Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 36.09 | 11.04 | 15.30 |
|
Equity-ICICI Bank | Apr 30, 2025 | 24.82 | 7.59 | 22.97 |
|
Equity-Reliance Industr | Apr 30, 2025 | 23.46 | 7.17 | 21.20 |
|
Equity-Infosys | Apr 30, 2025 | 13.31 | 4.07 | -7.86 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 12.33 | 3.77 | 23.20 |
|
Equity-ITC | Apr 30, 2025 | 9.77 | 2.99 | 11.95 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 9.66 | 2.96 | 9.23 |
|
Equity-TCS | Apr 30, 2025 | 8.69 | 2.66 | 2.78 |
|
Equity-Axis Bank | Apr 30, 2025 | 8.34 | 2.55 | 21.27 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 8.00 | 2.45 | 20.52 |
|
Equity-St Bk of India | Apr 30, 2025 | 7.47 | 2.28 | 18.56 |
|
Equity-M & M | Apr 30, 2025 | 6.40 | 1.96 | 17.62 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 5.56 | 1.70 | -1.90 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 5.12 | 1.57 | 10.89 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 4.87 | 1.49 | 19.15 |
|
Equity-NTPC | Apr 30, 2025 | 4.14 | 1.27 | 18.25 |
|
Equity-HCL Technologies | Apr 30, 2025 | 4.10 | 1.25 | 3.44 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 3.98 | 1.22 | 8.83 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 3.96 | 1.21 | 6.15 |
|
Equity-Titan Company | Apr 30, 2025 | 3.43 | 1.05 | 13.56 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 3.43 | 1.05 | 27.20 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 3.34 | 1.02 | 21.59 |
|
Equity-Tata Motors | Apr 30, 2025 | 3.31 | 1.01 | 7.20 |
|
Equity-Trent | Apr 30, 2025 | 2.83 | 0.87 | 10.68 |
|
Equity-Tata Steel | Apr 30, 2025 | 2.85 | 0.87 | 5.69 |
|
Equity-Bharat Electron | Apr 30, 2025 | 2.77 | 0.85 | 32.50 |
|
Equity-Asian Paints | Apr 30, 2025 | 2.70 | 0.83 | 15.45 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 2.62 | 0.80 | 7.56 |
|
Equity-Grasim Inds | Apr 30, 2025 | 2.59 | 0.79 | 27.16 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 2.54 | 0.78 | 21.63 |
|
Equity-JSW Steel | Apr 30, 2025 | 2.41 | 0.74 | 11.08 |
|
Equity-O N G C | Apr 30, 2025 | 2.34 | 0.72 | 12.73 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 2.35 | 0.72 | 4.70 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 2.23 | 0.68 | 1.73 |
|
Equity-Adani Ports | Apr 30, 2025 | 2.21 | 0.68 | 18.14 |
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Equity-Bajaj Auto | Apr 30, 2025 | 2.19 | 0.67 | 5.31 |
|
Equity-Cipla | Apr 30, 2025 | 2.15 | 0.66 | 16.92 |
|
Equity-Coal India | Apr 30, 2025 | 2.16 | 0.66 | 8.36 |
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Equity-Nestle India | Apr 30, 2025 | 2.11 | 0.65 | 13.26 |
|
Equity-Shriram Finance | Apr 30, 2025 | 2.11 | 0.65 | 2.93 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 2.10 | 0.64 | 50.83 |
|
Equity-Jio Financial | Apr 30, 2025 | 2.10 | 0.64 | 29.90 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 1.96 | 0.60 | 26.98 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 1.95 | 0.60 | 28.23 |
|
Equity-Eicher Motors | Apr 30, 2025 | 1.89 | 0.58 | 20.83 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 1.90 | 0.58 | 15.20 |
|
Equity-Tata Consumer | Apr 30, 2025 | 1.87 | 0.57 | 25.62 |
|
Equity-Vedanta | Apr 30, 2025 | 1.75 | 0.54 | 10.26 |
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Equity-Dr Reddy`s Labs | Apr 30, 2025 | 1.78 | 0.54 | 10.01 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 1.74 | 0.53 | 19.30 |
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Equity-Varun Beverages | Apr 30, 2025 | 1.73 | 0.53 | 24.44 |
