Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 98.01 | 7.92 | 6.02 |
|
Equity-ICICI Bank | Apr 30, 2025 | 97.55 | 7.88 | 5.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 55.23 | 4.46 | 12.33 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 49.50 | 4.00 | 7.56 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 47.71 | 3.86 | -9.89 |
|
Equity-Infosys | Apr 30, 2025 | 45.83 | 3.70 | -11.72 |
|
Equity-NTPC | Apr 30, 2025 | 45.29 | 3.66 | -0.85 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 33.46 | 2.70 | 0.69 |
|
Equity-St Bk of India | Apr 30, 2025 | 31.26 | 2.53 | 2.22 |
|
Equity-Varun Beverages | Apr 30, 2025 | 29.76 | 2.41 | -3.21 |
|
Equity-Brigade Enterpr. | Apr 30, 2025 | 27.07 | 2.19 | 5.32 |
|
Equity-Axis Bank | Apr 30, 2025 | 26.11 | 2.11 | 7.53 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 25.55 | 2.06 | 23.31 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 24.41 | 1.97 | 2.62 |
|
Equity-ITC | Apr 30, 2025 | 23.92 | 1.93 | 3.92 |
|
Equity-Bharat Electron | Apr 30, 2025 | 23.58 | 1.91 | 4.24 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 21.27 | 1.72 | 1.92 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 20.31 | 1.64 | 14.08 |
|
Equity-Indian Bank | Apr 30, 2025 | 19.63 | 1.59 | 4.53 |
|
Equity-Coal India | Apr 30, 2025 | 18.69 | 1.51 | -3.24 |
|
Equity-AWFIS Space | Apr 30, 2025 | 18.09 | 1.46 | -3.30 |
|
Equity-Sumitomo Chemi. | Apr 30, 2025 | 17.86 | 1.44 | -9.66 |
|
Equity-HCL Technologies | Apr 30, 2025 | 17.62 | 1.42 | -16.44 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 17.26 | 1.39 | 50.61 |
|
Equity-Vijaya Diagnost. | Apr 30, 2025 | 16.64 | 1.34 | 5.38 |
|
Equity-Chola Financial | Apr 30, 2025 | 16.22 | 1.31 | 6.43 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 15.71 | 1.27 | 7.43 |
|
Equity-PNB Housing | Apr 30, 2025 | 15.60 | 1.26 | 6.19 |
|
Equity-K P R Mill Ltd | Apr 30, 2025 | 15.48 | 1.25 | 10.01 |
|
Equity-Medi Assist Ser. | Apr 30, 2025 | 14.92 | 1.21 | -1.37 |
|
Equity-KEI Industries | Apr 30, 2025 | 14.71 | 1.19 | 5.90 |
|
Equity-Innova Captab | Apr 30, 2025 | 14.55 | 1.18 | 0.65 |
|
Equity-B P C L | Apr 30, 2025 | 13.64 | 1.10 | 11.34 |
|
Equity-Multi Comm. Exc. | Apr 30, 2025 | 13.63 | 1.10 | 15.37 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 13.48 | 1.09 | 6.38 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 13.24 | 1.07 | -1.65 |
|
Equity-Deepak Nitrite | Apr 30, 2025 | 13.07 | 1.06 | -2.42 |
|
Equity-Shriram Finance | Apr 30, 2025 | 13.15 | 1.06 | -6.75 |
|
Equity-Cipla | Apr 30, 2025 | 12.36 | 1.00 | 7.48 |
|
Equity-Arvind Fashions. | Apr 30, 2025 | 12.41 | 1.00 | 9.65 |
|
Equity-Engineers India | Apr 30, 2025 | 11.97 | 0.97 | 11.25 |
|
Equity-Birla Corpn. | Apr 30, 2025 | 11.66 | 0.94 | 0.39 |
|
Equity-J B Chemicals & | Apr 30, 2025 | 11.34 | 0.92 | -0.67 |
|
Equity-Mrs Bectors | Apr 30, 2025 | 11.10 | 0.90 | 1.98 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 10.79 | 0.87 | -4.70 |
|
Equity-CCL Products | Apr 30, 2025 | 10.65 | 0.86 | 6.58 |
|
Equity-Waaree Energies | Apr 30, 2025 | 10.28 | 0.83 | 0.00 |
|
Equity-MOIL | Apr 30, 2025 | 10.11 | 0.82 | -2.23 |
|
Equity-Global Health | Apr 30, 2025 | 10.18 | 0.82 | -0.09 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 10.15 | 0.82 | 5.98 |
|
Equity-EID Parry | Apr 30, 2025 | 9.40 | 0.76 | 4.04 |
|
Equity-UTI AMC | Apr 30, 2025 | 9.43 | 0.76 | -3.41 |
|
Equity-Oil India | Apr 30, 2025 | 9.24 | 0.75 | 6.21 |
|
Equity-NTPC Green | Apr 30, 2025 | 9.19 | 0.74 | -0.06 |
|
Equity-Sonata Software | Apr 30, 2025 | 8.75 | 0.71 | 21.94 |
|
Equity-Blue Star | Apr 30, 2025 | 8.70 | 0.70 | -16.87 |
|
Equity-Jyothy Labs | Apr 30, 2025 | 8.37 | 0.68 | 13.78 |
|
Equity-Gujarat Gas | Apr 30, 2025 | 4.76 | 0.38 | 9.98 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -2.57 | -0.18 | -231.51 |