Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 391.93 | 6.35 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 303.74 | 4.92 | 5.83 |
|
Equity-Axis Bank | Apr 30, 2025 | 187.23 | 3.03 | 7.53 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 161.19 | 2.61 | 1.70 |
|
Equity-Infosys | Apr 30, 2025 | 150.01 | 2.43 | -4.49 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 150.30 | 2.43 | 5.98 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 149.16 | 2.41 | 43.42 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 140.32 | 2.27 | -4.33 |
|
Equity-Reliance Industr | Apr 30, 2025 | 140.50 | 2.27 | 10.19 |
|
Equity-NTPC | Apr 30, 2025 | 134.73 | 2.18 | -0.85 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 130.28 | 2.11 | 6.38 |
|
Equity-TCS | Apr 30, 2025 | 127.99 | 2.07 | -4.23 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 124.91 | 2.02 | 5.63 |
|
Equity-HCL Technologies | Apr 30, 2025 | 116.39 | 1.88 | -1.57 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 109.30 | 1.77 | 14.08 |
|
Equity-ITC | Apr 30, 2025 | 97.93 | 1.59 | 3.92 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 94.97 | 1.54 | 1.92 |
|
Equity-St Bk of India | Apr 30, 2025 | 94.64 | 1.53 | 2.22 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 89.76 | 1.45 | 7.43 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 85.44 | 1.38 | 29.01 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 80.96 | 1.31 | 0.25 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 81.21 | 1.31 | 0.00 |
|
Equity-O N G C | Apr 30, 2025 | 79.06 | 1.28 | -0.78 |
|
Equity-Coal India | Apr 30, 2025 | 77.06 | 1.25 | -3.24 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 70.26 | 1.14 | 3.69 |
|
Equity-Eicher Motors | Apr 30, 2025 | 69.59 | 1.13 | 4.10 |
|
Equity-Cipla | Apr 30, 2025 | 67.66 | 1.10 | 7.48 |
|
Equity-Kaynes Tech | Apr 30, 2025 | 68.11 | 1.10 | 3.58 |
|
Equity-Tata Steel | Apr 30, 2025 | 66.53 | 1.08 | -9.18 |
|
Equity-TD Power Systems | Apr 30, 2025 | 63.22 | 1.02 | 5.34 |
|
Equity-Balrampur Chini | Apr 30, 2025 | 60.60 | 0.98 | 0.62 |
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Equity-H P C L | Apr 30, 2025 | 56.81 | 0.92 | 5.09 |
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Equity-Chola Financial | Apr 30, 2025 | 55.92 | 0.91 | 6.43 |
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Equity-Apollo Hospitals | Apr 30, 2025 | 52.33 | 0.85 | 5.45 |
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Equity-Bharat Electron | Apr 30, 2025 | 52.79 | 0.85 | -12.39 |
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Equity-PVR Inox | Apr 30, 2025 | 52.08 | 0.84 | 3.27 |
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Equity-CESC | Apr 30, 2025 | 49.49 | 0.80 | 3.35 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 48.89 | 0.79 | -1.65 |
|
Equity-Aster DM Health. | Apr 30, 2025 | 48.10 | 0.78 | 4.44 |
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Equity-Tata Motors | Apr 30, 2025 | 45.10 | 0.73 | -4.48 |
|
Equity-UPL | Apr 30, 2025 | 44.97 | 0.73 | 5.29 |
|
Equity-Wipro | Apr 30, 2025 | 43.75 | 0.71 | -7.91 |
