Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 1,623.67 | 8.91 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 1,556.60 | 8.54 | 5.83 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1,228.99 | 6.74 | 41.79 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 914.50 | 5.02 | 7.56 |
|
Equity-Axis Bank | Apr 30, 2025 | 718.28 | 3.94 | 7.53 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 712.23 | 3.91 | -4.33 |
|
Equity-Infosys | Apr 30, 2025 | 694.10 | 3.81 | -4.49 |
|
Equity-Reliance Industr | Apr 30, 2025 | 578.72 | 3.18 | 19.94 |
|
Equity-HCL Technologies | Apr 30, 2025 | 557.34 | 3.06 | -1.57 |
|
Equity-United Spirits | Apr 30, 2025 | 539.95 | 2.96 | 11.60 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 536.35 | 2.94 | 22.07 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 470.85 | 2.58 | 15.28 |
|
Equity-Grasim Inds | Apr 30, 2025 | 451.62 | 2.48 | 4.84 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 407.76 | 2.24 | 5.45 |
|
Equity-NTPC | Apr 30, 2025 | 350.11 | 1.92 | -0.85 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 328.36 | 1.80 | 2.40 |
|
Equity-Tata Motors | Apr 30, 2025 | 323.11 | 1.77 | -4.48 |
|
Equity-Cipla | Apr 30, 2025 | 294.52 | 1.62 | 7.48 |
|
Equity-Bharat Electron | Apr 30, 2025 | 294.16 | 1.61 | 4.24 |
|
Equity-Marico | Apr 30, 2025 | 291.28 | 1.60 | 9.02 |
|
Equity-GAIL (India) | Apr 30, 2025 | 279.26 | 1.53 | 3.31 |
|
Equity-St Bk of India | Apr 30, 2025 | 266.53 | 1.46 | 2.22 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 266.14 | 1.46 | 96.62 |
|
Equity-M & M | Apr 30, 2025 | 261.01 | 1.43 | 15.03 |
|
Equity-Prestige Estates | Apr 30, 2025 | 257.88 | 1.42 | 16.10 |
|
Equity-PB Fintech. | Apr 30, 2025 | 244.36 | 1.34 | 2.24 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 236.72 | 1.30 | -1.83 |
|
Equity-Tube Investments | Apr 30, 2025 | 232.49 | 1.28 | 4.67 |
|
Equity-Lupin | Apr 30, 2025 | 219.56 | 1.20 | 3.34 |
|
Equity-Indus Towers | Apr 30, 2025 | 199.67 | 1.10 | 22.11 |
|
Equity-Kalyan Jewellers | Apr 30, 2025 | 198.76 | 1.09 | 10.55 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 196.28 | 1.08 | 5.63 |
|
Equity-Kirloskar Oil | Apr 30, 2025 | 193.26 | 1.06 | 3.72 |
|
Equity-Devyani Intl. | Apr 30, 2025 | 180.16 | 0.99 | 19.79 |
|
Equity-Lemon Tree Hotel | Apr 30, 2025 | 167.05 | 0.92 | 6.63 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 166.76 | 0.92 | 7.68 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 163.57 | 0.90 | 8.46 |
|
Equity-ERIS Lifescience | Apr 30, 2025 | 156.94 | 0.86 | 1.04 |
|
Equity-Intellect Design | Apr 30, 2025 | 154.82 | 0.85 | 13.98 |
|
Equity-Jyothy Labs | Apr 30, 2025 | 153.79 | 0.84 | 13.78 |
|
Equity-Tata Steel | Apr 30, 2025 | 149.76 | 0.82 | -9.18 |
|
Equity-Trent | Apr 30, 2025 | 149.62 | 0.82 | 59.50 |
|
Equity-Godrej Propert. | Apr 30, 2025 | 145.70 | 0.80 | 1.50 |
|
Equity-The Ramco Cement | Apr 30, 2025 | 127.12 | 0.70 | 5.22 |
|
Equity-Amara Raja Ener. | Apr 30, 2025 | 109.31 | 0.60 | -3.13 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 106.24 | 0.58 | 0.00 |
|
Equity-Medplus Health | Apr 30, 2025 | 91.31 | 0.50 | 6.07 |
|
Equity-ITC Hotels | Apr 30, 2025 | 87.34 | 0.48 | -26.53 |
|
Equity-Page Industries | Apr 30, 2025 | 59.29 | 0.33 | -54.46 |
|
Equity-SKF India | Apr 30, 2025 | 39.97 | 0.22 | 0.91 |
|
Equity-Team Lease Serv. | Apr 30, 2025 | 38.06 | 0.21 | 4.44 |
|
Equity-JK Lakshmi Cem. | Apr 30, 2025 | 28.54 | 0.16 | -8.74 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 24.80 | 0.14 | 0.57 |
|
Equity-Numero Uno Intl | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Equity-Quantum Infor | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |