Nav 1: 11.3231
Date : 20-May-2025
Average AUM : 4351.60
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bharti Airtel | Telecom - cellular & fixed line services | 710.3 | 10.42% | |
| Infosys | Computers - software & consulting | 582.8 | 8.55% | |
| Microsoft Corp | Foreign equity | 389.9 | 5.72% | |
| Apple | Foreign equity | 377.8 | 5.54% | |
| NVIDIA Corporation | Foreign equity | 445.4 | 6.54% | |
| Tech Mahindra | Computers - software & consulting | 363.5 | 5.33% | |
| Zomato | E-retail/ e-commerce | 175.6 | 2.85% | |
| Tata Consultancy Services | Computers - software & consulting | 146.2 | 2.14% | |
| PB Fintech | Financial technology (fintech) | 184.3 | 2.70% | |
| HCL Technologies | Computers - software & consulting | 310.8 | 4.56% | |
| Persistent Systems | Computers - software & consulting | 208.9 | 3.07% | |
| Coforge | Computers - software & consulting | 154.6 | 2.27% | |
| Zensar Technologies | Computers - software & consulting | 150.3 | 2.20% | |
| Mphasis | Computers - software & consulting | 259.5 | 3.81% | |
| J S W Energy | Power generation | 110 | 1.61% | |
| Cyient | It enabled services | 82.2 | 1.21% | |
| Dixon Technologies (India) | Consumer electronics | 115.7 | 1.70% | |
| LTIMindtree | Computers - software & consulting | 256 | 3.76% | |
| Birlasoft | Computers - software & consulting | 68.3 | 1.00% | |
| Tejas Networks | Telecom - equipment & accessories | 34.4 | 0.51% | |
| ABB India | Heavy electrical equipment | 35 | 0.51% | |
| Tata Motors | Passenger cars & utility vehicles | 23.8 | 0.35% | |
| Cyient DLM | Industrial products | 42.3 | 0.00% | |
| Broadcom | Foreign equity | 153 | 2.24% | |
| Teamlease Services | Diversified commercial services | 82.5 | 1.21% | |
| Home First Finance Company India | Housing finance company | 100.7 | 1.48% | |
| Oracle Financial Services Software | Software products | 56.8 | 0.83% | |
| Sona BLW Precision Forgings | Auto components & equipments | 53.4 | 0.78% | |
| KPIT Technologies | Computers - software & consulting | 42.4 | 0.62% | |
| Data Patterns India | Aerospace & defense | 67.4 | 0.99% | |
| Tata Communications | Telecom - cellular & fixed line services | 55.3 | 0.78% | |
| Larsen & Toubro | Civil construction | 82.8 | 1.21% | |
| Rategain Travel Technologies | Computers - software & consulting | 44 | 0.00% | |
| TBO TEK | Tour, travel related services | 50.7 | 0.74% | |
| Adobe Systems | Foreign equity | 15.7 | 0.23% | |
| Advanced Micro Devices Com | Foreign equity | 26.4 | 0.39% | |
| Salesforce Com | Foreign equity | 22 | 0.32% | |
| Oracle Corp | Foreign equity | 46.1 | 0.68% | |
| QUALCOMM | Foreign equity | 18.8 | 0.28% | |
| Accenture PLC | Foreign equity | 15.6 | 0.23% | |
| Applied Material (US) | Foreign equity | 17 | 0.25% | |
| Intuit | Foreign equity | 18.9 | 0.28% | |
| Texas Instruments | Foreign equity | 17 | 0.25% | |
| Cisco Systems | Foreign equity | 25.2 | 0.37% | |
| ServiceNow Inc | Foreign equity | 19.1 | 0.28% | |
| International Business Machines Corp | Foreign equity | 26.1 | 0.38% | |
| Micron Technology | Foreign equity | 18.7 | 0.27% | |
| Lam Research Corporation | Foreign equity | 17.5 | 0.26% | |
| Intel Corporation | Foreign equity | 14.5 | 0.21% | |
| Analog Devices | Foreign equity | 12.3 | 0.18% | |
| Palo Alto Networks | Foreign equity | 13.3 | 0.19% | |
| KLA-Tencor Corporation | Foreign equity | 14.6 | 0.21% | |
| Synopsys Inc Com | Foreign equity | 9.1 | 0.13% | |
| Cadence Design Systems Inc | Foreign equity | 9.6 | 0.14% | |
| Arista Networks Inc | Foreign equity | 14.5 | 0.21% | |
| Amphenol Corp | Foreign equity | 15 | 0.22% | |
| NXP SEMICONDUCTORS | Foreign equity | 5.6 | 0.08% | |
| Motorola Solutions Inc | Foreign equity | 7.7 | 0.11% | |
| Roper Technologies Inc | Foreign equity | 5.4 | 0.08% | |
| Autodesk | Foreign equity | 6.9 | 0.10% | |
| TE Connectivity | Foreign equity | 4.4 | 0.00% | |
| Microchip Technology | Foreign equity | 3.4 | 0.05% | |
| Fortinet Inc | Foreign equity | 5.4 | 0.08% | |
| Monolithic Power Systems Inc | Foreign equity | 4.3 | 0.06% | |
| Cognizant Technology Solutions Corp | Foreign equity | 3.4 | 0.05% | |
| Gartner Inc | Foreign equity | 2 | 0.03% | |
| Hewlett Packard Co | Foreign equity | 2.6 | 0.04% | |
| Fair Isaac & Co Inc | Foreign equity | 3.7 | 0.05% | |
| Corning Inc | Foreign equity | 6.5 | 0.09% | |
| Cdw Corporation | Foreign equity | 2.1 | 0.03% | |
| ON Semiconductor Corp | Foreign equity | 2.1 | 0.03% | |
| Ansys | Foreign equity | 3.7 | 0.00% | |
| Netapp | Foreign equity | 2.4 | 0.04% | |
| Hewlett Packard Enterprise Co | Foreign equity | 3.2 | 0.05% | |
| Western Digital Corporation | Foreign equity | 2.2 | 0.00% | |
| Keysight Technologies Inc | Foreign equity | 3 | 0.04% | |
| Seagate Technology | Foreign equity | 2 | 0.00% | |
| PTC Inc | Foreign equity | 2.2 | 0.00% | |
| Teledyne Technologies Inc | Foreign equity | 2.2 | 0.00% | |
| Verisign | Foreign equity | 1.6 | 0.00% | |
| Te Connectivity Plc | Foreign equity | 6.7 | 0.10% | |
| Palantir Technologies Inc | Foreign equity | 39.4 | 0.58% | |
| Crowdstrike Holdings Inc | Foreign equity | 11.9 | 0.18% | |
| Palantir Technologies Inc | Foreign equity | 19.4 | 0.27% | |
| Dell Technologies Inc | Foreign equity | 9.4 | 0.14% | |
| Crowdstrike Holdings Inc | Foreign equity | 9.9 | 0.14% | |
| Tyler Technologies Inc | Foreign equity | 2.3 | 0.03% | |
| Dell Technologies Inc | Foreign equity | 9.1 | 0.13% | |
| First Solar Inc | Foreign equity | 2.3 | 0.03% | |
| Tyler Technologies Inc | Foreign equity | 3 | 0.04% | |
| First Solar Inc | Foreign equity | 2.1 | 0.03% | |
| Netweb Technologies India | Computers hardware & equipments | 43.1 | 0.63% | |
| Eternal | E-retail/ e-commerce | 273.7 | 4.02% | |
| Eternal | E-retail/ e-commerce | 175.6 | 2.85% | |
| Kaynes Technology India | Industrial products | 68.1 | 1.00% |