Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 1,516.18 | 9.71 | 9.03 |
|
Equity-ICICI Bank | Apr 30, 2025 | 1,303.65 | 8.35 | 5.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 824.24 | 5.28 | 15.09 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 626.53 | 4.01 | 3.71 |
|
Equity-Infosys | Apr 30, 2025 | 605.91 | 3.88 | -1.57 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 587.15 | 3.76 | 4.85 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 516.52 | 3.31 | -0.47 |
|
Equity-M & M | Apr 30, 2025 | 489.55 | 3.13 | 12.56 |
|
Equity-St Bk of India | Apr 30, 2025 | 449.59 | 2.88 | 0.46 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 430.31 | 2.75 | -1.52 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 423.90 | 2.71 | -3.48 |
|
Equity-Axis Bank | Apr 30, 2025 | 420.58 | 2.69 | 9.07 |
|
Equity-ITC | Apr 30, 2025 | 391.74 | 2.51 | 3.92 |
|
Equity-TCS | Apr 30, 2025 | 358.14 | 2.29 | -4.23 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 350.87 | 2.25 | 15.28 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 333.15 | 2.13 | 10.09 |
|
Equity-NTPC | Apr 30, 2025 | 315.55 | 2.02 | -0.85 |
|
Equity-Bharat Electron | Apr 30, 2025 | 307.82 | 1.97 | -6.28 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 287.58 | 1.84 | 5.63 |
|
Equity-Tata Consumer | Apr 30, 2025 | 265.30 | 1.70 | 16.36 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 230.89 | 1.48 | 2.62 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 222.34 | 1.42 | 1.67 |
|
Equity-Titan Company | Apr 30, 2025 | 217.04 | 1.39 | 10.33 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 213.60 | 1.37 | 5.37 |
|
Equity-Max Healthcare | Apr 30, 2025 | 212.84 | 1.36 | 4.71 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 207.72 | 1.33 | -8.41 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 199.36 | 1.28 | 6.38 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 199.90 | 1.28 | 5.98 |
|
Equity-United Spirits | Apr 30, 2025 | 194.71 | 1.25 | 11.60 |
|
Equity-Varun Beverages | Apr 30, 2025 | 194.66 | 1.25 | -3.21 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 181.84 | 1.16 | -4.41 |
|
Equity-HCL Technologies | Apr 30, 2025 | 175.09 | 1.12 | -9.66 |
|
Equity-Trent | Apr 30, 2025 | 161.23 | 1.03 | -2.87 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 147.99 | 0.95 | 2.40 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 148.62 | 0.95 | 23.03 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 145.87 | 0.93 | 3.69 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 128.75 | 0.82 | 5.26 |
|
Equity-Uno Minda | Apr 30, 2025 | 124.93 | 0.80 | 4.38 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 116.11 | 0.74 | -1.65 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 111.65 | 0.71 | -7.05 |
|
Equity-Abbott India | Apr 30, 2025 | 104.42 | 0.67 | -2.39 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 96.62 | 0.62 | 1.76 |
|
Equity-Avenue Super. | Apr 30, 2025 | 95.28 | 0.61 | 2.86 |
|
Equity-Cipla | Apr 30, 2025 | 92.23 | 0.59 | -7.98 |
|
Equity-PB Fintech. | Apr 30, 2025 | 88.33 | 0.57 | 2.24 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 85.95 | 0.55 | -8.47 |
|
Equity-P I Industries | Apr 30, 2025 | 85.61 | 0.55 | 6.18 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 80.79 | 0.52 | 2.91 |
|
Equity-SRF | Apr 30, 2025 | 74.66 | 0.48 | 2.37 |
|
Equity-Oberoi Realty | Apr 30, 2025 | 70.59 | 0.45 | 0.26 |
|
Equity-Tata Steel | Apr 30, 2025 | 65.84 | 0.42 | 0.00 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 60.12 | 0.38 | 116.04 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 59.90 | 0.38 | 4.33 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 58.11 | 0.37 | 57.76 |
|
Equity-Page Industries | Apr 30, 2025 | 48.56 | 0.31 | 6.84 |
|
Equity-NTPC Green | Apr 30, 2025 | 45.88 | 0.29 | -0.06 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 29.60 | 0.19 | -13.78 |
|
Equity-Coal India | Apr 30, 2025 | 19.19 | 0.12 | -3.24 |
|
Equity-Tata Motors | Apr 30, 2025 | 12.89 | 0.08 | -4.48 |
|
Equity-A B B | Apr 30, 2025 | 9.76 | 0.06 | -66.59 |
|
Equity-ITC Hotels | Apr 30, 2025 | 9.72 | 0.06 | -1.56 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 4.84 | 0.03 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -16.90 | -0.09 | -183.34 |