Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 3,874.32 | 10.38 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 3,712.41 | 9.95 | 1.63 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 2,222.82 | 5.96 | 7.56 |
|
Equity-Axis Bank | Apr 30, 2025 | 2,022.59 | 5.42 | 7.53 |
|
Equity-Reliance Industr | Apr 30, 2025 | 1,903.81 | 5.10 | 30.40 |
|
Equity-NTPC | Apr 30, 2025 | 1,761.04 | 4.72 | -9.92 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 1,621.10 | 4.34 | 1.70 |
|
Equity-ITC | Apr 30, 2025 | 1,349.41 | 3.62 | 3.92 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 1,303.84 | 3.49 | -38.48 |
|
Equity-Infosys | Apr 30, 2025 | 1,292.16 | 3.46 | -24.27 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 1,247.80 | 3.34 | 504.61 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 1,109.28 | 2.97 | 5.63 |
|
Equity-Tata Motors | Apr 30, 2025 | 1,105.31 | 2.96 | -4.48 |
|
Equity-Coal India | Apr 30, 2025 | 1,061.80 | 2.85 | -3.24 |
|
Equity-TCS | Apr 30, 2025 | 927.19 | 2.48 | -4.23 |
|
Equity-Titan Company | Apr 30, 2025 | 804.51 | 2.16 | 10.33 |
|
Equity-Lupin | Apr 30, 2025 | 706.01 | 1.89 | 3.34 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 650.14 | 1.74 | 1.92 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 615.50 | 1.65 | -1.83 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 592.80 | 1.59 | 15.28 |
|
Equity-Tata Consumer | Apr 30, 2025 | 589.42 | 1.58 | 16.36 |
|
Equity-HCL Technologies | Apr 30, 2025 | 537.52 | 1.44 | -1.57 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 517.98 | 1.39 | 29.01 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 453.18 | 1.21 | 1.67 |
|
Equity-St Bk of India | Apr 30, 2025 | 422.51 | 1.13 | 2.22 |
|
Equity-SRF | Apr 30, 2025 | 417.64 | 1.12 | 2.37 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 378.26 | 1.01 | 1.14 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 373.64 | 1.00 | 0.00 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 358.90 | 0.96 | -8.47 |
|
Equity-Eicher Motors | Apr 30, 2025 | 348.59 | 0.93 | 4.10 |
|
Equity-Dabur India | Apr 30, 2025 | 335.86 | 0.90 | -3.70 |
|
Equity-M & M | Apr 30, 2025 | 289.60 | 0.78 | 9.87 |
|
Equity-Havells India | Apr 30, 2025 | 291.36 | 0.78 | 4.72 |
|
Equity-Adani Ports | Apr 30, 2025 | 280.37 | 0.75 | 0.00 |
|
Equity-O N G C | Apr 30, 2025 | 256.72 | 0.69 | -0.78 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 245.91 | 0.66 | 0.25 |
|
Equity-United Spirits | Apr 30, 2025 | 222.63 | 0.60 | 11.60 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 207.36 | 0.56 | 0.00 |
|
Equity-DLF | Apr 30, 2025 | 202.29 | 0.54 | -0.91 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 173.17 | 0.46 | 6.38 |
|
Equity-Siemens | Apr 30, 2025 | 111.81 | 0.30 | -45.00 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 105.34 | 0.28 | -25.75 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 95.49 | 0.26 | 0.00 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 75.60 | 0.20 | 2.91 |
|
Equity-Cummins India | Apr 30, 2025 | 66.60 | 0.18 | -5.13 |
|
Equity-ITC Hotels | Apr 30, 2025 | 61.62 | 0.17 | -1.56 |
|
Equity-Bajaj Housing | Apr 30, 2025 | 35.04 | 0.09 | -1.05 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -23.09 | -0.04 | 0.00 |