Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 1,531.18 | 6.37 | 5.76 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 1,380.45 | 5.74 | 5.44 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 1,021.72 | 4.25 | 29.94 |
|
Equity-Uno Minda | Apr 30, 2025 | 901.14 | 3.75 | 2.96 |
|
Equity-Bharat Electron | Apr 30, 2025 | 870.09 | 3.62 | -7.20 |
|
Equity-KPIT Technologi. | Apr 30, 2025 | 869.84 | 3.62 | -1.34 |
|
Equity-Trent | Apr 30, 2025 | 815.16 | 3.39 | -2.87 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 745.42 | 3.10 | 7.86 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 688.80 | 2.87 | 15.28 |
|
Equity-Federal Bank | Apr 30, 2025 | 650.06 | 2.70 | 2.05 |
|
Equity-Tata Consumer | Apr 30, 2025 | 548.17 | 2.28 | 11.31 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 545.72 | 2.27 | -5.63 |
|
Equity-Max Healthcare | Apr 30, 2025 | 510.16 | 2.12 | 0.11 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 493.31 | 2.05 | -14.39 |
|
Equity-M & M | Apr 30, 2025 | 464.06 | 1.93 | 11.63 |
|
Equity-EIH | Apr 30, 2025 | 449.58 | 1.87 | 9.94 |
|
Equity-Abbott India | Apr 30, 2025 | 437.69 | 1.82 | -2.39 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 383.63 | 1.60 | -1.97 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 380.42 | 1.58 | 2.40 |
|
Equity-Torrent Power | Apr 30, 2025 | 363.88 | 1.51 | 3.51 |
|
Equity-Praj Industries | Apr 30, 2025 | 355.76 | 1.48 | -16.86 |
|
Equity-St Bk of India | Apr 30, 2025 | 329.98 | 1.37 | -5.73 |
|
Equity-HDFC AMC | Apr 30, 2025 | 330.39 | 1.37 | 8.90 |
|
Equity-P I Industries | Apr 30, 2025 | 330.13 | 1.37 | 6.18 |
|
Equity-A B Real Estate | Apr 30, 2025 | 300.73 | 1.25 | -2.15 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 294.90 | 1.23 | -5.53 |
|
Equity-United Breweries | Apr 30, 2025 | 282.07 | 1.17 | 8.04 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 276.45 | 1.15 | 1.92 |
|
Equity-CreditAcc. Gram. | Apr 30, 2025 | 270.44 | 1.12 | 12.76 |
|
Equity-Oberoi Realty | Apr 30, 2025 | 269.47 | 1.12 | 0.26 |
|
Equity-A B B | Apr 30, 2025 | 267.45 | 1.11 | -0.43 |
|
Equity-Kaynes Tech | Apr 30, 2025 | 259.39 | 1.08 | 21.06 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 256.21 | 1.07 | 4.33 |
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Equity-Bata India | Apr 30, 2025 | 246.93 | 1.03 | -0.94 |
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Equity-Global Health | Apr 30, 2025 | 247.17 | 1.03 | -0.09 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 243.62 | 1.01 | -4.70 |
|
Equity-3M India | Apr 30, 2025 | 223.38 | 0.93 | 11.76 |
|
Equity-J K Cements | Apr 30, 2025 | 221.35 | 0.92 | 3.65 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 210.57 | 0.88 | 5.63 |
|
Equity-Vinati Organics | Apr 30, 2025 | 207.58 | 0.86 | 2.77 |
|
Equity-Ajanta Pharma | Apr 30, 2025 | 203.88 | 0.85 | 3.17 |
|
Equity-C D S L | Apr 30, 2025 | 194.59 | 0.81 | 8.19 |
|
Equity-Coforge | Apr 30, 2025 | 194.81 | 0.81 | 57.10 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 181.69 | 0.76 | 6.48 |
|
Equity-Varun Beverages | Apr 30, 2025 | 179.25 | 0.75 | -3.21 |
|
Equity-Suzlon Energy | Apr 30, 2025 | 177.60 | 0.74 | 4.32 |
|
Equity-Persistent Sys | Apr 30, 2025 | 156.52 | 0.65 | 494.38 |
|
Equity-ZF Commercial | Apr 30, 2025 | 155.96 | 0.65 | -3.59 |
|
Equity-Bharat Forge | Apr 30, 2025 | 152.73 | 0.64 | -5.56 |
|
Equity-Multi Comm. Exc. | Apr 30, 2025 | 132.73 | 0.55 | 15.37 |
|
Equity-PB Fintech. | Apr 30, 2025 | 130.17 | 0.54 | 2.24 |
|
Equity-ITC Hotels | Apr 30, 2025 | 124.40 | 0.52 | 0.00 |
