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PORTFOLIO COMPOSITION

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Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 74.4510.24
Infosys Ltd.IT Consulting & Software 60.968.39
Tech Mahindra Ltd.IT Consulting & Software 49.386.79
HCL Technologies Ltd.IT Consulting & Software 38.055.24
Mphasis Ltd.IT Consulting & Software 30.454.19
LTIMindtree Ltd.IT Consulting & Software 29.664.08
Persistent Systems Ltd.IT Consulting & Software 26.153.60
Eternal Ltd.E-Commerce/E-Retail 23.003.16
Ather Energy Ltd.Auto Ancl - Batteries 20.042.76
Coforge Ltd.IT Consulting & Software 19.622.70
PB Fintech Ltd.Financial Technologies (Fintech) 17.922.47
Tata Consultancy Services Ltd.IT Consulting & Software 15.812.17
Zensar Technologies Ltd.IT Consulting & Software 12.801.76
Home First Finance Company India Ltd.Finance - Housing 9.761.34
JSW Energy Ltd.Power - Generation/Distribution 9.531.31
Larsen & Toubro Ltd.Construction, Contracting & Engineering 8.901.22
Birlasoft Ltd.IT Consulting & Software 8.091.11
Dixon Technologies (India) Ltd.Consumer Electronics 7.401.02
Data Patterns (India) Ltd.Aerospace & Defense 7.060.97
Sona BLW Precision Forgings Ltd.Forgings 6.430.88
Teamlease Services Ltd.Services - Others 6.410.88
Oracle Financial Services Software Ltd.IT Consulting & Software 5.240.72
TBO Tek Ltd.IT Consulting & Software 4.630.64
KPIT Technologies Ltd.IT Consulting & Software 4.030.55
ABB India Ltd.Electric Equipment - General 3.770.52
Netweb Technologies India Ltd.IT Enabled Services 3.720.51
Kaynes Technology India Ltd.Electronics - Equipment/Components 3.360.46
Tata Motors Ltd.Auto - LCVs/HCVs 1.610.22
Equity
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1.230.17
NVIDIA CORPMiscellaneous 47.226.50
APPLE INC 39.855.48
MICROSOFT CORPIT Consulting & Software 33.524.61
BROADCOM INC 15.902.19
MICRON TECHNOLOGY INC 4.810.66
ADVANCED MICRO DEVICES INC 3.990.55
PALANTIR TECHNOLOGIES INC 3.280.45
LAM RESEARCH CORPORATION 3.160.44
CISCO SYSTEMS INCIT Consulting & Software 2.990.41
IBM 2.940.40
ORACLE CORPORATIONIT Consulting & Software 2.790.38
APPLIED MATERIALS INC 2.770.38
INTEL CORPIT Equipments & Peripherals 2.080.29
TEXAS INSTRUMENTS INC 2.060.28
SALESFORCE INC 2.040.28
KLA CORP 1.990.27
AMPHENOL CORP 1.810.25
QUALCOMM INC 1.770.24
ACCENTURE PLC 1.730.24
ANALOG DEVICES INC 1.610.22
ARISTA NETWORKS INC. 1.460.20
INTUIT INC 1.430.20
ADOBE INC 1.350.19
SERVICENOW INC. 1.260.17
PALO ALTO NETWORKS INC 1.200.16
CROWDSTRIKE HOLDINGS INC 1.110.15
SYNOPSYS INC 0.880.12
CADENCE DESIGN SYS INC 0.840.12
CORNING INC 0.840.12
DELL TECHNOLOGIES INC 0.780.11
TE CONNECTIVITY PLC 0.710.10
MOTOROLA SOLUTIONS INC 0.700.10
NXP SEMICONDUCTORS NV 0.580.08
AUTODESK INC 0.570.08
MONOLITHIC POWER SYSTEM INC 0.550.08
FORTINET INC 0.540.07
COGNIZANT TECH SOLUTIONS 0.420.06
MICROCHIP TECHNOLOGY INC 0.420.06
ROPER TECHNOLOGIES INC 0.410.06
KEYSIGHT TECHNOLOGIES INC 0.390.05
FAIR ISAAC CORP 0.380.05
HEWLETT PACKARD ENTERPRISE CO 0.290.04
ON SEMICONDUCTOR CORPORATION 0.270.04
FIRST SOLAR INC 0.240.03
NETAPP INC 0.210.03
HP INC 0.190.03
CDW CORP/DE 0.180.02
TYLER TECHNOLOGIES INC. 0.170.02
Foreign Securities
GARTNER INC 0.160.02
Net Receivables/(Payables)
Net Receivables/(Payables) -1.24-0.16
Clearing Corporation of India Ltd. 21.863.01
Accrued Interest 0.010.00
Total726.87100.00