Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 20.34 | 15.67 | 13.83 |
|
Equity-ICICI Bank | Apr 30, 2025 | 14.13 | 10.89 | 15.07 |
|
Equity-Reliance Industr | Apr 30, 2025 | 13.30 | 10.25 | 11.84 |
|
Equity-Infosys | Apr 30, 2025 | 7.47 | 5.76 | -20.80 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 6.97 | 5.37 | 15.43 |
|
Equity-ITC | Apr 30, 2025 | 5.48 | 4.22 | -4.67 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 5.44 | 4.19 | -6.02 |
|
Equity-TCS | Apr 30, 2025 | 4.84 | 3.73 | -16.26 |
|
Equity-Axis Bank | Apr 30, 2025 | 4.69 | 3.62 | 20.43 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 4.52 | 3.48 | 16.28 |
|
Equity-St Bk of India | Apr 30, 2025 | 4.21 | 3.25 | 2.27 |
|
Equity-M & M | Apr 30, 2025 | 3.60 | 2.77 | -1.75 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 3.13 | 2.41 | 2.93 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 2.91 | 2.24 | -4.86 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 2.75 | 2.12 | 5.49 |
|
Equity-NTPC | Apr 30, 2025 | 2.35 | 1.81 | 9.95 |
|
Equity-HCL Technologies | Apr 30, 2025 | 2.30 | 1.78 | -8.91 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 2.25 | 1.74 | 0.16 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 2.25 | 1.74 | 8.74 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 1.94 | 1.49 | 1.59 |
|
Equity-Titan Company | Apr 30, 2025 | 1.92 | 1.48 | -4.58 |
|
Equity-Tata Motors | Apr 30, 2025 | 1.88 | 1.45 | -10.03 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 1.87 | 1.44 | 4.10 |
|
Equity-Tata Steel | Apr 30, 2025 | 1.60 | 1.23 | 3.79 |
|
Equity-Asian Paints | Apr 30, 2025 | 1.51 | 1.17 | 5.32 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 1.47 | 1.13 | 12.39 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 1.33 | 1.03 | -10.27 |
|
Equity-Adani Ports | Apr 30, 2025 | 1.24 | 0.95 | 10.67 |
|
Equity-Nestle India | Apr 30, 2025 | 1.17 | 0.91 | 3.13 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 0.77 | 0.59 | -15.49 |
|
Reverse Repo-C C I | Apr 30, 2025 | 0.11 | 0.08 | -10.19 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.03 | 0.03 | -26.77 |