Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 205.55 | 4.59 | 12.64 |
|
Equity-ICICI Bank | Apr 30, 2025 | 131.73 | 2.94 | 5.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 129.26 | 2.89 | 31.62 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 123.91 | 2.77 | -3.48 |
|
Equity-Nippon Life Ind. | Apr 30, 2025 | 89.13 | 1.99 | 30.82 |
|
Equity-NTPC | Apr 30, 2025 | 87.80 | 1.96 | -0.85 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 85.90 | 1.92 | 1.70 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 85.55 | 1.91 | 7.68 |
|
Equity-Federal Bank | Apr 30, 2025 | 84.69 | 1.89 | 2.05 |
|
Equity-Axis Bank | Apr 30, 2025 | 84.62 | 1.89 | 27.41 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 81.57 | 1.82 | -4.33 |
|
Equity-M & M | Apr 30, 2025 | 81.65 | 1.82 | 9.87 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 79.84 | 1.78 | 7.56 |
|
Equity-St Bk of India | Apr 30, 2025 | 79.22 | 1.77 | 41.18 |
|
Equity-Multi Comm. Exc. | Apr 30, 2025 | 78.21 | 1.75 | 15.37 |
|
Equity-Kaynes Tech | Apr 30, 2025 | 76.50 | 1.71 | 21.06 |
|
Equity-Oberoi Realty | Apr 30, 2025 | 74.92 | 1.67 | 0.26 |
|
Equity-Shriram Finance | Apr 30, 2025 | 72.66 | 1.62 | -6.75 |
|
Equity-K P R Mill Ltd | Apr 30, 2025 | 71.06 | 1.59 | 10.01 |
|
Equity-Neuland Labs. | Apr 30, 2025 | 67.63 | 1.51 | -0.66 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 67.23 | 1.50 | 15.28 |
|
Equity-Lupin | Apr 30, 2025 | 62.74 | 1.40 | 61.39 |
|
Equity-Suzlon Energy | Apr 30, 2025 | 62.04 | 1.39 | 38.87 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 61.96 | 1.38 | 0.47 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 61.90 | 1.38 | 5.39 |
|
Equity-Paradeep Phosph. | Apr 30, 2025 | 61.17 | 1.37 | 171.30 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 60.89 | 1.36 | 24.83 |
|
Equity-Varun Beverages | Apr 30, 2025 | 58.38 | 1.30 | -3.21 |
|
Equity-Engineers India | Apr 30, 2025 | 57.53 | 1.29 | 11.25 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 56.14 | 1.25 | 6.38 |
|
Equity-Power Mech Proj. | Apr 30, 2025 | 56.10 | 1.25 | -3.62 |
|
Equity-PB Fintech. | Apr 30, 2025 | 55.31 | 1.24 | 2.24 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 54.09 | 1.21 | 10.42 |
|
Equity-Persistent Sys | Apr 30, 2025 | 53.27 | 1.19 | -3.49 |
|
Equity-Sai Life | Apr 30, 2025 | 52.51 | 1.17 | -8.42 |
|
Equity-Firstsour.Solu. | Apr 30, 2025 | 51.25 | 1.15 | 0.13 |
|
Equity-Zensar Tech. | Apr 30, 2025 | 48.85 | 1.09 | 2.65 |
|
Equity-H U D C O | Apr 30, 2025 | 48.70 | 1.09 | 12.04 |
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Equity-TD Power Systems | Apr 30, 2025 | 48.05 | 1.07 | 5.33 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 47.57 | 1.06 | 1.14 |
|
Equity-Wipro | Apr 30, 2025 | 47.11 | 1.05 | -26.37 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 47.05 | 1.05 | 5.63 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 46.55 | 1.04 | -1.65 |
|
Equity-Infosys | Apr 30, 2025 | 44.79 | 1.00 | -20.63 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 43.50 | 0.97 | -19.95 |
|
Equity-Lemon Tree Hotel | Apr 30, 2025 | 43.06 | 0.96 | 6.63 |
|
Equity-Sundaram Finance | Apr 30, 2025 | 41.05 | 0.92 | 14.91 |
|
Equity-Karur Vysya Bank | Apr 30, 2025 | 40.88 | 0.91 | 4.27 |
|
