Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 1,018.78 | 8.08 | 9.32 |
|
Equity-ICICI Bank | Apr 30, 2025 | 906.22 | 7.19 | 5.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 471.85 | 3.74 | 19.05 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 433.60 | 3.44 | 8.59 |
|
Equity-Infosys | Apr 30, 2025 | 400.78 | 3.18 | -5.90 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 362.07 | 2.87 | -1.33 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 300.02 | 2.38 | 15.28 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 297.77 | 2.36 | -4.33 |
|
Equity-M & M | Apr 30, 2025 | 296.25 | 2.35 | 12.65 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 290.12 | 2.30 | -3.48 |
|
Equity-St Bk of India | Apr 30, 2025 | 288.39 | 2.29 | -0.50 |
|
Equity-Bharat Electron | Apr 30, 2025 | 281.12 | 2.23 | -7.17 |
|
Equity-NTPC | Apr 30, 2025 | 262.99 | 2.09 | -0.85 |
|
Equity-Uno Minda | Apr 30, 2025 | 242.09 | 1.92 | 2.14 |
|
Equity-Axis Bank | Apr 30, 2025 | 240.39 | 1.91 | 7.53 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 238.73 | 1.89 | 5.63 |
|
Equity-ITC | Apr 30, 2025 | 221.42 | 1.76 | 3.92 |
|
Equity-Tata Consumer | Apr 30, 2025 | 220.25 | 1.75 | 16.36 |
|
Equity-TCS | Apr 30, 2025 | 213.88 | 1.70 | -11.38 |
|
Equity-J K Cements | Apr 30, 2025 | 190.25 | 1.51 | -2.87 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 185.06 | 1.47 | -1.94 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 180.20 | 1.43 | 10.42 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 176.28 | 1.40 | -9.49 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 168.01 | 1.33 | 1.67 |
|
Equity-Max Healthcare | Apr 30, 2025 | 166.49 | 1.32 | 6.06 |
|
Equity-Varun Beverages | Apr 30, 2025 | 166.45 | 1.32 | -3.21 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 165.20 | 1.31 | 0.47 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 154.93 | 1.23 | 2.62 |
|
Equity-Titan Company | Apr 30, 2025 | 153.54 | 1.22 | 10.33 |
|
Equity-Multi Comm. Exc. | Apr 30, 2025 | 149.49 | 1.19 | 15.37 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 149.27 | 1.18 | 52.09 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 148.05 | 1.17 | 5.98 |
|
Equity-Trent | Apr 30, 2025 | 146.07 | 1.16 | -2.87 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 145.13 | 1.15 | 14.08 |
|
Equity-Oberoi Realty | Apr 30, 2025 | 144.22 | 1.14 | -3.89 |
|
Equity-HDFC AMC | Apr 30, 2025 | 132.94 | 1.05 | 8.98 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 127.95 | 1.01 | 2.40 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 122.66 | 0.97 | 6.38 |
|
Equity-HCL Technologies | Apr 30, 2025 | 122.27 | 0.97 | -12.26 |
|
Equity-KEI Industries | Apr 30, 2025 | 115.71 | 0.92 | 5.90 |
|
Equity-Cams Services | Apr 30, 2025 | 116.28 | 0.92 | -10.69 |
|
Equity-Vinati Organics | Apr 30, 2025 | 115.18 | 0.91 | 2.77 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 108.81 | 0.86 | -17.96 |
|
Equity-Abbott India | Apr 30, 2025 | 106.75 | 0.85 | -2.39 |
|
Equity-PB Fintech. | Apr 30, 2025 | 107.02 | 0.85 | 2.24 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 103.86 | 0.82 | 11.64 |
|
Equity-P I Industries | Apr 30, 2025 | 102.46 | 0.81 | 6.18 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 100.78 | 0.80 | 8.73 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 95.46 | 0.76 | -4.70 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 93.40 | 0.74 | -1.65 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 93.64 | 0.74 | -20.03 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 92.13 | 0.73 | 1.76 |
|
Equity-Max Financial | Apr 30, 2025 | 86.13 | 0.68 | 13.71 |
|
Equity-Avenue Super. | Apr 30, 2025 | 85.79 | 0.68 | 2.86 |
|
Equity-Jyothy Labs | Apr 30, 2025 | 84.57 | 0.67 | 13.78 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 79.49 | 0.63 | 3.69 |
|
Equity-Cummins India | Apr 30, 2025 | 79.62 | 0.63 | -5.13 |
|
Equity-Suzlon Energy | Apr 30, 2025 | 75.29 | 0.60 | -0.46 |
|
Equity-KPIT Technologi. | Apr 30, 2025 | 70.86 | 0.56 | 121.27 |
|
Equity-Cipla | Apr 30, 2025 | 64.33 | 0.51 | -8.97 |
|
Equity-APL Apollo Tubes | Apr 30, 2025 | 62.67 | 0.50 | 6.20 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 62.17 | 0.49 | -8.47 |
|
Equity-Vedant Fashions | Apr 30, 2025 | 61.07 | 0.48 | 0.79 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 55.98 | 0.44 | 88.10 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 54.73 | 0.43 | 4.33 |
|
Equity-Waaree Energies | Apr 30, 2025 | 54.69 | 0.43 | 0.00 |
|
Equity-CreditAcc. Gram. | Apr 30, 2025 | 54.57 | 0.43 | 14.35 |
|
Equity-J B Chemicals & | Apr 30, 2025 | 47.78 | 0.38 | -0.37 |
|
Equity-Voltas | Apr 30, 2025 | 45.46 | 0.36 | -55.24 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 29.42 | 0.23 | 0.00 |
|
Equity-Piramal Pharma | Apr 30, 2025 | 24.90 | 0.20 | -6.10 |
|
Equity-Bata India | Apr 30, 2025 | 10.20 | 0.08 | -0.94 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 4.84 | 0.04 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -18.60 | -0.12 | -159.97 |