Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 1,225.06 | 9.67 | 5.83 |
|
Equity-HDFC Bank | Apr 30, 2025 | 1,059.26 | 8.36 | 5.29 |
|
Reverse Repo-C C I | Apr 30, 2025 | 897.45 | 7.09 | -5.35 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 785.73 | 6.20 | 0.87 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 771.68 | 6.09 | 7.56 |
|
Equity-TCS | Apr 30, 2025 | 729.94 | 5.76 | -4.23 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 602.74 | 4.76 | -1.83 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 603.13 | 4.76 | 6.48 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 598.93 | 4.73 | 5.39 |
|
Equity-Torrent Power | Apr 30, 2025 | 561.38 | 4.43 | -1.77 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 513.83 | 4.06 | 15.28 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 467.82 | 3.69 | -1.39 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 426.87 | 3.37 | 7.43 |
|
Equity-PB Fintech. | Apr 30, 2025 | 421.12 | 3.33 | 2.24 |
|
Equity-M & M | Apr 30, 2025 | 381.68 | 3.01 | 9.87 |
|
Equity-Prestige Estates | Apr 30, 2025 | 380.49 | 3.00 | 24.57 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 374.00 | 2.95 | 5.45 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 361.52 | 2.85 | -1.56 |
|
Equity-Trent | Apr 30, 2025 | 356.96 | 2.82 | -2.87 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 243.64 | 1.92 | 1.67 |
|
Equity-St Bk of India | Apr 30, 2025 | 231.83 | 1.83 | -21.46 |
|
Equity-Avenue Super. | Apr 30, 2025 | 166.66 | 1.32 | 64.99 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 163.74 | 1.29 | 1.70 |
|
Equity-Apar Inds. | Apr 30, 2025 | 152.81 | 1.21 | 13.45 |
|
Equity-Cummins India | Apr 30, 2025 | 106.75 | 0.84 | -5.13 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 79.99 | 0.63 | 434.11 |
|