Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-BSE | Apr 30, 2025 | 2.14 | 2.63 | 47.57 |
|
Equity-Max Healthcare | Apr 30, 2025 | 2.03 | 2.49 | 20.70 |
|
Equity-Suzlon Energy | Apr 30, 2025 | 1.66 | 2.04 | 22.00 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 1.57 | 1.93 | 28.10 |
|
Equity-Persistent Sys | Apr 30, 2025 | 1.41 | 1.73 | 8.86 |
|
Equity-Indus Towers | Apr 30, 2025 | 1.34 | 1.65 | 44.33 |
|
Equity-PB Fintech. | Apr 30, 2025 | 1.34 | 1.64 | 19.45 |
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Equity-Lupin | Apr 30, 2025 | 1.26 | 1.54 | 18.37 |
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Equity-Coforge | Apr 30, 2025 | 1.21 | 1.48 | 6.64 |
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Equity-Federal Bank | Apr 30, 2025 | 1.20 | 1.47 | 19.11 |
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Equity-HDFC AMC | Apr 30, 2025 | 1.10 | 1.35 | 29.73 |
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Equity-SRF | Apr 30, 2025 | 1.08 | 1.33 | 15.59 |
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Equity-IDFC First Bank | Apr 30, 2025 | 1.00 | 1.23 | 19.53 |
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Equity-Cummins India | Apr 30, 2025 | 0.97 | 1.19 | 14.29 |
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Equity-AU Small Finance | Apr 30, 2025 | 0.95 | 1.16 | 29.03 |
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Equity-Marico | Apr 30, 2025 | 0.93 | 1.14 | 27.19 |
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Equity-H P C L | Apr 30, 2025 | 0.90 | 1.11 | 38.59 |
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Equity-Sundaram Finance | Apr 30, 2025 | 0.90 | 1.10 | 24.67 |
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Equity-Fortis Health. | Apr 30, 2025 | 0.89 | 1.09 | 20.30 |
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Equity-Aurobindo Pharma | Apr 30, 2025 | 0.85 | 1.05 | 24.84 |
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Equity-Colgate-Palmoliv | Apr 30, 2025 | 0.85 | 1.04 | 12.18 |
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Equity-Max Financial | Apr 30, 2025 | 0.84 | 1.03 | 40.56 |
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Equity-UPL | Apr 30, 2025 | 0.84 | 1.03 | 13.79 |
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Equity-Yes Bank | Apr 30, 2025 | 0.83 | 1.02 | 13.74 |
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Equity-Godrej Propert. | Apr 30, 2025 | 0.81 | 0.99 | 19.93 |
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Equity-Ashok Leyland | Apr 30, 2025 | 0.80 | 0.98 | 13.58 |
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Equity-Solar Industries | Apr 30, 2025 | 0.80 | 0.98 | 62.53 |
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Equity-Phoenix Mills | Apr 30, 2025 | 0.77 | 0.95 | 15.53 |
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Equity-Tube Investments | Apr 30, 2025 | 0.77 | 0.95 | 27.52 |
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Equity-GMR Airports | Apr 30, 2025 | 0.78 | 0.95 | 34.93 |
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Equity-Bharat Forge | Apr 30, 2025 | 0.73 | 0.90 | 18.96 |
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Equity-One 97 | Apr 30, 2025 | 0.73 | 0.90 | 30.26 |
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Equity-P I Industries | Apr 30, 2025 | 0.73 | 0.90 | 29.47 |
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Equity-APL Apollo Tubes | Apr 30, 2025 | 0.73 | 0.89 | 21.08 |
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Equity-B H E L | Apr 30, 2025 | 0.72 | 0.89 | 0.00 |
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Equity-Torrent Power | Apr 30, 2025 | 0.73 | 0.89 | 31.02 |
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Equity-Page Industries | Apr 30, 2025 | 0.71 | 0.87 | 22.82 |
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Equity-Voltas | Apr 30, 2025 | 0.70 | 0.86 | 0.32 |
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Equity-Mphasis | Apr 30, 2025 | 0.70 | 0.86 | 18.56 |
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Equity-Polycab India | Apr 30, 2025 | 0.69 | 0.85 | 26.39 |
