Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 367.47 | 9.95 | 5.83 |
|
Equity-HDFC Bank | Apr 30, 2025 | 346.44 | 9.38 | 5.29 |
|
Equity-Infosys | Apr 30, 2025 | 249.78 | 6.76 | -4.49 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 236.52 | 6.40 | -4.33 |
|
Equity-Hitachi Energy | Apr 30, 2025 | 212.89 | 5.76 | 14.82 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 194.30 | 5.26 | 2.62 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 193.94 | 5.25 | 15.28 |
|
Equity-Trent | Apr 30, 2025 | 171.38 | 4.64 | -2.87 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 169.72 | 4.60 | -13.44 |
|
Equity-Global Health | Apr 30, 2025 | 163.79 | 4.43 | -0.09 |
|
Equity-Varun Beverages | Apr 30, 2025 | 163.27 | 4.42 | -3.21 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 154.31 | 4.18 | 24.83 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 139.22 | 3.77 | 1.67 |
|
Equity-Suzlon Energy | Apr 30, 2025 | 134.37 | 3.64 | -0.46 |
|
Equity-Suven Pharma | Apr 30, 2025 | 116.60 | 3.16 | -1.21 |
|
Equity-A B Real Estate | Apr 30, 2025 | 116.21 | 3.15 | -2.15 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 111.63 | 3.02 | 7.43 |
|
Equity-M & M | Apr 30, 2025 | 109.65 | 2.97 | 9.87 |
|
Equity-Persistent Sys | Apr 30, 2025 | 108.83 | 2.95 | -3.49 |
|
Equity-BEML Ltd | Apr 30, 2025 | 92.75 | 2.51 | -1.73 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 83.70 | 2.27 | 0.00 |
|
Indian Mutual Funds-Invesco India Liquid Fund - Di | Apr 30, 2025 | 51.03 | 1.38 | 0.59 |
|
Derivatives - Stock Future-Cholaman.Inv.&Fn | Apr 30, 2025 | 18.71 | 0.51 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -13.20 | -0.36 | -333.49 |