Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 77.04 | 7.28 | 5.83 |
|
Equity-HDFC Bank | Apr 30, 2025 | 57.87 | 5.47 | 5.29 |
|
Equity-Reliance Industr | Apr 30, 2025 | 46.52 | 4.40 | 10.19 |
|
Equity-Infosys | Apr 30, 2025 | 43.71 | 4.13 | -4.49 |
|
Equity-Axis Bank | Apr 30, 2025 | 33.88 | 3.20 | 7.53 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 31.19 | 2.95 | 7.56 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 25.64 | 2.42 | -4.33 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 24.35 | 2.30 | 6.38 |
|
Equity-Welspun Corp | Apr 30, 2025 | 22.03 | 2.08 | -11.76 |
|
Equity-M & M | Apr 30, 2025 | 18.88 | 1.78 | -7.08 |
|
Equity-St Bk of India | Apr 30, 2025 | 18.34 | 1.73 | 2.22 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 18.11 | 1.71 | -8.47 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 18.02 | 1.70 | 15.28 |
|
Equity-AU Small Finance | Apr 30, 2025 | 17.50 | 1.65 | 26.94 |
|
Equity-United Breweries | Apr 30, 2025 | 16.97 | 1.60 | 8.04 |
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Equity-Sumitomo Chemi. | Apr 30, 2025 | 16.84 | 1.59 | -9.07 |
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Equity-Max Financial | Apr 30, 2025 | 16.31 | 1.54 | 13.71 |
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Equity-V-Guard Industri | Apr 30, 2025 | 16.25 | 1.54 | 1.43 |
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Equity-LTIMindtree | Apr 30, 2025 | 16.22 | 1.53 | 2.12 |
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Equity-H P C L | Apr 30, 2025 | 15.62 | 1.48 | 5.09 |
|
Equity-TD Power Systems | Apr 30, 2025 | 15.13 | 1.43 | 5.33 |
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Equity-Welspun Living | Apr 30, 2025 | 15.09 | 1.43 | -19.43 |
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Equity-Nazara Technolo. | Apr 30, 2025 | 15.04 | 1.42 | 6.71 |
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Equity-IndusInd Bank | Apr 30, 2025 | 14.79 | 1.40 | 66.84 |
|
Equity-Shriram Finance | Apr 30, 2025 | 14.68 | 1.39 | -6.75 |
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Equity-Samhi Hotels | Apr 30, 2025 | 14.26 | 1.35 | 27.83 |
|
Equity-GAIL (India) | Apr 30, 2025 | 14.18 | 1.34 | 3.31 |
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Equity-Inventurus Knowl | Apr 30, 2025 | 14.10 | 1.33 | -3.45 |
|
Equity-CESC | Apr 30, 2025 | 13.68 | 1.29 | 3.35 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 13.53 | 1.28 | 5.98 |
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Equity-Kotak Mah. Bank | Apr 30, 2025 | 13.25 | 1.25 | 1.70 |
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Equity-Bank of Baroda | Apr 30, 2025 | 12.97 | 1.23 | 9.36 |
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Equity-Trent | Apr 30, 2025 | 12.47 | 1.18 | -2.87 |
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Equity-Dabur India | Apr 30, 2025 | 12.19 | 1.15 | -3.70 |
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Equity-Vedanta | Apr 30, 2025 | 12.16 | 1.15 | -9.54 |
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Equity-Ambuja Cements | Apr 30, 2025 | 12.14 | 1.15 | 0.25 |
|
Equity-Gokaldas Exports | Apr 30, 2025 | 11.96 | 1.13 | 5.23 |
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Equity-Bajaj Finance | Apr 30, 2025 | 11.95 | 1.13 | -3.48 |
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Equity-REC Ltd | Apr 30, 2025 | 11.55 | 1.09 | -2.12 |
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Equity-Tata Power Co. | Apr 30, 2025 | 11.53 | 1.09 | 2.40 |
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Equity-Aster DM Health. | Apr 30, 2025 | 11.09 | 1.05 | 4.44 |
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Equity-MAS FINANC SER | Apr 30, 2025 | 10.90 | 1.03 | 8.79 |
|
Equity-Cyient | Apr 30, 2025 | 10.83 | 1.02 | -6.10 |
|
Equity-Bikaji Foods | Apr 30, 2025 | 10.43 | 0.99 | 5.93 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 10.33 | 0.98 | 1.76 |
|
Reverse Repo-C C I | Apr 30, 2025 | 10.27 | 0.97 | -1.53 |
|
Equity-Emcure Pharma | Apr 30, 2025 | 10.18 | 0.96 | -4.71 |
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Equity-FSN E-Commerce | Apr 30, 2025 | 9.98 | 0.94 | -16.01 |
|
Equity-J B Chemicals & | Apr 30, 2025 | 9.92 | 0.94 | -0.67 |
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Equity-Chalet Hotels | Apr 30, 2025 | 9.50 | 0.90 | -3.40 |
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Equity-Akums Drugs | Apr 30, 2025 | 9.40 | 0.89 | 10.36 |
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Equity-Tata Motors | Apr 30, 2025 | 9.34 | 0.88 | -4.48 |
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Equity-Jindal Steel | Apr 30, 2025 | 8.96 | 0.85 | -1.83 |
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Equity-NTPC | Apr 30, 2025 | 8.86 | 0.84 | -0.85 |
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Equity-Cello World | Apr 30, 2025 | 8.72 | 0.82 | 0.63 |
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Equity-Balrampur Chini | Apr 30, 2025 | 8.61 | 0.81 | 0.62 |
|
Equity-Dalmia BharatLtd | Apr 30, 2025 | 8.18 | 0.77 | 0.00 |
|
Equity-Go Fashion (I) | Apr 30, 2025 | 8.07 | 0.76 | 16.79 |
|
Equity-Greenply Industr | Apr 30, 2025 | 7.90 | 0.75 | 47.59 |
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Equity-Timken India | Apr 30, 2025 | 7.73 | 0.73 | -10.84 |
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Equity-City Union Bank | Apr 30, 2025 | 7.33 | 0.69 | 12.33 |
|
Equity-Fortis Health. | Apr 30, 2025 | 6.86 | 0.65 | -55.17 |
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Equity-Siemens | Apr 30, 2025 | 6.29 | 0.59 | -45.00 |
|
Equity-Devyani Intl. | Apr 30, 2025 | 6.07 | 0.57 | 75.89 |
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Equity-Marathon Nextgen | Apr 30, 2025 | 5.92 | 0.56 | -4.94 |
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Equity-Siemens Ener.Ind | Apr 30, 2025 | 5.37 | 0.51 | 0.00 |
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Equity-Mankind Pharma | Apr 30, 2025 | 4.26 | 0.40 | 1.67 |
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Equity-Cyient DLM | Apr 30, 2025 | 3.57 | 0.34 | -2.27 |
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Equity-Godrej Consumer | Apr 30, 2025 | 3.15 | 0.30 | 8.74 |
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Equity-SBI Cards | Apr 30, 2025 | 1.70 | 0.16 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.70 | 0.07 | 0.00 |
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