Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 11.13 | 5.89 | 5.83 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 9.67 | 5.12 | 91.69 |
|
Equity-HDFC Bank | Apr 30, 2025 | 9.46 | 5.00 | 5.29 |
|
Equity-Infosys | Apr 30, 2025 | 6.90 | 3.65 | -4.49 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 5.77 | 3.05 | 6.38 |
|
Equity-St Bk of India | Apr 30, 2025 | 5.75 | 3.04 | 2.22 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 5.72 | 3.03 | 7.56 |
|
Reverse Repo-C C I | Apr 30, 2025 | 5.27 | 2.79 | -3.12 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 5.06 | 2.68 | -12.04 |
|
Equity-CreditAcc. Gram. | Apr 30, 2025 | 4.75 | 2.51 | 14.35 |
|
Equity-OneSource Speci. | Apr 30, 2025 | 4.58 | 2.42 | -7.23 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 4.40 | 2.33 | 7.68 |
|
Equity-Navin Fluo.Intl. | Apr 30, 2025 | 4.30 | 2.27 | 7.38 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 4.20 | 2.22 | 1.70 |
|
Equity-Godfrey Phillips | Apr 30, 2025 | 4.01 | 2.12 | 19.90 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 3.59 | 1.90 | 3.47 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 3.57 | 1.89 | 5.98 |
|
Equity-Axis Bank | Apr 30, 2025 | 3.56 | 1.88 | 0.00 |
|
Equity-Cummins India | Apr 30, 2025 | 3.47 | 1.84 | -5.13 |
|
Equity-Varun Beverages | Apr 30, 2025 | 3.40 | 1.80 | -3.20 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 3.37 | 1.78 | -1.65 |
|
Equity-SRF | Apr 30, 2025 | 3.31 | 1.75 | 2.37 |
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Equity-Karur Vysya Bank | Apr 30, 2025 | 3.27 | 1.73 | 0.00 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 3.26 | 1.72 | 15.28 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 3.19 | 1.69 | 6.48 |
|
Equity-Mrs Bectors | Apr 30, 2025 | 3.19 | 1.69 | 1.98 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 3.14 | 1.66 | 1.14 |
|
Equity-Century Plyboard | Apr 30, 2025 | 3.14 | 1.66 | -1.54 |
|
Equity-Max Healthcare | Apr 30, 2025 | 3.08 | 1.63 | 0.00 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 3.06 | 1.62 | -8.47 |
|
Equity-Trent | Apr 30, 2025 | 3.02 | 1.60 | -2.87 |
|
Equity-Newgen Software | Apr 30, 2025 | 2.87 | 1.52 | -0.98 |
|
Equity-K E C Intl. | Apr 30, 2025 | 2.83 | 1.50 | 0.00 |
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Equity-Bajaj Finance | Apr 30, 2025 | 2.81 | 1.48 | -49.81 |
|
Equity-PG Electroplast | Apr 30, 2025 | 2.79 | 1.48 | -7.89 |
|
Equity-Gulf Oil Lubric. | Apr 30, 2025 | 2.57 | 1.36 | 3.82 |
|
Equity-Neuland Labs. | Apr 30, 2025 | 2.52 | 1.33 | -0.66 |
|
Equity-Jindal Steel | Apr 30, 2025 | 2.42 | 1.28 | 0.00 |
|
Equity-Spandana Sphoort | Apr 30, 2025 | 2.34 | 1.24 | 16.93 |
|
Equity-Thangamayil Jew. | Apr 30, 2025 | 2.33 | 1.23 | 4.38 |
|
Equity-Garware Hi Tech | Apr 30, 2025 | 2.31 | 1.22 | 23.45 |
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Equity-NTPC | Apr 30, 2025 | 2.30 | 1.22 | -0.85 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 2.23 | 1.18 | 0.00 |
|
Equity-Coal India | Apr 30, 2025 | 2.12 | 1.12 | 0.00 |
|
Equity-ZF Commercial | Apr 30, 2025 | 1.98 | 1.05 | 0.00 |
|
Equity-360 ONE | Apr 30, 2025 | 1.97 | 1.04 | 0.00 |
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Equity-Prestige Estates | Apr 30, 2025 | 1.93 | 1.02 | 0.00 |
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Equity-Suzlon Energy | Apr 30, 2025 | 1.83 | 0.97 | -0.46 |
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Equity-Suraksha Diagno. | Apr 30, 2025 | 1.73 | 0.92 | 15.43 |
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Equity-Ambuja Cements | Apr 30, 2025 | 1.62 | 0.86 | 0.00 |
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Equity-Dixon Technolog. | Apr 30, 2025 | 1.07 | 0.57 | 0.00 |
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Equity-Kaynes Tech | Apr 30, 2025 | 0.72 | 0.38 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.19 | 0.10 | -51.58 |