Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 1,298.47 | 15.66 | 13.37 |
|
Equity-ICICI Bank | Apr 30, 2025 | 902.27 | 10.88 | 21.57 |
|
Equity-Reliance Industr | Apr 30, 2025 | 849.18 | 10.24 | 19.65 |
|
Equity-Infosys | Apr 30, 2025 | 476.98 | 5.75 | -10.54 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 445.09 | 5.37 | 21.18 |
|
Equity-ITC | Apr 30, 2025 | 350.93 | 4.23 | 9.84 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 347.97 | 4.20 | 7.59 |
|
Equity-TCS | Apr 30, 2025 | 309.62 | 3.73 | 0.33 |
|
Equity-Axis Bank | Apr 30, 2025 | 300.53 | 3.63 | 18.85 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 289.20 | 3.49 | 18.28 |
|
Equity-St Bk of India | Apr 30, 2025 | 269.53 | 3.25 | 16.71 |
|
Equity-M & M | Apr 30, 2025 | 230.15 | 2.78 | 15.37 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 200.36 | 2.42 | -3.70 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 186.28 | 2.25 | 8.87 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 176.09 | 2.12 | 17.02 |
|
Equity-NTPC | Apr 30, 2025 | 150.10 | 1.81 | 16.19 |
|
Equity-HCL Technologies | Apr 30, 2025 | 147.51 | 1.78 | 1.21 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 144.27 | 1.74 | 4.61 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 143.96 | 1.74 | 9.38 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 124.54 | 1.50 | 24.69 |
|
Equity-Titan Company | Apr 30, 2025 | 122.87 | 1.48 | 9.53 |
|
Equity-Tata Motors | Apr 30, 2025 | 120.45 | 1.45 | 5.80 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 119.20 | 1.44 | 19.71 |
|
Equity-Tata Steel | Apr 30, 2025 | 102.61 | 1.24 | 3.81 |
|
Equity-Asian Paints | Apr 30, 2025 | 97.36 | 1.17 | 13.29 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 94.45 | 1.14 | 6.24 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 85.19 | 1.03 | 2.90 |
|
Equity-Adani Ports | Apr 30, 2025 | 79.65 | 0.96 | 15.90 |
|
Equity-Nestle India | Apr 30, 2025 | 75.83 | 0.91 | 11.02 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 48.90 | 0.59 | -14.61 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 5.53 | 0.07 | -20.13 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -4.88 | -0.05 | 0.00 |