Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 178.38 | 9.86 | 2.55 |
|
Equity-HDFC Bank | Apr 30, 2025 | 178.06 | 9.84 | 2.52 |
|
Equity-Axis Bank | Apr 30, 2025 | 94.80 | 5.24 | 7.53 |
|
Equity-Infosys | Apr 30, 2025 | 90.01 | 4.98 | -4.49 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 74.58 | 4.12 | 7.56 |
|
Equity-Reliance Industr | Apr 30, 2025 | 70.25 | 3.88 | 10.19 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 66.24 | 3.66 | 1.70 |
|
Equity-St Bk of India | Apr 30, 2025 | 63.09 | 3.49 | 48.69 |
|
Equity-Shriram Finance | Apr 30, 2025 | 61.17 | 3.38 | -6.75 |
|
Equity-NTPC | Apr 30, 2025 | 56.73 | 3.14 | -0.85 |
|
Equity-Polycab India | Apr 30, 2025 | 55.20 | 3.05 | 7.23 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 53.44 | 2.95 | 10.42 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 46.50 | 2.57 | 15.28 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 45.81 | 2.53 | 5.63 |
|
Equity-Siemens | Apr 30, 2025 | 43.52 | 2.41 | 65.00 |
|
Equity-Asian Paints | Apr 30, 2025 | 42.45 | 2.35 | 3.63 |
|
Equity-ITC | Apr 30, 2025 | 42.58 | 2.35 | -23.02 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 41.86 | 2.31 | 5.45 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 40.74 | 2.25 | 1.14 |
|
Equity-Varun Beverages | Apr 30, 2025 | 39.18 | 2.17 | -3.21 |
|
Equity-Trent | Apr 30, 2025 | 38.79 | 2.14 | -2.87 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 37.58 | 2.08 | 17.75 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 36.77 | 2.03 | 6.38 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 35.77 | 1.98 | -10.26 |
|
Equity-Lupin | Apr 30, 2025 | 31.43 | 1.74 | 3.34 |
|
Equity-HCL Technologies | Apr 30, 2025 | 31.35 | 1.73 | -1.57 |
|
Equity-Delhivery | Apr 30, 2025 | 30.56 | 1.69 | 19.78 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 29.55 | 1.63 | -1.20 |
|
Equity-Tata Motors | Apr 30, 2025 | 28.99 | 1.60 | -4.48 |
|
Equity-Titan Company | Apr 30, 2025 | 28.73 | 1.59 | 10.33 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 23.68 | 1.31 | 3.47 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 22.19 | 1.23 | 1.67 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 22.06 | 1.22 | 8.73 |
|
Equity-LTIMindtree | Apr 30, 2025 | 18.35 | 1.01 | -18.31 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 11.15 | 0.62 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -2.55 | -0.13 | 0.00 |