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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 | 701.9 | 10.76% | |
| Infosys | Computers - software & consulting | 504.6 | 7.74% | |
| Microsoft Corp | Foreign equity | 411.2 | 6.30% | |
| Apple | Foreign equity | 353.6 | 5.42% | |
| NVIDIA Corporation | Foreign equity | 382.8 | 5.87% | |
| Tech Mahindra | Computers - software & consulting | 379.9 | 5.82% | |
| Zomato | E-retail/ e-commerce | 175.6 | 2.85% | |
| Tata Consultancy Services | Computers - software & consulting | 175.3 | 2.69% | |
| PB Fintech | Financial technology (fintech) | 190.8 | 2.92% | |
| HCL Technologies | Computers - software & consulting | 367.3 | 5.63% | |
| Persistent Systems | Computers - software & consulting | 244.3 | 3.74% | |
| Coforge | Computers - software & consulting | 166.2 | 2.55% | |
| Zensar Technologies | Computers - software & consulting | 164 | 2.51% | |
| Mphasis | Computers - software & consulting | 164.6 | 2.52% | |
| J S W Energy | Power generation | 76.1 | 1.17% | |
| Cyient | It enabled services | 96.5 | 1.48% | |
| Dixon Technologies (India) | Consumer electronics | 104.1 | 1.60% | |
| LTIMindtree | Computers - software & consulting | 159.2 | 2.44% | |
| Birlasoft | Computers - software & consulting | 77.5 | 1.19% | |
| Tejas Networks | Telecom - equipment & accessories | 42.2 | 0.65% | |
| ABB India | Heavy electrical equipment | 40.3 | 0.62% | |
| Tata Motors | Passenger cars & utility vehicles | 53.8 | 0.82% | |
| Cyient DLM | Industrial products | 42.3 | 0.00% | |
| Broadcom | Foreign equity | 133.2 | 2.04% | |
| Teamlease Services | Diversified commercial services | 90.6 | 1.39% | |
| Home First Finance Company India | Housing finance company | 105.5 | 1.62% | |
| Oracle Financial Services Software | Software products | 57.2 | 0.88% | |
| Sona BLW Precision Forgings | Auto components & equipments | 70.6 | 1.08% | |
| KPIT Technologies | Computers - software & consulting | 51.7 | 0.79% | |
| Data Patterns India | Aerospace & defense | 75.3 | 1.15% | |
| Tata Communications | Telecom - cellular & fixed line services | 55.3 | 0.78% | |
| Larsen & Toubro | Civil construction | 83.1 | 1.27% | |
| Rategain Travel Technologies | Computers - software & consulting | 44 | 0.00% | |
| TBO TEK | Tour, travel related services | 43.4 | 0.66% | |
| Adobe Systems | Foreign equity | 21.9 | 0.34% | |
| Advanced Micro Devices Com | Foreign equity | 21.4 | 0.33% | |
| Salesforce Com | Foreign equity | 29.2 | 0.45% | |
| Oracle Corp | Foreign equity | 32.2 | 0.49% | |
| QUALCOMM | Foreign equity | 19.4 | 0.30% | |
| Accenture PLC | Foreign equity | 23.9 | 0.37% | |
| Applied Material (US) | Foreign equity | 15.5 | 0.24% | |
| Intuit | Foreign equity | 24.7 | 0.38% | |
| Texas Instruments | Foreign equity | 20 | 0.31% | |
| Cisco Systems | Foreign equity | 27.6 | 0.42% | |
| ServiceNow Inc | Foreign equity | 25 | 0.38% | |
| International Business Machines Corp | Foreign equity | 28.5 | 0.44% | |
| Micron Technology | Foreign equity | 12.6 | 0.19% | |
| Lam Research Corporation | Foreign equity | 12.6 | 0.19% | |
| Intel Corporation | Foreign equity | 10 | 0.15% | |
| Analog Devices | Foreign equity | 12.7 | 0.19% | |
| Palo Alto Networks | Foreign equity | 14.9 | 0.23% | |
| KLA-Tencor Corporation | Foreign equity | 12.2 | 0.19% | |
| Synopsys Inc Com | Foreign equity | 8.5 | 0.13% | |
| Cadence Design Systems Inc | Foreign equity | 9.4 | 0.14% | |
| Arista Networks Inc | Foreign equity | 10.2 | 0.16% | |
| Amphenol Corp | Foreign equity | 13 | 0.20% | |
| NXP SEMICONDUCTORS | Foreign equity | 5.6 | 0.09% | |
| Motorola Solutions Inc | Foreign equity | 8.3 | 0.13% | |
| Roper Technologies Inc | Foreign equity | 7.3 | 0.11% | |
| Autodesk | Foreign equity | 7.6 | 0.12% | |
| TE Connectivity | Foreign equity | 4.4 | 0.00% | |
| Microchip Technology | Foreign equity | 3.7 | 0.06% | |
| Fortinet Inc | Foreign equity | 7.7 | 0.12% | |
| Monolithic Power Systems Inc | Foreign equity | 3.7 | 0.06% | |
| Cognizant Technology Solutions Corp | Foreign equity | 4.8 | 0.07% | |
| Gartner Inc | Foreign equity | 3.9 | 0.06% | |
| Hewlett Packard Co | Foreign equity | 2.8 | 0.04% | |
| Fair Isaac & Co Inc | Foreign equity | 5 | 0.08% | |
| Corning Inc | Foreign equity | 4.6 | 0.07% | |
| Cdw Corporation | Foreign equity | 2.9 | 0.04% | |
| ON Semiconductor Corp | Foreign equity | 2.2 | 0.03% | |
| Ansys | Foreign equity | 3.5 | 0.05% | |
| Netapp | Foreign equity | 2.4 | 0.04% | |
| Hewlett Packard Enterprise Co | Foreign equity | 2.7 | 0.04% | |
| Western Digital Corporation | Foreign equity | 2.2 | 0.00% | |
| Keysight Technologies Inc | Foreign equity | 3.3 | 0.05% | |
| 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 | 5.8 | 0.09% | |
| Palantir Technologies Inc | Foreign equity | 33.8 | 0.52% | |
| Crowdstrike Holdings Inc | Foreign equity | 13.7 | 0.21% | |
| Palantir Technologies Inc | Foreign equity | 19.4 | 0.27% | |
| Dell Technologies Inc | Foreign equity | 8.8 | 0.13% | |
| Crowdstrike Holdings Inc | Foreign equity | 9.9 | 0.14% | |
| Tyler Technologies Inc | Foreign equity | 3 | 0.05% | |
| Dell Technologies Inc | Foreign equity | 9.1 | 0.13% | |
| First Solar Inc | Foreign equity | 1.9 | 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 | 23.6 | 0.36% | |
| Eternal | E-retail/ e-commerce | 180 | 2.76% | |
| Eternal | E-retail/ e-commerce | 175.6 | 2.85% |