0.36% (May 2023) | 4.56 L | -0.14 L |
| Accenture PLC | Foreign equity | 1025.2 | 0.87% | 0.00% | 1.11% (Feb 2024) | 0.93% (Apr 2024) | 43.60 k | 0.00 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 818.4 | 0.70% | 0.00% | 0.7% (Apr 2024) | 0.32% (May 2023) | 76.00 k | -0.10 L |
| Cartrade Tech Ltd. | E-retail/ e-commerce | 810.2 | 0.69% | 0.00% | 0.41% (Apr 2024) | 0.19% (May 2023) | 9.32 L | 2.49 L |
| Yatra Online Ltd. | Tour, travel related services | 776 | 0.66% | 0.00% | 0.87% (Jan 2024) | 0% (May 2023) | 59.76 L | 4.50 L |
| Sonata Software Ltd. | Computers - software & consulting | 746.6 | 0.64% | 0.00% | 0.85% (Apr 2024) | 0.14% (May 2023) | 14.49 L | 0.00 |
| Affle India Ltd. | It enabled services | 696.4 | 0.59% | 0.00% | 0.61% (Jun 2023) | 0.45% (Mar 2024) | 6.12 L | 46.49 k |
| AXISCADES Engineering Technologies Ltd. | It enabled services – software | 647.7 | 0.55% | 0.00% | 0.89% (Jan 2024) | 0% (May 2023) | 13.60 L | 0.00 |
| Mastek Ltd. | Computers - software & consulting | 619.7 | 0.53% | 0.00% | 0.6% (Feb 2024) | 0.37% (Jun 2023) | 2.60 L | 0.00 |
| Cognizant Technology Solutions Corp. | Foreign equity | 599.8 | 0.51% | 0.00% | 1.43% (Dec 2023) | 0.51% (Apr 2024) | 1.09 L | 0.00 |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 553.6 | 0.47% | 0.00% | 1.49% (Jul 2023) | 0.43% (Mar 2024) | 37.18 L | 0.00 |
| Birlasoft Ltd. | Computers - software & consulting | 520.3 | 0.44% | 0.00% | 0.82% (May 2023) | 0.16% (Sep 2023) | 8.61 L | 2.92 L |
| Indegene Ltd. | Healthcare research, analytics & technology | 484 | 0.41% | 0.41% | 0% (Jun 2024) | 0% (Jun 2024) | 9.29 L | 9.29 L |
| Siemens Ltd. | Heavy electrical equipment | 473.9 | 0.40% | 0.00% | 1.15% (Jul 2023) | 0.26% (Feb 2024) | 68.01 k | 0.00 |
| Cyient DLM Ltd. | Industrial products | 409.3 | 0.35% | 0.00% | 0.24% (Apr 2024) | 0% (May 2023) | 6.50 L | 2.50 L |
| NIIT Learning Systems Ltd. | Education | 375.1 | 0.32% | 0.00% | 0.38% (Feb 2024) | 0% (May 2023) | 9.04 L | 0.00 |
| Microsoft Corp | Foreign equity | 367.9 | 0.31% | 0.00% | 0.31% (Mar 2024) | 0.25% (Sep 2023) | 10.64 k | 0.00 |
| Intellect Design Arena ltd. | Computers - software & consulting | 349.7 | 0.30% | 0.00% | 0.73% (Feb 2024) | 0% (May 2023) | 3.81 L | -0.41 L |
| Amazon.com | Foreign equity | 343.9 | 0.29% | 0.00% | 0.29% (Mar 2024) | 0% (May 2023) | 23.40 k | 0.00 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 329.3 | 0.28% | 0.00% | 0.93% (May 2023) | 0.08% (Feb 2024) | 2.52 L | 0.00 |
| Updater Services Ltd. | Diversified commercial services | 319.6 | 0.27% | 0.00% | 0.35% (Feb 2024) | 0% (May 2023) | 11.91 L | 0.00 |