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Equity-Mankind Pharma | Apr 30, 2025 | 0.69 | 0.85 | 25.59 |
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Equity-MRF | Apr 30, 2025 | 0.67 | 0.83 | 32.96 |
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Equity-NHPC Ltd | Apr 30, 2025 | 0.67 | 0.83 | 0.00 |
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Equity-Alkem Lab | Apr 30, 2025 | 0.67 | 0.83 | 18.37 |
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Equity-Jubilant Food. | Apr 30, 2025 | 0.68 | 0.83 | 22.45 |
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Equity-FSN E-Commerce | Apr 30, 2025 | 0.66 | 0.81 | 31.65 |
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Equity-Coromandel Inter | Apr 30, 2025 | 0.65 | 0.80 | 43.30 |
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Equity-SBI Cards | Apr 30, 2025 | 0.65 | 0.80 | 11.98 |
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Equity-Union Bank (I) | Apr 30, 2025 | 0.60 | 0.74 | 0.00 |
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Equity-Petronet LNG | Apr 30, 2025 | 0.58 | 0.72 | 19.05 |
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Equity-Prestige Estates | Apr 30, 2025 | 0.58 | 0.71 | 31.18 |
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Equity-Muthoot Finance | Apr 30, 2025 | 0.58 | 0.71 | 9.37 |
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Equity-Supreme Inds. | Apr 30, 2025 | 0.57 | 0.70 | 14.29 |
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Equity-I R C T C | Apr 30, 2025 | 0.56 | 0.69 | 0.00 |
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Equity-Oil India | Apr 30, 2025 | 0.56 | 0.68 | 28.84 |
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Equity-Blue Star | Apr 30, 2025 | 0.55 | 0.68 | 0.00 |
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Equity-NMDC | Apr 30, 2025 | 0.56 | 0.68 | 11.49 |
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Equity-Sona BLW Precis. | Apr 30, 2025 | 0.54 | 0.66 | 4.87 |
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Equity-Balkrishna Inds | Apr 30, 2025 | 0.53 | 0.65 | 9.60 |
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Equity-J K Cements | Apr 30, 2025 | 0.53 | 0.65 | 25.17 |
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Equity-Patanjali Foods | Apr 30, 2025 | 0.52 | 0.64 | 17.48 |
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Equity-Oracle Fin.Serv. | Apr 30, 2025 | 0.51 | 0.63 | 21.01 |
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Equity-Glenmark Pharma. | Apr 30, 2025 | 0.52 | 0.63 | 0.00 |
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Equity-KPIT Technologi. | Apr 30, 2025 | 0.51 | 0.62 | 12.71 |
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Equity-Tata Elxsi | Apr 30, 2025 | 0.50 | 0.61 | 14.55 |
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Equity-Rail Vikas | Apr 30, 2025 | 0.49 | 0.61 | 13.10 |
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Equity-Indian Bank | Apr 30, 2025 | 0.50 | 0.61 | 19.07 |
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Equity-Vodafone Idea | Apr 30, 2025 | 0.49 | 0.60 | 7.82 |
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Equity-Kalyan Jewellers | Apr 30, 2025 | 0.49 | 0.60 | 20.30 |
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Equity-Ipca Labs. | Apr 30, 2025 | 0.48 | 0.59 | 13.69 |
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Equity-GE Vernova T&D | Apr 30, 2025 | 0.48 | 0.59 | 0.00 |
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Equity-Oberoi Realty | Apr 30, 2025 | 0.48 | 0.59 | 18.86 |
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Equity-KEI Industries | Apr 30, 2025 | 0.47 | 0.58 | 7.28 |
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Equity-Jindal Stain. | Apr 30, 2025 | 0.47 | 0.58 | 6.47 |
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Equity-Tata Comm | Apr 30, 2025 | 0.46 | 0.57 | 26.44 |
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Equity-Mazagon Dock | Apr 30, 2025 | 0.47 | 0.57 | 54.21 |
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Equity-Container Corpn. | Apr 30, 2025 | 0.46 | 0.57 | 16.15 |
