Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bharti Airtel | Apr 30, 2025 | 324.70 | 5.44 | 7.56 |
|
Equity-ICICI Bank | Apr 30, 2025 | 273.98 | 4.59 | 5.83 |
|
Equity-ITC | Apr 30, 2025 | 264.91 | 4.44 | 3.92 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 208.83 | 3.50 | 15.28 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 192.60 | 3.23 | 10.21 |
|
Equity-HDFC Bank | Apr 30, 2025 | 184.56 | 3.09 | 5.29 |
|
Equity-M & M | Apr 30, 2025 | 181.73 | 3.05 | 9.87 |
|
Equity-Trent | Apr 30, 2025 | 173.98 | 2.92 | -2.87 |
|
Equity-Avenue Super. | Apr 30, 2025 | 157.87 | 2.65 | 2.86 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 153.69 | 2.58 | 8.65 |
|
Equity-United Spirits | Apr 30, 2025 | 138.97 | 2.33 | 11.60 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 132.83 | 2.23 | 10.42 |
|
Equity-Axis Bank | Apr 30, 2025 | 126.17 | 2.11 | 7.53 |
|
Equity-United Breweries | Apr 30, 2025 | 118.89 | 1.99 | 8.04 |
|
Equity-Tata Consumer | Apr 30, 2025 | 117.56 | 1.97 | 16.36 |
|
Equity-Titan Company | Apr 30, 2025 | 105.19 | 1.76 | 10.33 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 100.79 | 1.69 | 1.70 |
|
Equity-Radico Khaitan | Apr 30, 2025 | 99.97 | 1.68 | 1.10 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 99.58 | 1.67 | 8.73 |
|
Equity-Tata Motors | Apr 30, 2025 | 88.91 | 1.49 | -4.48 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 86.60 | 1.45 | 0.02 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 85.57 | 1.43 | 14.08 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 83.65 | 1.40 | -7.11 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 83.57 | 1.40 | -1.56 |
|
Equity-Nestle India | Apr 30, 2025 | 75.76 | 1.27 | 6.11 |
|
Equity-Max Financial | Apr 30, 2025 | 68.51 | 1.15 | 13.71 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 67.84 | 1.14 | 7.68 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 67.52 | 1.13 | 2.91 |
|
Equity-Whirlpool India | Apr 30, 2025 | 67.04 | 1.12 | 27.22 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 66.86 | 1.12 | 10.17 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 66.13 | 1.11 | 1.14 |
|
Equity-Chola Financial | Apr 30, 2025 | 63.83 | 1.07 | 6.43 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 63.32 | 1.06 | 7.86 |
|
Equity-Devyani Intl. | Apr 30, 2025 | 62.06 | 1.04 | 31.40 |
|
Equity-Varun Beverages | Apr 30, 2025 | 62.01 | 1.04 | 5.70 |
|
Equity-Aditya Bir. Fas. | Apr 30, 2025 | 61.50 | 1.03 | 2.84 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 59.70 | 1.00 | 8.54 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 59.34 | 0.99 | 10.08 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 58.88 | 0.99 | 2.62 |
|
Equity-Fortis Health. | Apr 30, 2025 | 58.27 | 0.98 | -1.83 |
|
Equity-Metro Brands | Apr 30, 2025 | 57.77 | 0.97 | 7.23 |
|
Equity-AU Small Finance | Apr 30, 2025 | 56.90 | 0.95 | 26.94 |
|
Equity-Voltas | Apr 30, 2025 | 55.54 | 0.93 | -15.26 |
|
Equity-Dabur India | Apr 30, 2025 | 55.51 | 0.93 | -3.70 |
|
Equity-P & G Hygiene | Apr 30, 2025 | 55.40 | 0.93 | 4.72 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 50.99 | 0.85 | 0.00 |
|
Equity-MRF | Apr 30, 2025 | 50.92 | 0.85 | 33.47 |
|
Equity-Vishal Mega Mart | Apr 30, 2025 | 48.75 | 0.82 | 21.94 |
|
Reverse Repo-C C I | Apr 30, 2025 | 47.89 | 0.80 | 19.72 |
|
Equity-V-Guard Industri | Apr 30, 2025 | 46.68 | 0.78 | 8.97 |
|
Equity-Eureka Forbes | Apr 30, 2025 | 46.52 | 0.78 | -9.13 |
|
Equity-Asian Paints | Apr 30, 2025 | 45.43 | 0.76 | 3.63 |
|
Equity-Mrs Bectors | Apr 30, 2025 | 44.98 | 0.75 | 12.04 |
|
Equity-Sanofi India | Apr 30, 2025 | 44.72 | 0.75 | 2.23 |
|
Equity-Cello World | Apr 30, 2025 | 38.31 | 0.64 | 0.63 |
|
Equity-Sanofi Consumer | Apr 30, 2025 | 38.01 | 0.64 | 3.27 |
|
Equity-Havells India | Apr 30, 2025 | 37.62 | 0.63 | 4.72 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 34.89 | 0.58 | 5.45 |
|
Equity-Phoenix Mills | Apr 30, 2025 | 33.87 | 0.57 | 1.29 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 33.60 | 0.56 | -4.70 |
|
Equity-Emami | Apr 30, 2025 | 33.13 | 0.56 | 7.73 |
|
Equity-ITC Hotels | Apr 30, 2025 | 32.37 | 0.54 | 11.88 |
|
Equity-Bata India | Apr 30, 2025 | 31.65 | 0.53 | -0.94 |
|
Equity-Page Industries | Apr 30, 2025 | 31.54 | 0.53 | 6.84 |
|
Equity-Gillette India | Apr 30, 2025 | 31.10 | 0.52 | 0.17 |
|
Equity-Bikaji Foods | Apr 30, 2025 | 31.07 | 0.52 | 5.93 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 30.64 | 0.51 | -3.48 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 29.87 | 0.50 | 29.01 |
|
Equity-Go Fashion (I) | Apr 30, 2025 | 29.29 | 0.49 | 16.79 |
|
Equity-Swiggy | Apr 30, 2025 | 28.76 | 0.48 | -4.18 |
|
Equity-Astral | Apr 30, 2025 | 27.76 | 0.47 | 10.67 |
|
Derivatives-Margin (Future and Options) | Apr 30, 2025 | 18.54 | 0.31 | 0.24 |
|
Equity-Zee Entertainmen | Apr 30, 2025 | 18.20 | 0.31 | 8.14 |
|
Equity-Brainbees Solut. | Apr 30, 2025 | 17.82 | 0.30 | -7.79 |
|
Equity-Campus Activewe. | Apr 30, 2025 | 16.12 | 0.27 | 5.26 |
|
Equity-V I P Inds. | Apr 30, 2025 | 14.02 | 0.23 | 9.39 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 13.29 | 0.22 | 1.67 |
|
Equity-Aditya Birla Cap | Apr 30, 2025 | 3.44 | 0.06 | 6.10 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Apr 30, 2025 | 0.01 | 0.00 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -9.69 | -0.16 | 0.00 |