Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 202.05 | 11.06 | 19.36 |
|
Equity-ICICI Bank | Apr 30, 2025 | 138.98 | 7.61 | 19.98 |
|
Equity-Reliance Industr | Apr 30, 2025 | 131.43 | 7.19 | 16.69 |
|
Equity-Infosys | Apr 30, 2025 | 74.45 | 4.07 | -16.16 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 68.96 | 3.77 | 20.64 |
|
Equity-ITC | Apr 30, 2025 | 54.72 | 2.99 | 0.40 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 54.13 | 2.96 | -1.62 |
|
Equity-TCS | Apr 30, 2025 | 48.69 | 2.66 | -11.45 |
|
Equity-Axis Bank | Apr 30, 2025 | 46.75 | 2.56 | 26.85 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 44.82 | 2.45 | 22.39 |
|
Equity-St Bk of India | Apr 30, 2025 | 41.82 | 2.29 | 7.44 |
|
Equity-M & M | Apr 30, 2025 | 35.84 | 1.96 | 3.45 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 31.17 | 1.71 | 7.59 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 28.70 | 1.57 | 0.00 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 27.16 | 1.49 | 10.14 |
|
Equity-HCL Technologies | Apr 30, 2025 | 22.96 | 1.26 | -4.06 |
|
Equity-NTPC | Apr 30, 2025 | 23.11 | 1.26 | 14.87 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 22.29 | 1.22 | 11.13 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 22.13 | 1.21 | 4.43 |
|
Equity-Titan Company | Apr 30, 2025 | 19.20 | 1.05 | 1.61 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 19.25 | 1.05 | 7.80 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 18.60 | 1.02 | 8.04 |
|
Equity-Tata Motors | Apr 30, 2025 | 18.46 | 1.01 | -6.16 |
|
Equity-Trent | Apr 30, 2025 | 15.86 | 0.87 | -5.35 |
|
Equity-Tata Steel | Apr 30, 2025 | 15.89 | 0.87 | 8.79 |
|
Equity-Bharat Electron | Apr 30, 2025 | 15.40 | 0.84 | 12.12 |
|
Equity-Asian Paints | Apr 30, 2025 | 15.10 | 0.83 | 11.01 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 14.57 | 0.80 | 17.26 |
|
Equity-Grasim Inds | Apr 30, 2025 | 14.42 | 0.79 | 18.36 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 14.23 | 0.78 | 29.01 |
|
Equity-JSW Steel | Apr 30, 2025 | 13.41 | 0.73 | 12.69 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 13.09 | 0.72 | -5.54 |
|
Equity-O N G C | Apr 30, 2025 | 13.05 | 0.71 | -1.98 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 12.41 | 0.68 | 9.95 |
|
Equity-Adani Ports | Apr 30, 2025 | 12.39 | 0.68 | 16.78 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 12.28 | 0.67 | -4.38 |
|
Equity-Cipla | Apr 30, 2025 | 12.04 | 0.66 | 13.76 |
|
Equity-Coal India | Apr 30, 2025 | 12.02 | 0.66 | 2.51 |
|
Equity-Nestle India | Apr 30, 2025 | 11.77 | 0.64 | 8.82 |
|
Equity-Jio Financial | Apr 30, 2025 | 11.77 | 0.64 | 13.68 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 11.67 | 0.64 | 19.05 |
|
Equity-Shriram Finance | Apr 30, 2025 | 11.76 | 0.64 | 18.32 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 10.88 | 0.60 | 21.78 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 10.93 | 0.60 | 26.19 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 10.64 | 0.58 | 13.94 |
|
Equity-Eicher Motors | Apr 30, 2025 | 10.51 | 0.57 | 11.92 |
|
Equity-Tata Consumer | Apr 30, 2025 | 10.41 | 0.57 | 20.22 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 9.91 | 0.54 | 2.47 |
|
Equity-Vedanta | Apr 30, 2025 | 9.72 | 0.53 | -0.75 |
|
Equity-Varun Beverages | Apr 30, 2025 | 9.60 | 0.53 | 1.68 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 9.65 | 0.53 | 6.97 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 9.49 | 0.52 | 0.00 |
