Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 1,732.50 | 6.74 | 11.49 |
|
Equity-ICICI Bank | Apr 30, 2025 | 998.90 | 3.88 | 7.37 |
|
Equity-Bharat Electron | Apr 30, 2025 | 879.48 | 3.42 | 4.24 |
|
Equity-Infosys | Apr 30, 2025 | 870.06 | 3.38 | -4.49 |
|
Equity-St Bk of India | Apr 30, 2025 | 867.52 | 3.37 | 2.22 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 809.29 | 3.15 | 15.28 |
|
Equity-Axis Bank | Apr 30, 2025 | 734.70 | 2.86 | 7.53 |
|
Equity-Coromandel Inter | Apr 30, 2025 | 725.15 | 2.82 | 11.71 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 618.09 | 2.40 | -4.33 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 586.34 | 2.28 | 5.63 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 582.83 | 2.27 | 13.31 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 568.67 | 2.21 | 11.21 |
|
Equity-Mphasis | Apr 30, 2025 | 543.18 | 2.11 | -1.25 |
|
Equity-Linde India | Apr 30, 2025 | 516.22 | 2.01 | 1.26 |
|
Equity-Reliance Industr | Apr 30, 2025 | 505.80 | 1.97 | 10.19 |
|
Equity-H P C L | Apr 30, 2025 | 503.67 | 1.96 | 9.18 |
|
Equity-SRF | Apr 30, 2025 | 481.42 | 1.87 | 9.30 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 480.96 | 1.87 | 5.98 |
|
Equity-Jindal Steel | Apr 30, 2025 | 465.74 | 1.81 | -1.83 |
|
Equity-GAIL (India) | Apr 30, 2025 | 453.82 | 1.76 | 3.31 |
|
Equity-Ashok Leyland | Apr 30, 2025 | 450.62 | 1.75 | 13.16 |
|
Equity-J K Cements | Apr 30, 2025 | 434.58 | 1.69 | 3.65 |
|
Equity-Bharat Forge | Apr 30, 2025 | 419.60 | 1.63 | -4.35 |
|
Equity-Biocon | Apr 30, 2025 | 418.34 | 1.63 | -5.82 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 413.13 | 1.61 | -34.97 |
|
Equity-Apollo Tyres | Apr 30, 2025 | 386.96 | 1.50 | 10.76 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 384.15 | 1.49 | 1.14 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 373.10 | 1.45 | 2.81 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 368.94 | 1.43 | 5.89 |
|
Equity-Ipca Labs. | Apr 30, 2025 | 351.70 | 1.37 | -6.70 |
|
Equity-Blue Star | Apr 30, 2025 | 341.26 | 1.33 | -20.13 |
|
Equity-Glaxosmi. Pharma | Apr 30, 2025 | 326.11 | 1.27 | 2.92 |
|
Equity-A B B | Apr 30, 2025 | 317.54 | 1.23 | -0.43 |
|
Equity-Torrent Power | Apr 30, 2025 | 315.52 | 1.23 | 11.69 |
|
Equity-Motil.Oswal.Fin. | Apr 30, 2025 | 300.27 | 1.17 | 6.08 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 298.09 | 1.16 | 1.70 |
|
Equity-B P C L | Apr 30, 2025 | 294.55 | 1.15 | 11.34 |
|
Equity-Shriram Finance | Apr 30, 2025 | 275.27 | 1.07 | -6.75 |
|
Equity-United Spirits | Apr 30, 2025 | 265.86 | 1.03 | 11.60 |
|
Equity-CRISIL | Apr 30, 2025 | 262.71 | 1.02 | 6.55 |
|
Equity-Oberoi Realty | Apr 30, 2025 | 262.66 | 1.02 | 0.26 |
|
Equity-Cummins India | Apr 30, 2025 | 260.59 | 1.01 | 13.85 |
|
Equity-Petronet LNG | Apr 30, 2025 | 251.00 | 0.98 | 6.86 |
|
Equity-Cipla | Apr 30, 2025 | 248.02 | 0.96 | 7.48 |
|
Equity-Voltas | Apr 30, 2025 | 247.22 | 0.96 | -15.26 |
|
Equity-Schaeffler India | Apr 30, 2025 | 243.10 | 0.95 | 2.86 |
|
Equity-Thermax | Apr 30, 2025 | 230.39 | 0.90 | -9.93 |
|
Equity-HCL Technologies | Apr 30, 2025 | 227.29 | 0.88 | -1.57 |
|
Equity-Guj.St.Petronet | Apr 30, 2025 | 221.00 | 0.86 | 11.57 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 210.79 | 0.82 | 3.69 |
|
Equity-Swiggy | Apr 30, 2025 | 189.84 | 0.74 | -4.18 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 183.86 | 0.72 | 6.38 |
|
Equity-Tata Chemicals | Apr 30, 2025 | 172.89 | 0.67 | -3.19 |
|
Equity-Fortis Health. | Apr 30, 2025 | 171.39 | 0.67 | 6.70 |
|
Equity-Exide Inds. | Apr 30, 2025 | 154.77 | 0.60 | -2.41 |
|
Equity-Kalpataru Proj. | Apr 30, 2025 | 155.54 | 0.60 | -0.25 |
|
Equity-Sun TV Network | Apr 30, 2025 | 149.02 | 0.58 | -4.47 |
|
Equity-AIA Engineering | Apr 30, 2025 | 146.00 | 0.57 | -4.71 |
|
Equity-Indraprastha Gas | Apr 30, 2025 | 134.81 | 0.52 | -5.18 |
|
Equity-Honeywell Auto | Apr 30, 2025 | 127.72 | 0.50 | 2.48 |
|
Equity-Astra Microwave | Apr 30, 2025 | 122.76 | 0.48 | 23.25 |
|
Equity-Bosch | Apr 30, 2025 | 117.82 | 0.46 | 3.87 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 118.11 | 0.46 | 0.00 |
|
Equity-Ajanta Pharma | Apr 30, 2025 | 107.39 | 0.42 | 3.17 |
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Equity-Bank of Baroda | Apr 30, 2025 | 99.97 | 0.39 | 9.36 |
|
Equity-BEML Ltd | Apr 30, 2025 | 94.92 | 0.37 | -1.73 |
|
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Apr 30, 2025 | 83.50 | 0.32 | 0.60 |
|
Equity-Nuvama Wealth | Apr 30, 2025 | 66.11 | 0.26 | 0.31 |
|
Equity-Bharti Airtel PP | Apr 30, 2025 | 21.20 | 0.08 | 9.21 |
|
Equity-Vedant Fashions | Apr 30, 2025 | 7.82 | 0.03 | -79.84 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -37.84 | -0.13 | 0.00 |