Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 676.17 | 7.94 | 6.35 |
|
Equity-ICICI Bank | Apr 30, 2025 | 622.31 | 7.31 | 5.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 342.40 | 4.02 | 12.03 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 336.83 | 3.95 | -0.79 |
|
Equity-Infosys | Apr 30, 2025 | 316.72 | 3.72 | -8.81 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 301.12 | 3.54 | 7.56 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 225.31 | 2.65 | -0.65 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 214.09 | 2.51 | -3.48 |
|
Equity-St Bk of India | Apr 30, 2025 | 199.13 | 2.34 | 2.22 |
|
Equity-NTPC | Apr 30, 2025 | 187.01 | 2.20 | -0.85 |
|
Equity-Axis Bank | Apr 30, 2025 | 184.03 | 2.16 | 7.53 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 170.40 | 2.00 | 18.35 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 157.15 | 1.85 | 1.14 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 152.18 | 1.79 | 5.39 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 132.81 | 1.56 | 2.62 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 129.08 | 1.52 | 2.97 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 125.56 | 1.47 | 15.28 |
|
Equity-ITC | Apr 30, 2025 | 124.55 | 1.46 | 3.92 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 117.28 | 1.38 | 23.52 |
|
Equity-Coal India | Apr 30, 2025 | 109.81 | 1.29 | -3.24 |
|
Equity-TCS | Apr 30, 2025 | 108.82 | 1.28 | -4.23 |
|
Equity-J K Cements | Apr 30, 2025 | 106.34 | 1.25 | 3.65 |
|
Equity-PNB Housing | Apr 30, 2025 | 105.20 | 1.24 | 11.12 |
|
Equity-Varun Beverages | Apr 30, 2025 | 99.72 | 1.17 | -3.21 |
|
Equity-Oberoi Realty | Apr 30, 2025 | 99.32 | 1.17 | 0.26 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 98.40 | 1.16 | 8.73 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 95.27 | 1.12 | -0.19 |
|
Equity-Titan Company | Apr 30, 2025 | 95.48 | 1.12 | 10.33 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 94.38 | 1.11 | 6.38 |
|
Equity-M & M | Apr 30, 2025 | 93.72 | 1.10 | 17.19 |
|
Equity-Bharat Electron | Apr 30, 2025 | 93.44 | 1.10 | 4.24 |
|
Equity-Trent | Apr 30, 2025 | 92.75 | 1.09 | -2.87 |
|
Equity-BSE | Apr 30, 2025 | 92.84 | 1.09 | 16.04 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 92.25 | 1.08 | 1.92 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 89.51 | 1.05 | 10.42 |
|
Equity-United Spirits | Apr 30, 2025 | 88.52 | 1.04 | 11.60 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 87.45 | 1.03 | 2.40 |
|
Equity-Max Financial | Apr 30, 2025 | 86.13 | 1.01 | 13.71 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 86.01 | 1.01 | 8.54 |
|
Equity-HCL Technologies | Apr 30, 2025 | 83.08 | 0.98 | -13.77 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 83.52 | 0.98 | -1.65 |
|
Equity-Medi Assist Ser. | Apr 30, 2025 | 81.02 | 0.95 | -1.37 |
|
Equity-Doms Industries | Apr 30, 2025 | 80.52 | 0.95 | -4.56 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 80.28 | 0.94 | -13.84 |
|
Equity-Deepak Nitrite | Apr 30, 2025 | 79.36 | 0.93 | -2.42 |
|
Equity-Vinati Organics | Apr 30, 2025 | 77.22 | 0.91 | 2.77 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 77.34 | 0.91 | 16.89 |
|
Equity-Schaeffler India | Apr 30, 2025 | 75.83 | 0.89 | 4.47 |
|
Equity-J B Chemicals & | Apr 30, 2025 | 74.20 | 0.87 | -0.67 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 72.52 | 0.85 | -4.70 |
|
Equity-Uno Minda | Apr 30, 2025 | 71.06 | 0.83 | 2.14 |
|
Equity-Jyothy Labs | Apr 30, 2025 | 70.91 | 0.83 | 13.78 |
|
Equity-KEI Industries | Apr 30, 2025 | 69.72 | 0.82 | 5.90 |
|
Equity-K P R Mill Ltd | Apr 30, 2025 | 65.57 | 0.77 | 10.01 |
|
Equity-Cummins India | Apr 30, 2025 | 64.05 | 0.75 | -5.13 |
|
Equity-Phoenix Mills | Apr 30, 2025 | 64.08 | 0.75 | 1.29 |
|
Equity-Max Healthcare | Apr 30, 2025 | 62.76 | 0.74 | 0.11 |
|
Equity-Linde India | Apr 30, 2025 | 61.28 | 0.72 | 1.26 |
|
Equity-Piramal Pharma | Apr 30, 2025 | 61.20 | 0.72 | -1.87 |
|
Equity-CCL Products | Apr 30, 2025 | 57.47 | 0.67 | 6.58 |
|
Equity-NTPC Green | Apr 30, 2025 | 56.94 | 0.67 | -0.06 |
|
Equity-A B B | Apr 30, 2025 | 49.57 | 0.58 | -0.43 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 49.60 | 0.58 | 5.98 |
|
Equity-Waaree Energies | Apr 30, 2025 | 48.14 | 0.57 | 0.00 |
|
Equity-Sonata Software | Apr 30, 2025 | 47.42 | 0.56 | 21.94 |
|
Equity-Oil India | Apr 30, 2025 | 45.18 | 0.53 | 6.21 |
|
Equity-PVR Inox | Apr 30, 2025 | 32.04 | 0.38 | 3.27 |
|
Equity-Vedant Fashions | Apr 30, 2025 | 32.31 | 0.38 | 0.79 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 8.32 | 0.10 | -80.28 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 8.54 | 0.10 | -86.60 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -4.08 | -0.09 | -131.65 |