|
Equity-Titan Company | Apr 30, 2025 | 116.72 | 0.49 | 10.33 |
|
Equity-Indian Bank | Apr 30, 2025 | 110.55 | 0.46 | 4.53 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 108.91 | 0.45 | 4.16 |
|
Equity-Blue Dart Expres | Apr 30, 2025 | 108.63 | 0.45 | 1.08 |
|
Equity-Waaree Energies | Apr 30, 2025 | 95.25 | 0.40 | 814.31 |
|
Equity-Schaeffler India | Apr 30, 2025 | 94.10 | 0.39 | 2.86 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 90.39 | 0.38 | 0.47 |
|
Equity-TCS | Apr 30, 2025 | 92.52 | 0.38 | -59.58 |
|
Equity-Cello World | Apr 30, 2025 | 85.54 | 0.36 | 0.63 |
|
Equity-Navin Fluo.Intl. | Apr 30, 2025 | 84.17 | 0.35 | 3.97 |
|
Equity-Vishal Mega Mart | Apr 30, 2025 | 82.60 | 0.34 | 180.99 |
|
Equity-Carborundum Uni. | Apr 30, 2025 | 65.05 | 0.27 | 0.79 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 61.85 | 0.26 | 5.98 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 59.62 | 0.25 | 1.76 |
|
Equity-Swiggy | Apr 30, 2025 | 59.18 | 0.25 | 20.75 |
|
Equity-Mrs Bectors | Apr 30, 2025 | 59.61 | 0.25 | 1.98 |
|
Equity-KNR Construct. | Apr 30, 2025 | 60.30 | 0.25 | -4.13 |
|
Equity-NTPC | Apr 30, 2025 | 60.80 | 0.25 | -15.61 |
|
Equity-UTI AMC | Apr 30, 2025 | 56.76 | 0.24 | -3.41 |
|
Equity-Cams Services | Apr 30, 2025 | 58.90 | 0.24 | 4.91 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 57.63 | 0.24 | 1.67 |
|
Equity-Nestle India | Apr 30, 2025 | 51.89 | 0.22 | -42.37 |
|
Equity-Dr Lal Pathlabs | Apr 30, 2025 | 54.08 | 0.22 | 11.71 |
|
Equity-Solar Industries | Apr 30, 2025 | 53.92 | 0.22 | 17.15 |
|
Equity-Natl. Aluminium | Apr 30, 2025 | 53.41 | 0.22 | -10.86 |
|
Equity-BSE | Apr 30, 2025 | 47.69 | 0.20 | 16.04 |
|
Equity-LTIMindtree | Apr 30, 2025 | 43.63 | 0.18 | 2.12 |
|
Equity-Syngene Intl. | Apr 30, 2025 | 42.58 | 0.18 | -12.35 |
|
Equity-Siemens | Apr 30, 2025 | 41.08 | 0.17 | -45.00 |
|
Equity-Angel One | Apr 30, 2025 | 39.64 | 0.16 | -14.33 |
|
Equity-Premier Energies | Apr 30, 2025 | 38.02 | 0.16 | 0.00 |
|
Equity-TCI Express | Apr 30, 2025 | 39.42 | 0.16 | 10.10 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 37.21 | 0.15 | 2.81 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 35.09 | 0.15 | 0.00 |
|
Equity-Container Corpn. | Apr 30, 2025 | 35.96 | 0.15 | -2.59 |
|
Equity-Zee Entertainmen | Apr 30, 2025 | 37.22 | 0.15 | 8.15 |
|
Equity-Kajaria Ceramics | Apr 30, 2025 | 31.95 | 0.13 | -6.33 |
|
Equity-Devyani Intl. | Apr 30, 2025 | 31.70 | 0.13 | 19.79 |
|
Equity-Cummins India | Apr 30, 2025 | 29.22 | 0.12 | -3.79 |
|
Equity-Doms Industries | Apr 30, 2025 | 27.84 | 0.12 | -4.56 |
|
Equity-Arvind Fashions. | Apr 30, 2025 | 29.41 | 0.12 | 6.15 |
|
Equity-Thermax | Apr 30, 2025 | 25.28 | 0.11 | -9.93 |
|
Equity-Bharti Hexacom | Apr 30, 2025 | 26.23 | 0.11 | 71.27 |
|
Equity-Indian Energy Ex | Apr 30, 2025 | 23.79 | 0.10 | -39.84 |
|
Equity-Mphasis | Apr 30, 2025 | 21.37 | 0.09 | 1,204.30 |
|
Equity-Hindustan Zinc | Apr 30, 2025 | 20.32 | 0.08 | -4.91 |
|
Equity-Linde India | Apr 30, 2025 | 14.98 | 0.06 | 0.00 |
|
Equity-Cipla | Apr 30, 2025 | 12.36 | 0.05 | -74.44 |
|
Equity-Deepak Nitrite | Apr 30, 2025 | 6.61 | 0.03 | 1,263.66 |
|
Equity-Tata Chemicals | Apr 30, 2025 | 4.68 | 0.02 | -3.19 |
|
Equity-Bharat Dynamics | Apr 30, 2025 | 4.58 | 0.02 | 0.00 |
|
Equity-Tips Music | Apr 30, 2025 | 3.95 | 0.02 | -0.43 |
|
Equity-HDFC Bank | Apr 30, 2025 | 2.14 | 0.01 | 5.30 |
|
Equity-Biocon | Apr 30, 2025 | 3.22 | 0.01 | -5.82 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -57.74 | -0.23 | 0.00 |