Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 295.30 | 15.66 | 6.10 |
|
Equity-ICICI Bank | Apr 30, 2025 | 205.19 | 10.88 | 6.39 |
|
Equity-Reliance Industr | Apr 30, 2025 | 193.12 | 10.24 | 11.39 |
|
Equity-Infosys | Apr 30, 2025 | 108.47 | 5.75 | -3.75 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 101.22 | 5.37 | 8.58 |
|
Equity-ITC | Apr 30, 2025 | 79.81 | 4.23 | 4.66 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 79.13 | 4.20 | -3.50 |
|
Equity-TCS | Apr 30, 2025 | 70.41 | 3.73 | -4.05 |
|
Equity-Axis Bank | Apr 30, 2025 | 68.35 | 3.62 | 8.35 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 65.77 | 3.49 | 2.45 |
|
Equity-St Bk of India | Apr 30, 2025 | 61.30 | 3.25 | 3.01 |
|
Equity-M & M | Apr 30, 2025 | 52.34 | 2.78 | 10.63 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 45.56 | 2.42 | -2.68 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 42.36 | 2.25 | 4.50 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 40.05 | 2.12 | 6.35 |
|
Equity-NTPC | Apr 30, 2025 | 34.14 | 1.81 | -0.04 |
|
Equity-HCL Technologies | Apr 30, 2025 | 33.55 | 1.78 | -0.86 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 32.81 | 1.74 | 7.31 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 32.74 | 1.74 | 16.36 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 28.32 | 1.50 | 6.47 |
|
Equity-Titan Company | Apr 30, 2025 | 27.94 | 1.48 | 11.12 |
|
Equity-Tata Motors | Apr 30, 2025 | 27.39 | 1.45 | -3.63 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 27.10 | 1.44 | 2.01 |
|
Equity-Tata Steel | Apr 30, 2025 | 23.33 | 1.24 | -8.63 |
|
Equity-Asian Paints | Apr 30, 2025 | 22.14 | 1.17 | 4.54 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 21.48 | 1.14 | -1.85 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 19.37 | 1.03 | 6.86 |
|
Equity-Adani Ports | Apr 30, 2025 | 18.11 | 0.96 | 3.83 |
|
Equity-Nestle India | Apr 30, 2025 | 17.25 | 0.91 | 6.86 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 11.12 | 0.59 | 30.17 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 1.78 | 0.09 | -75.78 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.86 | -0.05 | 0.00 |