|
Equity-Wipro | Apr 30, 2025 | 9.38 | 0.51 | -19.09 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 8.88 | 0.49 | 10.18 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 8.81 | 0.48 | 12.22 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 8.66 | 0.47 | 23.67 |
|
Equity-Avenue Super. | Apr 30, 2025 | 8.51 | 0.47 | 19.68 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 8.60 | 0.47 | 13.56 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 8.33 | 0.46 | 51.98 |
|
Equity-B P C L | Apr 30, 2025 | 8.29 | 0.45 | 25.98 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 8.23 | 0.45 | 11.04 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 8.09 | 0.44 | 0.77 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 7.62 | 0.42 | -10.69 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 7.58 | 0.41 | -3.51 |
|
Equity-Bajaj Holdings | Apr 30, 2025 | 7.09 | 0.39 | 8.07 |
|
Equity-REC Ltd | Apr 30, 2025 | 7.16 | 0.39 | -2.41 |
|
Equity-I O C L | Apr 30, 2025 | 7.10 | 0.39 | 13.52 |
|
Equity-GAIL (India) | Apr 30, 2025 | 7.00 | 0.38 | 13.03 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 6.80 | 0.37 | -7.87 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 6.37 | 0.35 | 10.37 |
|
Equity-United Spirits | Apr 30, 2025 | 6.38 | 0.35 | 16.78 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 6.39 | 0.35 | 24.30 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 6.20 | 0.34 | 5.44 |
|
Equity-DLF | Apr 30, 2025 | 5.88 | 0.32 | -5.42 |
|
Equity-LTIMindtree | Apr 30, 2025 | 5.82 | 0.32 | -18.10 |
|
Equity-Adani Power | Apr 30, 2025 | 5.77 | 0.32 | 8.27 |
|
Equity-Shree Cement | Apr 30, 2025 | 5.50 | 0.30 | 11.40 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 5.54 | 0.30 | 0.00 |
|
Equity-Havells India | Apr 30, 2025 | 5.51 | 0.30 | 6.80 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 5.35 | 0.29 | -1.40 |
|
Equity-Macrotech Devel. | Apr 30, 2025 | 5.13 | 0.28 | 15.23 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 4.98 | 0.27 | 11.98 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 4.75 | 0.26 | 18.29 |
|
Equity-Jindal Steel | Apr 30, 2025 | 4.67 | 0.26 | 18.21 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 4.78 | 0.26 | 3.42 |
|
Equity-Canara Bank | Apr 30, 2025 | 4.50 | 0.25 | 11.34 |
|
Equity-Adani Energy Sol | Apr 30, 2025 | 4.47 | 0.24 | 25.55 |
|
Equity-A B B | Apr 30, 2025 | 3.97 | 0.22 | -1.89 |
|
Equity-Dabur India | Apr 30, 2025 | 3.92 | 0.21 | -3.81 |
|
Equity-Adani Green | Apr 30, 2025 | 3.78 | 0.21 | -5.68 |
|
Reverse Repo-C C I | Apr 30, 2025 | 3.80 | 0.21 | 86.17 |
|
Equity-Bosch | Apr 30, 2025 | 3.46 | 0.19 | 6.61 |
|
Equity-JSW Energy | Apr 30, 2025 | 3.52 | 0.19 | -1.58 |
|
Equity-Siemens | Apr 30, 2025 | 3.48 | 0.19 | -50.10 |
|
Equity-ICICI Pru Life | Apr 30, 2025 | 3.29 | 0.18 | 4.18 |
|
Equity-I R F C | Apr 30, 2025 | 3.06 | 0.17 | -13.86 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 3.02 | 0.17 | -4.33 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 2.90 | 0.16 | 0.00 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 2.86 | 0.16 | 0.00 |
|
Equity-Life Insurance | Apr 30, 2025 | 2.37 | 0.13 | -1.59 |
|
Equity-Bajaj Housing | Apr 30, 2025 | 1.54 | 0.08 | 0.00 |
|
Equity-Swiggy | Apr 30, 2025 | 1.12 | 0.06 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -3.47 | -0.19 | 0.00 |