Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Maruti Suzuki | Apr 30, 2025 | 201.41 | 5.89 | 6.38 |
|
Equity-United Breweries | Apr 30, 2025 | 141.55 | 4.14 | 4.92 |
|
Equity-Schaeffler India | Apr 30, 2025 | 124.19 | 3.63 | 2.86 |
|
Equity-Bayer Crop Sci. | Apr 30, 2025 | 121.04 | 3.54 | -8.03 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 118.44 | 3.47 | 3.69 |
|
Equity-Glaxosmi. Pharma | Apr 30, 2025 | 114.36 | 3.35 | -0.01 |
|
Equity-United Spirits | Apr 30, 2025 | 112.04 | 3.28 | 11.60 |
|
Equity-Cummins India | Apr 30, 2025 | 103.55 | 3.03 | -5.13 |
|
Equity-P & G Hygiene | Apr 30, 2025 | 103.24 | 3.02 | 4.72 |
|
Equity-Honeywell Auto | Apr 30, 2025 | 99.69 | 2.92 | 2.48 |
|
Equity-ICRA | Apr 30, 2025 | 96.94 | 2.84 | 0.93 |
|
Equity-Bosch | Apr 30, 2025 | 91.44 | 2.68 | 3.87 |
|
Equity-Gillette India | Apr 30, 2025 | 85.86 | 2.51 | -3.16 |
|
Equity-CRISIL | Apr 30, 2025 | 85.45 | 2.50 | 6.55 |
|
Equity-Fortis Health. | Apr 30, 2025 | 79.82 | 2.34 | -3.70 |
|
Equity-Pfizer | Apr 30, 2025 | 72.78 | 2.13 | 7.20 |
|
Equity-Nestle India | Apr 30, 2025 | 66.14 | 1.94 | 6.11 |
|
Equity-Gland Pharma | Apr 30, 2025 | 64.63 | 1.89 | -12.08 |
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Equity-Whirlpool India | Apr 30, 2025 | 63.91 | 1.87 | 27.22 |
|
Equity-Johnson Con. Hit | Apr 30, 2025 | 57.94 | 1.70 | -1.26 |
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Equity-GE Vernova T&D | Apr 30, 2025 | 54.03 | 1.58 | 0.47 |
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Equity-Sapphire Foods | Apr 30, 2025 | 53.63 | 1.57 | 7.49 |
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Equity-A B B | Apr 30, 2025 | 50.54 | 1.48 | -0.43 |
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Equity-Escorts Kubota | Apr 30, 2025 | 47.19 | 1.38 | 0.28 |
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Equity-Mphasis | Apr 30, 2025 | 47.05 | 1.38 | -1.25 |
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Equity-ZF Commercial | Apr 30, 2025 | 46.28 | 1.35 | -3.59 |
|
Equity-CIE Automotive | Apr 30, 2025 | 45.41 | 1.33 | 1.96 |
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Equity-Vedanta | Apr 30, 2025 | 45.15 | 1.32 | 18.01 |
|
Equity-Sumitomo Chemi. | Apr 30, 2025 | 44.72 | 1.31 | -13.49 |
|
Equity-Kansai Nerolac | Apr 30, 2025 | 44.24 | 1.29 | -1.08 |
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Equity-Bata India | Apr 30, 2025 | 44.22 | 1.29 | -8.45 |
|
Equity-3M India | Apr 30, 2025 | 43.35 | 1.27 | 4.23 |
|
Equity-Siemens | Apr 30, 2025 | 43.08 | 1.26 | -45.00 |
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Equity-Hyundai Motor I | Apr 30, 2025 | 39.42 | 1.15 | 0.00 |
|
Equity-Grindwell Norton | Apr 30, 2025 | 37.90 | 1.11 | -0.62 |
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Equity-Thomas Cook (I) | Apr 30, 2025 | 37.38 | 1.09 | -0.27 |
