Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Jan 31, 2025 | 6.58 | 14.26 | -2.14 |
|
Equity-ICICI Bank | Jan 31, 2025 | 4.53 | 9.81 | -0.17 |
|
Equity-Reliance Industr | Jan 31, 2025 | 4.38 | 9.50 | 6.37 |
|
Equity-Infosys | Jan 31, 2025 | 3.48 | 7.54 | 2.16 |
|
Equity-Bharti Airtel | Jan 31, 2025 | 2.23 | 4.83 | 4.69 |
|
Equity-Larsen & Toubro | Jan 31, 2025 | 2.13 | 4.62 | 0.91 |
|
Equity-TCS | Jan 31, 2025 | 2.13 | 4.62 | 2.44 |
|
Equity-ITC | Jan 31, 2025 | 2.12 | 4.60 | -5.60 |
|
Equity-St Bk of India | Jan 31, 2025 | 1.52 | 3.29 | -0.88 |
|
Equity-Axis Bank | Jan 31, 2025 | 1.44 | 3.12 | -5.47 |
|
Equity-Kotak Mah. Bank | Jan 31, 2025 | 1.43 | 3.09 | 8.21 |
|
Equity-M & M | Jan 31, 2025 | 1.35 | 2.93 | 1.51 |
|
Equity-Hind. Unilever | Jan 31, 2025 | 1.13 | 2.45 | 8.35 |
|
Equity-Bajaj Finance | Jan 31, 2025 | 1.12 | 2.43 | 18.09 |
|
Equity-Sun Pharma.Inds. | Jan 31, 2025 | 0.96 | 2.09 | -5.68 |
|
Equity-HCL Technologies | Jan 31, 2025 | 0.93 | 2.02 | -8.17 |
|
Equity-Maruti Suzuki | Jan 31, 2025 | 0.83 | 1.80 | 15.83 |
|
Equity-NTPC | Jan 31, 2025 | 0.78 | 1.69 | -1.37 |
|
Equity-Tata Motors | Jan 31, 2025 | 0.76 | 1.65 | -2.27 |
|
Equity-Zomato Ltd | Jan 31, 2025 | 0.76 | 1.65 | -19.65 |
|
Equity-Titan Company | Jan 31, 2025 | 0.75 | 1.61 | 9.67 |
|
Equity-Power Grid Corpn | Jan 31, 2025 | 0.70 | 1.51 | -0.87 |
|
Equity-UltraTech Cem. | Jan 31, 2025 | 0.66 | 1.43 | 2.32 |
|
Equity-Tata Steel | Jan 31, 2025 | 0.56 | 1.22 | -1.02 |
|
Equity-Tech Mahindra | Jan 31, 2025 | 0.54 | 1.17 | -0.44 |
|
Equity-Asian Paints | Jan 31, 2025 | 0.53 | 1.14 | 2.35 |
|
Equity-Bajaj Finserv | Jan 31, 2025 | 0.48 | 1.04 | 11.94 |
|
Equity-Nestle India | Jan 31, 2025 | 0.42 | 0.91 | 7.59 |
|
Equity-Adani Ports | Jan 31, 2025 | 0.41 | 0.89 | -9.56 |
|
Equity-IndusInd Bank | Jan 31, 2025 | 0.34 | 0.73 | 4.36 |
|
Reverse Repo-C C I | Jan 31, 2025 | 0.18 | 0.39 | -9.81 |
|
Equity-ITC Hotels | Jan 31, 2025 | 0.08 | 0.17 | 0.00 |
|
Net CA & Others-Net CA & Others | Jan 31, 2025 | -0.08 | -0.18 | 0.00 |