Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 215.28 | 5.69 | 12.47 |
|
Equity-Infosys | Apr 30, 2025 | 198.07 | 5.24 | -0.58 |
|
Equity-HDFC Bank | Apr 30, 2025 | 172.82 | 4.57 | 33.84 |
|
Equity-Trent | Apr 30, 2025 | 132.17 | 3.49 | 0.61 |
|
Equity-Bharti Airtel PP | Apr 30, 2025 | 105.44 | 2.79 | 19.68 |
|
Equity-Hitachi Energy | Apr 30, 2025 | 103.90 | 2.75 | -2.56 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 102.80 | 2.72 | 4.95 |
|
Equity-Varun Beverages | Apr 30, 2025 | 88.89 | 2.35 | -3.21 |
|
Equity-Tata Consumer | Apr 30, 2025 | 81.58 | 2.16 | 16.36 |
|
Equity-Bharat Electron | Apr 30, 2025 | 77.51 | 2.05 | 4.24 |
|
Equity-Multi Comm. Exc. | Apr 30, 2025 | 74.79 | 1.98 | 15.37 |
|
Equity-Max Healthcare | Apr 30, 2025 | 74.56 | 1.97 | 40.12 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 72.67 | 1.92 | -31.90 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 69.35 | 1.83 | 24.83 |
|
Equity-Home First Finan | Apr 30, 2025 | 66.62 | 1.76 | 50.40 |
|
Equity-Cipla | Apr 30, 2025 | 64.17 | 1.70 | 7.48 |
|
Equity-Federal Bank | Apr 30, 2025 | 64.04 | 1.69 | 23.99 |
|
Equity-Poly Medicure | Apr 30, 2025 | 63.52 | 1.68 | 14.64 |
|
Equity-PB Fintech. | Apr 30, 2025 | 62.23 | 1.65 | 2.24 |
|
Equity-Mrs Bectors | Apr 30, 2025 | 62.27 | 1.65 | 1.98 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 62.03 | 1.64 | 2.62 |
|
Equity-AWFIS Space | Apr 30, 2025 | 62.13 | 1.64 | -3.30 |
|
Equity-M & M | Apr 30, 2025 | 61.13 | 1.62 | -7.29 |
|
Equity-Titan Company | Apr 30, 2025 | 60.49 | 1.60 | 10.33 |
|
Equity-Grasim Inds | Apr 30, 2025 | 57.87 | 1.53 | 47.23 |
|
Equity-Radico Khaitan | Apr 30, 2025 | 55.40 | 1.46 | 13.05 |
|
Equity-Phoenix Mills | Apr 30, 2025 | 54.91 | 1.45 | 1.29 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 54.95 | 1.45 | 1.67 |
|
Equity-Solar Industries | Apr 30, 2025 | 54.29 | 1.44 | 27.57 |
|
Equity-Coforge | Apr 30, 2025 | 53.27 | 1.41 | -9.92 |
|
Equity-Metro Brands | Apr 30, 2025 | 50.31 | 1.33 | 5.60 |
|
Equity-Safari Inds. | Apr 30, 2025 | 48.31 | 1.28 | 7.64 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 46.92 | 1.24 | 28.66 |
|
Equity-Uno Minda | Apr 30, 2025 | 45.22 | 1.20 | 2.14 |
|
Equity-Bharat Forge | Apr 30, 2025 | 44.78 | 1.18 | -5.56 |
|
Equity-Timken India | Apr 30, 2025 | 44.76 | 1.18 | -3.84 |
|
Equity-Torrent Power | Apr 30, 2025 | 44.20 | 1.17 | 3.51 |
|
Equity-NTPC Green | Apr 30, 2025 | 42.64 | 1.13 | -0.06 |
|
Equity-Birla Corpn. | Apr 30, 2025 | 39.57 | 1.05 | 8.30 |
|
Equity-Grindwell Norton | Apr 30, 2025 | 38.92 | 1.03 | -0.62 |
|
Equity-Brainbees Solut. | Apr 30, 2025 | 38.63 | 1.02 | -2.39 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 38.09 | 1.01 | 0.25 |
|
Equity-Clean Science | Apr 30, 2025 | 38.22 | 1.01 | 12.27 |
|
Equity-Suzlon Energy | Apr 30, 2025 | 38.04 | 1.01 | -23.92 |
|
Equity-A B Real Estate | Apr 30, 2025 | 37.52 | 0.99 | -24.35 |
|
Equity-Medi Assist Ser. | Apr 30, 2025 | 36.84 | 0.97 | -1.37 |
|
Equity-United Breweries | Apr 30, 2025 | 36.85 | 0.97 | 0.00 |
|
Equity-Suven Pharma | Apr 30, 2025 | 35.51 | 0.94 | -31.01 |
|
Equity-Honeywell Auto | Apr 30, 2025 | 34.55 | 0.91 | 2.48 |
|
Equity-Concord Biotech | Apr 30, 2025 | 34.33 | 0.91 | -26.27 |
|
Equity-Supreme Inds. | Apr 30, 2025 | 31.73 | 0.84 | 3.29 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 28.95 | 0.77 | 11.74 |
|
Equity-Tata Steel | Apr 30, 2025 | 28.97 | 0.77 | 10.26 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 28.58 | 0.76 | 57.15 |
|
Equity-Sonata Software | Apr 30, 2025 | 28.34 | 0.75 | 21.94 |
|
Equity-Jindal Stain. | Apr 30, 2025 | 28.19 | 0.75 | 8.96 |
|
Equity-Deepak Nitrite | Apr 30, 2025 | 28.07 | 0.74 | -2.42 |
|
Equity-Jyoti CNC Auto. | Apr 30, 2025 | 27.47 | 0.73 | -48.34 |
|
Equity-Global Health | Apr 30, 2025 | 27.66 | 0.73 | 0.00 |
|
Equity-Fine Organic | Apr 30, 2025 | 27.51 | 0.73 | 6.32 |
|
Equity-Tube Investments | Apr 30, 2025 | 26.92 | 0.71 | 4.67 |
|
Equity-Entero Healthcar | Apr 30, 2025 | 26.29 | 0.70 | 15.61 |
|
Equity-Orchid Pharma | Apr 30, 2025 | 20.54 | 0.54 | 3.21 |
|
Equity-Cummins India | Apr 30, 2025 | 19.60 | 0.52 | -53.23 |
|
Equity-Godrej Propert. | Apr 30, 2025 | 19.78 | 0.52 | -47.74 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 18.68 | 0.47 | -26.68 |
|
Equity-Bikaji Foods | Apr 30, 2025 | 11.53 | 0.30 | 0.00 |
|
Equity-KPIT Technologi. | Apr 30, 2025 | 9.90 | 0.26 | -71.45 |
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