Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Feb 28, 2025 | 2.80 | 11.01 | 8.11 |
|
Equity-ICICI Bank | Feb 28, 2025 | 1.80 | 7.10 | 1.89 |
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Equity-Reliance Industr | Feb 28, 2025 | 1.73 | 6.81 | 0.56 |
|
Equity-Infosys | Feb 28, 2025 | 1.29 | 5.08 | -4.82 |
|
Equity-Bharti Airtel | Feb 28, 2025 | 0.89 | 3.52 | 2.36 |
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Equity-Larsen & Toubro | Feb 28, 2025 | 0.79 | 3.11 | -5.97 |
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Equity-ITC | Feb 28, 2025 | 0.78 | 3.07 | -6.42 |
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Equity-TCS | Feb 28, 2025 | 0.76 | 2.97 | -10.20 |
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Equity-Axis Bank | Feb 28, 2025 | 0.61 | 2.42 | 9.16 |
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Equity-Kotak Mah. Bank | Feb 28, 2025 | 0.59 | 2.33 | 6.10 |
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Equity-St Bk of India | Feb 28, 2025 | 0.56 | 2.21 | -5.54 |
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Equity-Bajaj Finance | Feb 28, 2025 | 0.51 | 1.99 | 14.53 |
|
Equity-M & M | Feb 28, 2025 | 0.49 | 1.91 | -8.32 |
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Equity-Hind. Unilever | Feb 28, 2025 | 0.41 | 1.62 | -5.95 |
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Equity-Sun Pharma.Inds. | Feb 28, 2025 | 0.37 | 1.44 | -3.13 |
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Equity-HCL Technologies | Feb 28, 2025 | 0.35 | 1.39 | -3.20 |
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Equity-Maruti Suzuki | Feb 28, 2025 | 0.33 | 1.31 | 2.55 |
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Equity-Zomato Ltd | Feb 28, 2025 | 0.33 | 1.29 | 6.83 |
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Equity-NTPC | Feb 28, 2025 | 0.31 | 1.23 | 1.89 |
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Equity-Tata Motors | Feb 28, 2025 | 0.28 | 1.09 | -8.08 |
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Equity-Titan Company | Feb 28, 2025 | 0.27 | 1.06 | -6.50 |
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Equity-UltraTech Cem. | Feb 28, 2025 | 0.25 | 0.96 | -6.41 |
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Equity-Tata Steel | Feb 28, 2025 | 0.24 | 0.95 | 8.06 |
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Equity-Power Grid Corpn | Feb 28, 2025 | 0.24 | 0.95 | -11.84 |
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Equity-Trent | Feb 28, 2025 | 0.23 | 0.90 | -10.74 |
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Equity-Bajaj Finserv | Feb 28, 2025 | 0.22 | 0.86 | 14.36 |
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Equity-Asian Paints | Feb 28, 2025 | 0.21 | 0.82 | 0.38 |
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Equity-Tech Mahindra | Feb 28, 2025 | 0.20 | 0.79 | -5.73 |
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Equity-Hindalco Inds. | Feb 28, 2025 | 0.20 | 0.77 | 13.11 |
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Equity-JSW Steel | Feb 28, 2025 | 0.19 | 0.76 | 6.72 |
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Equity-Bharat Electron | Feb 28, 2025 | 0.19 | 0.74 | -10.78 |
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Equity-O N G C | Feb 28, 2025 | 0.19 | 0.73 | -9.07 |
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Equity-Interglobe Aviat | Feb 28, 2025 | 0.19 | 0.73 | 9.89 |
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Equity-Bajaj Auto | Feb 28, 2025 | 0.19 | 0.73 | -5.04 |
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Equity-Grasim Inds | Feb 28, 2025 | 0.18 | 0.72 | -2.52 |
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Equity-Shriram Finance | Feb 28, 2025 | 0.18 | 0.72 | 20.37 |
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Equity-Coal India | Feb 28, 2025 | 0.18 | 0.70 | -1.11 |
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Equity-Wipro | Feb 28, 2025 | 0.17 | 0.66 | -5.60 |
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Equity-Adani Ports | Feb 28, 2025 | 0.17 | 0.66 | 3.14 |
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Equity-Cipla | Feb 28, 2025 | 0.16 | 0.65 | 0.86 |
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Equity-Nestle India | Feb 28, 2025 | 0.17 | 0.65 | 0.30 |
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Equity-Divi`s Lab. | Feb 28, 2025 | 0.15 | 0.58 | 4.45 |
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Equity-Dr Reddy`s Labs | Feb 28, 2025 | 0.14 | 0.57 | -2.82 |
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Equity-Jio Financial | Feb 28, 2025 | 0.14 | 0.57 | -8.94 |
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Equity-Vedanta | Feb 28, 2025 | 0.14 | 0.56 | -5.20 |
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Equity-Eicher Motors | Feb 28, 2025 | 0.14 | 0.55 | -2.79 |
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Equity-IndusInd Bank | Feb 28, 2025 | 0.14 | 0.55 | 5.87 |
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Equity-HDFC Life Insur. | Feb 28, 2025 | 0.14 | 0.54 | 1.10 |
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Equity-SBI Life Insuran | Feb 28, 2025 | 0.14 | 0.53 | 2.26 |
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Equity-Tata Consumer | Feb 28, 2025 | 0.13 | 0.52 | -0.30 |
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Equity-Apollo Hospitals | Feb 28, 2025 | 0.13 | 0.51 | -5.93 |