|
Equity-REC Ltd | Apr 30, 2025 | 42.01 | 0.68 | -2.12 |
|
Equity-RHI Magnesita | Apr 30, 2025 | 42.28 | 0.68 | -13.03 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 40.87 | 0.66 | 8.46 |
|
Equity-Blue Dart Expres | Apr 30, 2025 | 40.32 | 0.65 | 1.08 |
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Equity-Lupin | Apr 30, 2025 | 38.79 | 0.63 | 3.34 |
|
Equity-Nestle India | Apr 30, 2025 | 38.21 | 0.62 | 6.11 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 38.55 | 0.62 | 4.45 |
|
Equity-Apollo Tyres | Apr 30, 2025 | 37.75 | 0.61 | 10.76 |
|
Equity-BEML Land Assets | Apr 30, 2025 | 37.46 | 0.61 | 2.48 |
|
Equity-Muthoot Finance | Apr 30, 2025 | 37.97 | 0.61 | -8.94 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 37.82 | 0.61 | 8.73 |
|
Equity-GAIL (India) | Apr 30, 2025 | 37.82 | 0.61 | 3.31 |
|
Equity-SKF India | Apr 30, 2025 | 36.17 | 0.59 | 0.91 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 35.03 | 0.57 | 3.47 |
|
Equity-NHPC Ltd | Apr 30, 2025 | 34.32 | 0.56 | 4.37 |
|
Equity-AIA Engineering | Apr 30, 2025 | 34.30 | 0.56 | -4.71 |
|
Equity-Bharti Hexacom | Apr 30, 2025 | 33.78 | 0.55 | 15.39 |
|
Equity-Whirlpool India | Apr 30, 2025 | 33.47 | 0.54 | 27.22 |
|
Equity-PNB Housing | Apr 30, 2025 | 32.59 | 0.53 | 14.60 |
|
Equity-Tata Comm | Apr 30, 2025 | 31.83 | 0.52 | 0.84 |
|
Equity-Emami | Apr 30, 2025 | 31.24 | 0.51 | 7.73 |
|
Equity-Sterlite Tech. | Apr 30, 2025 | 31.46 | 0.51 | -22.89 |
|
Equity-Indraprastha Gas | Apr 30, 2025 | 31.09 | 0.50 | -5.18 |
|
Equity-VRL Logistics | Apr 30, 2025 | 30.84 | 0.50 | -3.12 |
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Equity-Canara Bank | Apr 30, 2025 | 29.49 | 0.48 | 9.49 |
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Equity-Cyient | Apr 30, 2025 | 29.69 | 0.48 | -6.10 |
|
Equity-M & M | Apr 30, 2025 | 29.29 | 0.47 | 9.87 |
|
Equity-Premier Energies | Apr 30, 2025 | 29.24 | 0.47 | 4.70 |
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Equity-Bajaj Finserv | Apr 30, 2025 | 29.27 | 0.47 | -2.78 |
|
Equity-Vardhman Textile | Apr 30, 2025 | 28.81 | 0.47 | 14.94 |
|
Equity-Siemens | Apr 30, 2025 | 29.02 | 0.47 | -45.00 |
|
Equity-Mahindra Holiday | Apr 30, 2025 | 28.19 | 0.46 | 9.05 |
|
Equity-UTI AMC | Apr 30, 2025 | 28.29 | 0.46 | -3.41 |
|
Equity-Dilip Buildcon | Apr 30, 2025 | 27.56 | 0.45 | -11.21 |
|
Equity-Cummins India | Apr 30, 2025 | 27.48 | 0.44 | -5.13 |
|
Equity-DCX Systems | Apr 30, 2025 | 26.72 | 0.43 | 23.85 |
|
Equity-Finolex Cables | Apr 30, 2025 | 26.00 | 0.42 | -5.12 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 24.92 | 0.40 | -8.47 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 24.78 | 0.40 | 0.00 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 24.35 | 0.39 | 5.39 |
|
Equity-GHCL | Apr 30, 2025 | 23.30 | 0.38 | -5.28 |
|
Equity-Biocon | Apr 30, 2025 | 23.63 | 0.38 | -5.82 |
|
Equity-Asian Paints | Apr 30, 2025 | 22.80 | 0.37 | 3.63 |
|
Equity-Medi Assist Ser. | Apr 30, 2025 | 22.67 | 0.37 | -1.37 |
|
Equity-Glenmark Pharma. | Apr 30, 2025 | 21.55 | 0.35 | -10.37 |
|
