Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 3,066.71 | 15.66 | 11.74 |
|
Equity-ICICI Bank | Apr 30, 2025 | 2,130.97 | 10.88 | 12.05 |
|
Equity-Reliance Industr | Apr 30, 2025 | 2,005.59 | 10.24 | 17.32 |
|
Equity-Infosys | Apr 30, 2025 | 1,126.54 | 5.75 | 1.37 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 1,051.22 | 5.37 | 14.33 |
|
Equity-ITC | Apr 30, 2025 | 828.82 | 4.23 | 10.23 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 821.83 | 4.20 | 1.68 |
|
Equity-TCS | Apr 30, 2025 | 731.27 | 3.73 | 1.11 |
|
Equity-Axis Bank | Apr 30, 2025 | 709.80 | 3.63 | 14.09 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 683.04 | 3.49 | 7.92 |
|
Equity-St Bk of India | Apr 30, 2025 | 636.58 | 3.25 | 8.48 |
|
Equity-M & M | Apr 30, 2025 | 543.57 | 2.78 | 16.54 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 473.20 | 2.42 | 2.58 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 439.96 | 2.25 | 10.13 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 415.89 | 2.12 | 11.93 |
|
Equity-NTPC | Apr 30, 2025 | 354.51 | 1.81 | 5.27 |
|
Equity-HCL Technologies | Apr 30, 2025 | 348.39 | 1.78 | 4.33 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 340.75 | 1.74 | 13.41 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 340.01 | 1.74 | 22.54 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 294.13 | 1.50 | 12.12 |
|
Equity-Titan Company | Apr 30, 2025 | 290.19 | 1.48 | 17.16 |
|
Equity-Tata Motors | Apr 30, 2025 | 284.47 | 1.45 | 1.47 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 281.53 | 1.44 | 7.56 |
|
Equity-Tata Steel | Apr 30, 2025 | 242.34 | 1.24 | -3.78 |
|
Equity-Asian Paints | Apr 30, 2025 | 229.93 | 1.17 | 10.22 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 223.07 | 1.14 | 3.35 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 201.21 | 1.03 | 12.47 |
|
Equity-Adani Ports | Apr 30, 2025 | 188.12 | 0.96 | 9.25 |
|
Equity-Nestle India | Apr 30, 2025 | 179.11 | 0.91 | 12.68 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 115.48 | 0.59 | 36.98 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 71.67 | 0.37 | -76.23 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -69.10 | -0.35 | 0.00 |