Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 60.91 | 9.80 | -1.12 |
|
Equity-HDFC Bank | Apr 30, 2025 | 32.46 | 5.22 | 5.29 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 31.24 | 5.02 | 1.70 |
|
Equity-Infosys | Apr 30, 2025 | 27.00 | 4.34 | -4.49 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 25.24 | 4.06 | 7.56 |
|
Reverse Repo-C C I | Apr 30, 2025 | 22.43 | 3.61 | 60.45 |
|
Equity-Axis Bank | Apr 30, 2025 | 19.48 | 3.13 | 7.53 |
|
Equity-TCS | Apr 30, 2025 | 17.27 | 2.78 | -14.50 |
|
Equity-LTIMindtree | Apr 30, 2025 | 15.59 | 2.51 | -21.09 |
|
Equity-V-Mart Retail | Apr 30, 2025 | 15.09 | 2.43 | 12.21 |
|
Equity-J K Cements | Apr 30, 2025 | 14.96 | 2.41 | 3.65 |
|
Equity-AU Small Finance | Apr 30, 2025 | 13.57 | 2.18 | 26.94 |
|
Equity-St Bk of India | Apr 30, 2025 | 13.48 | 2.17 | 2.22 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 13.38 | 2.15 | 10.42 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 12.67 | 2.04 | -3.48 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 12.54 | 2.02 | 3.69 |
|
Equity-A B B | Apr 30, 2025 | 12.24 | 1.97 | -0.43 |
|
Equity-M & M | Apr 30, 2025 | 12.01 | 1.93 | -13.21 |
|
Equity-Aditya Bir. Fas. | Apr 30, 2025 | 11.31 | 1.82 | 2.84 |
|
Equity-Voltas | Apr 30, 2025 | 11.12 | 1.79 | -15.26 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 10.67 | 1.72 | 4.33 |
|
Equity-HCL Technologies | Apr 30, 2025 | 10.35 | 1.66 | -20.70 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 9.37 | 1.51 | 37.30 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 9.30 | 1.50 | 15.28 |
|
Equity-Page Industries | Apr 30, 2025 | 9.12 | 1.47 | 6.84 |
|
Equity-Avenue Super. | Apr 30, 2025 | 9.02 | 1.45 | 2.86 |
|
Equity-SBI Cards | Apr 30, 2025 | 8.74 | 1.40 | -0.86 |
|
Equity-Kajaria Ceramics | Apr 30, 2025 | 8.67 | 1.39 | -6.33 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 8.48 | 1.36 | 14.08 |
|
Equity-Tata Consumer | Apr 30, 2025 | 8.39 | 1.35 | 16.36 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 8.29 | 1.33 | 2.81 |
|
Equity-Cipla | Apr 30, 2025 | 8.17 | 1.31 | 219.98 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 8.13 | 1.31 | 4.67 |
|
Equity-Shriram Finance | Apr 30, 2025 | 7.46 | 1.20 | -6.75 |
|
Equity-Coforge | Apr 30, 2025 | 7.38 | 1.19 | -9.92 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 7.28 | 1.17 | 1.76 |
|
Equity-Premier Energies | Apr 30, 2025 | 6.99 | 1.13 | -17.14 |
|
Equity-Anant Raj | Apr 30, 2025 | 6.78 | 1.09 | -8.08 |
|
Equity-Titan Company | Apr 30, 2025 | 6.76 | 1.09 | -40.64 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 6.30 | 1.01 | 8.73 |
|
Equity-PNB Housing | Apr 30, 2025 | 5.88 | 0.95 | 14.60 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 5.87 | 0.94 | 64.20 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 5.38 | 0.87 | 58.74 |
|
Equity-RBL Bank | Apr 30, 2025 | 5.37 | 0.86 | 15.47 |
|
Equity-Schaeffler India | Apr 30, 2025 | 5.03 | 0.81 | 2.86 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 4.86 | 0.78 | 2.62 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 3.96 | 0.64 | 0.00 | |
Equity-Dalmia BharatLtd | Apr 30, 2025 | 3.89 | 0.62 | 0.00 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 3.70 | 0.59 | 1.67 |
|
Equity-MAS FINANC SER | Apr 30, 2025 | 3.67 | 0.59 | 8.79 |
|
Equity-NTPC Green | Apr 30, 2025 | 3.23 | 0.52 | -59.88 |
|
Equity-Pitti Engg. | Apr 30, 2025 | 3.11 | 0.50 | -9.65 |
|
Equity-Team Lease Serv. | Apr 30, 2025 | 3.03 | 0.49 | 4.44 |
|
Equity-Whirlpool India | Apr 30, 2025 | 2.97 | 0.48 | 27.22 |
|
Equity-Oberoi Realty | Apr 30, 2025 | 1.71 | 0.28 | -72.07 |
|
Derivatives-Margin (Future and Options) | Apr 30, 2025 | 0.50 | 0.08 | 0.00 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Apr 30, 2025 | 0.00 | 0.00 | 650.00 |
|