Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 625.33 | 4.78 | 5.83 |
|
Equity-HDFC Bank | Apr 30, 2025 | 586.57 | 4.48 | 5.29 |
|
Equity-Paradeep Phosph. | Apr 30, 2025 | 442.42 | 3.38 | 39.28 |
|
Equity-Reliance Industr | Apr 30, 2025 | 389.17 | 2.97 | 20.98 |
|
Equity-Godfrey Phillips | Apr 30, 2025 | 376.87 | 2.88 | 39.40 |
|
Equity-Multi Comm. Exc. | Apr 30, 2025 | 365.60 | 2.79 | 15.37 |
|
Equity-St Bk of India | Apr 30, 2025 | 356.23 | 2.72 | 2.22 |
|
Equity-Federal Bank | Apr 30, 2025 | 341.46 | 2.61 | 2.05 |
|
Equity-NTPC | Apr 30, 2025 | 336.73 | 2.57 | -0.85 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 330.31 | 2.52 | 7.56 |
|
Equity-M & M | Apr 30, 2025 | 319.97 | 2.44 | 9.87 |
|
Equity-Karur Vysya Bank | Apr 30, 2025 | 287.21 | 2.19 | 4.27 |
|
Equity-Axis Bank | Apr 30, 2025 | 273.63 | 2.09 | 7.53 |
|
Equity-Wipro | Apr 30, 2025 | 262.05 | 2.00 | -7.91 |
|
Equity-Shriram Finance | Apr 30, 2025 | 260.86 | 1.99 | -6.75 |
|
Equity-PNB Housing | Apr 30, 2025 | 248.76 | 1.90 | 14.60 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 243.55 | 1.86 | 5.63 |
|
Equity-Power Mech Proj. | Apr 30, 2025 | 243.58 | 1.86 | -3.62 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 239.51 | 1.83 | -1.65 |
|
Equity-Coromandel Inter | Apr 30, 2025 | 215.33 | 1.64 | 11.71 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 213.52 | 1.63 | 5.98 |
|
Equity-ITC | Apr 30, 2025 | 205.81 | 1.57 | 3.92 |
|
Equity-Zensar Tech. | Apr 30, 2025 | 183.21 | 1.40 | 2.65 |
|
Equity-K E C Intl. | Apr 30, 2025 | 181.43 | 1.39 | -18.56 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 180.57 | 1.38 | -13.64 |
|
Equity-Oberoi Realty | Apr 30, 2025 | 181.06 | 1.38 | 0.26 |
|
Equity-Balrampur Chini | Apr 30, 2025 | 179.44 | 1.37 | 16.65 |
|
Equity-Indian Bank | Apr 30, 2025 | 175.35 | 1.34 | 2.68 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 172.80 | 1.32 | -2.01 |
|
Equity-Jindal Stain. | Apr 30, 2025 | 172.19 | 1.31 | 0.26 |
|
Equity-The Ramco Cement | Apr 30, 2025 | 167.52 | 1.28 | 5.22 |
|
Equity-Brigade Enterpr. | Apr 30, 2025 | 162.44 | 1.24 | 5.32 |
|
Equity-Sobha | Apr 30, 2025 | 160.23 | 1.22 | 7.95 |
|
Equity-A B Real Estate | Apr 30, 2025 | 151.29 | 1.16 | 6.54 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 146.90 | 1.12 | 4.24 |
|
Equity-Ratnamani Metals | Apr 30, 2025 | 142.64 | 1.09 | 3.61 |
|
Equity-Varun Beverages | Apr 30, 2025 | 142.63 | 1.09 | -3.21 |
|
Equity-Jindal Saw | Apr 30, 2025 | 141.05 | 1.08 | -8.18 |
|
Equity-K P R Mill Ltd | Apr 30, 2025 | 141.46 | 1.08 | 10.01 |
|
Equity-H P C L | Apr 30, 2025 | 140.94 | 1.08 | 5.09 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 135.68 | 1.04 | 7.68 |
|
Equity-Jindal Steel | Apr 30, 2025 | 135.72 | 1.04 | -1.83 |
|
Equity-Can Fin Homes | Apr 30, 2025 | 132.60 | 1.01 | 6.83 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 132.03 | 1.01 | -60.63 |
|
Equity-Finolex Cables | Apr 30, 2025 | 130.98 | 1.00 | -5.12 |
|
Equity-Infosys | Apr 30, 2025 | 129.88 | 0.99 | -20.82 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 128.75 | 0.98 | 0.00 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 125.34 | 0.96 | 1.70 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 124.64 | 0.95 | 0.02 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 111.25 | 0.85 | -8.47 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 107.62 | 0.82 | 6.38 |
|
Equity-Globus Spirits | Apr 30, 2025 | 102.90 | 0.79 | -0.32 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 101.34 | 0.77 | 1.92 |
|
Equity-Siemens | Apr 30, 2025 | 98.59 | 0.75 | -45.00 |
|
Equity-PNC Infratech | Apr 30, 2025 | 98.12 | 0.75 | 4.84 |
|
Equity-Sonata Software | Apr 30, 2025 | 98.06 | 0.75 | 21.94 |
|
Equity-Birla Corpn. | Apr 30, 2025 | 97.07 | 0.74 | 0.39 |
|
Equity-Vardhman Textile | Apr 30, 2025 | 95.23 | 0.73 | 14.94 |
|
Equity-KNR Construct. | Apr 30, 2025 | 88.62 | 0.68 | -4.13 |
|
Equity-Canara Bank | Apr 30, 2025 | 75.40 | 0.58 | 9.49 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 75.79 | 0.58 | 0.00 |
|
Equity-Time Technoplast | Apr 30, 2025 | 72.68 | 0.56 | -11.69 |
|
Equity-JK Paper | Apr 30, 2025 | 71.52 | 0.55 | -8.59 |
|
Equity-Emami | Apr 30, 2025 | 62.87 | 0.48 | 7.73 |
|
Equity-TajGVK Hotels | Apr 30, 2025 | 62.88 | 0.48 | -14.13 |
|
Equity-Kirloskar Oil | Apr 30, 2025 | 58.84 | 0.45 | 3.72 |
|
Equity-Nippon Life Ind. | Apr 30, 2025 | 58.01 | 0.44 | 73.48 |
|
Equity-Persistent Sys | Apr 30, 2025 | 56.46 | 0.43 | -27.79 |
|
Equity-CCL Products | Apr 30, 2025 | 38.41 | 0.29 | 6.58 |
|
Equity-Epigral | Apr 30, 2025 | 38.17 | 0.29 | -8.87 |
|
Equity-JK Lakshmi Cem. | Apr 30, 2025 | 36.23 | 0.28 | 0.37 |
|
Equity-Bayer Crop Sci. | Apr 30, 2025 | 34.93 | 0.27 | -4.46 |
|
Equity-Sapphire Foods | Apr 30, 2025 | 31.15 | 0.24 | 59.34 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 30.29 | 0.23 | 0.00 |
|
Equity-Thangamayil Jew. | Apr 30, 2025 | 30.43 | 0.23 | 4.38 |
|
Equity-Somany Ceramics | Apr 30, 2025 | 15.66 | 0.12 | 2.17 |
|
Equity-NOCIL | Apr 30, 2025 | 9.64 | 0.07 | -29.10 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -26.13 | -0.21 | 0.00 |