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Equity-Hitachi Energy | Apr 30, 2025 | 0.46 | 0.56 | 67.59 |
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Equity-LIC Housing Fin. | Apr 30, 2025 | 0.45 | 0.55 | 29.99 |
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Equity-Astral | Apr 30, 2025 | 0.41 | 0.51 | 7.78 |
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Equity-Adani Total Gas | Apr 30, 2025 | 0.41 | 0.51 | 0.00 |
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Equity-S A I L | Apr 30, 2025 | 0.41 | 0.50 | 16.40 |
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Equity-Exide Inds. | Apr 30, 2025 | 0.40 | 0.49 | 8.70 |
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Equity-Uno Minda | Apr 30, 2025 | 0.40 | 0.49 | 16.39 |
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Equity-Hindustan Zinc | Apr 30, 2025 | 0.40 | 0.49 | 48.57 |
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Equity-Abbott India | Apr 30, 2025 | 0.39 | 0.48 | 6.06 |
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Equity-360 ONE | Apr 30, 2025 | 0.39 | 0.48 | 0.00 |
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Equity-Gujarat Fluoroch | Apr 30, 2025 | 0.39 | 0.48 | 16.88 |
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Equity-United Breweries | Apr 30, 2025 | 0.39 | 0.48 | 14.46 |
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Equity-Berger Paints | Apr 30, 2025 | 0.38 | 0.47 | 19.73 |
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Equity-Dalmia BharatLtd | Apr 30, 2025 | 0.38 | 0.47 | 23.23 |
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Equity-M & M Fin. Serv. | Apr 30, 2025 | 0.39 | 0.47 | 4.14 |
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Equity-Apollo Tyres | Apr 30, 2025 | 0.38 | 0.46 | 31.35 |
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Equity-Lloyds Metals | Apr 30, 2025 | 0.36 | 0.45 | 26.87 |
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Equity-Biocon | Apr 30, 2025 | 0.36 | 0.44 | 14.40 |
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Equity-Schaeffler India | Apr 30, 2025 | 0.35 | 0.43 | 21.72 |
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Equity-Natl. Aluminium | Apr 30, 2025 | 0.35 | 0.43 | 0.00 |
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Equity-Aditya Birla Cap | Apr 30, 2025 | 0.35 | 0.43 | 35.29 |
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Equity-Bharat Dynamics | Apr 30, 2025 | 0.35 | 0.43 | 68.59 |
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Equity-Bank of India | Apr 30, 2025 | 0.35 | 0.43 | 30.11 |
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Equity-Bandhan Bank | Apr 30, 2025 | 0.34 | 0.42 | 25.91 |
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Equity-Deepak Nitrite | Apr 30, 2025 | 0.33 | 0.41 | 12.39 |
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Equity-Indraprastha Gas | Apr 30, 2025 | 0.34 | 0.41 | 9.29 |
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Equity-Cochin Shipyard | Apr 30, 2025 | 0.33 | 0.41 | 34.89 |
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Equity-Linde India | Apr 30, 2025 | 0.33 | 0.41 | 15.03 |
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Equity-L&T Finance Ltd | Apr 30, 2025 | 0.33 | 0.40 | 30.58 |
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Equity-ACC | Apr 30, 2025 | 0.32 | 0.39 | 10.49 |
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Equity-Bharti Hexacom | Apr 30, 2025 | 0.32 | 0.39 | 39.31 |
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Equity-General Insuranc | Apr 30, 2025 | 0.32 | 0.39 | 21.56 |
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Equity-Thermax | Apr 30, 2025 | 0.32 | 0.39 | 8.92 |
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Equity-Emami | Apr 30, 2025 | 0.31 | 0.38 | 26.73 |
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Equity-Aditya Bir. Fas. | Apr 30, 2025 | 0.31 | 0.38 | 28.87 |
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Equity-AIA Engineering | Apr 30, 2025 | 0.31 | 0.38 | 9.27 |
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Equity-Glaxosmi. Pharma | Apr 30, 2025 | 0.30 | 0.37 | 28.70 |
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Equity-Syngene Intl. | Apr 30, 2025 | 0.30 | 0.37 | 9.25 |