Equity-Radico Khaitan | Apr 30, 2025 | 40.18 | 0.90 | 1.10 |
|
Equity-Sumitomo Chemi. | Apr 30, 2025 | 38.37 | 0.86 | -9.07 |
|
Equity-Gokaldas Exports | Apr 30, 2025 | 38.07 | 0.85 | 5.23 |
|
Equity-HDFC AMC | Apr 30, 2025 | 38.25 | 0.85 | 8.98 |
|
Equity-Trent | Apr 30, 2025 | 37.06 | 0.83 | -2.87 |
|
Equity-KPIT Technologi. | Apr 30, 2025 | 36.08 | 0.81 | -4.12 |
|
Equity-Ipca Labs. | Apr 30, 2025 | 36.01 | 0.80 | -6.70 |
|
Equity-Epigral | Apr 30, 2025 | 35.53 | 0.79 | -8.87 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 34.62 | 0.77 | 3.69 |
|
Equity-Time Technoplast | Apr 30, 2025 | 33.64 | 0.75 | -19.18 |
|
Equity-eClerx Services | Apr 30, 2025 | 33.41 | 0.75 | -9.43 |
|
Equity-ITC | Apr 30, 2025 | 33.18 | 0.74 | 3.92 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 30.04 | 0.67 | 0.02 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 27.93 | 0.62 | -1.83 |
|
Equity-HCL Technologies | Apr 30, 2025 | 26.54 | 0.59 | -1.57 |
|
Equity-Ratnamani Metals | Apr 30, 2025 | 25.96 | 0.58 | 3.61 |
|
Equity-Suven Pharma | Apr 30, 2025 | 25.88 | 0.58 | -1.21 |
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Equity-Gujarat Fluoroch | Apr 30, 2025 | 25.73 | 0.58 | -3.24 |
|
Equity-Marico | Apr 30, 2025 | 26.04 | 0.58 | 9.02 |
|
Equity-Safari Inds. | Apr 30, 2025 | 25.43 | 0.57 | 1.40 |
|
Equity-KEI Industries | Apr 30, 2025 | 25.73 | 0.57 | 5.90 |
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Equity-Bharat Bijlee | Apr 30, 2025 | 24.86 | 0.56 | 1.35 |
|
Equity-AIA Engineering | Apr 30, 2025 | 24.53 | 0.55 | -4.71 |
|
Equity-Colgate-Palmoliv | Apr 30, 2025 | 24.22 | 0.54 | 48.59 |
|
Equity-Thangamayil Jew. | Apr 30, 2025 | 23.95 | 0.54 | 4.38 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 24.35 | 0.54 | -33.20 |
|
Equity-Bharat Electron | Apr 30, 2025 | 23.86 | 0.53 | 4.24 |
|
Equity-Bikaji Foods | Apr 30, 2025 | 22.20 | 0.50 | 5.93 |
|
Equity-Sonata Software | Apr 30, 2025 | 20.69 | 0.46 | 21.94 |
|
Equity-K E C Intl. | Apr 30, 2025 | 20.05 | 0.45 | -10.80 |
|
Equity-Siemens | Apr 30, 2025 | 19.88 | 0.44 | -45.00 |
|
Equity-Balrampur Chini | Apr 30, 2025 | 18.23 | 0.41 | 0.62 |
|
Equity-Jyoti CNC Auto. | Apr 30, 2025 | 17.48 | 0.39 | 1.71 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 16.98 | 0.38 | 1.92 |
|
Equity-PNC Infratech | Apr 30, 2025 | 17.10 | 0.38 | 4.84 |
|
Equity-Coforge | Apr 30, 2025 | 16.58 | 0.37 | -47.97 |
|
Equity-A B B | Apr 30, 2025 | 16.18 | 0.36 | -0.43 |
|
Equity-Swiggy | Apr 30, 2025 | 16.30 | 0.36 | -4.18 |
|
Equity-CCL Products | Apr 30, 2025 | 15.81 | 0.35 | 6.58 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 15.28 | 0.34 | 0.00 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 14.05 | 0.31 | -8.47 |
|
Equity-Container Corpn. | Apr 30, 2025 | 14.02 | 0.31 | -2.59 |
|
Equity-Jindal Steel | Apr 30, 2025 | 13.17 | 0.29 | -1.82 |
|
Equity-West Coast Paper | Apr 30, 2025 | 10.47 | 0.23 | 8.88 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 9.84 | 0.22 | 0.00 |
|
Equity-VRL Logistics | Apr 30, 2025 | 6.51 | 0.15 | -3.12 |
|
Equity-Rolex Rings | Apr 30, 2025 | 6.44 | 0.14 | -14.66 |
|
Equity-Jindal Stain. | Apr 30, 2025 | 4.52 | 0.10 | 0.26 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -7.80 | -0.07 | -156.54 |