Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 128.43 | 10.04 | -1.04 |
|
Equity-HDFC Bank | Apr 30, 2025 | 127.05 | 9.93 | -1.38 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 96.89 | 7.57 | -4.33 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 86.35 | 6.75 | 0.25 |
|
Equity-NTPC | Apr 30, 2025 | 85.09 | 6.65 | -0.85 |
|
Equity-Prestige Estates | Apr 30, 2025 | 75.63 | 5.91 | 16.10 |
|
Equity-St Bk of India | Apr 30, 2025 | 70.98 | 5.55 | 2.22 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 52.38 | 4.09 | 1.14 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 51.28 | 4.01 | 33.71 |
|
Equity-Tata Steel | Apr 30, 2025 | 49.62 | 3.88 | -9.18 |
|
Equity-Kalpataru Proj. | Apr 30, 2025 | 48.61 | 3.80 | -0.25 |
|
Equity-Axis Bank | Apr 30, 2025 | 47.40 | 3.71 | 7.53 |
|
Equity-Electronics Mart | Apr 30, 2025 | 31.72 | 2.48 | 8.03 |
|
Equity-Akzo Nobel | Apr 30, 2025 | 31.09 | 2.43 | -3.99 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 24.99 | 1.95 | -8.47 |
|
Equity-Ashoka Buildcon | Apr 30, 2025 | 23.96 | 1.87 | -15.90 |
|
Equity-Birla Corpn. | Apr 30, 2025 | 23.73 | 1.86 | 0.39 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 22.35 | 1.75 | -4.70 |
|
Equity-Asian Paints | Apr 30, 2025 | 21.83 | 1.71 | 3.63 |
|
Equity-Repco Home Fin | Apr 30, 2025 | 21.77 | 1.70 | 20.38 |
|
Equity-Symphony | Apr 30, 2025 | 18.49 | 1.45 | 2.92 |
|
Equity-Macrotech Devel. | Apr 30, 2025 | 17.28 | 1.35 | -19.71 |
|
Equity-Kolte Patil Dev. | Apr 30, 2025 | 16.85 | 1.32 | 4.09 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 15.00 | 1.17 | 9.36 |
|
Equity-Finolex Cables | Apr 30, 2025 | 14.14 | 1.11 | -5.12 |
|
Equity-Whirlpool India | Apr 30, 2025 | 13.68 | 1.07 | 27.22 |
|
Equity-Can Fin Homes | Apr 30, 2025 | 10.73 | 0.84 | 6.83 |
|
Equity-PNC Infratech | Apr 30, 2025 | 10.19 | 0.80 | 4.84 |
|
Equity-Shriram Properti | Apr 30, 2025 | 9.66 | 0.76 | 4.80 |
|
Equity-Indraprastha Gas | Apr 30, 2025 | 9.63 | 0.75 | -5.18 |
|
Equity-Gujarat Gas | Apr 30, 2025 | 9.07 | 0.71 | 46.64 |
|
Equity-Bajaj Electrical | Apr 30, 2025 | 8.18 | 0.64 | 0.20 |
|
Equity-Natl. Aluminium | Apr 30, 2025 | 4.69 | 0.37 | 0.00 |
|
Equity-Kajaria Ceramics | Apr 30, 2025 | 4.17 | 0.33 | -6.33 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Apr 30, 2025 | -3.62 | -0.31 | 0.00 |