Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bharti Airtel | Apr 30, 2025 | 99.69 | 6.69 | 7.56 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 70.65 | 4.74 | 59.25 |
|
Equity-Varun Beverages | Apr 30, 2025 | 66.81 | 4.48 | -3.21 |
|
Equity-Multi Comm. Exc. | Apr 30, 2025 | 66.06 | 4.43 | 15.37 |
|
Equity-PB Fintech. | Apr 30, 2025 | 54.64 | 3.67 | 2.24 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 53.05 | 3.56 | 8.73 |
|
Equity-Titan Company | Apr 30, 2025 | 52.86 | 3.55 | 10.33 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 51.33 | 3.44 | 24.83 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 50.77 | 3.41 | 15.28 |
|
Equity-Radico Khaitan | Apr 30, 2025 | 47.62 | 3.20 | 1.10 |
|
Equity-Global Health | Apr 30, 2025 | 46.01 | 3.09 | -0.09 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 44.71 | 3.00 | 3.69 |
|
Equity-Kalyan Jewellers | Apr 30, 2025 | 39.34 | 2.64 | 10.55 |
|
Equity-Amber Enterp. | Apr 30, 2025 | 38.53 | 2.59 | -14.64 |
|
Equity-Lemon Tree Hotel | Apr 30, 2025 | 35.97 | 2.41 | 6.63 |
|
Equity-Bikaji Foods | Apr 30, 2025 | 34.26 | 2.30 | 5.93 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 32.60 | 2.19 | 10.42 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 32.09 | 2.15 | 6.38 |
|
Equity-Trent | Apr 30, 2025 | 30.67 | 2.06 | -2.87 |
|
Equity-Avenue Super. | Apr 30, 2025 | 29.95 | 2.01 | 2.86 |
|
Equity-Havells India | Apr 30, 2025 | 29.31 | 1.97 | 4.72 |
|
Equity-Globus Spirits | Apr 30, 2025 | 28.82 | 1.93 | -0.32 |
|
Equity-Phoenix Mills | Apr 30, 2025 | 25.43 | 1.71 | 1.29 |
|
Equity-Rainbow Child. | Apr 30, 2025 | 25.14 | 1.69 | -31.44 |
|
Equity-Chola Financial | Apr 30, 2025 | 24.99 | 1.68 | 6.43 |
|
Equity-Page Industries | Apr 30, 2025 | 24.63 | 1.65 | 6.84 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 24.40 | 1.64 | 7.68 |
|
Equity-Voltas | Apr 30, 2025 | 21.37 | 1.43 | -15.26 |
|
Equity-Swiggy | Apr 30, 2025 | 20.49 | 1.38 | -4.18 |
|
Equity-Devyani Intl. | Apr 30, 2025 | 20.07 | 1.35 | 19.79 |
|
Equity-DLF | Apr 30, 2025 | 19.40 | 1.30 | -0.91 |
|
Equity-Sobha | Apr 30, 2025 | 18.14 | 1.22 | 7.95 |
|
Equity-A B Real Estate | Apr 30, 2025 | 17.59 | 1.18 | -2.15 |
|
Equity-CCL Products | Apr 30, 2025 | 17.22 | 1.16 | 6.58 |
|
Equity-Safari Inds. | Apr 30, 2025 | 16.35 | 1.10 | 1.40 |
|
Equity-Hindustan Foods | Apr 30, 2025 | 15.95 | 1.07 | -5.51 |
|
Equity-TBO Tek | Apr 30, 2025 | 15.54 | 1.04 | -6.83 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 14.45 | 0.97 | 1.92 |
|
Equity-Electronics Mart | Apr 30, 2025 | 14.31 | 0.96 | 10.01 |
|
Equity-Entero Healthcar | Apr 30, 2025 | 13.34 | 0.90 | 15.61 |
|
Equity-Metro Brands | Apr 30, 2025 | 13.26 | 0.89 | 5.60 |
|
Equity-Gillette India | Apr 30, 2025 | 12.86 | 0.86 | 0.17 |
|
Equity-Vedant Fashions | Apr 30, 2025 | 10.94 | 0.73 | 0.79 |
|
Equity-PVR Inox | Apr 30, 2025 | 10.08 | 0.68 | 3.27 |
|
Equity-Laxmi Dental | Apr 30, 2025 | 10.08 | 0.68 | -12.02 |
|
Equity-Redtape | Apr 30, 2025 | 9.44 | 0.63 | -9.80 |
|
Equity-PG Electroplast | Apr 30, 2025 | 8.97 | 0.60 | -7.89 |
|
Equity-Asian Paints | Apr 30, 2025 | 8.25 | 0.55 | 3.63 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 8.53 | 0.55 | 0.00 | |
Equity-Kajaria Ceramics | Apr 30, 2025 | 8.17 | 0.55 | -6.33 |
|
Equity-Gopal Snacks | Apr 30, 2025 | 5.07 | 0.34 | 4.40 |
|