Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 246.42 | 6.31 | 5.29 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 198.69 | 5.09 | 15.28 |
|
Equity-Trent | Apr 30, 2025 | 163.09 | 4.18 | -2.87 |
|
Equity-BSE | Apr 30, 2025 | 142.70 | 3.65 | 16.04 |
|
Equity-M & M | Apr 30, 2025 | 141.08 | 3.61 | 9.87 |
|
Equity-ICICI Bank | Apr 30, 2025 | 136.18 | 3.49 | 5.83 |
|
Equity-Max Healthcare | Apr 30, 2025 | 125.64 | 3.22 | 0.11 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 115.05 | 2.95 | 0.47 |
|
Equity-T R I L | Apr 30, 2025 | 109.36 | 2.80 | -15.35 |
|
Equity-Bharat Electron | Apr 30, 2025 | 106.72 | 2.73 | 4.24 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 104.83 | 2.68 | 5.63 |
|
Equity-Persistent Sys | Apr 30, 2025 | 102.92 | 2.64 | -3.49 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 102.66 | 2.63 | 24.83 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 102.32 | 2.62 | 7.43 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 89.28 | 2.29 | -3.48 |
|
Equity-Coforge | Apr 30, 2025 | 85.98 | 2.20 | -9.92 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 81.53 | 2.09 | 7.56 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 81.06 | 2.08 | -1.83 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 74.76 | 1.91 | 616.31 |
|
Equity-Nippon Life Ind. | Apr 30, 2025 | 74.14 | 1.90 | 10.40 |
|
Equity-Lupin | Apr 30, 2025 | 71.21 | 1.82 | 3.34 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 70.06 | 1.79 | 0.02 |
|
Equity-Blue Star | Apr 30, 2025 | 68.71 | 1.76 | -36.02 |
|
Equity-Safari Inds. | Apr 30, 2025 | 68.02 | 1.74 | 1.40 |
|
Equity-Ashok Leyland | Apr 30, 2025 | 67.00 | 1.72 | 10.33 |
|
Equity-Godfrey Phillips | Apr 30, 2025 | 65.21 | 1.67 | 19.90 |
|
Equity-Infosys | Apr 30, 2025 | 63.71 | 1.63 | -54.75 |
|
Equity-Axis Bank | Apr 30, 2025 | 63.79 | 1.63 | 7.53 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 55.88 | 1.43 | 1.14 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 50.66 | 1.30 | 158.08 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 50.28 | 1.29 | 165.90 |
|
Equity-NTPC Green | Apr 30, 2025 | 50.34 | 1.29 | -0.06 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 50.07 | 1.28 | 6.38 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 49.74 | 1.27 | 11.46 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 48.26 | 1.24 | 10.42 |
|
Equity-KEI Industries | Apr 30, 2025 | 46.41 | 1.19 | 35.57 |
|
Equity-Bharti Hexacom | Apr 30, 2025 | 46.50 | 1.19 | 15.39 |
|
Equity-Torrent Power | Apr 30, 2025 | 44.42 | 1.14 | 3.51 |
|
Equity-Global Health | Apr 30, 2025 | 43.95 | 1.13 | -0.09 |
|
Equity-Sai Life | Apr 30, 2025 | 41.60 | 1.07 | -8.42 |
|
Equity-PB Fintech. | Apr 30, 2025 | 37.38 | 0.96 | 2.24 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 37.43 | 0.96 | 0.00 |
|
Equity-Federal Bank | Apr 30, 2025 | 33.11 | 0.85 | -48.30 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 28.71 | 0.74 | 1.70 |
|
Equity-Kaynes Tech | Apr 30, 2025 | 26.44 | 0.68 | 21.06 |
|
Equity-Biocon | Apr 30, 2025 | 25.33 | 0.65 | -5.82 |
|
Equity-Shriram Finance | Apr 30, 2025 | 17.43 | 0.45 | 0.00 |
|
Equity-Jindal Steel | Apr 30, 2025 | 17.20 | 0.44 | -1.83 |
