Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 1,911.44 | 8.53 | 5.01 |
|
Equity-HDFC Bank | Apr 30, 2025 | 1,040.30 | 4.64 | 5.29 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 997.80 | 4.45 | 0.70 |
|
Equity-Reliance Industr | Apr 30, 2025 | 962.70 | 4.30 | 10.19 |
|
Equity-Infosys | Apr 30, 2025 | 858.31 | 3.83 | -10.02 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 620.47 | 2.77 | 5.81 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 596.98 | 2.66 | 5.63 |
|
Equity-HCL Technologies | Apr 30, 2025 | 544.02 | 2.43 | -1.57 |
|
Equity-Axis Bank | Apr 30, 2025 | 524.03 | 2.34 | 9.87 |
|
Equity-Radico Khaitan | Apr 30, 2025 | 479.74 | 2.14 | -0.87 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 447.66 | 2.00 | -1.83 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 444.50 | 1.98 | -4.33 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 429.00 | 1.91 | 6.38 |
|
Equity-St Bk of India | Apr 30, 2025 | 426.23 | 1.90 | 2.22 |
|
Equity-M & M | Apr 30, 2025 | 416.89 | 1.86 | 9.87 |
|
Equity-Tata Consumer | Apr 30, 2025 | 408.03 | 1.82 | 16.36 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 407.38 | 1.82 | 14.08 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 375.30 | 1.67 | 4.67 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 351.29 | 1.57 | -2.78 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 341.63 | 1.52 | -5.40 |
|
Equity-H P C L | Apr 30, 2025 | 331.13 | 1.48 | 0.56 |
|
Equity-United Spirits | Apr 30, 2025 | 326.90 | 1.46 | 11.60 |
|
Equity-Bharat Forge | Apr 30, 2025 | 311.98 | 1.39 | -8.53 |
|
Equity-SRF | Apr 30, 2025 | 306.75 | 1.37 | -0.87 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 300.47 | 1.34 | 5.45 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 296.84 | 1.32 | 0.25 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 296.03 | 1.32 | 8.73 |
|
Equity-Grasim Inds | Apr 30, 2025 | 295.54 | 1.32 | 4.84 |
|
Equity-Avenue Super. | Apr 30, 2025 | 294.58 | 1.31 | 2.86 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 279.98 | 1.25 | -5.16 |
|
Equity-Jindal Steel | Apr 30, 2025 | 272.82 | 1.22 | -0.58 |
|
Equity-AU Small Finance | Apr 30, 2025 | 272.19 | 1.21 | 26.94 |
|
Equity-Atul | Apr 30, 2025 | 270.95 | 1.21 | 9.93 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 249.80 | 1.11 | 1.92 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 245.34 | 1.09 | 11.22 |
|
Equity-Cipla | Apr 30, 2025 | 237.52 | 1.06 | 7.48 |
|
Equity-Welspun Corp | Apr 30, 2025 | 234.39 | 1.05 | -14.38 |
|
Equity-Exide Inds. | Apr 30, 2025 | 223.78 | 1.00 | -2.41 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 206.21 | 0.92 | 0.47 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 197.96 | 0.88 | 4.33 |
|
Equity-Max Financial | Apr 30, 2025 | 188.07 | 0.84 | 13.71 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 185.02 | 0.83 | 9.36 |
|
Reverse Repo-C C I | Apr 30, 2025 | 183.85 | 0.82 | -5.63 |
|
Equity-Shriram Finance | Apr 30, 2025 | 183.51 | 0.82 | -6.75 |
|
Equity-Whirlpool India | Apr 30, 2025 | 182.61 | 0.81 | 27.22 |
|
Equity-ZF Commercial | Apr 30, 2025 | 182.24 | 0.81 | -3.59 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 179.15 | 0.80 | 2.62 |
|
Equity-R R Kabel | Apr 30, 2025 | 174.53 | 0.78 | 10.20 |
|
Equity-Ather Energy | Apr 30, 2025 | 166.00 | 0.74 | 0.00 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 152.51 | 0.68 | 15.28 |
|
Equity-V-Guard Industri | Apr 30, 2025 | 149.56 | 0.67 | 1.43 |
|
Equity-APL Apollo Tubes | Apr 30, 2025 | 142.65 | 0.64 | 10.24 |
|
Equity-Havells India | Apr 30, 2025 | 136.09 | 0.61 | 4.72 |
|
Equity-Persistent Sys | Apr 30, 2025 | 134.64 | 0.60 | 5.51 |
|
Equity-Alkem Lab | Apr 30, 2025 | 133.02 | 0.59 | 4.80 |
|
Equity-Sobha | Apr 30, 2025 | 128.24 | 0.57 | 7.95 |
|
Equity-Angel One | Apr 30, 2025 | 127.25 | 0.57 | -0.04 |
|
Equity-Cummins India | Apr 30, 2025 | 125.66 | 0.56 | -5.13 |
|
Equity-Bharti Airtel PP | Apr 30, 2025 | 123.99 | 0.55 | 9.22 |
|
Equity-Asian Paints | Apr 30, 2025 | 121.29 | 0.54 | 3.63 |
|
Equity-Metropolis Healt | Apr 30, 2025 | 117.97 | 0.53 | 8.75 |
|
Equity-Tube Investments | Apr 30, 2025 | 104.35 | 0.47 | 4.67 |
|
Equity-REC Ltd | Apr 30, 2025 | 103.65 | 0.46 | -2.12 |
|
Equity-SBFC Finance | Apr 30, 2025 | 90.46 | 0.40 | 15.88 |
|
Equity-Sumitomo Chemi. | Apr 30, 2025 | 89.71 | 0.40 | -9.07 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 88.32 | 0.39 | 128.90 |
|
Equity-Honeywell Auto | Apr 30, 2025 | 87.05 | 0.39 | 2.48 |
|
Equity-NMDC | Apr 30, 2025 | 86.58 | 0.39 | -5.95 |
|
Derivatives-Margin (Future and Options) | Apr 30, 2025 | 83.66 | 0.37 | 2.17 |
|
Equity-OneSource Speci. | Apr 30, 2025 | 73.41 | 0.33 | -7.23 |
|
Equity-Vinati Organics | Apr 30, 2025 | 68.70 | 0.31 | 2.77 |
|
Equity-CreditAcc. Gram. | Apr 30, 2025 | 68.18 | 0.30 | 14.35 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 66.87 | 0.30 | 0.00 |
|
Equity-Vedant Fashions | Apr 30, 2025 | 38.97 | 0.17 | 0.79 |
|
Equity-Happy Forgings | Apr 30, 2025 | 32.66 | 0.15 | -2.15 |
|
Equity-H.G. Infra Engg. | Apr 30, 2025 | 27.62 | 0.12 | 1.63 |
|
Equity-Solara Active | Apr 30, 2025 | 20.74 | 0.09 | -3.77 |
|
Equity-Hexaware Tech. | Apr 30, 2025 | 17.23 | 0.08 | -0.18 |
|
Equity-Aditya Birla Cap | Apr 30, 2025 | 13.21 | 0.06 | 6.10 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Apr 30, 2025 | 0.01 | 0.00 | 209.52 |
|