Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 745.11 | 7.58 | 5.83 |
|
Equity-HDFC Bank | Apr 30, 2025 | 714.99 | 7.27 | 3.08 |
|
Equity-Reliance Industr | Apr 30, 2025 | 650.02 | 6.61 | 10.19 |
|
Equity-Infosys | Apr 30, 2025 | 402.81 | 4.10 | -3.05 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 365.54 | 3.72 | -6.16 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 356.46 | 3.63 | 9.97 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 355.36 | 3.61 | -4.33 |
|
Equity-Axis Bank | Apr 30, 2025 | 320.17 | 3.26 | 7.53 |
|
Equity-M & M | Apr 30, 2025 | 305.38 | 3.11 | 13.68 |
|
Equity-St Bk of India | Apr 30, 2025 | 303.25 | 3.08 | 13.27 |
|
Equity-ITC | Apr 30, 2025 | 285.68 | 2.91 | 10.17 |
|
Equity-NTPC | Apr 30, 2025 | 264.90 | 2.69 | -0.85 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 235.82 | 2.40 | 5.91 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 217.69 | 2.21 | 1.14 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 214.62 | 2.18 | 6.38 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 209.98 | 2.14 | 2.62 |
|
Equity-TCS | Apr 30, 2025 | 197.76 | 2.01 | -9.74 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 188.80 | 1.92 | 3.69 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 179.96 | 1.83 | 1.70 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 171.61 | 1.75 | -3.48 |
|
Equity-Coromandel Inter | Apr 30, 2025 | 166.73 | 1.70 | 6.75 |
|
Equity-United Spirits | Apr 30, 2025 | 159.06 | 1.62 | 11.60 |
|
Equity-Solar Industries | Apr 30, 2025 | 151.48 | 1.54 | 17.15 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 140.51 | 1.43 | 13.24 |
|
Equity-Tata Steel | Apr 30, 2025 | 134.80 | 1.37 | -9.18 |
|
Equity-B P C L | Apr 30, 2025 | 128.67 | 1.31 | 11.34 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 128.31 | 1.31 | 16.85 |
|
Equity-Shriram Finance | Apr 30, 2025 | 126.48 | 1.29 | 9.07 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 124.79 | 1.27 | 8.73 |
|
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Apr 30, 2025 | 105.29 | 1.07 | 40.91 |
|
Equity-Apollo Tyres | Apr 30, 2025 | 96.74 | 0.98 | 10.76 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 95.02 | 0.97 | 9.31 |
|
Equity-HCL Technologies | Apr 30, 2025 | 93.89 | 0.96 | -7.00 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 82.47 | 0.84 | 0.21 |
|
Equity-Cummins India | Apr 30, 2025 | 79.89 | 0.81 | -5.13 |
|
Equity-V-Guard Industri | Apr 30, 2025 | 73.93 | 0.75 | 1.43 |
|
Equity-Persistent Sys | Apr 30, 2025 | 71.74 | 0.73 | 13.33 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 69.65 | 0.71 | 2.81 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 69.64 | 0.71 | 1.76 |
|
Equity-Guj.St.Petronet | Apr 30, 2025 | 66.63 | 0.68 | 11.57 |
|
Equity-Bosch | Apr 30, 2025 | 64.80 | 0.66 | 3.87 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 64.78 | 0.66 | 19.89 |
|
Equity-Poonawalla Fin | Apr 30, 2025 | 61.92 | 0.63 | 7.08 |
|
Equity-NTPC Green | Apr 30, 2025 | 61.25 | 0.62 | -0.06 |
|
Equity-Mphasis | Apr 30, 2025 | 60.23 | 0.61 | -1.25 |
|
Equity-Avenue Super. | Apr 30, 2025 | 59.68 | 0.61 | 14.19 |
|
Equity-Oberoi Realty | Apr 30, 2025 | 59.92 | 0.61 | -8.52 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 59.50 | 0.61 | 8.46 |
|
Equity-Bharat Forge | Apr 30, 2025 | 59.07 | 0.60 | -17.17 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 57.56 | 0.59 | -15.76 |
|
Equity-Schaeffler India | Apr 30, 2025 | 55.57 | 0.57 | 2.86 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 54.94 | 0.56 | 5.45 |
|
Equity-LTIMindtree | Apr 30, 2025 | 45.18 | 0.46 | 2.12 |
|
Equity-Brainbees Solut. | Apr 30, 2025 | 43.67 | 0.44 | -7.79 |
|
Equity-Vishal Mega Mart | Apr 30, 2025 | 40.34 | 0.41 | 20.75 |
|
Equity-Swiggy | Apr 30, 2025 | 39.35 | 0.40 | -4.18 |
|
Equity-Astra Microwave | Apr 30, 2025 | 31.82 | 0.32 | 23.25 |
|
Equity-Balkrishna Inds | Apr 30, 2025 | 22.27 | 0.23 | -35.64 |
|
Equity-Mahindra Life. | Apr 30, 2025 | 22.19 | 0.23 | 14.16 |
|
Equity-A B B | Apr 30, 2025 | 14.10 | 0.14 | 27.09 |
|
Equity-Bharti Airtel PP | Apr 30, 2025 | 12.62 | 0.13 | 9.22 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -11.98 | -0.15 | 0.00 |