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Equity-Wipro | Apr 30, 2025 | 1.69 | 0.52 | -9.50 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 1.70 | 0.52 | 0.00 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 1.59 | 0.49 | 16.93 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 1.58 | 0.48 | 22.87 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 1.55 | 0.47 | 11.34 |
|
Equity-Avenue Super. | Apr 30, 2025 | 1.52 | 0.47 | 27.28 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 1.55 | 0.47 | 24.72 |
|
Equity-B P C L | Apr 30, 2025 | 1.48 | 0.45 | 35.72 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 1.49 | 0.45 | 65.54 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 1.46 | 0.45 | 16.16 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 1.48 | 0.45 | 19.15 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 1.36 | 0.42 | -12.42 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 1.35 | 0.41 | 4.04 |
|
Equity-REC Ltd | Apr 30, 2025 | 1.29 | 0.40 | 21.10 |
|
Equity-Bajaj Holdings | Apr 30, 2025 | 1.28 | 0.39 | 7.37 |
|
Equity-I O C L | Apr 30, 2025 | 1.27 | 0.39 | 25.67 |
|
Equity-GAIL (India) | Apr 30, 2025 | 1.26 | 0.38 | 25.55 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 1.22 | 0.37 | 7.99 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 1.15 | 0.35 | 18.55 |
|
Equity-United Spirits | Apr 30, 2025 | 1.14 | 0.35 | 26.45 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 1.14 | 0.35 | 30.79 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 1.11 | 0.34 | 15.30 |
|
Equity-DLF | Apr 30, 2025 | 1.07 | 0.33 | 10.19 |
|
Equity-Adani Power | Apr 30, 2025 | 1.03 | 0.32 | 15.40 |
|
Equity-LTIMindtree | Apr 30, 2025 | 1.04 | 0.32 | 1.79 |
|
Equity-Shree Cement | Apr 30, 2025 | 0.98 | 0.30 | 11.96 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 0.99 | 0.30 | 0.00 |
|
Equity-Havells India | Apr 30, 2025 | 1.00 | 0.30 | 16.57 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 0.97 | 0.30 | 16.58 |
|
Equity-Macrotech Devel. | Apr 30, 2025 | 0.92 | 0.28 | 22.37 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 0.89 | 0.27 | 19.52 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 0.86 | 0.26 | 30.23 |
|
Equity-Jindal Steel | Apr 30, 2025 | 0.84 | 0.26 | 8.67 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 0.85 | 0.26 | 19.11 |
|
Equity-Canara Bank | Apr 30, 2025 | 0.81 | 0.25 | 25.13 |
|
Equity-Adani Energy Sol | Apr 30, 2025 | 0.80 | 0.25 | 43.57 |
|
Equity-A B B | Apr 30, 2025 | 0.71 | 0.22 | 16.30 |
|
Equity-Dabur India | Apr 30, 2025 | 0.71 | 0.22 | 2.44 |
|
Equity-Adani Green | Apr 30, 2025 | 0.68 | 0.21 | 20.81 |
|
Equity-Bosch | Apr 30, 2025 | 0.63 | 0.19 | 9.43 |
|
Equity-JSW Energy | Apr 30, 2025 | 0.63 | 0.19 | 7.28 |
|
Equity-Siemens | Apr 30, 2025 | 0.63 | 0.19 | -34.82 |
|
Equity-ICICI Pru Life | Apr 30, 2025 | 0.59 | 0.18 | 15.89 |
|
Equity-I R F C | Apr 30, 2025 | 0.55 | 0.17 | 14.98 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 0.55 | 0.17 | 5.03 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 0.52 | 0.16 | 0.00 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 0.51 | 0.16 | 0.00 |
|
Equity-Life Insurance | Apr 30, 2025 | 0.44 | 0.13 | 11.62 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.43 | 0.13 | -3.45 |
|
Equity-Bajaj Housing | Apr 30, 2025 | 0.28 | 0.09 | 0.00 |
|
Equity-Swiggy | Apr 30, 2025 | 0.21 | 0.06 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.27 | -0.14 | 0.00 |