Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 132.71 | 5.10 | 1.47 |
|
Equity-Bharti Hexacom | Apr 30, 2025 | 106.72 | 4.10 | 5.30 |
|
Equity-Axis Bank | Apr 30, 2025 | 91.84 | 3.53 | 3.52 |
|
Equity-Aster DM Health. | Apr 30, 2025 | 87.84 | 3.38 | 4.44 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 82.22 | 3.16 | 8.73 |
|
Equity-Vishal Mega Mart | Apr 30, 2025 | 75.95 | 2.92 | 13.66 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 73.64 | 2.83 | 11.07 |
|
Equity-HDFC Bank | Apr 30, 2025 | 71.23 | 2.74 | -7.24 |
|
Equity-Krishna Institu. | Apr 30, 2025 | 70.84 | 2.72 | 2.15 |
|
Equity-Vijaya Diagnost. | Apr 30, 2025 | 70.48 | 2.71 | -4.30 |
|
Equity-M & M | Apr 30, 2025 | 67.36 | 2.59 | 9.87 |
|
Equity-Hexaware Tech. | Apr 30, 2025 | 65.31 | 2.51 | 166.10 |
|
Equity-Avenue Super. | Apr 30, 2025 | 64.52 | 2.48 | 2.86 |
|
Equity-Brigade Enterpr. | Apr 30, 2025 | 64.24 | 2.47 | 5.32 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 59.68 | 2.30 | 6.38 |
|
Equity-Century Plyboard | Apr 30, 2025 | 59.58 | 2.29 | -1.54 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 58.79 | 2.26 | 14.08 |
|
Equity-Uno Minda | Apr 30, 2025 | 57.93 | 2.23 | 2.14 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 57.48 | 2.21 | 4.67 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 54.97 | 2.11 | 5.63 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 54.71 | 2.10 | 1.14 |
|
Equity-United Spirits | Apr 30, 2025 | 53.92 | 2.07 | 11.60 |
|
Equity-Reliance Industr | Apr 30, 2025 | 52.69 | 2.03 | 10.19 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 49.64 | 1.91 | 1.67 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 46.98 | 1.81 | 0.47 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 45.45 | 1.75 | -4.33 |
|
Equity-Indian Bank | Apr 30, 2025 | 44.23 | 1.70 | 4.53 |
|
Equity-Oberoi Realty | Apr 30, 2025 | 44.21 | 1.70 | 0.26 |
|
Equity-Bansal Wire Inds | Apr 30, 2025 | 44.13 | 1.70 | -7.65 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 43.22 | 1.66 | 0.25 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 43.16 | 1.66 | -1.83 |
|
Equity-Bharat Forge | Apr 30, 2025 | 41.22 | 1.59 | -5.56 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 41.29 | 1.59 | -46.52 |
|
Equity-NTPC | Apr 30, 2025 | 39.05 | 1.50 | -0.85 |
|
Equity-ITC | Apr 30, 2025 | 38.32 | 1.47 | 3.92 |
|
Equity-Kalpataru Proj. | Apr 30, 2025 | 38.01 | 1.46 | -0.25 |
|
Equity-Infosys | Apr 30, 2025 | 34.50 | 1.33 | -4.49 |
|
Equity-KEI Industries | Apr 30, 2025 | 34.55 | 1.33 | 5.90 |
|
Equity-CMS Info Systems | Apr 30, 2025 | 28.46 | 1.09 | -4.31 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 26.93 | 1.04 | 0.00 |
|
Equity-Mphasis | Apr 30, 2025 | 27.16 | 1.04 | 0.00 |
|
Equity-Carborundum Uni. | Apr 30, 2025 | 26.51 | 1.02 | 0.79 |
|
Equity-Mahindra Life. | Apr 30, 2025 | 26.54 | 1.02 | 14.16 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 24.44 | 0.94 | -1.65 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 24.05 | 0.92 | 5.98 |
|
Equity-Medi Assist Ser. | Apr 30, 2025 | 23.16 | 0.89 | -1.37 |
|
Equity-Happy Forgings | Apr 30, 2025 | 22.57 | 0.87 | -2.15 |
|
Equity-Ipca Labs. | Apr 30, 2025 | 21.54 | 0.83 | -6.70 |
|
Equity-Rolex Rings | Apr 30, 2025 | 21.65 | 0.83 | 0.59 |
|
Equity-Cummins India | Apr 30, 2025 | 20.50 | 0.79 | -5.13 |
|
Equity-Brainbees Solut. | Apr 30, 2025 | 19.33 | 0.74 | -7.79 |
|
Equity-Medplus Health | Apr 30, 2025 | 15.48 | 0.60 | 6.07 |
|
Equity-Sansera Enginee. | Apr 30, 2025 | 10.84 | 0.42 | -10.92 |
|
Equity-Elin Electronics | Apr 30, 2025 | 9.02 | 0.35 | 18.36 |
|
Equity-Western Carriers | Apr 30, 2025 | 7.60 | 0.29 | -0.60 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -18.07 | -0.68 | 0.00 |