Equity-PNC Infratech | Apr 30, 2025 | 21.13 | 0.34 | 4.84 |
|
Equity-Go Fashion (I) | Apr 30, 2025 | 20.35 | 0.33 | 16.79 |
|
Equity-RBL Bank | Apr 30, 2025 | 20.04 | 0.32 | 15.47 |
|
Equity-Fusion Finance | Apr 30, 2025 | 18.90 | 0.31 | 16.29 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 19.03 | 0.31 | -80.06 |
|
Equity-Chambal Fert. | Apr 30, 2025 | 17.68 | 0.29 | 10.74 |
|
Equity-Bosch | Apr 30, 2025 | 14.63 | 0.24 | 3.87 |
|
Equity-Gland Pharma | Apr 30, 2025 | 14.00 | 0.23 | -12.08 |
|
Equity-Quess Corp | Apr 30, 2025 | 13.25 | 0.21 | -49.17 |
|
Equity-Stanley Lifesty. | Apr 30, 2025 | 12.42 | 0.20 | -8.16 |
|
Equity-Epack Durable | Apr 30, 2025 | 12.32 | 0.20 | -3.92 |
|
Equity-Castrol India | Apr 30, 2025 | 11.86 | 0.19 | -2.58 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 11.52 | 0.19 | 2.07 |
|
Equity-Star Health Insu | Apr 30, 2025 | 11.26 | 0.18 | 9.29 |
|
Equity-Electronics Mart | Apr 30, 2025 | 11.38 | 0.18 | 10.01 |
|
Equity-Afcons Infrastr. | Apr 30, 2025 | 10.78 | 0.17 | -14.03 |
|
Equity-STL Networks | Apr 30, 2025 | 10.43 | 0.17 | 0.00 |
|
Equity-Jio Financial | Apr 30, 2025 | 10.42 | 0.17 | 14.47 |
|
Equity-Dam Capital Advi | Apr 30, 2025 | 10.10 | 0.16 | -9.45 |
|
Equity-Netweb Technol. | Apr 30, 2025 | 10.00 | 0.16 | -6.82 |
|
Equity-Emcure Pharma | Apr 30, 2025 | 10.14 | 0.16 | -4.71 |
|
Equity-Birlasoft Ltd | Apr 30, 2025 | 9.70 | 0.16 | 0.65 |
|
Equity-Sun TV Network | Apr 30, 2025 | 9.60 | 0.16 | -4.47 |
|
Equity-Diffusion Eng | Apr 30, 2025 | 8.49 | 0.14 | -8.73 |
|
Equity-Endurance Tech. | Apr 30, 2025 | 8.44 | 0.14 | -4.74 |
|
Equity-Guj Pipavav Port | Apr 30, 2025 | 7.98 | 0.13 | -3.69 |
|
Equity-Popular Vehicles | Apr 30, 2025 | 8.22 | 0.13 | 5.74 |
|
Equity-Inox India | Apr 30, 2025 | 7.19 | 0.12 | -1.17 |
|
Equity-Digitide Solutio | Apr 30, 2025 | 7.58 | 0.12 | 0.00 |
|
Equity-Techno Elec.Engg | Apr 30, 2025 | 7.71 | 0.12 | 6.01 |
|
Equity-Volt.Transform. | Apr 30, 2025 | 7.12 | 0.12 | 2.31 |
|
Equity-K E C Intl. | Apr 30, 2025 | 7.57 | 0.12 | -10.80 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 6.98 | 0.11 | 1.14 |
|
Equity-BEML Ltd | Apr 30, 2025 | 6.16 | 0.10 | -1.73 |
|
Equity-Sai Silks | Apr 30, 2025 | 5.50 | 0.09 | -7.28 |
|
Equity-Bharti Airtel PP | Apr 30, 2025 | 5.05 | 0.08 | 9.22 |
|
Equity-Timken India | Apr 30, 2025 | 4.23 | 0.07 | -10.84 |
|
Equity-ITC Hotels | Apr 30, 2025 | 4.47 | 0.07 | -1.56 |
|
Equity-Rishabh Instrum. | Apr 30, 2025 | 3.63 | 0.06 | 18.86 |
|
Equity-UPL PP | Apr 30, 2025 | 3.80 | 0.06 | 4.46 |
|
Equity-Sonata Software | Apr 30, 2025 | 3.33 | 0.05 | 21.94 |
|
Equity-GHCL Textiles | Apr 30, 2025 | 3.17 | 0.05 | 9.51 |
|
Equity-NLC India | Apr 30, 2025 | 2.22 | 0.04 | -6.98 |
|
Rights-Fusion Finance | Apr 30, 2025 | 2.25 | 0.04 | 0.00 |
|
Equity-Bluspring Enter. | Apr 30, 2025 | 2.70 | 0.04 | 0.00 |
|
Equity-Paradeep Phosph. | Apr 30, 2025 | 2.52 | 0.04 | 39.27 |
|
Equity-Latent View | Apr 30, 2025 | 1.96 | 0.03 | 7.00 |
|
Equity-Archean Chemical | Apr 30, 2025 | 2.09 | 0.03 | 21.13 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -2.59 | -0.02 | 0.00 |