Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 99.69 | 5.60 | 32.33 |
|
Equity-HDFC Bank | Apr 30, 2025 | 95.67 | 5.37 | 5.29 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 93.78 | 5.27 | 7.56 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 82.89 | 4.66 | -3.48 |
|
Equity-ITC | Apr 30, 2025 | 77.71 | 4.36 | 3.92 |
|
Equity-ICICI Bank | Apr 30, 2025 | 71.64 | 4.02 | 5.83 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 69.76 | 3.92 | 15.28 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 64.35 | 3.61 | 6.38 |
|
Equity-United Spirits | Apr 30, 2025 | 48.48 | 2.72 | 11.60 |
|
Equity-Trent | Apr 30, 2025 | 46.55 | 2.61 | -2.87 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 46.46 | 2.61 | 2.62 |
|
Equity-United Breweries | Apr 30, 2025 | 45.14 | 2.54 | 8.04 |
|
Equity-Chola Financial | Apr 30, 2025 | 44.78 | 2.51 | 6.43 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 44.12 | 2.48 | 8.73 |
|
Equity-Varun Beverages | Apr 30, 2025 | 42.81 | 2.40 | -3.21 |
|
Equity-M & M | Apr 30, 2025 | 42.17 | 2.37 | 9.87 |
|
Equity-Titan Company | Apr 30, 2025 | 41.57 | 2.33 | 10.33 |
|
Equity-Shriram Finance | Apr 30, 2025 | 38.23 | 2.15 | -6.75 |
|
Equity-BSE | Apr 30, 2025 | 38.15 | 2.14 | -0.53 |
|
Equity-Vishal Mega Mart | Apr 30, 2025 | 37.97 | 2.13 | 13.66 |
|
Equity-Voltas | Apr 30, 2025 | 36.47 | 2.05 | -15.26 |
|
Equity-Indian Bank | Apr 30, 2025 | 34.23 | 1.92 | 4.53 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 34.25 | 1.92 | 4.67 |
|
Equity-Page Industries | Apr 30, 2025 | 34.21 | 1.92 | 6.84 |
|
Equity-KEI Industries | Apr 30, 2025 | 33.39 | 1.88 | 5.90 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 33.06 | 1.86 | -4.70 |
|
Equity-Jyothy Labs | Apr 30, 2025 | 32.80 | 1.84 | 13.78 |
|
Equity-Max Financial | Apr 30, 2025 | 30.93 | 1.74 | 13.71 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 30.99 | 1.74 | 11.34 |
|
Equity-PNB Housing | Apr 30, 2025 | 30.31 | 1.70 | 14.60 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 29.16 | 1.64 | 8.54 |
|
Equity-EIH | Apr 30, 2025 | 25.93 | 1.46 | 4.79 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 23.84 | 1.34 | 14.08 |
|
Equity-Mrs Bectors | Apr 30, 2025 | 21.61 | 1.21 | 1.98 |
|
Equity-Arvind Fashions. | Apr 30, 2025 | 21.60 | 1.21 | 6.15 |
|
Equity-J B Chemicals & | Apr 30, 2025 | 21.44 | 1.20 | -0.67 |
|
Equity-Tata Motors | Apr 30, 2025 | 19.97 | 1.12 | -4.48 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 19.56 | 1.10 | -1.65 |
|
Equity-Westlife Food | Apr 30, 2025 | 18.44 | 1.04 | -4.16 |
|
Equity-Angel One | Apr 30, 2025 | 18.50 | 1.04 | -0.04 |
|
Equity-PVR Inox | Apr 30, 2025 | 14.89 | 0.84 | 3.27 |
|
Equity-Vedant Fashions | Apr 30, 2025 | 13.68 | 0.77 | 0.79 |
|
Equity-Shoppers Stop | Apr 30, 2025 | 11.34 | 0.64 | -6.94 |
|
Equity-Medi Assist Ser. | Apr 30, 2025 | 11.22 | 0.63 | -1.37 |
|
Equity-V I P Inds. | Apr 30, 2025 | 7.04 | 0.40 | 9.39 |
|
Equity-ITC Hotels | Apr 30, 2025 | 3.55 | 0.20 | -1.56 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -3.84 | -0.21 | -170.71 |