Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 1,395.24 | 9.88 | 4.32 |
|
Equity-HDFC Bank | Apr 30, 2025 | 995.98 | 7.05 | -9.41 |
|
Equity-Avenue Super. | Apr 30, 2025 | 723.34 | 5.12 | -1.16 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 717.24 | 5.08 | 7.59 |
|
Equity-Axis Bank | Apr 30, 2025 | 711.26 | 5.04 | 16.12 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 702.63 | 4.98 | 52.16 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 690.35 | 4.89 | 6.38 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 612.69 | 4.34 | -8.81 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 547.49 | 3.88 | -4.33 |
|
Equity-Reliance Industr | Apr 30, 2025 | 526.88 | 3.73 | 10.19 |
|
Equity-NTPC | Apr 30, 2025 | 518.58 | 3.67 | 0.06 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 418.80 | 2.97 | 10.42 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 399.80 | 2.83 | 14.08 |
|
Equity-Infosys | Apr 30, 2025 | 319.22 | 2.26 | -4.49 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 271.40 | 1.92 | 1.14 |
|
Equity-SBI Cards | Apr 30, 2025 | 245.56 | 1.74 | -18.41 |
|
Equity-Alkem Lab | Apr 30, 2025 | 241.51 | 1.71 | 4.80 |
|
Equity-Max Financial | Apr 30, 2025 | 239.88 | 1.70 | 13.71 |
|
Equity-Syngene Intl. | Apr 30, 2025 | 227.03 | 1.61 | -12.69 |
|
Equity-St Bk of India | Apr 30, 2025 | 217.85 | 1.54 | 2.22 |
|
Equity-O N G C | Apr 30, 2025 | 178.74 | 1.27 | -0.78 |
|
Equity-PVR Inox | Apr 30, 2025 | 167.28 | 1.18 | 3.27 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 160.46 | 1.14 | 15.28 |
|
Equity-Inox Wind | Apr 30, 2025 | 155.35 | 1.10 | 16.58 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 146.92 | 1.04 | 2.62 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 130.63 | 0.93 | -11.45 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 120.19 | 0.85 | 4.67 |
|
Equity-Mahindra Life. | Apr 30, 2025 | 108.32 | 0.77 | 23.81 |
|
Equity-Wockhardt | Apr 30, 2025 | 107.64 | 0.76 | -8.97 |
|
Equity-V-Mart Retail | Apr 30, 2025 | 97.65 | 0.69 | 12.21 |
|
Equity-TCS | Apr 30, 2025 | 90.86 | 0.64 | 171.35 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 88.58 | 0.63 | 1.76 |
|
Equity-Chalet Hotels | Apr 30, 2025 | 87.30 | 0.62 | -3.40 |
|
Equity-Star Health Insu | Apr 30, 2025 | 86.55 | 0.61 | 9.29 |
|
Equity-HCL Technologies | Apr 30, 2025 | 85.72 | 0.61 | -1.57 |
|
Equity-PDS | Apr 30, 2025 | 84.71 | 0.60 | -11.10 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 83.79 | 0.59 | 27.17 |
|
Equity-Arvind Fashions. | Apr 30, 2025 | 83.67 | 0.59 | 6.15 |
|
Equity-TBO Tek | Apr 30, 2025 | 80.41 | 0.57 | -6.83 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 77.91 | 0.55 | 8.54 |
|
Equity-Sapphire Foods | Apr 30, 2025 | 72.41 | 0.51 | 7.49 |
|
Equity-Shilpa Medicare | Apr 30, 2025 | 66.84 | 0.47 | -2.46 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 65.59 | 0.46 | 0.00 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 61.92 | 0.44 | 3.69 |
|
Equity-ITC | Apr 30, 2025 | 61.09 | 0.43 | 3.92 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 60.84 | 0.43 | 54.81 |
|
Equity-Eicher Motors | Apr 30, 2025 | 54.56 | 0.39 | 4.10 |
|
Equity-P I Industries | Apr 30, 2025 | 50.45 | 0.36 | 42.35 |
|
Equity-B P C L | Apr 30, 2025 | 50.26 | 0.36 | -43.57 |
|
Equity-Sundram Fasten. | Apr 30, 2025 | 45.97 | 0.33 | 0.43 |
|
Equity-United Breweries | Apr 30, 2025 | 44.78 | 0.32 | 8.04 |
|
Equity-Lupin | Apr 30, 2025 | 41.91 | 0.30 | 3.34 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 39.09 | 0.28 | -28.50 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 38.00 | 0.27 | 29.01 |
|
Equity-M & M | Apr 30, 2025 | 37.61 | 0.27 | 9.87 |
|
Equity-Godavari Bioref. | Apr 30, 2025 | 34.04 | 0.24 | 15.77 |
|
Equity-Updater Services | Apr 30, 2025 | 29.92 | 0.21 | 1.79 |
|
Equity-Brainbees Solut. | Apr 30, 2025 | 28.74 | 0.20 | -7.79 |
|
Equity-Krishna Institu. | Apr 30, 2025 | 24.93 | 0.18 | -43.58 |
|
Equity-Motherson Wiring | Apr 30, 2025 | 22.35 | 0.16 | 7.00 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 22.13 | 0.16 | -2.78 |
|
Equity-Redtape | Apr 30, 2025 | 20.83 | 0.15 | -9.80 |
|
Equity-Power Mech Proj. | Apr 30, 2025 | 20.51 | 0.15 | -3.62 |
|
Equity-Techno Elec.Engg | Apr 30, 2025 | 19.89 | 0.14 | 6.01 |
|
Equity-Apollo Tyres | Apr 30, 2025 | 19.24 | 0.14 | 10.76 |
|
Equity-Team Lease Serv. | Apr 30, 2025 | 18.69 | 0.13 | 4.44 |
|
Equity-International Ge | Apr 30, 2025 | 15.30 | 0.11 | -9.88 |
|
Equity-Brigade Enterpr. | Apr 30, 2025 | 14.47 | 0.10 | 5.32 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 14.12 | 0.10 | 4.33 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 12.78 | 0.09 | 5.98 |
|
Equity-Inox India | Apr 30, 2025 | 11.99 | 0.08 | -1.17 |
|
Equity-Varroc Engineer | Apr 30, 2025 | 11.94 | 0.08 | 0.44 |
|
Equity-Navin Fluo.Intl. | Apr 30, 2025 | 10.70 | 0.08 | -15.32 |
|
Equity-PNC Infratech | Apr 30, 2025 | 10.62 | 0.08 | 4.84 |
|
Equity-Barbeque-Nation | Apr 30, 2025 | 7.66 | 0.05 | 22.89 |
|
Equity-Ganesha Ecosphe. | Apr 30, 2025 | 5.18 | 0.04 | -7.20 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 4.86 | 0.03 | 9.36 |
|
Equity-Rolex Rings | Apr 30, 2025 | 4.18 | 0.03 | 0.59 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 3.95 | 0.03 | 0.00 |
|
Equity-Tata Steel | Apr 30, 2025 | 3.91 | 0.03 | -9.18 |
|
Equity-Samhi Hotels | Apr 30, 2025 | 3.35 | 0.02 | 27.83 |
|
Equity-Gufic BioScience | Apr 30, 2025 | 2.72 | 0.02 | 9.34 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -14.62 | -0.10 | 0.00 |