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Equity-Cholaman.Inv.&Fn | Feb 28, 2025 | 0.12 | 0.49 | 15.43 |
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Equity-Varun Beverages | Feb 28, 2025 | 0.12 | 0.49 | -13.89 |
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Equity-Hind.Aeronautics | Feb 28, 2025 | 0.12 | 0.49 | -16.78 |
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Equity-Tata Power Co. | Feb 28, 2025 | 0.12 | 0.48 | -1.30 |
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Equity-Info Edg.(India) | Feb 28, 2025 | 0.12 | 0.46 | -4.29 |
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Equity-Britannia Inds. | Feb 28, 2025 | 0.11 | 0.45 | -5.12 |
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Equity-Adani Enterp. | Feb 28, 2025 | 0.11 | 0.44 | -2.89 |
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Equity-Power Fin.Corpn. | Feb 28, 2025 | 0.11 | 0.44 | -8.54 |
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Equity-TVS Motor Co. | Feb 28, 2025 | 0.11 | 0.44 | -4.07 |
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Equity-Bajaj Holdings | Feb 28, 2025 | 0.11 | 0.42 | 5.86 |
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Equity-Avenue Super. | Feb 28, 2025 | 0.11 | 0.42 | -1.47 |
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Equity-Hero Motocorp | Feb 28, 2025 | 0.10 | 0.40 | -10.28 |
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Equity-B P C L | Feb 28, 2025 | 0.10 | 0.38 | -3.66 |
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Equity-REC Ltd | Feb 28, 2025 | 0.10 | 0.38 | -15.12 |
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Equity-I O C L | Feb 28, 2025 | 0.09 | 0.36 | -6.33 |
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Equity-LTIMindtree | Feb 28, 2025 | 0.09 | 0.36 | -16.36 |
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Equity-GAIL (India) | Feb 28, 2025 | 0.09 | 0.35 | -6.58 |
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Equity-Siemens | Feb 28, 2025 | 0.09 | 0.34 | -19.53 |
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Equity-ICICI Lombard | Feb 28, 2025 | 0.09 | 0.34 | -3.49 |
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Equity-DLF | Feb 28, 2025 | 0.09 | 0.34 | -9.52 |
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Equity-Pidilite Inds. | Feb 28, 2025 | 0.09 | 0.34 | -2.04 |
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Equity-United Spirits | Feb 28, 2025 | 0.08 | 0.32 | -4.51 |
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Equity-Godrej Consumer | Feb 28, 2025 | 0.08 | 0.32 | -4.97 |
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Equity-Shree Cement | Feb 28, 2025 | 0.08 | 0.31 | 5.47 |
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Equity-Adani Power | Feb 28, 2025 | 0.08 | 0.31 | -1.11 |
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Equity-Bank of Baroda | Feb 28, 2025 | 0.08 | 0.31 | -2.14 |
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Equity-Havells India | Feb 28, 2025 | 0.08 | 0.30 | -3.54 |
|
Equity-Samvardh. Mothe. | Feb 28, 2025 | 0.07 | 0.29 | -11.03 |
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Equity-Jindal Steel | Feb 28, 2025 | 0.07 | 0.27 | 14.62 |
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Equity-Ambuja Cements | Feb 28, 2025 | 0.07 | 0.26 | -3.77 |
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Equity-Macrotech Devel. | Feb 28, 2025 | 0.07 | 0.26 | -0.60 |
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Equity-Punjab Natl.Bank | Feb 28, 2025 | 0.06 | 0.25 | -8.45 |
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Equity-Dabur India | Feb 28, 2025 | 0.06 | 0.24 | -1.28 |
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Equity-Torrent Pharma. | Feb 28, 2025 | 0.06 | 0.23 | -4.55 |
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Equity-Canara Bank | Feb 28, 2025 | 0.06 | 0.23 | -8.11 |
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Equity-A B B | Feb 28, 2025 | 0.05 | 0.22 | -11.18 |
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Equity-JSW Energy | Feb 28, 2025 | 0.05 | 0.21 | -3.31 |
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Equity-Adani Energy Sol | Feb 28, 2025 | 0.05 | 0.20 | -7.93 |
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Equity-Adani Green | Feb 28, 2025 | 0.05 | 0.20 | -17.68 |
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Equity-Bosch | Feb 28, 2025 | 0.05 | 0.19 | -2.05 |
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Equity-NHPC Ltd | Feb 28, 2025 | 0.05 | 0.19 | -4.12 |
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Equity-B H E L | Feb 28, 2025 | 0.05 | 0.19 | -8.79 |
|
Equity-Union Bank (I) | Feb 28, 2025 | 0.05 | 0.18 | 2.91 |
|
Equity-ICICI Pru Life | Feb 28, 2025 | 0.05 | 0.18 | -4.99 |
|
Equity-Zydus Lifesci. | Feb 28, 2025 | 0.05 | 0.18 | -4.32 |
|
Equity-I R F C | Feb 28, 2025 | 0.04 | 0.17 | -20.96 |
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Equity-I R C T C | Feb 28, 2025 | 0.04 | 0.17 | -13.51 |
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Equity-Life Insurance | Feb 28, 2025 | 0.03 | 0.14 | -6.93 |
|
Equity-Adani Total Gas | Feb 28, 2025 | 0.03 | 0.13 | -8.12 |
|
Net CA & Others-Net CA & Others | Feb 28, 2025 | 0.01 | 0.03 | -49.28 |
|
Reverse Repo-TREPS | Feb 28, 2025 | 0.00 | 0.02 | 3,900.00 |
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