Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 325.36 | 5.78 | -12.35 |
|
Equity-ICICI Bank | Apr 30, 2025 | 299.67 | 5.33 | 4.55 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 238.75 | 4.24 | 113.49 |
|
Equity-Godfrey Phillips | Apr 30, 2025 | 203.27 | 3.61 | 37.25 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 192.04 | 3.41 | 33.48 |
|
Equity-St Bk of India | Apr 30, 2025 | 183.36 | 3.26 | 2.22 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 175.49 | 3.12 | 60.41 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 160.09 | 2.85 | 1.70 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 155.27 | 2.76 | 15.49 |
|
Equity-REC Ltd | Apr 30, 2025 | 149.38 | 2.66 | -2.12 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 146.58 | 2.61 | -11.98 |
|
Equity-B H E L | Apr 30, 2025 | 140.02 | 2.49 | 4.81 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 139.91 | 2.49 | 31.73 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 134.62 | 2.39 | 7.68 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 116.57 | 2.07 | -7.63 |
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Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 113.23 | 2.01 | -29.64 |
|
Equity-Infosys | Apr 30, 2025 | 112.62 | 2.00 | -16.89 |
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Equity-Equitas Sma. Fin | Apr 30, 2025 | 111.66 | 1.99 | 42.28 |
|
Equity-Devyani Intl. | Apr 30, 2025 | 106.81 | 1.90 | 19.79 |
|
Equity-NTPC | Apr 30, 2025 | 106.37 | 1.89 | -0.85 |
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Equity-Kirloskar Oil | Apr 30, 2025 | 106.16 | 1.89 | 6.33 |
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Equity-Coal India | Apr 30, 2025 | 99.73 | 1.77 | 9.45 |
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Equity-Arvind Ltd | Apr 30, 2025 | 99.29 | 1.77 | 21.05 |
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Equity-Restaurant Brand | Apr 30, 2025 | 97.73 | 1.74 | 45.68 |
|
Equity-United Spirits | Apr 30, 2025 | 93.72 | 1.67 | 16.46 |
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Equity-Eternal Ltd | Apr 30, 2025 | 92.32 | 1.64 | 15.28 |
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Equity-Pidilite Inds. | Apr 30, 2025 | 91.02 | 1.62 | 8.86 |
|
Equity-Newgen Software | Apr 30, 2025 | 88.78 | 1.58 | 62.37 |
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Equity-Bajaj Finance | Apr 30, 2025 | 86.35 | 1.54 | -44.05 |
|
Equity-Oil India | Apr 30, 2025 | 82.68 | 1.47 | 6.21 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 82.65 | 1.47 | 0.00 |
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Equity-Shree Cement | Apr 30, 2025 | 81.63 | 1.45 | 0.00 |
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Equity-Hind.Aeronautics | Apr 30, 2025 | 78.54 | 1.40 | 0.00 |
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Equity-Suven Pharma | Apr 30, 2025 | 78.07 | 1.39 | 0.25 |
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Equity-Dixon Technolog. | Apr 30, 2025 | 74.03 | 1.32 | 0.00 |
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Equity-ICRA | Apr 30, 2025 | 73.62 | 1.31 | 0.98 |
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Equity-Blue Star | Apr 30, 2025 | 72.62 | 1.29 | -35.40 |
|
Equity-OneSource Speci. | Apr 30, 2025 | 68.12 | 1.21 | -1.35 |
|
Equity-Mrs Bectors | Apr 30, 2025 | 67.77 | 1.20 | 1.98 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 67.15 | 1.19 | -8.47 |
|
Equity-JSW Energy | Apr 30, 2025 | 67.09 | 1.19 | -10.91 |
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Equity-Interglobe Aviat | Apr 30, 2025 | 65.62 | 1.17 | -49.74 |
|
Equity-CreditAcc. Gram. | Apr 30, 2025 | 60.68 | 1.08 | 69.53 |
|
Equity-SRF | Apr 30, 2025 | 60.18 | 1.07 | -14.69 |
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Equity-Gulf Oil Lubric. | Apr 30, 2025 | 58.37 | 1.04 | 3.82 |
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Equity-Garware Hi Tech | Apr 30, 2025 | 57.32 | 1.02 | 3.90 |
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Equity-IDFC First Bank | Apr 30, 2025 | 55.16 | 0.98 | 0.00 |
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Equity-Kaynes Tech | Apr 30, 2025 | 54.77 | 0.97 | 0.00 |
|
Reverse Repo-C C I | Apr 30, 2025 | 53.92 | 0.96 | -77.79 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 40.36 | 0.72 | 49.50 |
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Equity-Orchid Pharma | Apr 30, 2025 | 31.71 | 0.56 | -0.56 |
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Equity-Optiemus Infra. | Apr 30, 2025 | 27.01 | 0.48 | 21.35 |
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