Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 231.89 | 9.24 | 5.83 |
|
Equity-HDFC Bank | Apr 30, 2025 | 208.38 | 8.31 | 16.61 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 164.41 | 6.55 | 26.23 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 116.49 | 4.64 | -0.41 |
|
Equity-Reliance Industr | Apr 30, 2025 | 104.08 | 4.15 | 27.38 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 95.76 | 3.82 | 17.99 |
|
Equity-Infosys | Apr 30, 2025 | 95.56 | 3.81 | -4.49 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 91.96 | 3.67 | -3.48 |
|
Equity-Trent | Apr 30, 2025 | 87.96 | 3.51 | 7.57 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 85.83 | 3.42 | 15.20 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 85.62 | 3.41 | -4.33 |
|
Equity-Max Healthcare | Apr 30, 2025 | 85.09 | 3.39 | 10.06 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 82.78 | 3.30 | 15.28 |
|
Equity-Uno Minda | Apr 30, 2025 | 78.54 | 3.13 | 2.14 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 78.09 | 3.11 | 0.47 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 71.01 | 2.83 | 1.14 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 69.52 | 2.77 | 1.67 |
|
Equity-Avenue Super. | Apr 30, 2025 | 66.78 | 2.66 | 21.14 |
|
Equity-Varun Beverages | Apr 30, 2025 | 66.24 | 2.64 | 2.88 |
|
Equity-Bharat Electron | Apr 30, 2025 | 60.79 | 2.42 | -19.98 |
|
Equity-TCS | Apr 30, 2025 | 59.89 | 2.39 | -25.66 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 57.64 | 2.30 | -7.23 |
|
Equity-Axis Bank | Apr 30, 2025 | 55.70 | 2.22 | 34.77 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 55.03 | 2.19 | 6.38 |
|
Equity-A B Real Estate | Apr 30, 2025 | 54.37 | 2.17 | -2.15 |
|
Equity-NTPC | Apr 30, 2025 | 50.98 | 2.03 | -0.85 |
|
Equity-St Bk of India | Apr 30, 2025 | 47.67 | 1.90 | -5.59 |
|
Equity-Dr Agarwal`s Hea | Apr 30, 2025 | 44.50 | 1.77 | -18.16 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 40.15 | 1.60 | -30.02 |
|
Equity-Voltas | Apr 30, 2025 | 25.34 | 1.01 | -57.11 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -9.06 | -0.36 | -212.78 |