Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 116.99 | 9.49 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 89.90 | 7.30 | 5.83 |
|
Reverse Repo-C C I | Apr 30, 2025 | 87.12 | 7.07 | -34.50 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 70.29 | 5.70 | 7.56 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 57.50 | 4.67 | -3.48 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 51.91 | 4.21 | 15.28 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 42.43 | 3.44 | 2.62 |
|
Equity-Infosys | Apr 30, 2025 | 41.25 | 3.35 | -4.49 |
|
Equity-Reliance Industr | Apr 30, 2025 | 40.85 | 3.31 | 0.00 |
|
Equity-HCL Technologies | Apr 30, 2025 | 33.24 | 2.70 | -1.57 |
|
Equity-TCS | Apr 30, 2025 | 32.99 | 2.68 | -4.23 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 30.16 | 2.45 | -1.83 |
|
Equity-Trent | Apr 30, 2025 | 26.36 | 2.14 | -2.87 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 26.41 | 2.14 | 5.98 |
|
Equity-Federal Bank | Apr 30, 2025 | 25.83 | 2.10 | 2.05 |
|
Equity-Cipla | Apr 30, 2025 | 25.58 | 2.08 | 7.48 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 25.06 | 2.03 | -4.33 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 24.95 | 2.02 | 10.42 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 24.60 | 2.00 | 5.89 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 23.56 | 1.91 | 0.00 |
|
Equity-Wipro | Apr 30, 2025 | 22.94 | 1.86 | -7.91 |
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Equity-Tata Power Co. | Apr 30, 2025 | 21.91 | 1.78 | 2.40 |
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Equity-Tata Motors | Apr 30, 2025 | 19.40 | 1.57 | -4.48 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 19.24 | 1.56 | 5.63 |
|
Equity-A B B | Apr 30, 2025 | 19.02 | 1.54 | -0.43 |
|
Equity-St Bk of India | Apr 30, 2025 | 18.14 | 1.47 | 2.22 |
|
Equity-Colgate-Palmoliv | Apr 30, 2025 | 17.52 | 1.42 | 8.27 |
|
Equity-Varun Beverages | Apr 30, 2025 | 14.60 | 1.18 | -3.21 |
|
Equity-Tata Consumer | Apr 30, 2025 | 13.64 | 1.11 | 16.36 |
|
Equity-Dabur India | Apr 30, 2025 | 13.41 | 1.09 | -3.70 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 13.03 | 1.06 | 1.70 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 12.88 | 1.05 | 3.69 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 12.62 | 1.02 | 1.14 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 12.20 | 0.99 | -1.56 |
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Equity-Apollo Hospitals | Apr 30, 2025 | 11.86 | 0.96 | 156.10 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 10.70 | 0.87 | 14.08 |
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Equity-Titan Company | Apr 30, 2025 | 10.14 | 0.82 | 10.33 |
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Equity-Symphony | Apr 30, 2025 | 9.58 | 0.78 | 2.92 |
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Equity-LTIMindtree | Apr 30, 2025 | 9.40 | 0.76 | 2.12 |
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Equity-ICICI Pru Life | Apr 30, 2025 | 9.03 | 0.73 | 8.86 |
|
Equity-Craftsman Auto | Apr 30, 2025 | 8.77 | 0.71 | -5.58 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 8.78 | 0.71 | -64.37 |
|
Equity-Go Fashion (I) | Apr 30, 2025 | 7.75 | 0.63 | 16.79 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 7.32 | 0.59 | 1.76 |
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Equity-Godrej Consumer | Apr 30, 2025 | 6.30 | 0.51 | 8.73 |
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Equity-Mankind Pharma | Apr 30, 2025 | 5.17 | 0.42 | 1.67 |
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