Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 585.25 | 13.30 | 13.17 |
|
Equity-ICICI Bank | Apr 30, 2025 | 402.54 | 9.15 | 20.70 |
|
Equity-Reliance Industr | Apr 30, 2025 | 380.44 | 8.65 | 18.96 |
|
Equity-Infosys | Apr 30, 2025 | 215.82 | 4.91 | -9.56 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 199.90 | 4.54 | 20.92 |
|
Equity-ITC | Apr 30, 2025 | 158.41 | 3.60 | 9.88 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 156.75 | 3.56 | 7.21 |
|
Equity-TCS | Apr 30, 2025 | 140.97 | 3.20 | 0.88 |
|
Equity-Axis Bank | Apr 30, 2025 | 135.33 | 3.08 | 19.03 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 129.76 | 2.95 | 18.29 |
|
Equity-St Bk of India | Apr 30, 2025 | 121.09 | 2.75 | 16.37 |
|
Equity-M & M | Apr 30, 2025 | 103.72 | 2.36 | 15.45 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 90.24 | 2.05 | -3.73 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 83.07 | 1.89 | 8.83 |
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Equity-Sun Pharma.Inds. | Apr 30, 2025 | 78.95 | 1.79 | 16.94 |
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Equity-NTPC | Apr 30, 2025 | 67.19 | 1.53 | 16.06 |
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Equity-HCL Technologies | Apr 30, 2025 | 66.45 | 1.51 | 1.52 |
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Equity-Eternal Ltd | Apr 30, 2025 | 64.56 | 1.47 | 0.00 |
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Equity-Maruti Suzuki | Apr 30, 2025 | 64.29 | 1.46 | 4.19 |
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Equity-Titan Company | Apr 30, 2025 | 55.71 | 1.27 | 11.46 |
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Equity-Power Grid Corpn | Apr 30, 2025 | 55.69 | 1.27 | 24.85 |
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Equity-UltraTech Cem. | Apr 30, 2025 | 54.13 | 1.23 | 19.38 |
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Equity-Tata Motors | Apr 30, 2025 | 53.73 | 1.22 | 5.21 |
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Equity-Tata Steel | Apr 30, 2025 | 46.29 | 1.05 | 3.73 |
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Equity-Trent | Apr 30, 2025 | 45.94 | 1.04 | 8.63 |
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Equity-Bharat Electron | Apr 30, 2025 | 44.96 | 1.02 | 30.05 |
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Equity-Asian Paints | Apr 30, 2025 | 43.85 | 1.00 | 13.31 |
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Equity-Bajaj Finserv | Apr 30, 2025 | 42.43 | 0.96 | 5.57 |
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Equity-Grasim Inds | Apr 30, 2025 | 41.99 | 0.95 | 24.80 |
|
Equity-JSW Steel | Apr 30, 2025 | 39.05 | 0.89 | 9.03 |
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Equity-Tech Mahindra | Apr 30, 2025 | 38.10 | 0.87 | 2.76 |
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Equity-O N G C | Apr 30, 2025 | 37.95 | 0.86 | 10.64 |
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Equity-Hindalco Inds. | Apr 30, 2025 | 36.14 | 0.82 | -0.15 |
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Equity-Adani Ports | Apr 30, 2025 | 35.88 | 0.82 | 15.95 |
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Equity-Bajaj Auto | Apr 30, 2025 | 35.59 | 0.81 | 3.38 |
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Equity-Cipla | Apr 30, 2025 | 34.85 | 0.79 | 14.75 |
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Equity-Coal India | Apr 30, 2025 | 34.98 | 0.79 | 6.36 |
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Equity-Nestle India | Apr 30, 2025 | 34.22 | 0.78 | 11.18 |
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Equity-Shriram Finance | Apr 30, 2025 | 34.22 | 0.78 | 1.03 |
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Equity-Jio Financial | Apr 30, 2025 | 34.09 | 0.77 | 0.00 |
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Equity-HDFC Life Insur. | Apr 30, 2025 | 31.82 | 0.72 | 24.63 |
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Equity-SBI Life Insuran | Apr 30, 2025 | 31.63 | 0.72 | 25.87 |
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Equity-Eicher Motors | Apr 30, 2025 | 30.58 | 0.69 | 18.61 |
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Equity-Tata Consumer | Apr 30, 2025 | 30.34 | 0.69 | 23.30 |
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Equity-Dr Reddy`s Labs | Apr 30, 2025 | 28.86 | 0.66 | 7.98 |
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Equity-Apollo Hospitals | Apr 30, 2025 | 28.17 | 0.64 | 17.11 |
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Equity-Wipro | Apr 30, 2025 | 27.41 | 0.62 | -11.17 |
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Equity-Adani Enterp. | Apr 30, 2025 | 23.95 | 0.54 | 16.93 |
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Equity-IndusInd Bank | Apr 30, 2025 | 22.07 | 0.50 | -14.04 |
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Equity-Hero Motocorp | Apr 30, 2025 | 19.86 | 0.45 | 5.99 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.44 | 0.03 | -84.68 |
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Reverse Repo-TREPS | Apr 30, 2025 | 0.02 | 0.00 | -44.76 |
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