Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 3,803.32 | 13.30 | 9.79 |
|
Equity-ICICI Bank | Apr 30, 2025 | 2,615.95 | 9.15 | 10.35 |
|
Equity-Reliance Industr | Apr 30, 2025 | 2,472.34 | 8.65 | 14.89 |
|
Equity-Infosys | Apr 30, 2025 | 1,402.51 | 4.91 | -0.42 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 1,299.10 | 4.54 | 12.15 |
|
Equity-ITC | Apr 30, 2025 | 1,029.42 | 3.60 | 8.35 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 1,018.64 | 3.56 | -0.25 |
|
Equity-TCS | Apr 30, 2025 | 916.11 | 3.20 | -0.14 |
|
Equity-Axis Bank | Apr 30, 2025 | 879.45 | 3.08 | 12.12 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 843.24 | 2.95 | 6.04 |
|
Equity-St Bk of India | Apr 30, 2025 | 786.93 | 2.75 | 6.58 |
|
Equity-M & M | Apr 30, 2025 | 674.05 | 2.36 | 14.55 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 586.43 | 2.05 | 0.64 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 539.86 | 1.89 | 8.11 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 513.07 | 1.79 | 10.13 |
|
Equity-NTPC | Apr 30, 2025 | 436.63 | 1.53 | 3.38 |
|
Equity-HCL Technologies | Apr 30, 2025 | 431.81 | 1.51 | 2.63 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 419.55 | 1.47 | 20.20 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 417.80 | 1.46 | 10.92 |
|
Equity-Titan Company | Apr 30, 2025 | 362.03 | 1.27 | 15.03 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 361.90 | 1.27 | 10.41 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 351.75 | 1.23 | 5.46 |
|
Equity-Tata Motors | Apr 30, 2025 | 349.18 | 1.22 | -0.40 |
|
Equity-Tata Steel | Apr 30, 2025 | 300.84 | 1.05 | -5.31 |
|
Equity-Trent | Apr 30, 2025 | 298.55 | 1.04 | 1.28 |
|
Equity-Bharat Electron | Apr 30, 2025 | 292.17 | 1.02 | 8.69 |
|
Equity-Asian Paints | Apr 30, 2025 | 284.97 | 1.00 | 8.05 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 275.76 | 0.96 | 1.37 |
|
Equity-Grasim Inds | Apr 30, 2025 | 272.89 | 0.95 | 9.31 |
|
Equity-JSW Steel | Apr 30, 2025 | 253.75 | 0.89 | 0.99 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 247.59 | 0.87 | 10.49 |
|
Equity-O N G C | Apr 30, 2025 | 246.60 | 0.86 | 3.45 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 234.88 | 0.82 | -4.57 |
|
Equity-Adani Ports | Apr 30, 2025 | 233.15 | 0.82 | 7.22 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 231.29 | 0.81 | 6.27 |
|
Equity-Coal India | Apr 30, 2025 | 227.29 | 0.79 | 0.89 |
|
Equity-Cipla | Apr 30, 2025 | 226.48 | 0.79 | 12.06 |
|
Equity-Nestle India | Apr 30, 2025 | 222.40 | 0.78 | 10.63 |
|
Equity-Shriram Finance | Apr 30, 2025 | 222.35 | 0.78 | -2.78 |
|
Equity-Jio Financial | Apr 30, 2025 | 221.55 | 0.77 | 19.35 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 206.78 | 0.72 | 13.08 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 205.54 | 0.72 | 18.95 |
|
Equity-Eicher Motors | Apr 30, 2025 | 198.71 | 0.70 | 8.54 |
|
Equity-Tata Consumer | Apr 30, 2025 | 197.17 | 0.69 | 21.32 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 187.56 | 0.66 | 7.88 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 183.07 | 0.64 | 9.95 |
|
Equity-Wipro | Apr 30, 2025 | 178.15 | 0.62 | -3.99 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 155.67 | 0.54 | 3.61 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 143.40 | 0.50 | 34.52 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 129.04 | 0.45 | 7.19 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 71.23 | 0.25 | -77.98 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -67.12 | -0.23 | 0.00 |