|
Equity-Mazagon Dock | Apr 30, 2025 | 16.66 | 0.43 | 15.65 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 15.99 | 0.41 | -8.47 |
|
Equity-Voltas | Apr 30, 2025 | 15.42 | 0.39 | -15.26 |
|
Equity-Jyoti CNC Auto. | Apr 30, 2025 | 14.41 | 0.37 | -38.08 |
|
Equity-Bajaj Housing | Apr 30, 2025 | 14.15 | 0.36 | -1.05 |
|
Equity-Prudent Corp. | Apr 30, 2025 | 12.63 | 0.32 | -5.19 |
|
Equity-A B Real Estate | Apr 30, 2025 | 11.66 | 0.30 | -2.15 |
|
Equity-JSW Energy | Apr 30, 2025 | 11.70 | 0.30 | -10.91 |
|
Equity-Swiggy | Apr 30, 2025 | 8.88 | 0.23 | -4.18 |
|
Equity-HDFC AMC | Apr 30, 2025 | 8.66 | 0.22 | 8.98 |
|
Equity-Techno Elec.Engg | Apr 30, 2025 | 8.16 | 0.21 | 6.01 |
|
Equity-St Bk of India | Apr 30, 2025 | 5.66 | 0.14 | 2.22 |
|
Equity-HCL Technologies | Apr 30, 2025 | 5.47 | 0.14 | -66.16 |
|
Equity-PTC Industries | Apr 30, 2025 | 3.10 | 0.08 | -14.39 |
|
Equity-NTPC | Apr 30, 2025 | 2.70 | 0.07 | -0.85 |
|
Equity-Zensar Tech. | Apr 30, 2025 | 1.87 | 0.05 | 2.65 |
|
Equity-KPIT Technologi. | Apr 30, 2025 | 1.98 | 0.05 | -4.12 |
|
Equity-Varun Beverages | Apr 30, 2025 | 1.98 | 0.05 | -3.21 |
|
Equity-B H E L | Apr 30, 2025 | 2.07 | 0.05 | 4.81 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 1.86 | 0.05 | 2.40 |
|
Equity-Sonata Software | Apr 30, 2025 | 1.70 | 0.04 | 21.94 |
|
Equity-Home First Finan | Apr 30, 2025 | 1.58 | 0.04 | 21.22 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 1.63 | 0.04 | 1.67 |
|
Equity-Sobha | Apr 30, 2025 | 1.47 | 0.04 | 7.95 |
|
Equity-Godrej Propert. | Apr 30, 2025 | 1.47 | 0.04 | 1.50 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 1.24 | 0.03 | -4.33 |
|
Equity-Cams Services | Apr 30, 2025 | 1.09 | 0.03 | 4.92 |
|
Equity-Data Pattern | Apr 30, 2025 | 1.00 | 0.03 | 47.14 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 1.03 | 0.03 | 1.91 |
|
Equity-Jio Financial | Apr 30, 2025 | 1.12 | 0.03 | 14.46 |
|
Equity-Sundaram Finance | Apr 30, 2025 | 1.16 | 0.03 | 14.91 |
|
Equity-Reliance Industr | Apr 30, 2025 | 0.98 | 0.03 | 10.18 |
|
Equity-Siemens | Apr 30, 2025 | 0.61 | 0.02 | -45.00 |
|
Equity-ZF Commercial | Apr 30, 2025 | 0.74 | 0.02 | -3.59 |
|
Equity-Triveni Turbine | Apr 30, 2025 | 0.63 | 0.02 | -7.71 |
|
Equity-Wipro | Apr 30, 2025 | 0.75 | 0.02 | -7.91 |
|
Equity-Colgate-Palmoliv | Apr 30, 2025 | 0.35 | 0.01 | 8.28 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 0.47 | 0.01 | 0.00 |
|
Equity-LTIMindtree | Apr 30, 2025 | 0.55 | 0.01 | -92.44 |
|
Equity-Prestige Estates | Apr 30, 2025 | 0.46 | 0.01 | 16.12 |
|
Equity-Apar Inds. | Apr 30, 2025 | 0.43 | 0.01 | -95.10 |
|
Equity-Tata Motors | Apr 30, 2025 | 0.55 | 0.01 | -4.48 |
|
Equity-A B B | Apr 30, 2025 | 0.32 | 0.01 | -0.44 |
|
Equity-DLF | Apr 30, 2025 | 0.20 | 0.01 | -0.91 |
|
Equity-Cummins India | Apr 30, 2025 | 0.14 | 0.00 | -5.11 |
|
Equity-Suzlon Energy | Apr 30, 2025 | 0.12 | 0.00 | -0.40 |
|
Equity-Polycab India | Apr 30, 2025 | 0.07 | 0.00 | 7.15 |
|
Equity-Motil.Oswal.Fin. | Apr 30, 2025 | 0.03 | 0.00 | 5.73 |
|
Equity-IIFL Capital | Apr 30, 2025 | 0.01 | 0.00 | 1.15 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -4.65 | -0.16 | -377.65 |