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 | 744.5 | 10.24% | |
| Infosys | Computers - software & consulting | 609.6 | 8.39% | |
| Microsoft Corp | Foreign equity | 335.2 | 4.61% | |
| Apple | Foreign equity | 398.5 | 5.48% | |
| NVIDIA Corporation | Foreign equity | 472.2 | 6.50% | |
| Tech Mahindra | Computers - software & consulting | 493.8 | 6.79% | |
| Zomato | E-retail/ e-commerce | 175.6 | 2.85% | |
| Tata Consultancy Services | Computers - software & consulting | 158.1 | 2.17% | |
| PB Fintech | Financial technology (fintech) | 179.2 | 2.47% | |
| HCL Technologies | Computers - software & consulting | 380.5 | 5.24% | |
| Persistent Systems | Computers - software & consulting | 261.5 | 3.60% | |
| Coforge | Computers - software & consulting | 196.2 | 2.70% | |
| Zensar Technologies | Computers - software & consulting | 128 | 1.76% | |
| Mphasis | Computers - software & consulting | 304.5 | 4.19% | |
| J S W Energy | Power generation | 95.3 | 1.31% | |
| Cyient | It enabled services | 83.3 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 74 | 1.02% | |
| LTIMindtree | Computers - software & consulting | 296.6 | 4.08% | |
| Birlasoft | Computers - software & consulting | 80.9 | 1.11% | |
| Tejas Networks | Telecom - equipment & accessories | 34.4 | 0.00% | |
| ABB India | Heavy electrical equipment | 37.7 | 0.52% | |
| Tata Motors | Passenger cars & utility vehicles | 14.4 | 0.20% | |
| Cyient DLM | Industrial products | 42.3 | 0.00% | |
| Broadcom | Foreign equity | 159 | 2.19% | |
| Teamlease Services | Diversified commercial services | 64.1 | 0.88% | |
| Home First Finance Company India | Housing finance company | 97.6 | 1.34% | |
| Oracle Financial Services Software | Software products | 52.4 | 0.72% | |
| Sona BLW Precision Forgings | Auto components & equipments | 64.3 | 0.88% | |
| KPIT Technologies | Computers - software & consulting | 40.3 | 0.55% | |
| Data Patterns India | Aerospace & defense | 70.6 | 0.97% | |
| Tata Communications | Telecom - cellular & fixed line services | 55.3 | 0.78% | |
| Larsen & Toubro | Civil construction | 89 | 1.22% | |
| Rategain Travel Technologies | Computers - software & consulting | 44 | 0.00% | |
| TBO TEK | Tour, travel related services | 46.3 | 0.64% | |
| Adobe Systems | Foreign equity | 13.5 | 0.19% | |
| Advanced Micro Devices Com | Foreign equity | 39.9 | 0.55% | |
| Salesforce Com | Foreign equity | 20.4 | 0.28% | |
| Oracle Corp | Foreign equity | 27.9 | 0.38% | |
| QUALCOMM | Foreign equity | 17.7 | 0.24% | |
| Accenture PLC | Foreign equity | 17.3 | 0.24% | |
| Applied Material (US) | Foreign equity | 27.7 | 0.38% | |
| Intuit | Foreign equity | 14.3 | 0.20% | |
| Texas Instruments | Foreign equity | 20.6 | 0.28% | |
| Cisco Systems | Foreign equity | 29.9 | 0.41% | |
| ServiceNow Inc | Foreign equity | 12.6 | 0.17% | |
| International Business Machines Corp | Foreign equity | 29.4 | 0.40% | |
| Micron Technology | Foreign equity | 48.1 | 0.66% | |
| Lam Research Corporation | Foreign equity | 31.6 | 0.44% | |
| Intel Corporation | Foreign equity | 20.8 | 0.29% | |
| Analog Devices | Foreign equity | 16.1 | 0.22% | |
| Palo Alto Networks | Foreign equity | 12 | 0.16% | |
| KLA-Tencor Corporation | Foreign equity | 20 | 0.27% | |
| Synopsys Inc Com | Foreign equity | 8.9 | 0.12% | |
| Cadence Design Systems Inc | Foreign equity | 8.4 | 0.12% | |
| Arista Networks Inc | Foreign equity | 14.6 | 0.20% | |
| Amphenol Corp | Foreign equity | 18.1 | 0.25% | |
| NXP SEMICONDUCTORS | Foreign equity | 5.8 | 0.08% | |
| Motorola Solutions Inc | Foreign equity | 7 | 0.10% | |
| Roper Technologies Inc | Foreign equity | 4.1 | 0.06% | |
| Autodesk | Foreign equity | 5.7 | 0.08% | |
| TE Connectivity | Foreign equity | 4.4 | 0.00% | |
| Microchip Technology | Foreign equity | 4.2 | 0.06% | |
| Fortinet Inc | Foreign equity | 5.4 | 0.07% | |
| Monolithic Power Systems Inc | Foreign equity | 5.5 | 0.08% | |
| Cognizant Technology Solutions Corp | Foreign equity | 4.2 | 0.06% | |
| Gartner Inc | Foreign equity | 1.6 | 0.02% | |
| Hewlett Packard Co | Foreign equity | 1.9 | 0.03% | |
| Fair Isaac & Co Inc | Foreign equity | 3.8 | 0.05% | |
| Corning Inc | Foreign equity | 8.4 | 0.12% | |
| Cdw Corporation | Foreign equity | 1.8 | 0.02% | |
| ON Semiconductor Corp | Foreign equity | 2.7 | 0.04% | |
| Ansys | Foreign equity | 3.7 | 0.00% | |
| Netapp | Foreign equity | 2.1 | 0.03% | |
| Hewlett Packard Enterprise Co | Foreign equity | 2.9 | 0.04% | |
| Western Digital Corporation | Foreign equity | 2.2 | 0.00% | |
| Keysight Technologies Inc | Foreign equity | 3.9 | 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 | 7.1 | 0.10% | |
| Palantir Technologies Inc | Foreign equity | 32.8 | 0.45% | |
| Crowdstrike Holdings Inc | Foreign equity | 11.1 | 0.15% | |
| Palantir Technologies Inc | Foreign equity | 19.4 | 0.27% | |
| Dell Technologies Inc | Foreign equity | 7.9 | 0.11% | |
| Crowdstrike Holdings Inc | Foreign equity | 9.9 | 0.14% | |
| Tyler Technologies Inc | Foreign equity | 1.7 | 0.02% | |
| Dell Technologies Inc | Foreign equity | 9.1 | 0.13% | |
| First Solar Inc | Foreign equity | 2.4 | 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 | 37.2 | 0.51% | |
| Eternal | E-retail/ e-commerce | 230 | 3.16% | |
| Eternal | E-retail/ e-commerce | 175.6 | 2.85% | |
| Kaynes Technology India | Industrial products | 33.6 | 0.46% | |
| TML Commercial Vehicles | Commercial vehicles | 16.1 | 0.22% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 12.3 | 0.17% | |
| Ather Energy | 2/3 wheelers | 200.4 | 2.76% |