Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 138.29 | 13.30 | 6.39 |
|
Equity-ICICI Bank | Apr 30, 2025 | 95.11 | 9.15 | 6.93 |
|
Equity-Reliance Industr | Apr 30, 2025 | 89.89 | 8.64 | 11.33 |
|
Equity-Infosys | Apr 30, 2025 | 50.99 | 4.90 | -3.50 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 47.23 | 4.54 | 8.68 |
|
Equity-ITC | Apr 30, 2025 | 37.43 | 3.60 | 5.00 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 37.04 | 3.56 | -3.34 |
|
Equity-TCS | Apr 30, 2025 | 33.31 | 3.20 | -3.23 |
|
Equity-Axis Bank | Apr 30, 2025 | 31.98 | 3.08 | 8.65 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 30.66 | 2.95 | 2.76 |
|
Equity-St Bk of India | Apr 30, 2025 | 28.61 | 2.75 | 3.29 |
|
Equity-M & M | Apr 30, 2025 | 24.51 | 2.36 | 11.01 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 21.32 | 2.05 | -2.47 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 19.63 | 1.89 | 4.77 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 18.65 | 1.79 | 6.73 |
|
Equity-NTPC | Apr 30, 2025 | 15.88 | 1.53 | 0.18 |
|
Equity-HCL Technologies | Apr 30, 2025 | 15.70 | 1.51 | -0.55 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 15.25 | 1.47 | 16.48 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 15.19 | 1.46 | 7.49 |
|
Equity-Titan Company | Apr 30, 2025 | 13.16 | 1.27 | 11.48 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 13.16 | 1.27 | 6.99 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 12.79 | 1.23 | 2.20 |
|
Equity-Tata Motors | Apr 30, 2025 | 12.70 | 1.22 | -3.48 |
|
Equity-Tata Steel | Apr 30, 2025 | 10.94 | 1.05 | -8.24 |
|
Equity-Trent | Apr 30, 2025 | 10.85 | 1.04 | -1.86 |
|
Equity-Bharat Electron | Apr 30, 2025 | 10.62 | 1.02 | 5.33 |
|
Equity-Asian Paints | Apr 30, 2025 | 10.36 | 1.00 | 4.71 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 10.03 | 0.96 | -1.76 |
|
Equity-Grasim Inds | Apr 30, 2025 | 9.92 | 0.95 | 5.93 |
|
Equity-JSW Steel | Apr 30, 2025 | 9.23 | 0.89 | -2.13 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 9.00 | 0.87 | 7.08 |
|
Equity-O N G C | Apr 30, 2025 | 8.97 | 0.86 | 0.25 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 8.54 | 0.82 | -7.52 |
|
Equity-Adani Ports | Apr 30, 2025 | 8.48 | 0.82 | 3.91 |
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Equity-Bajaj Auto | Apr 30, 2025 | 8.41 | 0.81 | 2.99 |
|
Equity-Coal India | Apr 30, 2025 | 8.26 | 0.79 | -2.23 |
|
Equity-Cipla | Apr 30, 2025 | 8.23 | 0.79 | 8.60 |
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Equity-Nestle India | Apr 30, 2025 | 8.09 | 0.78 | 7.21 |
|
Equity-Shriram Finance | Apr 30, 2025 | 8.08 | 0.78 | -5.78 |
|
Equity-Jio Financial | Apr 30, 2025 | 8.06 | 0.77 | 15.66 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 7.52 | 0.72 | 9.59 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 7.47 | 0.72 | 15.27 |
|
Equity-Eicher Motors | Apr 30, 2025 | 7.22 | 0.69 | 5.19 |
|
Equity-Tata Consumer | Apr 30, 2025 | 7.17 | 0.69 | 17.57 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 6.82 | 0.66 | 4.55 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 6.66 | 0.64 | 6.57 |
|
Equity-Wipro | Apr 30, 2025 | 6.48 | 0.62 | -6.95 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 5.66 | 0.54 | 0.41 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 5.21 | 0.50 | 30.36 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 4.69 | 0.45 | 3.88 |
|
Reverse Repo-C C I | Apr 30, 2025 | 0.78 | 0.08 | -82.15 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.36 | -0.03 | 0.00 |