Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 39.94 | 7.88 | -0.91 |
|
Equity-ICICI Bank | Apr 30, 2025 | 25.27 | 4.99 | -3.44 |
|
Equity-St Bk of India | Apr 30, 2025 | 23.14 | 4.57 | 2.22 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 20.21 | 3.99 | 31.54 |
|
Equity-Infosys | Apr 30, 2025 | 20.10 | 3.97 | 13.36 |
|
Equity-Reliance Industr | Apr 30, 2025 | 19.67 | 3.88 | -40.21 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 16.78 | 3.31 | 7.56 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 14.55 | 2.87 | 8.46 |
|
Equity-Axis Bank | Apr 30, 2025 | 13.04 | 2.57 | 7.53 |
|
Equity-United Spirits | Apr 30, 2025 | 12.60 | 2.49 | 11.60 |
|
Reverse Repo-C C I | Apr 30, 2025 | 11.63 | 2.30 | 40.81 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 11.27 | 2.23 | 0.00 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 11.22 | 2.22 | 6.48 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 10.50 | 2.07 | 2.62 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 10.44 | 2.06 | 1.92 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 10.07 | 1.99 | -28.45 |
|
Equity-Kalpataru Proj. | Apr 30, 2025 | 9.86 | 1.95 | -0.25 |
|
Equity-CreditAcc. Gram. | Apr 30, 2025 | 9.78 | 1.93 | 0.00 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 9.71 | 1.92 | -51.20 |
|
Equity-Trent | Apr 30, 2025 | 9.62 | 1.90 | -2.87 |
|
Equity-M & M | Apr 30, 2025 | 9.31 | 1.84 | 9.87 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 8.83 | 1.74 | 1.70 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 8.75 | 1.73 | -8.47 |
|
Equity-Shriram Finance | Apr 30, 2025 | 8.44 | 1.67 | 0.00 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 8.25 | 1.63 | 5.63 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 8.16 | 1.61 | 5.45 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 8.10 | 1.60 | 0.00 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 7.80 | 1.54 | 1.14 |
|
Equity-LTIMindtree | Apr 30, 2025 | 7.57 | 1.49 | 2.12 |
|
Equity-Cummins India | Apr 30, 2025 | 7.53 | 1.49 | -5.13 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 7.29 | 1.44 | -1.65 |
|
Equity-Bharat Electron | Apr 30, 2025 | 7.22 | 1.43 | 0.00 |
|
Equity-JSW Steel | Apr 30, 2025 | 7.21 | 1.42 | -3.14 |
|
Equity-JSW Energy | Apr 30, 2025 | 7.19 | 1.42 | -10.91 |
|
Equity-NTPC | Apr 30, 2025 | 7.09 | 1.40 | 52.53 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 7.08 | 1.40 | -1.56 |
|
Equity-Swiggy | Apr 30, 2025 | 7.00 | 1.38 | -4.18 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 6.98 | 1.38 | 2.91 |
|
Equity-Suzlon Energy | Apr 30, 2025 | 6.91 | 1.36 | 0.00 |
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Equity-Indus Towers | Apr 30, 2025 | 6.78 | 1.34 | 22.11 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 6.68 | 1.32 | 0.00 |
|
Equity-Havells India | Apr 30, 2025 | 6.24 | 1.23 | -51.38 |
|
Equity-Marico | Apr 30, 2025 | 5.33 | 1.05 | 0.00 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 5.26 | 1.04 | 0.00 |
|
Equity-GAIL (India) | Apr 30, 2025 | 5.20 | 1.03 | 3.31 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 5.17 | 1.02 | -44.92 |
|
Equity-Coal India | Apr 30, 2025 | 4.82 | 0.95 | 0.00 |
|
Equity-Prestige Estates | Apr 30, 2025 | 4.81 | 0.95 | 0.00 |
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Equity-Varun Beverages | Apr 30, 2025 | 4.44 | 0.88 | -3.20 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -4.22 | -0.83 | 0.00 |