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Equity-Coforge | Apr 30, 2025 | 36.99 | 1.08 | -9.92 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 36.79 | 1.08 | 0.00 |
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Equity-P & G Health Ltd | Apr 30, 2025 | 35.43 | 1.04 | -1.25 |
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Equity-Motherson Wiring | Apr 30, 2025 | 32.92 | 0.96 | 7.00 |
|
Equity-J B Chemicals & | Apr 30, 2025 | 32.91 | 0.96 | -0.67 |
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Equity-Hexaware Tech. | Apr 30, 2025 | 31.02 | 0.91 | 5.59 |
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Equity-Abbott India | Apr 30, 2025 | 30.68 | 0.90 | -2.39 |
|
Equity-Eureka Forbes | Apr 30, 2025 | 29.58 | 0.87 | -9.13 |
|
Equity-Sanofi India | Apr 30, 2025 | 27.48 | 0.80 | 3.80 |
|
Equity-SKF India | Apr 30, 2025 | 27.33 | 0.80 | 0.91 |
|
Equity-Timken India | Apr 30, 2025 | 26.77 | 0.78 | -10.84 |
|
Equity-Blue Dart Expres | Apr 30, 2025 | 26.27 | 0.77 | 1.08 |
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Equity-AWL Agri Busine. | Apr 30, 2025 | 25.24 | 0.74 | 3.38 |
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Equity-SBFC Finance | Apr 30, 2025 | 24.22 | 0.71 | 15.88 |
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Equity-360 ONE | Apr 30, 2025 | 22.84 | 0.67 | 33.40 |
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Equity-Sanofi Consumer | Apr 30, 2025 | 22.84 | 0.67 | 2.35 |
|
Equity-Heidelberg Cem. | Apr 30, 2025 | 21.64 | 0.63 | -3.08 |
|
Foreign Equity-Cognizant Technology Solutions | Apr 30, 2025 | 21.14 | 0.62 | -4.84 |
|
Equity-Home First Finan | Apr 30, 2025 | 19.12 | 0.56 | 0.00 |
|
Equity-Linde India | Apr 30, 2025 | 17.63 | 0.52 | 1.26 |
|
Equity-RHI Magnesita | Apr 30, 2025 | 17.43 | 0.51 | -34.55 |
|
Equity-Doms Industries | Apr 30, 2025 | 16.28 | 0.48 | -4.56 |
|
Reverse Repo-C C I | Apr 30, 2025 | 14.83 | 0.43 | -19.71 |
|
Equity-Swiggy | Apr 30, 2025 | 14.25 | 0.42 | -4.18 |
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Equity-Carraro India | Apr 30, 2025 | 13.17 | 0.39 | 21.13 |
|
Equity-Esab India | Apr 30, 2025 | 11.23 | 0.33 | 3.01 |
|
Equity-Oracle Fin.Serv. | Apr 30, 2025 | 8.72 | 0.26 | 11.09 |
|
Equity-Quess Corp | Apr 30, 2025 | 8.53 | 0.25 | -56.76 |
|
Equity-Nippon Life Ind. | Apr 30, 2025 | 7.98 | 0.23 | 10.40 |
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Equity-Asahi India Glas | Apr 30, 2025 | 7.50 | 0.22 | 0.00 |
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Equity-Hitachi Energy | Apr 30, 2025 | 7.02 | 0.21 | 14.82 |
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Equity-Digitide Solutio | Apr 30, 2025 | 6.69 | 0.20 | 0.00 |
|
Equity-CreditAcc. Gram. | Apr 30, 2025 | 5.09 | 0.15 | -28.71 |
|
Equity-Bluspring Enter. | Apr 30, 2025 | 1.58 | 0.05 | 0.00 |
|
Equity-Sr. Jayala. Auto | Apr 30, 2025 | 0.35 | 0.01 | 44.64 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.30 | -0.01 | 0.00 |