| GO Digit General Insurance Ltd. | General insurance | 255.1 | 0.22% | 0.22% | 0% (Jun 2024) | 0% (Jun 2024) | 8.55 L | 8.55 L |
| Rashi Peripherals Ltd. | Computers hardware & equipments | 247.9 | 0.21% | 0.00% | 0.24% (Apr 2024) | 0% (May 2023) | 8.11 L | 0.00 |
| TBO TEK Ltd. | Tour, travel related services | 244.9 | 0.21% | 0.21% | 0% (Jun 2024) | 0% (Jun 2024) | 1.74 L | 1.74 L |
| Route Mobile Ltd. | Other telecom services | 206.7 | 0.18% | 0.00% | 0.62% (Aug 2023) | 0% (May 2023) | 1.40 L | 0.00 |
| Adobe Systems | Foreign equity | 193 | 0.16% | 0.00% | 0.23% (Nov 2023) | 0.17% (May 2023) | 5.21 k | 0.00 |
| Delhivery Ltd. | Logistics solution provider | 192.6 | 0.16% | 0.16% | 0% (Jun 2024) | 0% (Jun 2024) | 5.00 L | 5.00 L |
| Onward Technologies Ltd. | It enabled services – software | 166.7 | 0.14% | 0.00% | 0.19% (Feb 2024) | 0% (May 2023) | 4.43 L | 0.00 |
| Jyoti CNC Automation Ltd. | Industrial products | 129.7 | 0.11% | 0.00% | 0.35% (Apr 2024) | 0% (May 2023) | 1.29 L | -3.57 L |
| Tata Technologies Ltd. | Computers - software & consulting | 128.2 | 0.11% | 0.00% | 0.11% (Apr 2024) | 0% (May 2023) | 1.24 L | 0.00 |
| EPAM Systems Inc | Foreign equity | 121.8 | 0.10% | 0.00% | 0.58% (Dec 2023) | 0% (May 2023) | 8.22 k | 0.00 |
| Inox India Ltd. | Engineering | 90.2 | 0.08% | 0.00% | 0.25% (Apr 2024) | 0% (May 2023) | 71.57 k | -1.50 L |
| Redington Ltd. | Trading & distributors | 87.8 | 0.07% | 0.00% | 0.26% (Feb 2024) | 0% (May 2023) | 4.43 L | -1.92 L |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 83.8 | 0.07% | 0.00% | 0.61% (Aug 2023) | 0.07% (Feb 2024) | 5.11 L | 0.00 |
| NIIT Ltd | Education | 46.3 | 0.04% | 0.00% | 0.25% (May 2023) | 0.03% (Aug 2023) | 4.63 L | 0.00 |
| Oracle Financial Services Software Limited | Software products | 28.6 | 0.02% | 0.00% | 0.29% (Jan 2024) | 0.02% (Apr 2024) | 3.84 k | 0.00 |
| Tracxn Technologies Private Ltd. | Data processing services | 27.6 | 0.02% | 0.00% | 0.07% (Dec 2023) | 0.02% (Mar 2024) | 3.34 L | 0.00 |
| Latent View Analytics Ltd. | Computers - software & consulting | 12.1 | 0.01% | 0.00% | 0.06% (Aug 2023) | 0.01% (Oct 2023) | 25.44 k | 0.00 |
| Nucleus Software Exports Ltd. | Computers - software & consulting | 7.8 | 0.01% | 0.00% | 0.01% (Oct 2023) | 0% (May 2023) | 6.65 k | 0.00 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 3.2 | 0.00% | 0.00% | - | - | - | - |
| Cms Info Systems Ltd. | Diversified commercial services | 110.5 | 0.00% | -0.09% | - | - | - | - |
| Teamlease Services Ltd. | Diversified commercial services | 36.7 | 0.00% | -0.03% | - | - | - | - |
