Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-BSE | Apr 30, 2025 | 508.91 | 4.75 | 16.04 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 501.46 | 4.68 | 24.83 |
|
Equity-Max Healthcare | Apr 30, 2025 | 478.27 | 4.46 | 0.11 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 409.15 | 3.82 | 15.28 |
|
Equity-Persistent Sys | Apr 30, 2025 | 386.93 | 3.61 | -15.18 |
|
Equity-Lupin | Apr 30, 2025 | 368.28 | 3.43 | 3.34 |
|
Equity-Trent | Apr 30, 2025 | 352.61 | 3.29 | -2.87 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 345.41 | 3.22 | -8.29 |
|
Equity-Federal Bank | Apr 30, 2025 | 343.39 | 3.20 | -5.23 |
|
Equity-Hitachi Energy | Apr 30, 2025 | 329.81 | 3.08 | 14.82 |
|
Equity-Coforge | Apr 30, 2025 | 321.35 | 3.00 | -9.92 |
|
Equity-Godfrey Phillips | Apr 30, 2025 | 304.26 | 2.84 | 19.90 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 292.57 | 2.73 | -11.39 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 280.38 | 2.61 | 0.47 |
|
Equity-Ashok Leyland | Apr 30, 2025 | 267.76 | 2.50 | 10.33 |
|
Equity-Multi Comm. Exc. | Apr 30, 2025 | 254.59 | 2.37 | 15.37 |
|
Equity-Voltas | Apr 30, 2025 | 247.02 | 2.30 | -15.26 |
|
Equity-Blue Star | Apr 30, 2025 | 246.07 | 2.29 | -20.13 |
|
Equity-Bharat Electron | Apr 30, 2025 | 229.38 | 2.14 | 4.24 |
|
Equity-KEI Industries | Apr 30, 2025 | 227.41 | 2.12 | 37.06 |
|
Equity-Torrent Power | Apr 30, 2025 | 225.46 | 2.10 | 3.51 |
|
Equity-Nippon Life Ind. | Apr 30, 2025 | 223.97 | 2.09 | 10.40 |
|
Equity-Bharti Hexacom | Apr 30, 2025 | 199.65 | 1.86 | 15.39 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 194.41 | 1.81 | 144.31 |
|
Equity-Max Financial | Apr 30, 2025 | 184.74 | 1.72 | 0.00 |
|
Equity-T R I L | Apr 30, 2025 | 183.06 | 1.71 | -7.69 |
|
Equity-PB Fintech. | Apr 30, 2025 | 179.81 | 1.68 | -10.68 |
|
Equity-Abbott India | Apr 30, 2025 | 176.07 | 1.64 | -2.39 |
|
Equity-Mazagon Dock | Apr 30, 2025 | 174.80 | 1.63 | 15.65 |
|
Equity-M & M | Apr 30, 2025 | 173.94 | 1.62 | 9.87 |
|
Equity-Safari Inds. | Apr 30, 2025 | 162.07 | 1.51 | 1.40 |
|
Equity-J K Cements | Apr 30, 2025 | 153.18 | 1.43 | 99.70 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 139.82 | 1.30 | 9.19 |
|
Equity-Radico Khaitan | Apr 30, 2025 | 137.27 | 1.28 | 1.10 |
|
Equity-Piramal Pharma | Apr 30, 2025 | 136.77 | 1.28 | -6.10 |
|
Equity-Biocon | Apr 30, 2025 | 131.29 | 1.22 | -5.82 |
|
Equity-A B Real Estate | Apr 30, 2025 | 115.63 | 1.08 | -2.15 |
|
Equity-Axis Bank | Apr 30, 2025 | 113.76 | 1.06 | 7.53 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 111.57 | 1.04 | 7.43 |
|
