Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Jan 31, 2025 | 169.28 | 10.07 | -2.84 |
|
Equity-ICICI Bank | Jan 31, 2025 | 115.83 | 6.89 | -0.89 |
|
Equity-Reliance Industr | Jan 31, 2025 | 112.63 | 6.70 | 5.59 |
|
Equity-Infosys | Jan 31, 2025 | 88.80 | 5.28 | 1.35 |
|
Equity-Bharti Airtel | Jan 31, 2025 | 57.16 | 3.40 | 3.82 |
|
Equity-Larsen & Toubro | Jan 31, 2025 | 55.03 | 3.27 | 0.15 |
|
Equity-TCS | Jan 31, 2025 | 54.99 | 3.27 | 1.58 |
|
Equity-ITC | Jan 31, 2025 | 54.50 | 3.24 | -6.12 |
|
Equity-St Bk of India | Jan 31, 2025 | 38.92 | 2.32 | -1.59 |
|
Equity-Axis Bank | Jan 31, 2025 | 36.85 | 2.19 | -6.23 |
|
Equity-Kotak Mah. Bank | Jan 31, 2025 | 36.62 | 2.18 | 7.85 |
|
Equity-M & M | Jan 31, 2025 | 34.64 | 2.06 | 0.66 |
|
Equity-Bajaj Finance | Jan 31, 2025 | 28.97 | 1.72 | 17.22 |
|
Equity-Hind. Unilever | Jan 31, 2025 | 28.70 | 1.71 | 7.61 |
|
Equity-Sun Pharma.Inds. | Jan 31, 2025 | 24.66 | 1.47 | -6.09 |
|
Equity-HCL Technologies | Jan 31, 2025 | 23.93 | 1.42 | -8.95 |
|
Equity-Maruti Suzuki | Jan 31, 2025 | 21.19 | 1.26 | 15.09 |
|
Equity-NTPC | Jan 31, 2025 | 20.12 | 1.20 | -1.06 |
|
Equity-Zomato Ltd | Jan 31, 2025 | 20.06 | 1.19 | -18.29 |
|
Equity-Tata Motors | Jan 31, 2025 | 19.67 | 1.17 | -1.80 |
|
Equity-Titan Company | Jan 31, 2025 | 18.89 | 1.12 | 8.19 |
|
Equity-Power Grid Corpn | Jan 31, 2025 | 17.86 | 1.06 | -1.46 |
|
Equity-UltraTech Cem. | Jan 31, 2025 | 17.21 | 1.02 | 2.62 |
|
Equity-Trent | Jan 31, 2025 | 16.75 | 1.00 | -17.77 |
|
Equity-Tata Steel | Jan 31, 2025 | 14.61 | 0.87 | -1.66 |
|
Equity-Bharat Electron | Jan 31, 2025 | 13.74 | 0.82 | 1.86 |
|
Equity-Tech Mahindra | Jan 31, 2025 | 13.85 | 0.82 | -1.03 |
|
Equity-Asian Paints | Jan 31, 2025 | 13.60 | 0.81 | 1.69 |
|
Equity-O N G C | Jan 31, 2025 | 13.32 | 0.79 | 10.69 |
|
Equity-Bajaj Auto | Jan 31, 2025 | 12.84 | 0.76 | 1.39 |
|
Equity-Bajaj Finserv | Jan 31, 2025 | 12.43 | 0.74 | 11.64 |
|
Equity-Grasim Inds | Jan 31, 2025 | 12.18 | 0.72 | 3.57 |
|
Equity-JSW Steel | Jan 31, 2025 | 11.90 | 0.71 | 5.71 |
|
Equity-Coal India | Jan 31, 2025 | 11.73 | 0.70 | 3.93 |
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Equity-Wipro | Jan 31, 2025 | 11.59 | 0.69 | 4.20 |
|
Equity-Hindalco Inds. | Jan 31, 2025 | 11.29 | 0.67 | -0.52 |
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Equity-Interglobe Aviat | Jan 31, 2025 | 11.03 | 0.66 | -2.65 |
|
Equity-Nestle India | Jan 31, 2025 | 10.82 | 0.64 | 7.49 |
|
Equity-Cipla | Jan 31, 2025 | 10.58 | 0.63 | -2.43 |
|
Equity-Adani Ports | Jan 31, 2025 | 10.61 | 0.63 | -9.96 |
|
Equity-Jio Financial | Jan 31, 2025 | 10.35 | 0.62 | -18.42 |
|
Equity-Shriram Finance | Jan 31, 2025 | 9.94 | 0.59 | -5.11 |
|
Equity-Vedanta | Jan 31, 2025 | 9.80 | 0.58 | 0.15 |
|
Equity-Hind.Aeronautics | Jan 31, 2025 | 9.80 | 0.58 | -4.22 |
|
Equity-Dr Reddy`s Labs | Jan 31, 2025 | 9.68 | 0.58 | -11.58 |
|
Equity-Eicher Motors | Jan 31, 2025 | 9.39 | 0.56 | 8.61 |
|
Equity-Varun Beverages | Jan 31, 2025 | 9.45 | 0.56 | -13.72 |
|
Equity-Divi`s Lab. | Jan 31, 2025 | 9.34 | 0.56 | -6.27 |
|
Equity-Apollo Hospitals | Jan 31, 2025 | 9.02 | 0.54 | -5.90 |
|
Equity-HDFC Life Insur. | Jan 31, 2025 | 8.94 | 0.53 | 4.27 |
|