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Equity-L&T Technology | Apr 30, 2025 | 0.29 | 0.36 | 1.33 |
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Equity-Ajanta Pharma | Apr 30, 2025 | 0.28 | 0.35 | 17.05 |
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Equity-H U D C O | Apr 30, 2025 | 0.28 | 0.34 | 45.45 |
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Equity-Indian Renewable | Apr 30, 2025 | 0.28 | 0.34 | 15.12 |
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Equity-Gland Pharma | Apr 30, 2025 | 0.28 | 0.34 | -3.05 |
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Equity-Nippon Life Ind. | Apr 30, 2025 | 0.28 | 0.34 | 34.27 |
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Equity-Escorts Kubota | Apr 30, 2025 | 0.27 | 0.33 | 22.02 |
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Equity-CRISIL | Apr 30, 2025 | 0.27 | 0.33 | 9.25 |
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Equity-Tata Technolog. | Apr 30, 2025 | 0.25 | 0.31 | 5.22 |
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Equity-K P R Mill Ltd | Apr 30, 2025 | 0.25 | 0.31 | 33.60 |
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Equity-Global Health | Apr 30, 2025 | 0.25 | 0.30 | 12.19 |
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Equity-Motil.Oswal.Fin. | Apr 30, 2025 | 0.24 | 0.30 | 0.00 |
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Equity-Motherson Wiring | Apr 30, 2025 | 0.23 | 0.29 | 27.54 |
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Equity-Apar Inds. | Apr 30, 2025 | 0.23 | 0.29 | 0.00 |
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Equity-IRB Infra.Devl. | Apr 30, 2025 | 0.22 | 0.28 | 13.32 |
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Equity-AWL Agri Busine. | Apr 30, 2025 | 0.22 | 0.27 | 143.43 |
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Equity-Vishal Mega Mart | Apr 30, 2025 | 0.22 | 0.27 | 0.00 |
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Equity-Star Health Insu | Apr 30, 2025 | 0.22 | 0.27 | 14.47 |
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Equity-3M India | Apr 30, 2025 | 0.21 | 0.26 | 21.43 |
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Equity-Bank of Maha | Apr 30, 2025 | 0.20 | 0.24 | 17.38 |
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Equity-Gujarat Gas | Apr 30, 2025 | 0.19 | 0.24 | 31.59 |
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Equity-JSW Infrast | Apr 30, 2025 | 0.20 | 0.24 | 24.45 |
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Equity-Tata Inv.Corpn. | Apr 30, 2025 | 0.19 | 0.23 | 3.63 |
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Equity-NTPC Green | Apr 30, 2025 | 0.19 | 0.23 | 0.00 |
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Equity-NLC India | Apr 30, 2025 | 0.18 | 0.23 | 18.14 |
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Equity-Honeywell Auto | Apr 30, 2025 | 0.19 | 0.23 | 6.39 |
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Equity-SJVN | Apr 30, 2025 | 0.17 | 0.21 | 20.23 |
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Equity-Waaree Energies | Apr 30, 2025 | 0.17 | 0.21 | 0.00 |
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Equity-Godrej Industrie | Apr 30, 2025 | 0.17 | 0.20 | 3.03 |
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Equity-Premier Energies | Apr 30, 2025 | 0.16 | 0.20 | 0.00 |
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Equity-Endurance Tech. | Apr 30, 2025 | 0.16 | 0.20 | 14.04 |
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Equity-Sun TV Network | Apr 30, 2025 | 0.15 | 0.19 | 38.24 |
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Equity-New India Assura | Apr 30, 2025 | 0.10 | 0.13 | 30.13 |
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Equity-Ola Electric | Apr 30, 2025 | 0.11 | 0.13 | 0.00 |
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Equity-M R P L | Apr 30, 2025 | 0.06 | 0.07 | 32.81 |
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Reverse Repo-TREPS | Apr 30, 2025 | 0.03 | 0.03 | 138.10 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.01 | -0.04 | -151.82 |