Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 72.50 | 8.50 | 11.69 |
|
Equity-ICICI Bank | Apr 30, 2025 | 57.09 | 6.69 | 9.02 |
|
Equity-Reliance Industr | Apr 30, 2025 | 44.86 | 5.26 | 10.19 |
|
Reverse Repo-C C I | Apr 30, 2025 | 38.14 | 4.47 | -59.69 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 30.11 | 3.53 | 7.56 |
|
Equity-Infosys | Apr 30, 2025 | 28.51 | 3.34 | 1.71 |
|
Equity-St Bk of India | Apr 30, 2025 | 24.91 | 2.92 | 9.20 |
|
Equity-NTPC | Apr 30, 2025 | 23.74 | 2.78 | -0.85 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 19.44 | 2.28 | 5.63 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 18.70 | 2.19 | -4.33 |
|
Equity-M & M | Apr 30, 2025 | 17.22 | 2.02 | 9.87 |
|
Equity-Premier Energies | Apr 30, 2025 | 15.81 | 1.85 | 8.41 |
|
Equity-Minda Corp | Apr 30, 2025 | 15.06 | 1.77 | -9.80 |
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Equity-UltraTech Cem. | Apr 30, 2025 | 15.12 | 1.77 | 1.14 |
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Equity-HDFC Life Insur. | Apr 30, 2025 | 13.52 | 1.59 | 8.46 |
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Equity-Tech Mahindra | Apr 30, 2025 | 13.11 | 1.54 | 53.48 |
|
Equity-Anant Raj | Apr 30, 2025 | 12.60 | 1.48 | -8.08 |
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Equity-ITC | Apr 30, 2025 | 12.06 | 1.41 | 3.92 |
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Equity-Bajaj Finserv | Apr 30, 2025 | 11.89 | 1.39 | -2.78 |
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Equity-Varun Beverages | Apr 30, 2025 | 11.53 | 1.35 | 4.28 |
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Equity-Fortis Health. | Apr 30, 2025 | 11.37 | 1.33 | -1.83 |
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Equity-Bharat Electron | Apr 30, 2025 | 10.93 | 1.28 | -10.41 |
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Equity-Granules India | Apr 30, 2025 | 10.79 | 1.26 | -6.28 |
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Equity-CG Power & Ind | Apr 30, 2025 | 10.41 | 1.22 | 21.03 |
|
Equity-Lupin | Apr 30, 2025 | 8.75 | 1.03 | 64.90 |
|
Equity-Cipla | Apr 30, 2025 | 8.59 | 1.01 | 7.48 |
|
Equity-B P C L | Apr 30, 2025 | 8.56 | 1.00 | 38.78 |
|
Equity-Jindal Steel | Apr 30, 2025 | 8.47 | 0.99 | 41.08 |
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Equity-Kotak Mah. Bank | Apr 30, 2025 | 8.26 | 0.97 | 0.00 |
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Equity-Indian Bank | Apr 30, 2025 | 7.98 | 0.94 | 65.50 |
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Equity-PG Electroplast | Apr 30, 2025 | 7.97 | 0.93 | -7.89 |
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Equity-Bajaj Finance | Apr 30, 2025 | 7.74 | 0.91 | 0.00 |
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Equity-TVS Motor Co. | Apr 30, 2025 | 7.64 | 0.90 | 18.60 |
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Equity-INDIA SHELTE FIN | Apr 30, 2025 | 7.64 | 0.90 | 4.69 |
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Equity-Krishna Institu. | Apr 30, 2025 | 7.45 | 0.87 | 2.70 |
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Equity-AWFIS Space | Apr 30, 2025 | 7.12 | 0.83 | 7.88 |
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Equity-GE Vernova T&D | Apr 30, 2025 | 7.03 | 0.82 | 43.88 |
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Equity-Federal Bank | Apr 30, 2025 | 6.98 | 0.82 | 15.74 |
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Equity-PNB Housing | Apr 30, 2025 | 6.77 | 0.79 | 86.26 |
|
Equity-Jyoti CNC Auto. | Apr 30, 2025 | 6.72 | 0.79 | 35.05 |
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Equity-Multi Comm. Exc. | Apr 30, 2025 | 6.63 | 0.78 | 58.97 |
|
Equity-J B Chemicals & | Apr 30, 2025 | 6.55 | 0.77 | -0.67 |
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Equity-Brigade Enterpr. | Apr 30, 2025 | 6.28 | 0.74 | 5.32 |
|
Equity-eClerx Services | Apr 30, 2025 | 6.22 | 0.73 | -9.43 |
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Equity-Vijaya Diagnost. | Apr 30, 2025 | 5.81 | 0.68 | -0.67 |
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Equity-Coforge | Apr 30, 2025 | 5.78 | 0.68 | 0.00 |
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Equity-Ceigall India | Apr 30, 2025 | 5.80 | 0.68 | 0.10 |