Equity-Tata Consumer | Jan 31, 2025 | 8.66 | 0.52 | 12.97 |
|
Equity-SBI Life Insuran | Jan 31, 2025 | 8.66 | 0.52 | 7.60 |
|
Equity-IndusInd Bank | Jan 31, 2025 | 8.54 | 0.51 | 4.11 |
|
Equity-Tata Power Co. | Jan 31, 2025 | 8.06 | 0.48 | -6.33 |
|
Equity-Power Fin.Corpn. | Jan 31, 2025 | 8.03 | 0.48 | -5.00 |
|
Equity-Britannia Inds. | Jan 31, 2025 | 7.85 | 0.47 | 8.60 |
|
Equity-Info Edg.(India) | Jan 31, 2025 | 7.85 | 0.47 | -10.27 |
|
Equity-TVS Motor Co. | Jan 31, 2025 | 7.57 | 0.45 | 4.64 |
|
Equity-Hero Motocorp | Jan 31, 2025 | 7.38 | 0.44 | 6.42 |
|
Equity-REC Ltd | Jan 31, 2025 | 7.34 | 0.44 | -9.40 |
|
Equity-Adani Enterp. | Jan 31, 2025 | 7.41 | 0.44 | -8.77 |
|
Equity-Siemens | Jan 31, 2025 | 6.98 | 0.42 | -6.32 |
|
Equity-Avenue Super. | Jan 31, 2025 | 7.11 | 0.42 | 3.74 |
|
Equity-LTIMindtree | Jan 31, 2025 | 7.10 | 0.42 | 6.74 |
|
Equity-Cholaman.Inv.&Fn | Jan 31, 2025 | 7.01 | 0.42 | 9.34 |
|
Equity-Bajaj Holdings | Jan 31, 2025 | 6.56 | 0.39 | -1.97 |
|
Equity-B P C L | Jan 31, 2025 | 6.58 | 0.39 | -9.96 |
|
Equity-DLF | Jan 31, 2025 | 6.22 | 0.37 | -8.92 |
|
Equity-GAIL (India) | Jan 31, 2025 | 6.19 | 0.37 | -6.47 |
|
Equity-I O C L | Jan 31, 2025 | 6.25 | 0.37 | -5.01 |
|
Equity-ICICI Lombard | Jan 31, 2025 | 5.88 | 0.35 | 7.68 |
|
Equity-Pidilite Inds. | Jan 31, 2025 | 5.77 | 0.34 | -0.30 |
|
Equity-United Spirits | Jan 31, 2025 | 5.46 | 0.33 | -11.66 |
|
Equity-Godrej Consumer | Jan 31, 2025 | 5.48 | 0.33 | 4.50 |
|
Equity-Samvardh. Mothe. | Jan 31, 2025 | 5.43 | 0.32 | -8.75 |
|
Equity-Adani Power | Jan 31, 2025 | 5.33 | 0.32 | 0.44 |
|
Equity-Havells India | Jan 31, 2025 | 5.16 | 0.31 | -5.71 |
|
Equity-Bank of Baroda | Jan 31, 2025 | 5.14 | 0.31 | -10.53 |
|
Equity-Shree Cement | Jan 31, 2025 | 4.94 | 0.29 | 12.42 |
|
Equity-Punjab Natl.Bank | Jan 31, 2025 | 4.62 | 0.28 | 2.74 |
|
Equity-Macrotech Devel. | Jan 31, 2025 | 4.46 | 0.27 | -9.63 |
|
Equity-Ambuja Cements | Jan 31, 2025 | 4.44 | 0.26 | -2.47 |
|
Equity-A B B | Jan 31, 2025 | 4.05 | 0.24 | -14.34 |
|
Equity-Dabur India | Jan 31, 2025 | 4.08 | 0.24 | 5.39 |
|
Equity-Adani Green | Jan 31, 2025 | 4.01 | 0.24 | -3.35 |
|
Equity-Canara Bank | Jan 31, 2025 | 4.04 | 0.24 | -6.04 |
|
Equity-Torrent Pharma. | Jan 31, 2025 | 4.02 | 0.24 | -1.91 |
|
Equity-Jindal Steel | Jan 31, 2025 | 3.95 | 0.23 | -14.24 |
|
Equity-B H E L | Jan 31, 2025 | 3.46 | 0.21 | -8.52 |
|
Equity-Adani Energy Sol | Jan 31, 2025 | 3.56 | 0.21 | -6.41 |
|
Equity-JSW Energy | Jan 31, 2025 | 3.57 | 0.21 | -20.20 |
|
Equity-I R F C | Jan 31, 2025 | 3.55 | 0.21 | 2.12 |
|
Equity-NHPC Ltd | Jan 31, 2025 | 3.38 | 0.20 | 5.14 |
|
Equity-Bosch | Jan 31, 2025 | 3.24 | 0.19 | -15.22 |
|
Equity-I R C T C | Jan 31, 2025 | 3.22 | 0.19 | 5.38 |
|
Equity-ICICI Pru Life | Jan 31, 2025 | 3.16 | 0.19 | -5.15 |
|
Equity-Zydus Lifesci. | Jan 31, 2025 | 3.15 | 0.19 | 0.69 |
|
Equity-Union Bank (I) | Jan 31, 2025 | 2.84 | 0.17 | -3.22 |
|
Equity-Life Insurance | Jan 31, 2025 | 2.41 | 0.14 | -4.41 |
|
Equity-Adani Total Gas | Jan 31, 2025 | 2.31 | 0.14 | -14.78 |
|
Reverse Repo-C C I | Jan 31, 2025 | 2.04 | 0.12 | -53.76 |
|
Equity-ITC Hotels | Jan 31, 2025 | 1.96 | 0.12 | 0.00 |
|
Net CA & Others-Net CA & Others | Jan 31, 2025 | -0.02 | 0.00 | 0.00 |