Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 95.23 | 9.89 | 5.83 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 65.76 | 6.83 | 7.56 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 46.65 | 4.84 | 1.70 |
|
Equity-HDFC Bank | Apr 30, 2025 | 44.03 | 4.57 | 0.40 |
|
Equity-HCL Technologies | Apr 30, 2025 | 39.35 | 4.09 | -1.57 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 35.37 | 3.67 | 0.00 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 31.70 | 3.29 | 12.22 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 31.27 | 3.25 | 5.98 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 29.24 | 3.04 | 0.00 |
|
Equity-UPL | Apr 30, 2025 | 27.73 | 2.88 | 213.14 |
|
Equity-Wipro | Apr 30, 2025 | 27.17 | 2.82 | -7.91 |
|
Equity-Lupin | Apr 30, 2025 | 26.37 | 2.74 | -22.29 |
|
Equity-M & M | Apr 30, 2025 | 25.87 | 2.69 | 9.87 |
|
Equity-Page Industries | Apr 30, 2025 | 25.40 | 2.64 | 6.84 |
|
Equity-Muthoot Finance | Apr 30, 2025 | 23.66 | 2.46 | -2.82 |
|
Equity-Bharat Electron | Apr 30, 2025 | 22.98 | 2.39 | 0.00 |
|
Equity-Coromandel Inter | Apr 30, 2025 | 21.50 | 2.23 | 11.71 |
|
Equity-Glaxosmi. Pharma | Apr 30, 2025 | 21.11 | 2.19 | 0.00 |
|
Reverse Repo-C C I | Apr 30, 2025 | 20.55 | 2.13 | -24.41 |
|
Equity-TCS | Apr 30, 2025 | 20.01 | 2.08 | -4.23 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 19.18 | 1.99 | -38.86 |
|
Equity-Karur Vysya Bank | Apr 30, 2025 | 18.32 | 1.90 | 4.27 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 18.05 | 1.87 | 0.47 |
|
Equity-SBFC Finance | Apr 30, 2025 | 17.48 | 1.82 | 3.39 |
|
Equity-Marico | Apr 30, 2025 | 16.53 | 1.72 | 9.02 |
|
Equity-BSE | Apr 30, 2025 | 16.02 | 1.66 | 16.04 |
|
Equity-HDFC AMC | Apr 30, 2025 | 14.53 | 1.51 | 8.98 |
|
Equity-Petronet LNG | Apr 30, 2025 | 14.46 | 1.50 | 6.86 |
|
Equity-Sumitomo Chemi. | Apr 30, 2025 | 13.90 | 1.44 | -9.07 |
|
Equity-Infosys | Apr 30, 2025 | 13.48 | 1.40 | -4.49 |
|
Equity-SRF | Apr 30, 2025 | 12.86 | 1.34 | 0.00 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 12.26 | 1.27 | -1.56 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 11.99 | 1.24 | -58.27 |
|
Equity-United Spirits | Apr 30, 2025 | 10.11 | 1.05 | -64.23 |
|
Equity-Doms Industries | Apr 30, 2025 | 10.10 | 1.05 | -4.56 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 9.49 | 0.99 | 0.02 |
|
Equity-Reliance Industr | Apr 30, 2025 | 9.42 | 0.98 | 10.19 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 7.45 | 0.77 | -3.48 |
|
Equity-360 ONE | Apr 30, 2025 | 7.23 | 0.75 | 4.60 |
|
Equity-City Union Bank | Apr 30, 2025 | 6.17 | 0.64 | 12.33 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 5.66 | 0.59 | 4.45 |
|
Equity-Medplus Health | Apr 30, 2025 | 5.18 | 0.54 | 6.07 |
|
Equity-H P C L | Apr 30, 2025 | 4.86 | 0.50 | 0.00 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 4.57 | 0.47 | -4.33 |
|
Equity-Natl. Aluminium | Apr 30, 2025 | 3.78 | 0.39 | -10.86 |
|
Equity-Rategain Travel | Apr 30, 2025 | 0.02 | 0.00 | -2.40 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -1.07 | -0.11 | 0.00 |