Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 2,645.19 | 13.31 | 13.01 |
|
Equity-ICICI Bank | Apr 30, 2025 | 1,819.37 | 9.15 | 20.52 |
|
Equity-Reliance Industr | Apr 30, 2025 | 1,719.50 | 8.65 | 18.79 |
|
Equity-Infosys | Apr 30, 2025 | 975.44 | 4.91 | -9.69 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 903.52 | 4.55 | 20.75 |
|
Equity-ITC | Apr 30, 2025 | 715.96 | 3.60 | 9.72 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 708.45 | 3.56 | 7.05 |
|
Equity-TCS | Apr 30, 2025 | 637.15 | 3.21 | 0.74 |
|
Equity-Axis Bank | Apr 30, 2025 | 611.65 | 3.08 | 18.86 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 586.47 | 2.95 | 18.12 |
|
Equity-St Bk of India | Apr 30, 2025 | 547.30 | 2.75 | 16.21 |
|
Equity-M & M | Apr 30, 2025 | 468.80 | 2.36 | 15.28 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 407.86 | 2.05 | -3.86 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 375.46 | 1.89 | 8.68 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 356.84 | 1.80 | 16.78 |
|
Equity-NTPC | Apr 30, 2025 | 303.67 | 1.53 | 15.89 |
|
Equity-HCL Technologies | Apr 30, 2025 | 300.33 | 1.51 | 1.38 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 291.79 | 1.47 | 0.00 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 290.58 | 1.46 | 4.04 |
|
Equity-Titan Company | Apr 30, 2025 | 251.78 | 1.27 | 11.30 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 251.70 | 1.27 | 24.67 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 244.63 | 1.23 | 19.19 |
|
Equity-Tata Motors | Apr 30, 2025 | 242.85 | 1.22 | 5.06 |
|
Equity-Tata Steel | Apr 30, 2025 | 209.23 | 1.05 | 3.58 |
|
Equity-Trent | Apr 30, 2025 | 207.64 | 1.04 | 8.48 |
|
Equity-Bharat Electron | Apr 30, 2025 | 203.20 | 1.02 | 29.86 |
|
Equity-Asian Paints | Apr 30, 2025 | 198.19 | 1.00 | 13.15 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 191.79 | 0.96 | 5.42 |
|
Equity-Grasim Inds | Apr 30, 2025 | 189.80 | 0.95 | 24.63 |
|
Equity-JSW Steel | Apr 30, 2025 | 176.49 | 0.89 | 8.87 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 172.20 | 0.87 | 2.62 |
|
Equity-O N G C | Apr 30, 2025 | 171.51 | 0.86 | 10.48 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 163.36 | 0.82 | -0.29 |
|
Equity-Adani Ports | Apr 30, 2025 | 162.16 | 0.82 | 15.79 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 160.86 | 0.81 | 3.23 |
|
Equity-Coal India | Apr 30, 2025 | 158.08 | 0.80 | 6.20 |
|
Equity-Cipla | Apr 30, 2025 | 157.52 | 0.79 | 14.59 |
|
Equity-Nestle India | Apr 30, 2025 | 154.67 | 0.78 | 11.01 |
|
Equity-Jio Financial | Apr 30, 2025 | 154.09 | 0.78 | 0.00 |
|
Equity-Shriram Finance | Apr 30, 2025 | 154.65 | 0.78 | 0.88 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 143.82 | 0.72 | 24.45 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 142.95 | 0.72 | 25.68 |
|
Equity-Eicher Motors | Apr 30, 2025 | 138.19 | 0.70 | 18.42 |
|
Equity-Tata Consumer | Apr 30, 2025 | 137.13 | 0.69 | 23.12 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 130.45 | 0.66 | 7.82 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 127.32 | 0.64 | 16.95 |
|
Equity-Wipro | Apr 30, 2025 | 123.90 | 0.62 | -11.30 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 108.27 | 0.54 | 16.77 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 99.73 | 0.50 | -14.17 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 89.74 | 0.45 | 5.85 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 21.61 | 0.11 | -13.96 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -28.27 | -0.15 | 0.00 |