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Equity-Hind.Aeronautics | Apr 30, 2025 | 5.40 | 0.63 | 28.06 |
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Equity-United Spirits | Apr 30, 2025 | 5.31 | 0.62 | 11.60 |
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Equity-Bajaj Auto | Apr 30, 2025 | 5.28 | 0.62 | 1.92 |
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Equity-Ajanta Pharma | Apr 30, 2025 | 5.31 | 0.62 | 4.24 |
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Equity-Firstsour.Solu. | Apr 30, 2025 | 5.20 | 0.61 | 0.13 |
|
Equity-Berger Paints | Apr 30, 2025 | 4.93 | 0.58 | 63.06 |
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Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 4.85 | 0.57 | -1.83 |
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Equity-Torrent Pharma. | Apr 30, 2025 | 4.89 | 0.57 | 2.91 |
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Equity-Kross Ltd | Apr 30, 2025 | 4.76 | 0.56 | -2.13 |
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Equity-Karur Vysya Bank | Apr 30, 2025 | 4.78 | 0.56 | 0.00 |
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Equity-Life Insurance | Apr 30, 2025 | 4.65 | 0.55 | -0.46 |
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Equity-Chalet Hotels | Apr 30, 2025 | 4.60 | 0.54 | -3.40 |
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Equity-Dixon Technolog. | Apr 30, 2025 | 4.60 | 0.54 | 0.00 |
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Equity-Uno Minda | Apr 30, 2025 | 4.50 | 0.53 | 25.61 |
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Equity-BSE | Apr 30, 2025 | 4.50 | 0.53 | 0.00 |
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Equity-Vishal Mega Mart | Apr 30, 2025 | 4.47 | 0.52 | 0.00 |
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Equity-Power Grid Corpn | Apr 30, 2025 | 4.36 | 0.51 | -32.95 |
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Equity-Prestige Estates | Apr 30, 2025 | 4.23 | 0.50 | 41.28 |
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Equity-Chola Financial | Apr 30, 2025 | 4.26 | 0.50 | 0.00 |
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Equity-SBI Life Insuran | Apr 30, 2025 | 4.30 | 0.50 | 0.00 |
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Equity-Hindalco Inds. | Apr 30, 2025 | 4.16 | 0.49 | -8.47 |
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Equity-GPT Healthcare | Apr 30, 2025 | 4.12 | 0.48 | -29.51 |
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Equity-Tata Power Co. | Apr 30, 2025 | 3.89 | 0.46 | 2.40 |
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Equity-OneSource Speci. | Apr 30, 2025 | 3.60 | 0.42 | -7.23 |
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Equity-TCS | Apr 30, 2025 | 3.43 | 0.40 | -4.23 |
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Equity-O N G C | Apr 30, 2025 | 3.35 | 0.39 | -0.78 |
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Equity-Arvind Fashions. | Apr 30, 2025 | 3.13 | 0.37 | 6.15 |
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Equity-Ambuja Cements | Apr 30, 2025 | 3.01 | 0.35 | 0.25 |
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Equity-Jupiter Life Lin | Apr 30, 2025 | 2.87 | 0.34 | -8.08 |
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Equity-City Union Bank | Apr 30, 2025 | 2.92 | 0.34 | 0.00 |
|
Equity-Tata Motors | Apr 30, 2025 | 2.77 | 0.32 | -50.07 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 2.73 | 0.32 | -27.06 |
|
Equity-Cummins India | Apr 30, 2025 | 2.59 | 0.30 | -27.25 |
|
Equity-P N Gadgil Jewe. | Apr 30, 2025 | 2.27 | 0.27 | 1.05 |
|
Equity-Wipro | Apr 30, 2025 | 2.03 | 0.24 | -7.91 |
|
Equity-Sansera Enginee. | Apr 30, 2025 | 1.69 | 0.20 | -10.92 |
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Equity-Hind. Unilever | Apr 30, 2025 | 1.33 | 0.16 | 3.68 |
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Equity-REC Ltd | Apr 30, 2025 | 0.71 | 0.08 | -69.97 |
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Equity-Godrej Propert. | Apr 30, 2025 | 0.63 | 0.07 | 1.51 |
|
Equity-ITC Hotels | Apr 30, 2025 | 0.42 | 0.05 | -1.54 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.13 | 0.02 | -23.11 |
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