Equity-Apar Inds. | Apr 30, 2025 | 107.47 | 1.00 | -20.78 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 104.72 | 0.98 | 10.42 |
|
Equity-Oberoi Realty | Apr 30, 2025 | 102.34 | 0.95 | -24.09 |
|
Equity-PG Electroplast | Apr 30, 2025 | 83.46 | 0.78 | -10.61 |
|
Equity-Global Health | Apr 30, 2025 | 58.60 | 0.55 | -0.09 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 54.26 | 0.51 | 562.27 |
|
Equity-Johnson Con. Hit | Apr 30, 2025 | 48.52 | 0.45 | -3.15 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 47.84 | 0.45 | -3.48 |
|
Equity-Data Pattern | Apr 30, 2025 | 44.61 | 0.42 | 47.14 |
|
Equity-HDFC AMC | Apr 30, 2025 | 40.94 | 0.38 | 8.98 |
|
Equity-Kaynes Tech | Apr 30, 2025 | 34.48 | 0.32 | 21.06 |
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Equity-Shriram Finance | Apr 30, 2025 | 32.98 | 0.31 | -6.75 |
|
Equity-Polycab India | Apr 30, 2025 | 31.11 | 0.29 | 7.23 |
|
Equity-Mphasis | Apr 30, 2025 | 26.44 | 0.25 | -77.65 |
|
Equity-Godrej Propert. | Apr 30, 2025 | 19.32 | 0.18 | 1.50 |
|
Equity-CRISIL | Apr 30, 2025 | 11.39 | 0.11 | 6.55 |
|
Equity-Prestige Estates | Apr 30, 2025 | 9.16 | 0.09 | 16.10 |
|
Equity-L&T Technology | Apr 30, 2025 | 9.52 | 0.09 | -84.29 |
|
Equity-Firstsour.Solu. | Apr 30, 2025 | 8.64 | 0.08 | -84.76 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 6.83 | 0.06 | 1.67 |
|
Equity-KPIT Technologi. | Apr 30, 2025 | 5.92 | 0.06 | -4.12 |
|
Equity-M & M Fin. Serv. | Apr 30, 2025 | 5.25 | 0.05 | -7.40 |
|
Equity-Suven Pharma | Apr 30, 2025 | 5.21 | 0.05 | -1.21 |
|
Equity-Ipca Labs. | Apr 30, 2025 | 3.95 | 0.04 | -6.71 |
|
Equity-Gujarat Fluoroch | Apr 30, 2025 | 4.08 | 0.04 | -3.24 |
|
Equity-Swiggy | Apr 30, 2025 | 3.07 | 0.03 | -4.18 |
|
Equity-Sundaram Finance | Apr 30, 2025 | 1.61 | 0.02 | 14.91 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 1.76 | 0.02 | 8.53 |
|
Equity-JSW Energy | Apr 30, 2025 | 2.19 | 0.02 | -93.30 |
|
Equity-Indian Bank | Apr 30, 2025 | 1.66 | 0.02 | 4.53 |
|
Equity-Sonata Software | Apr 30, 2025 | 1.07 | 0.01 | 21.94 |
|
Equity-Supreme Inds. | Apr 30, 2025 | 0.51 | 0.00 | 3.30 |
|
Equity-A B B | Apr 30, 2025 | 0.50 | 0.00 | -0.44 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 0.48 | 0.00 | 1.93 |
|
Equity-B H E L | Apr 30, 2025 | 0.47 | 0.00 | 4.82 |
|
Equity-Thermax | Apr 30, 2025 | 0.36 | 0.00 | -9.94 |
|
Equity-Motil.Oswal.Fin. | Apr 30, 2025 | 0.27 | 0.00 | 6.10 |
|
Equity-Suzlon Energy | Apr 30, 2025 | 0.24 | 0.00 | -0.42 |
|
Equity-Bharat Forge | Apr 30, 2025 | 0.09 | 0.00 | -5.56 |
|
Equity-Cummins India | Apr 30, 2025 | 0.09 | 0.00 | -5.13 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -9.58 | -0.11 | -248.96 |