Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 426.21 | 13.30 | 6.48 |
|
Equity-ICICI Bank | Apr 30, 2025 | 293.15 | 9.15 | 7.02 |
|
Equity-Reliance Industr | Apr 30, 2025 | 277.05 | 8.65 | 11.42 |
|
Equity-Infosys | Apr 30, 2025 | 157.17 | 4.91 | -3.42 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 145.58 | 4.54 | 8.77 |
|
Equity-ITC | Apr 30, 2025 | 115.36 | 3.60 | 5.08 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 114.15 | 3.56 | -3.26 |
|
Equity-TCS | Apr 30, 2025 | 102.66 | 3.20 | -3.15 |
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Equity-Axis Bank | Apr 30, 2025 | 98.55 | 3.08 | 8.74 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 94.49 | 2.95 | 2.84 |
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Equity-St Bk of India | Apr 30, 2025 | 88.18 | 2.75 | 3.37 |
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Equity-M & M | Apr 30, 2025 | 75.54 | 2.36 | 11.10 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 65.72 | 2.05 | -2.40 |
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Equity-Hind. Unilever | Apr 30, 2025 | 60.50 | 1.89 | 4.85 |
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Equity-Sun Pharma.Inds. | Apr 30, 2025 | 57.50 | 1.79 | 6.81 |
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Equity-NTPC | Apr 30, 2025 | 48.93 | 1.53 | 0.26 |
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Equity-HCL Technologies | Apr 30, 2025 | 48.39 | 1.51 | -0.47 |
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Equity-Eternal Ltd | Apr 30, 2025 | 47.02 | 1.47 | 16.53 |
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Equity-Maruti Suzuki | Apr 30, 2025 | 46.82 | 1.46 | 7.57 |
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Equity-Titan Company | Apr 30, 2025 | 40.57 | 1.27 | 11.56 |
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Equity-Power Grid Corpn | Apr 30, 2025 | 40.56 | 1.27 | 7.08 |
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Equity-UltraTech Cem. | Apr 30, 2025 | 39.42 | 1.23 | 2.28 |
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Equity-Tata Motors | Apr 30, 2025 | 39.13 | 1.22 | -3.41 |
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Equity-Tata Steel | Apr 30, 2025 | 33.71 | 1.05 | -8.16 |
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Equity-Trent | Apr 30, 2025 | 33.46 | 1.04 | -1.78 |
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Equity-Bharat Electron | Apr 30, 2025 | 32.74 | 1.02 | 5.41 |
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Equity-Asian Paints | Apr 30, 2025 | 31.93 | 1.00 | 4.80 |
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Equity-Bajaj Finserv | Apr 30, 2025 | 30.90 | 0.96 | -1.69 |
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Equity-Grasim Inds | Apr 30, 2025 | 30.58 | 0.95 | 6.01 |
|
Equity-JSW Steel | Apr 30, 2025 | 28.44 | 0.89 | -2.05 |
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Equity-Tech Mahindra | Apr 30, 2025 | 27.75 | 0.87 | 7.16 |
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Equity-O N G C | Apr 30, 2025 | 27.63 | 0.86 | 0.33 |
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Equity-Hindalco Inds. | Apr 30, 2025 | 26.32 | 0.82 | -7.44 |
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Equity-Adani Ports | Apr 30, 2025 | 26.13 | 0.82 | 3.99 |
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Equity-Bajaj Auto | Apr 30, 2025 | 25.92 | 0.81 | 3.06 |
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Equity-Coal India | Apr 30, 2025 | 25.47 | 0.80 | -2.15 |
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Equity-Cipla | Apr 30, 2025 | 25.38 | 0.79 | 8.69 |
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Equity-Nestle India | Apr 30, 2025 | 24.92 | 0.78 | 7.30 |
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Equity-Shriram Finance | Apr 30, 2025 | 24.92 | 0.78 | -5.71 |
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Equity-Jio Financial | Apr 30, 2025 | 24.83 | 0.77 | 15.75 |
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Equity-HDFC Life Insur. | Apr 30, 2025 | 23.17 | 0.72 | 9.68 |
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Equity-SBI Life Insuran | Apr 30, 2025 | 23.03 | 0.72 | 15.36 |
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Equity-Eicher Motors | Apr 30, 2025 | 22.27 | 0.70 | 5.27 |
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Equity-Tata Consumer | Apr 30, 2025 | 22.09 | 0.69 | 17.66 |
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Equity-Dr Reddy`s Labs | Apr 30, 2025 | 21.02 | 0.66 | 4.63 |
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Equity-Apollo Hospitals | Apr 30, 2025 | 20.51 | 0.64 | 6.64 |
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Equity-Wipro | Apr 30, 2025 | 19.96 | 0.62 | -6.88 |
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Equity-Adani Enterp. | Apr 30, 2025 | 17.45 | 0.54 | 0.49 |
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Equity-IndusInd Bank | Apr 30, 2025 | 16.07 | 0.50 | 30.46 |
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Equity-Hero Motocorp | Apr 30, 2025 | 14.46 | 0.45 | 3.96 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.11 | 0.00 | 0.00 | |
Reverse Repo-C C I | Apr 30, 2025 | 0.07 | 0.00 | -99.72 |
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