Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Jan 31, 2025 | 82.96 | 12.22 | -3.01 |
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Equity-ICICI Bank | Jan 31, 2025 | 56.73 | 8.36 | -1.13 |
|
Equity-Reliance Industr | Jan 31, 2025 | 55.16 | 8.13 | 5.27 |
|
Equity-Infosys | Jan 31, 2025 | 43.49 | 6.41 | 1.13 |
|
Equity-Bharti Airtel | Jan 31, 2025 | 28.01 | 4.13 | 3.60 |
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Equity-TCS | Jan 31, 2025 | 26.98 | 3.98 | 1.57 |
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Equity-Larsen & Toubro | Jan 31, 2025 | 26.94 | 3.97 | 0.01 |
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Equity-ITC | Jan 31, 2025 | 26.69 | 3.93 | -6.42 |
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Equity-St Bk of India | Jan 31, 2025 | 19.10 | 2.81 | -1.66 |
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Equity-Axis Bank | Jan 31, 2025 | 18.06 | 2.66 | -6.32 |
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Equity-Kotak Mah. Bank | Jan 31, 2025 | 17.91 | 2.64 | 7.67 |
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Equity-M & M | Jan 31, 2025 | 16.99 | 2.50 | 0.56 |
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Equity-Bajaj Finance | Jan 31, 2025 | 14.18 | 2.09 | 16.89 |
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Equity-Hind. Unilever | Jan 31, 2025 | 14.11 | 2.08 | 7.32 |
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Equity-Sun Pharma.Inds. | Jan 31, 2025 | 12.12 | 1.79 | -6.49 |
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Equity-HCL Technologies | Jan 31, 2025 | 11.73 | 1.73 | -8.98 |
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Equity-Maruti Suzuki | Jan 31, 2025 | 10.39 | 1.53 | 14.68 |
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Equity-NTPC | Jan 31, 2025 | 9.86 | 1.45 | -1.69 |
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Equity-Tata Motors | Jan 31, 2025 | 9.64 | 1.42 | -2.15 |
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Equity-Titan Company | Jan 31, 2025 | 9.27 | 1.37 | 8.51 |
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Equity-Power Grid Corpn | Jan 31, 2025 | 8.76 | 1.29 | -1.17 |
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Equity-UltraTech Cem. | Jan 31, 2025 | 8.41 | 1.24 | 1.70 |
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Equity-Trent | Jan 31, 2025 | 8.23 | 1.21 | -18.31 |
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Equity-Tata Steel | Jan 31, 2025 | 7.15 | 1.05 | -1.37 |
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Equity-Tech Mahindra | Jan 31, 2025 | 6.82 | 1.01 | -0.73 |
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Equity-Asian Paints | Jan 31, 2025 | 6.69 | 0.99 | 2.01 |
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Equity-Bharat Electron | Jan 31, 2025 | 6.73 | 0.99 | 0.97 |
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Equity-O N G C | Jan 31, 2025 | 6.53 | 0.96 | 11.02 |
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Equity-Bajaj Auto | Jan 31, 2025 | 6.32 | 0.93 | 1.67 |
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Equity-Bajaj Finserv | Jan 31, 2025 | 6.11 | 0.90 | 11.97 |
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Equity-Grasim Inds | Jan 31, 2025 | 5.98 | 0.88 | 3.89 |
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Equity-JSW Steel | Jan 31, 2025 | 5.85 | 0.86 | 6.02 |
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Equity-Coal India | Jan 31, 2025 | 5.76 | 0.85 | 4.24 |
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Equity-Wipro | Jan 31, 2025 | 5.64 | 0.83 | 4.51 |
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Equity-Hindalco Inds. | Jan 31, 2025 | 5.54 | 0.82 | -0.23 |
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Equity-Nestle India | Jan 31, 2025 | 5.31 | 0.78 | 7.81 |
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Equity-Cipla | Jan 31, 2025 | 5.21 | 0.77 | -2.14 |
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Equity-Adani Ports | Jan 31, 2025 | 5.20 | 0.77 | -9.68 |
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Equity-Shriram Finance | Jan 31, 2025 | 4.86 | 0.72 | -4.82 |
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Equity-Dr Reddy`s Labs | Jan 31, 2025 | 4.74 | 0.70 | -11.33 |
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Equity-Eicher Motors | Jan 31, 2025 | 4.57 | 0.67 | 8.99 |
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Equity-Apollo Hospitals | Jan 31, 2025 | 4.41 | 0.65 | -5.61 |
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Equity-HDFC Life Insur. | Jan 31, 2025 | 4.36 | 0.64 | 4.59 |
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Equity-Tata Consumer | Jan 31, 2025 | 4.28 | 0.63 | 13.30 |
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Equity-SBI Life Insuran | Jan 31, 2025 | 4.24 | 0.63 | 7.93 |
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Equity-IndusInd Bank | Jan 31, 2025 | 4.20 | 0.62 | 4.42 |
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Equity-Britannia Inds. | Jan 31, 2025 | 3.87 | 0.57 | 8.92 |
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Equity-Hero Motocorp | Jan 31, 2025 | 3.63 | 0.54 | 5.50 |
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Equity-Adani Enterp. | Jan 31, 2025 | 3.65 | 0.54 | -7.06 |
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Equity-B P C L | Jan 31, 2025 | 3.24 | 0.48 | -9.70 |
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Equity-ITC Hotels | Jan 31, 2025 | 0.96 | 0.14 | 0.00 |
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Net CA & Others-Net CA & Others | Jan 31, 2025 | 0.72 | 0.11 | 0.00 |
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Reverse Repo-C C I | Jan 31, 2025 | 0.41 | 0.06 | -5.47 |
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