Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 257.12 | 5.47 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 231.23 | 4.92 | 5.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 157.36 | 3.35 | 10.19 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 153.15 | 3.26 | 7.56 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 140.40 | 2.99 | 27.91 |
|
Equity-Infosys | Apr 30, 2025 | 138.80 | 2.95 | -12.10 |
|
Equity-St Bk of India | Apr 30, 2025 | 94.66 | 2.01 | 2.22 |
|
Equity-PNB Housing | Apr 30, 2025 | 93.17 | 1.98 | 27.61 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 79.28 | 1.69 | 15.28 |
|
Equity-M & M | Apr 30, 2025 | 78.57 | 1.67 | 9.87 |
|
Equity-Polycab India | Apr 30, 2025 | 78.38 | 1.67 | 18.12 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 77.65 | 1.65 | 1.14 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 77.16 | 1.64 | 5.63 |
|
Equity-Shriram Finance | Apr 30, 2025 | 76.66 | 1.63 | -6.75 |
|
Equity-Coforge | Apr 30, 2025 | 76.04 | 1.62 | 3.99 |
|
Equity-Axis Bank | Apr 30, 2025 | 70.74 | 1.51 | 7.53 |
|
Equity-BSE | Apr 30, 2025 | 68.68 | 1.46 | 2.18 |
|
Equity-Multi Comm. Exc. | Apr 30, 2025 | 68.51 | 1.46 | 15.37 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 68.04 | 1.45 | -1.65 |
|
Equity-LTIMindtree | Apr 30, 2025 | 67.74 | 1.44 | 2.12 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 67.15 | 1.43 | -28.14 |
|
Equity-NTPC | Apr 30, 2025 | 67.09 | 1.43 | -0.85 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 66.89 | 1.42 | 8.73 |
|
Equity-Radico Khaitan | Apr 30, 2025 | 64.66 | 1.38 | 1.10 |
|
Equity-Lupin | Apr 30, 2025 | 63.04 | 1.34 | 27.67 |
|
Equity-Persistent Sys | Apr 30, 2025 | 63.19 | 1.34 | -3.49 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 62.99 | 1.34 | 5.98 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 56.69 | 1.21 | 1.92 |
|
Equity-PB Fintech. | Apr 30, 2025 | 55.61 | 1.18 | 2.24 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 52.27 | 1.11 | 7.68 |
|
Equity-Trent | Apr 30, 2025 | 51.49 | 1.10 | -2.87 |
|
Equity-Bharat Electron | Apr 30, 2025 | 50.57 | 1.08 | -15.93 |
|
Equity-Indian Bank | Apr 30, 2025 | 50.74 | 1.08 | 4.53 |
|
Equity-Varun Beverages | Apr 30, 2025 | 50.13 | 1.07 | -3.21 |
|
Equity-T R I L | Apr 30, 2025 | 49.97 | 1.06 | -7.69 |
|
Equity-Mangalore Chem. | Apr 30, 2025 | 48.30 | 1.03 | 44.20 |
|
Equity-Tube Investments | Apr 30, 2025 | 48.17 | 1.02 | 4.67 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 47.59 | 1.01 | 3.69 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 47.13 | 1.00 | 28.99 |
|
Equity-Jindal Steel | Apr 30, 2025 | 46.13 | 0.98 | -1.83 |
|
Equity-Kaynes Tech | Apr 30, 2025 | 45.92 | 0.98 | 21.06 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 45.42 | 0.97 | -15.00 |
