Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 3,013.42 | 8.62 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 2,021.28 | 5.78 | 8.66 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 1,535.05 | 4.39 | 7.56 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 1,439.65 | 4.12 | -11.47 |
|
Reverse Repo-C C I | Apr 30, 2025 | 1,359.81 | 3.89 | -14.06 |
|
Equity-Torrent Power | Apr 30, 2025 | 1,207.19 | 3.45 | 1.35 |
|
Equity-TCS | Apr 30, 2025 | 1,119.09 | 3.20 | -5.09 |
|
Equity-Infosys | Apr 30, 2025 | 926.18 | 2.65 | -4.49 |
|
Equity-M & M | Apr 30, 2025 | 833.83 | 2.39 | 5.01 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 806.68 | 2.31 | 15.28 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 765.82 | 2.19 | 6.48 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 747.78 | 2.14 | 1.14 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 714.69 | 2.04 | -13.32 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 701.35 | 2.01 | 0.47 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 683.18 | 1.95 | 2.62 |
|
Equity-St Bk of India | Apr 30, 2025 | 678.38 | 1.94 | -2.77 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 661.13 | 1.89 | -4.33 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 655.12 | 1.87 | -15.12 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 637.06 | 1.82 | 1.70 |
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Equity-Avenue Super. | Apr 30, 2025 | 629.32 | 1.80 | 2.86 |
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Equity-P I Industries | Apr 30, 2025 | 627.13 | 1.79 | 6.18 |
|
Equity-Reliance Industr | Apr 30, 2025 | 592.60 | 1.70 | 47.32 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 548.49 | 1.57 | -1.83 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 536.09 | 1.53 | 0.02 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 462.83 | 1.32 | 4.16 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 412.38 | 1.18 | -2.64 |
|
Equity-Nestle India | Apr 30, 2025 | 376.86 | 1.08 | 6.11 |
|
Equity-Federal Bank | Apr 30, 2025 | 365.89 | 1.05 | 2.05 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 351.55 | 1.01 | 8.46 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 347.78 | 1.00 | 1.92 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 337.41 | 0.97 | 7.20 |
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Equity-Mankind Pharma | Apr 30, 2025 | 328.11 | 0.94 | 1.67 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 319.96 | 0.92 | 0.00 |
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Equity-Apollo Hospitals | Apr 30, 2025 | 314.48 | 0.90 | 5.45 |
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Equity-PB Fintech. | Apr 30, 2025 | 312.86 | 0.90 | 2.24 |
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Equity-United Spirits | Apr 30, 2025 | 299.64 | 0.86 | 11.60 |
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Equity-Sundaram Finance | Apr 30, 2025 | 297.85 | 0.85 | 14.91 |
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Equity-Vishal Mega Mart | Apr 30, 2025 | 297.16 | 0.85 | 37.83 |
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Equity-Titan Company | Apr 30, 2025 | 278.68 | 0.80 | 15.86 |
|
Equity-Cipla | Apr 30, 2025 | 271.34 | 0.78 | -5.40 |
|
Equity-Lupin | Apr 30, 2025 | 270.37 | 0.77 | -19.64 |
|
Equity-Varun Beverages | Apr 30, 2025 | 241.36 | 0.69 | 11.31 |
|
Equity-Fortis Health. | Apr 30, 2025 | 235.99 | 0.68 | -1.83 |
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Equity-Bharat Electron | Apr 30, 2025 | 229.48 | 0.66 | 4.24 |
|
Equity-REC Ltd | Apr 30, 2025 | 220.65 | 0.63 | -2.12 |
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Equity-ICICI Pru Life | Apr 30, 2025 | 205.03 | 0.59 | 8.86 |
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Equity-Astral | Apr 30, 2025 | 204.19 | 0.58 | -1.37 |
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Equity-Cummins India | Apr 30, 2025 | 184.68 | 0.53 | -5.13 |
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Equity-ICICI Lombard | Apr 30, 2025 | 186.48 | 0.53 | 4.67 |
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Equity-Trent | Apr 30, 2025 | 176.93 | 0.51 | -2.87 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 172.51 | 0.49 | 3.69 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 169.87 | 0.49 | 24.83 |
|
Equity-Karur Vysya Bank | Apr 30, 2025 | 172.94 | 0.49 | 3.13 |
|
Equity-Tata Steel | Apr 30, 2025 | 167.32 | 0.48 | -9.18 |
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Equity-Hyundai Motor I | Apr 30, 2025 | 164.43 | 0.47 | 0.00 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 165.36 | 0.47 | 14.08 |
|
Equity-Schaeffler India | Apr 30, 2025 | 160.50 | 0.46 | 2.86 |
|
Equity-Max Healthcare | Apr 30, 2025 | 158.14 | 0.45 | 0.11 |
|
Equity-Persistent Sys | Apr 30, 2025 | 143.67 | 0.41 | -23.65 |
|
Equity-Coromandel Inter | Apr 30, 2025 | 128.22 | 0.37 | 11.71 |
|
Equity-Prestige Estates | Apr 30, 2025 | 129.80 | 0.37 | 16.10 |
|
Equity-J B Chemicals & | Apr 30, 2025 | 126.51 | 0.36 | -0.67 |
|
Equity-Krishna Institu. | Apr 30, 2025 | 126.81 | 0.36 | 2.70 |
|
Equity-Navin Fluo.Intl. | Apr 30, 2025 | 123.01 | 0.35 | 7.38 |
|
Equity-Apar Inds. | Apr 30, 2025 | 119.77 | 0.34 | 1.14 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 115.12 | 0.33 | 5.98 |
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Equity-Blue Star | Apr 30, 2025 | 110.21 | 0.32 | 35.06 |
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Equity-Phoenix Mills | Apr 30, 2025 | 110.85 | 0.32 | -26.01 |
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Equity-KEI Industries | Apr 30, 2025 | 110.45 | 0.32 | 5.90 |
|
Equity-Havells India | Apr 30, 2025 | 109.13 | 0.31 | 4.72 |
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Equity-Crompton Gr. Con | Apr 30, 2025 | 109.11 | 0.31 | -30.99 |
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Equity-Godrej Propert. | Apr 30, 2025 | 99.83 | 0.29 | 1.50 |
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Equity-Britannia Inds. | Apr 30, 2025 | 96.75 | 0.28 | 10.17 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 94.97 | 0.27 | 8.73 |
|
Equity-Tata Motors | Apr 30, 2025 | 89.28 | 0.26 | -39.55 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 88.26 | 0.25 | -8.47 |
|
Equity-Clean Science | Apr 30, 2025 | 87.86 | 0.25 | 0.64 |
|
Equity-Jyoti CNC Auto. | Apr 30, 2025 | 85.81 | 0.25 | 24.10 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 82.54 | 0.24 | 1.76 |
|
Equity-Hitachi Energy | Apr 30, 2025 | 66.56 | 0.19 | 14.82 |
|
Equity-Brigade Enterpr. | Apr 30, 2025 | 60.50 | 0.17 | 5.32 |
|
Equity-Siemens | Apr 30, 2025 | 49.34 | 0.14 | -45.00 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 42.14 | 0.12 | 0.00 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 38.32 | 0.11 | 15.10 |
|
Equity-HDFC AMC | Apr 30, 2025 | 38.79 | 0.11 | 0.00 |
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Equity-Premier Energies | Apr 30, 2025 | 33.64 | 0.10 | 4.70 |
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Equity-Solar Industries | Apr 30, 2025 | 31.26 | 0.09 | 91.20 |
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