Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 91.08 | 13.32 | 23.35 |
|
Equity-ICICI Bank | Apr 30, 2025 | 62.64 | 9.16 | 23.98 |
|
Equity-Reliance Industr | Apr 30, 2025 | 59.21 | 8.66 | 20.61 |
|
Equity-Infosys | Apr 30, 2025 | 33.59 | 4.91 | -13.22 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 31.11 | 4.55 | 24.79 |
|
Equity-ITC | Apr 30, 2025 | 24.65 | 3.60 | 3.64 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 24.40 | 3.57 | 1.64 |
|
Equity-TCS | Apr 30, 2025 | 21.95 | 3.21 | -8.60 |
|
Equity-Axis Bank | Apr 30, 2025 | 21.09 | 3.08 | 31.16 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 20.21 | 2.96 | 26.66 |
|
Equity-St Bk of India | Apr 30, 2025 | 18.86 | 2.76 | 10.95 |
|
Equity-M & M | Apr 30, 2025 | 16.16 | 2.36 | 6.77 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 14.06 | 2.06 | 11.95 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 12.94 | 1.89 | 3.47 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 12.29 | 1.80 | 14.05 |
|
Equity-NTPC | Apr 30, 2025 | 10.43 | 1.53 | 18.72 |
|
Equity-HCL Technologies | Apr 30, 2025 | 10.35 | 1.51 | -0.78 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 10.06 | 1.47 | 0.00 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 9.98 | 1.46 | 7.54 |
|
Equity-Titan Company | Apr 30, 2025 | 8.67 | 1.27 | 4.82 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 8.67 | 1.27 | 11.06 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 8.43 | 1.23 | 13.05 |
|
Equity-Tata Motors | Apr 30, 2025 | 8.33 | 1.22 | -3.10 |
|
Equity-Trent | Apr 30, 2025 | 7.15 | 1.05 | -2.22 |
|
Equity-Tata Steel | Apr 30, 2025 | 7.16 | 1.05 | 13.36 |
|
Equity-Bharat Electron | Apr 30, 2025 | 6.99 | 1.02 | 16.89 |
|
Equity-Asian Paints | Apr 30, 2025 | 6.82 | 1.00 | 15.32 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 6.60 | 0.97 | 22.87 |
|
Equity-Grasim Inds | Apr 30, 2025 | 6.54 | 0.96 | 23.29 |
|
Equity-JSW Steel | Apr 30, 2025 | 6.04 | 0.88 | 17.14 |
|
Equity-O N G C | Apr 30, 2025 | 5.87 | 0.86 | 1.91 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 5.89 | 0.86 | -2.12 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 5.60 | 0.82 | 13.96 |
|
Equity-Adani Ports | Apr 30, 2025 | 5.55 | 0.81 | 19.92 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 5.54 | 0.81 | -0.84 |
|
Equity-Cipla | Apr 30, 2025 | 5.39 | 0.79 | 16.15 |
|
Equity-Coal India | Apr 30, 2025 | 5.40 | 0.79 | 5.37 |
|
Equity-Nestle India | Apr 30, 2025 | 5.29 | 0.77 | 11.80 |
|
Equity-Jio Financial | Apr 30, 2025 | 5.29 | 0.77 | 0.00 |
|
Equity-Shriram Finance | Apr 30, 2025 | 5.29 | 0.77 | 21.99 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 4.90 | 0.72 | 26.99 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 4.90 | 0.72 | 29.37 |
|
Equity-Eicher Motors | Apr 30, 2025 | 4.72 | 0.69 | 17.27 |
|
Equity-Tata Consumer | Apr 30, 2025 | 4.72 | 0.69 | 25.19 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 4.48 | 0.65 | 5.62 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 4.36 | 0.64 | 11.58 |
|
Equity-Wipro | Apr 30, 2025 | 4.26 | 0.62 | -15.21 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 3.73 | 0.54 | 15.79 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 3.41 | 0.50 | -7.62 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 3.07 | 0.45 | -4.40 |
|
Reverse Repo-C C I | Apr 30, 2025 | 0.89 | 0.13 | -31.42 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -1.26 | -0.18 | 0.00 |