Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bharti Airtel | Apr 30, 2025 | 393.74 | 9.57 | -1.74 |
|
Reverse Repo-C C I | Apr 30, 2025 | 201.35 | 4.89 | -51.95 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 189.71 | 4.61 | 3.69 |
|
Equity-ITC | Apr 30, 2025 | 180.97 | 4.40 | 3.92 |
|
Equity-M & M | Apr 30, 2025 | 175.94 | 4.28 | 9.87 |
|
Equity-Titan Company | Apr 30, 2025 | 157.58 | 3.83 | 21.17 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 152.64 | 3.71 | 6.38 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 136.44 | 3.32 | 15.28 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 115.20 | 2.80 | 2.62 |
|
Equity-Varun Beverages | Apr 30, 2025 | 104.45 | 2.54 | -3.21 |
|
Equity-Tata Consumer | Apr 30, 2025 | 101.68 | 2.47 | 624.90 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 99.30 | 2.41 | 86.97 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 89.54 | 2.18 | 19.32 |
|
Equity-Avenue Super. | Apr 30, 2025 | 86.62 | 2.11 | 2.86 |
|
Equity-Nestle India | Apr 30, 2025 | 85.86 | 2.09 | 0.00 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 85.62 | 2.08 | 64.43 |
|
Equity-Trent | Apr 30, 2025 | 82.20 | 2.00 | -17.64 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 80.98 | 1.97 | 0.02 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 81.19 | 1.97 | -18.29 |
|
Equity-United Spirits | Apr 30, 2025 | 78.02 | 1.90 | 15.57 |
|
Equity-Max Healthcare | Apr 30, 2025 | 75.29 | 1.83 | 0.11 |
|
Equity-HDFC Bank | Apr 30, 2025 | 67.38 | 1.64 | 47.41 |
|
Equity-ICICI Bank | Apr 30, 2025 | 64.22 | 1.56 | 19.06 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 61.50 | 1.49 | 2.40 |
|
Equity-Berger Paints | Apr 30, 2025 | 52.21 | 1.27 | 73.95 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 45.93 | 1.12 | 2.81 |
|
Equity-Page Industries | Apr 30, 2025 | 46.13 | 1.12 | 6.84 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 45.81 | 1.11 | 5.45 |
|
Equity-Vishal Mega Mart | Apr 30, 2025 | 43.01 | 1.05 | 27.71 |
|
Equity-Cipla | Apr 30, 2025 | 42.52 | 1.03 | -6.39 |
|
Equity-Blue Star | Apr 30, 2025 | 41.09 | 1.00 | -20.13 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 40.87 | 0.99 | 24.26 |
|
Equity-Doms Industries | Apr 30, 2025 | 40.34 | 0.98 | -4.56 |
|
Equity-Arvind Fashions. | Apr 30, 2025 | 39.89 | 0.97 | 6.15 |
|
Equity-PG Electroplast | Apr 30, 2025 | 39.67 | 0.96 | -7.89 |
|
Equity-Fortis Health. | Apr 30, 2025 | 38.98 | 0.95 | -1.83 |
|
Equity-Havells India | Apr 30, 2025 | 36.67 | 0.89 | -27.11 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 35.58 | 0.86 | 14.98 |
|
Equity-Marico | Apr 30, 2025 | 31.97 | 0.78 | 9.02 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 31.40 | 0.76 | -47.08 |
|
Equity-Chalet Hotels | Apr 30, 2025 | 30.84 | 0.75 | -3.40 |
|
Equity-Krishna Institu. | Apr 30, 2025 | 27.80 | 0.68 | 2.70 |
|
Equity-Sapphire Foods | Apr 30, 2025 | 27.11 | 0.66 | 7.49 |
|
Equity-Vijaya Diagnost. | Apr 30, 2025 | 27.23 | 0.66 | -38.77 |
|
Equity-DLF | Apr 30, 2025 | 24.27 | 0.59 | -0.91 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 22.98 | 0.56 | 1.14 |
|
Equity-Jyothy Labs | Apr 30, 2025 | 22.44 | 0.55 | 13.78 |
|
Equity-Rainbow Child. | Apr 30, 2025 | 22.82 | 0.55 | -1.43 |
|
Equity-Eicher Motors | Apr 30, 2025 | 22.27 | 0.54 | 4.10 |
|
Equity-HDFC AMC | Apr 30, 2025 | 21.87 | 0.53 | 8.98 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 19.92 | 0.48 | 8.46 |
|
Equity-Reliance Industr | Apr 30, 2025 | 19.67 | 0.48 | 0.00 |
|
Equity-P N Gadgil Jewe. | Apr 30, 2025 | 19.02 | 0.46 | 1.06 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 19.00 | 0.46 | 0.00 |
|
Equity-Bharti Hexacom | Apr 30, 2025 | 18.70 | 0.45 | 402.27 |
|
Equity-ITC Hotels | Apr 30, 2025 | 16.73 | 0.41 | -1.56 |
|
Equity-Anant Raj | Apr 30, 2025 | 16.27 | 0.40 | -8.08 |
|
Equity-V-Mart Retail | Apr 30, 2025 | 16.33 | 0.40 | 12.21 |
|
Equity-Devyani Intl. | Apr 30, 2025 | 15.72 | 0.38 | 19.79 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 13.58 | 0.33 | 24.83 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 12.58 | 0.31 | 0.00 |
|
Equity-Asian Paints | Apr 30, 2025 | 10.92 | 0.27 | 3.63 |
|
Equity-Dabur India | Apr 30, 2025 | 9.76 | 0.24 | -3.70 |
|
Equity-NTPC | Apr 30, 2025 | 8.86 | 0.22 | -0.85 |
|
Equity-Go Fashion (I) | Apr 30, 2025 | 7.88 | 0.19 | 16.79 |
|
Equity-Voltas | Apr 30, 2025 | 7.22 | 0.18 | -15.26 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 6.41 | 0.16 | -69.19 |
|
Equity-Colgate-Palmoliv | Apr 30, 2025 | 6.00 | 0.15 | -57.82 |
|
Equity-Lupin | Apr 30, 2025 | 5.79 | 0.14 | -72.19 |
|
Equity-International Ge | Apr 30, 2025 | 5.79 | 0.14 | -50.25 |
|
Equity-Vedant Fashions | Apr 30, 2025 | 4.50 | 0.11 | -22.73 |
|
Equity-Kalyan Jewellers | Apr 30, 2025 | 3.10 | 0.08 | 10.55 |
|
Equity-Torrent Power | Apr 30, 2025 | 0.78 | 0.02 | 3.52 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 0.62 | 0.01 | 5.89 |
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