Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 1,612.51 | 9.93 | -0.34 |
|
Equity-HDFC Bank | Apr 30, 2025 | 1,597.75 | 9.84 | 1.62 |
|
Equity-Axis Bank | Apr 30, 2025 | 1,422.00 | 8.76 | -0.74 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 1,230.30 | 7.58 | 5.46 |
|
Equity-Cipla | Apr 30, 2025 | 837.05 | 5.16 | 7.48 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 794.61 | 4.90 | 14.08 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 772.84 | 4.76 | 1.70 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 674.14 | 4.15 | 6.38 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 633.93 | 3.91 | 4.49 |
|
Equity-HCL Technologies | Apr 30, 2025 | 525.11 | 3.23 | -1.57 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 381.43 | 2.35 | 61.37 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 341.52 | 2.10 | 66.66 |
|
Equity-St Bk of India | Apr 30, 2025 | 315.46 | 1.94 | 2.22 |
|
Equity-JSW Steel | Apr 30, 2025 | 308.94 | 1.90 | -3.14 |
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Equity-Power Grid Corpn | Apr 30, 2025 | 307.45 | 1.89 | 5.89 |
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Equity-Eicher Motors | Apr 30, 2025 | 236.60 | 1.46 | 4.10 |
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Equity-Apollo Hospitals | Apr 30, 2025 | 226.75 | 1.40 | -19.36 |
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Equity-Infosys | Apr 30, 2025 | 225.02 | 1.39 | -4.49 |
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Equity-Tata Steel | Apr 30, 2025 | 210.12 | 1.29 | -9.18 |
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Equity-Interglobe Aviat | Apr 30, 2025 | 209.98 | 1.29 | 2.62 |
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Equity-Hind.Aeronautics | Apr 30, 2025 | 168.30 | 1.04 | -10.47 |
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Equity-Escorts Kubota | Apr 30, 2025 | 162.95 | 1.00 | 0.28 |
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Equity-Dr Lal Pathlabs | Apr 30, 2025 | 157.84 | 0.97 | 11.71 |
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Equity-United Spirits | Apr 30, 2025 | 156.39 | 0.96 | 1.46 |
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Equity-M & M | Apr 30, 2025 | 153.76 | 0.95 | 9.87 |
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Equity-Larsen & Toubro | Apr 30, 2025 | 150.35 | 0.93 | -4.33 |
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Equity-Tech Mahindra | Apr 30, 2025 | 150.30 | 0.93 | 5.98 |
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Equity-Prestige Estates | Apr 30, 2025 | 151.26 | 0.93 | -1.71 |
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Equity-Bosch | Apr 30, 2025 | 147.28 | 0.91 | 3.87 |
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Equity-Metropolis Healt | Apr 30, 2025 | 136.12 | 0.84 | 8.75 |
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Equity-Federal Bank | Apr 30, 2025 | 127.84 | 0.79 | 2.05 |
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Equity-Crompton Gr. Con | Apr 30, 2025 | 118.06 | 0.73 | -4.70 |
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Equity-Shoppers Stop | Apr 30, 2025 | 116.22 | 0.72 | 6.07 |
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Equity-Bajaj Electrical | Apr 30, 2025 | 109.02 | 0.67 | 0.20 |
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Equity-Karur Vysya Bank | Apr 30, 2025 | 109.09 | 0.67 | 4.27 |
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Equity-Birla Corpn. | Apr 30, 2025 | 106.00 | 0.65 | 0.39 |
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Equity-Lupin | Apr 30, 2025 | 104.78 | 0.65 | 3.34 |
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Equity-Star Health Insu | Apr 30, 2025 | 97.45 | 0.60 | 9.29 |
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Equity-The Ramco Cement | Apr 30, 2025 | 94.36 | 0.58 | 5.22 |
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Equity-Havells India | Apr 30, 2025 | 80.05 | 0.49 | 0.00 |
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Equity-Dalmia BharatLtd | Apr 30, 2025 | 77.71 | 0.48 | 6.65 |
|
Equity-O N G C | Apr 30, 2025 | 73.34 | 0.45 | -0.78 |
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Equity-Medi Assist Ser. | Apr 30, 2025 | 62.84 | 0.39 | -1.37 |
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Equity-Cyient | Apr 30, 2025 | 56.42 | 0.35 | -6.10 |
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Equity-Team Lease Serv. | Apr 30, 2025 | 56.72 | 0.35 | 4.44 |
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Equity-JK Lakshmi Cem. | Apr 30, 2025 | 54.39 | 0.34 | 26.14 |
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Equity-Bharti Airtel PP | Apr 30, 2025 | 54.86 | 0.34 | 9.22 |
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Govt. Securities-GSEC2027 | Apr 30, 2025 | 51.34 | 0.32 | 0.73 |
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Equity-Popular Vehicles | Apr 30, 2025 | 50.65 | 0.31 | 5.74 |
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Equity-Zee Entertainmen | Apr 30, 2025 | 42.54 | 0.26 | 8.15 |
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Equity-Ashok Leyland | Apr 30, 2025 | 31.54 | 0.19 | 10.33 |
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Equity-Delhivery | Apr 30, 2025 | 30.56 | 0.19 | 19.78 |
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Equity-Reliance Industr | Apr 30, 2025 | 28.10 | 0.17 | 10.19 |
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Equity-Sumitomo Chemi. | Apr 30, 2025 | 25.43 | 0.16 | -9.07 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 22.41 | 0.14 | 0.00 |
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Equity-ZF Commercial | Apr 30, 2025 | 21.30 | 0.13 | -3.59 |
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Equity-Equitas Sma. Fin | Apr 30, 2025 | 16.74 | 0.10 | 21.77 |
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Equity-Greenpanel Inds. | Apr 30, 2025 | 14.64 | 0.09 | 2.41 |
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