Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 27.03 | 5.31 | 9.36 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 21.40 | 4.20 | 1.70 |
|
Equity-TCS | Apr 30, 2025 | 18.92 | 3.71 | 43.73 |
|
Equity-ICICI Bank | Apr 30, 2025 | 15.42 | 3.03 | 5.83 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 15.12 | 2.97 | 16.20 |
|
Equity-Garware Hi Tech | Apr 30, 2025 | 14.78 | 2.90 | -7.46 |
|
Equity-Axis Bank | Apr 30, 2025 | 12.67 | 2.49 | 28.19 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 11.47 | 2.25 | -1.65 |
|
Equity-Godfrey Phillips | Apr 30, 2025 | 11.19 | 2.20 | 5.47 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 11.01 | 2.16 | 20.65 |
|
Equity-LTIMindtree | Apr 30, 2025 | 11.00 | 2.16 | 34.35 |
|
Equity-SRF | Apr 30, 2025 | 10.96 | 2.15 | 2.37 |
|
Equity-Bharat Electron | Apr 30, 2025 | 10.82 | 2.12 | 4.24 |
|
Equity-Grasim Inds | Apr 30, 2025 | 10.46 | 2.05 | -10.50 |
|
Equity-Saregama India | Apr 30, 2025 | 9.74 | 1.91 | 2.42 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 9.66 | 1.90 | 2.40 |
|
Equity-Radico Khaitan | Apr 30, 2025 | 9.34 | 1.83 | 7.07 |
|
Equity-TD Power Systems | Apr 30, 2025 | 8.39 | 1.65 | 5.34 |
|
Equity-Alkem Lab | Apr 30, 2025 | 8.36 | 1.64 | 11.32 |
|
Equity-Shakti Pumps | Apr 30, 2025 | 8.26 | 1.62 | -14.26 |
|
Equity-EIH | Apr 30, 2025 | 8.23 | 1.61 | 8.86 |
|
Equity-SBI Cards | Apr 30, 2025 | 8.13 | 1.60 | -0.86 |
|
Equity-Neuland Labs. | Apr 30, 2025 | 8.09 | 1.59 | 17.27 |
|
Equity-Arvind Fashions. | Apr 30, 2025 | 8.12 | 1.59 | 31.10 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 8.03 | 1.58 | -8.82 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 8.05 | 1.58 | 1.92 |
|
Equity-Surya Roshni | Apr 30, 2025 | 7.78 | 1.53 | 12.35 |
|
Equity-NTPC | Apr 30, 2025 | 7.76 | 1.52 | -0.85 |
|
Equity-Techno Elec.Engg | Apr 30, 2025 | 7.73 | 1.52 | 12.44 |
|
Equity-M & M | Apr 30, 2025 | 7.63 | 1.50 | 9.87 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 7.63 | 1.50 | 54.69 |
|
Equity-Allied Blenders | Apr 30, 2025 | 7.60 | 1.49 | 0.34 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 7.45 | 1.46 | 29.42 |
|
Equity-ISGEC Heavy | Apr 30, 2025 | 7.27 | 1.43 | 7.64 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 7.15 | 1.40 | -23.07 |
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Equity-Gujarat Gas | Apr 30, 2025 | 7.08 | 1.39 | 9.98 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 7.03 | 1.38 | 3.69 |
|
Equity-Shriram Finance | Apr 30, 2025 | 6.93 | 1.36 | 38.08 |
|
Equity-St Bk of India | Apr 30, 2025 | 6.77 | 1.33 | 2.22 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 6.74 | 1.32 | -0.97 |
|
Equity-DEE Development | Apr 30, 2025 | 6.72 | 1.32 | -0.67 |
|
Equity-Vinati Organics | Apr 30, 2025 | 6.73 | 1.32 | 17.79 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 6.52 | 1.28 | 1.76 |
|
Equity-Bikaji Foods | Apr 30, 2025 | 6.23 | 1.22 | 5.93 |
|
Equity-JK Tyre & Indust | Apr 30, 2025 | 6.18 | 1.21 | 11.87 |
|
Equity-Avalon Tech | Apr 30, 2025 | 6.02 | 1.18 | 15.41 |
|
Equity-Tata Comm | Apr 30, 2025 | 5.66 | 1.11 | 0.84 |
|
Equity-CCL Products | Apr 30, 2025 | 5.49 | 1.08 | 27.83 |
|
Equity-Oil India | Apr 30, 2025 | 5.28 | 1.04 | 6.20 |
|
Equity-Azad Engineering | Apr 30, 2025 | 5.29 | 1.04 | 16.07 |
|
Equity-Protean eGov | Apr 30, 2025 | 4.64 | 0.91 | -2.26 |
|
Equity-CESC | Apr 30, 2025 | 4.61 | 0.90 | 3.35 |
|
Equity-M & M Fin. Serv. | Apr 30, 2025 | 4.51 | 0.89 | -7.40 |
|
Equity-TARC Ltd | Apr 30, 2025 | 4.50 | 0.88 | 26.18 |
|
Equity-Bharat Bijlee | Apr 30, 2025 | 4.26 | 0.84 | 1.35 |
|
Equity-Ador Welding | Apr 30, 2025 | 3.80 | 0.75 | 4.81 |
|
Equity-Tata Technolog. | Apr 30, 2025 | 3.84 | 0.75 | -3.24 |
|
Equity-Mah. Seamless | Apr 30, 2025 | 3.10 | 0.61 | -4.00 |
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Equity-Hindware Home In | Apr 30, 2025 | 2.71 | 0.53 | -4.82 |
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Equity-Ratnamani Metals | Apr 30, 2025 | 2.71 | 0.53 | 0.00 |
|
Equity-South Ind.Bank | Apr 30, 2025 | 2.52 | 0.49 | 0.00 |
|
Equity-Afcons Infrastr. | Apr 30, 2025 | 2.35 | 0.46 | 0.00 |
|
Equity-TTK Prestige | Apr 30, 2025 | 2.24 | 0.44 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -3.68 | -0.72 | 0.00 |