|
Equity-Bansal Wire Inds | Apr 30, 2025 | 45.38 | 0.97 | -7.65 |
|
Equity-Endurance Tech. | Apr 30, 2025 | 43.57 | 0.93 | -4.74 |
|
Equity-Wockhardt | Apr 30, 2025 | 43.40 | 0.92 | 1.56 |
|
Equity-Pitti Engg. | Apr 30, 2025 | 42.49 | 0.90 | -9.65 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 41.55 | 0.88 | 1.76 |
|
Equity-JSW Energy | Apr 30, 2025 | 41.17 | 0.88 | -10.91 |
|
Equity-Page Industries | Apr 30, 2025 | 40.40 | 0.86 | -17.83 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 40.38 | 0.86 | 24.83 |
|
Equity-Global Health | Apr 30, 2025 | 40.49 | 0.86 | -0.09 |
|
Equity-Birla Corpn. | Apr 30, 2025 | 40.02 | 0.85 | 9.64 |
|
Equity-ITC | Apr 30, 2025 | 39.94 | 0.85 | 3.92 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 39.17 | 0.83 | 0.47 |
|
Equity-Voltas | Apr 30, 2025 | 38.43 | 0.82 | -15.26 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 38.26 | 0.81 | -1.83 |
|
Equity-Siemens | Apr 30, 2025 | 37.63 | 0.80 | -1.00 |
|
Equity-JSW Infrast | Apr 30, 2025 | 37.73 | 0.80 | -8.18 |
|
Equity-Zensar Tech. | Apr 30, 2025 | 37.34 | 0.79 | 2.65 |
|
Equity-Epigral | Apr 30, 2025 | 37.13 | 0.79 | -8.87 |
|
Equity-Karnataka Bank | Apr 30, 2025 | 37.16 | 0.79 | 11.38 |
|
Equity-CreditAcc. Gram. | Apr 30, 2025 | 36.38 | 0.77 | 14.35 |
|
Equity-Kalyan Jewellers | Apr 30, 2025 | 36.40 | 0.77 | 10.55 |
|
Equity-DLF | Apr 30, 2025 | 33.95 | 0.72 | -0.91 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 33.43 | 0.71 | -8.47 |
|
Equity-Aegis Logistics | Apr 30, 2025 | 32.74 | 0.70 | -2.49 |
|
Equity-Godrej Propert. | Apr 30, 2025 | 32.87 | 0.70 | 1.50 |
|
Equity-P I Industries | Apr 30, 2025 | 32.03 | 0.68 | 6.18 |
|
Equity-Oil India | Apr 30, 2025 | 31.09 | 0.66 | 6.21 |
|
Equity-TD Power Systems | Apr 30, 2025 | 28.66 | 0.61 | 5.33 |
|
Equity-Dishman Carbogen | Apr 30, 2025 | 28.50 | 0.61 | -11.35 |
|
Equity-IIFL Capital | Apr 30, 2025 | 27.03 | 0.58 | 1.38 |
|
Equity-TARC Ltd | Apr 30, 2025 | 26.65 | 0.57 | 26.18 |
|
Equity-Baazar Style | Apr 30, 2025 | 25.77 | 0.55 | 32.04 |
|
Equity-Bharat Bijlee | Apr 30, 2025 | 24.75 | 0.53 | 1.35 |
|
Equity-IIFL Finance | Apr 30, 2025 | 23.66 | 0.50 | 9.63 |
|
Equity-Sterling & Wils. | Apr 30, 2025 | 23.67 | 0.50 | 8.41 |
|
Equity-Concord Biotech | Apr 30, 2025 | 22.20 | 0.47 | -9.64 |
|
Equity-PNC Infratech | Apr 30, 2025 | 18.10 | 0.39 | 4.84 |
|
Equity-Vishal Mega Mart | Apr 30, 2025 | 17.22 | 0.37 | 13.66 |
|
Equity-PCBL Chemical | Apr 30, 2025 | 16.28 | 0.35 | -32.22 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 16.07 | 0.34 | 0.00 |
|
Equity-Syngene Intl. | Apr 30, 2025 | 14.01 | 0.30 | -48.98 |
|
Equity-Unimech Aero. | Apr 30, 2025 | 11.78 | 0.25 | -5.81 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -9.08 | -0.20 | 0.00 |