Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 18.28 | 4.82 | 5.83 |
|
Equity-HDFC Bank | Apr 30, 2025 | 10.67 | 2.81 | 28.06 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 9.77 | 2.57 | -4.33 |
|
Equity-H P C L | Apr 30, 2025 | 8.66 | 2.28 | 5.09 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 8.63 | 2.27 | 8.73 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 8.50 | 2.24 | 5.98 |
|
Equity-AU Small Finance | Apr 30, 2025 | 8.28 | 2.18 | 26.94 |
|
Equity-LTIMindtree | Apr 30, 2025 | 8.27 | 2.18 | 2.12 |
|
Equity-Cipla | Apr 30, 2025 | 7.98 | 2.10 | 7.48 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 7.87 | 2.07 | 5.63 |
|
Equity-St Bk of India | Apr 30, 2025 | 7.84 | 2.07 | 2.22 |
|
Equity-B P C L | Apr 30, 2025 | 7.75 | 2.04 | 11.34 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 7.53 | 1.98 | 15.28 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 7.51 | 1.98 | 4.67 |
|
Equity-Jindal Steel | Apr 30, 2025 | 7.41 | 1.95 | -1.83 |
|
Equity-Axis Bank | Apr 30, 2025 | 7.39 | 1.95 | 7.53 |
|
Equity-Reliance Industr | Apr 30, 2025 | 6.91 | 1.82 | 10.19 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 6.35 | 1.67 | 14.08 |
|
Equity-GAIL (India) | Apr 30, 2025 | 6.32 | 1.66 | 3.31 |
|
Equity-Prestige Estates | Apr 30, 2025 | 6.26 | 1.65 | 16.10 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 6.24 | 1.64 | -8.47 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 6.03 | 1.59 | 1.70 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 6.01 | 1.58 | 2.62 |
|
Equity-Adani Ports | Apr 30, 2025 | 5.84 | 1.54 | 2.84 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 5.63 | 1.48 | -2.78 |
|
Equity-V-Guard Industri | Apr 30, 2025 | 5.55 | 1.46 | 1.43 |
|
Reverse Repo-C C I | Apr 30, 2025 | 5.50 | 1.45 | 12.02 |
|
Equity-Titan Company | Apr 30, 2025 | 5.47 | 1.44 | 10.33 |
|
Equity-AIA Engineering | Apr 30, 2025 | 5.35 | 1.41 | -4.71 |
|
Equity-SJS Enterprises | Apr 30, 2025 | 5.30 | 1.40 | 2.90 |
|
Equity-Kajaria Ceramics | Apr 30, 2025 | 4.86 | 1.28 | -6.33 |
|
Equity-Praj Industries | Apr 30, 2025 | 4.84 | 1.28 | -16.86 |
|
Equity-Kirloskar Oil | Apr 30, 2025 | 4.72 | 1.24 | 0.00 |
|
Equity-Fortis Health. | Apr 30, 2025 | 4.62 | 1.22 | -1.83 |
|
Equity-Balrampur Chini | Apr 30, 2025 | 4.57 | 1.20 | 109.12 |
|
Equity-Cummins India | Apr 30, 2025 | 4.40 | 1.16 | -5.13 |
|
Equity-Avenue Super. | Apr 30, 2025 | 4.36 | 1.15 | 2.86 |
|
Equity-PNB Housing | Apr 30, 2025 | 4.34 | 1.14 | 14.60 |
|
Equity-APL Apollo Tubes | Apr 30, 2025 | 4.29 | 1.13 | 6.20 |
|
Equity-Home First Finan | Apr 30, 2025 | 4.28 | 1.13 | 21.22 |
|
Equity-Affle 3i | Apr 30, 2025 | 4.28 | 1.13 | -1.53 |
|
Equity-Persistent Sys | Apr 30, 2025 | 4.15 | 1.09 | -3.49 |
|
Equity-L&T Technology | Apr 30, 2025 | 4.08 | 1.08 | -5.43 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 3.98 | 1.05 | 10.42 |
|
Equity-Coforge | Apr 30, 2025 | 3.94 | 1.04 | -9.92 |
|
Equity-Atul | Apr 30, 2025 | 3.89 | 1.03 | 0.00 |
|
Equity-J K Cements | Apr 30, 2025 | 3.89 | 1.02 | 3.65 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 3.82 | 1.01 | -3.48 |
|
Equity-NTPC | Apr 30, 2025 | 3.82 | 1.01 | -0.85 |
|
Equity-Mahanagar Gas | Apr 30, 2025 | 3.77 | 0.99 | -2.95 |
|
Equity-Angel One | Apr 30, 2025 | 3.70 | 0.97 | -0.04 |
|
Equity-Cyient | Apr 30, 2025 | 3.60 | 0.95 | -6.10 |
|
Equity-Greenply Industr | Apr 30, 2025 | 3.58 | 0.94 | 1.47 |
|
Equity-Sobha | Apr 30, 2025 | 3.57 | 0.94 | 7.95 |
|
Equity-eClerx Services | Apr 30, 2025 | 3.45 | 0.91 | -9.43 |
|
Equity-Emcure Pharma | Apr 30, 2025 | 3.36 | 0.88 | -4.71 |
|
Equity-Ipca Labs. | Apr 30, 2025 | 3.35 | 0.88 | -6.70 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 3.35 | 0.88 | -34.60 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 3.27 | 0.86 | 4.32 |
|
Equity-Shivalik Bimetal | Apr 30, 2025 | 3.27 | 0.86 | -5.21 |
|
Equity-BSE | Apr 30, 2025 | 3.18 | 0.84 | 16.04 |
|
Equity-Craftsman Auto | Apr 30, 2025 | 3.18 | 0.84 | -5.57 |
|
Equity-Alembic Pharma | Apr 30, 2025 | 3.15 | 0.83 | -5.83 |
|
Equity-United Breweries | Apr 30, 2025 | 3.09 | 0.81 | 8.04 |
|
Equity-Eureka Forbes | Apr 30, 2025 | 3.03 | 0.80 | -9.13 |
|
Equity-Bikaji Foods | Apr 30, 2025 | 2.65 | 0.70 | 5.93 |
|
Equity-Poonawalla Fin | Apr 30, 2025 | 2.63 | 0.69 | 7.08 |
|
Equity-P I Industries | Apr 30, 2025 | 2.48 | 0.65 | 6.18 |
|
Equity-Metro Brands | Apr 30, 2025 | 2.46 | 0.65 | 5.60 |
|
Equity-Amber Enterp. | Apr 30, 2025 | 2.01 | 0.53 | -48.98 |
|
Equity-VRL Logistics | Apr 30, 2025 | 1.79 | 0.47 | -3.12 |
|
Equity-Orient Electric | Apr 30, 2025 | 1.77 | 0.47 | 11.65 |
|
Equity-Supreme Inds. | Apr 30, 2025 | 1.63 | 0.43 | 3.29 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 1.04 | 0.28 | 1.52 |
|
Equity-CreditAcc. Gram. | Apr 30, 2025 | 1.01 | 0.27 | 14.36 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.01 | 0.00 | -101.49 |