Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 3,781.55 | 7.44 | 5.83 |
|
Equity-HDFC Bank | Apr 30, 2025 | 3,080.00 | 6.06 | 5.29 |
|
Equity-Bharat Electron | Apr 30, 2025 | 2,889.72 | 5.69 | -0.62 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 2,008.07 | 3.95 | -0.30 |
|
Equity-Axis Bank | Apr 30, 2025 | 1,896.00 | 3.73 | 7.53 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 1,887.67 | 3.72 | -5.17 |
|
Equity-SRF | Apr 30, 2025 | 1,880.56 | 3.70 | 2.37 |
|
Equity-St Bk of India | Apr 30, 2025 | 1,876.99 | 3.69 | 2.22 |
|
Equity-Infosys | Apr 30, 2025 | 1,800.12 | 3.54 | -4.49 |
|
Equity-Jindal Steel | Apr 30, 2025 | 1,701.74 | 3.35 | -1.83 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 1,542.21 | 3.04 | 7.56 |
|
Equity-Reliance Industr | Apr 30, 2025 | 1,405.00 | 2.77 | 10.19 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 1,391.12 | 2.74 | 2.62 |
|
Equity-Solar Industries | Apr 30, 2025 | 1,317.20 | 2.59 | 17.15 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 1,200.05 | 2.36 | 15.28 |
|
Equity-TCS | Apr 30, 2025 | 1,001.57 | 1.97 | -4.23 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 980.56 | 1.93 | 6.38 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 959.44 | 1.89 | -18.64 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 932.66 | 1.84 | 0.21 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 817.00 | 1.61 | 1.70 |
|
Equity-Petronet LNG | Apr 30, 2025 | 815.75 | 1.61 | 6.86 |
|
Equity-Thermax | Apr 30, 2025 | 740.54 | 1.46 | -9.93 |
|
Equity-The Ramco Cement | Apr 30, 2025 | 736.01 | 1.45 | 5.22 |
|
Equity-Bharat Forge | Apr 30, 2025 | 728.77 | 1.43 | -5.04 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 706.41 | 1.39 | 5.98 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 688.93 | 1.36 | 2.81 |
|
Equity-Cipla | Apr 30, 2025 | 635.54 | 1.25 | 7.48 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 614.90 | 1.21 | 5.89 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 608.95 | 1.20 | 3.69 |
|
Equity-HCL Technologies | Apr 30, 2025 | 611.33 | 1.20 | -1.57 |
|
Equity-AU Small Finance | Apr 30, 2025 | 603.95 | 1.19 | 26.94 |
|
Equity-B P C L | Apr 30, 2025 | 589.10 | 1.16 | 11.34 |
|
Equity-BSE | Apr 30, 2025 | 508.72 | 1.00 | 16.14 |
|
Equity-Balkrishna Inds | Apr 30, 2025 | 494.89 | 0.97 | 4.71 |
|
Equity-NTPC | Apr 30, 2025 | 479.17 | 0.94 | 0.00 |
|
Equity-United Breweries | Apr 30, 2025 | 448.20 | 0.88 | 8.04 |
|
Equity-MRF | Apr 30, 2025 | 443.87 | 0.87 | 19.37 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 420.97 | 0.83 | 0.25 |
|
Equity-I O C L | Apr 30, 2025 | 413.58 | 0.81 | 7.96 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 374.79 | 0.74 | -8.47 |
|
Equity-K E C Intl. | Apr 30, 2025 | 363.06 | 0.71 | -12.48 |
|
Equity-360 ONE | Apr 30, 2025 | 358.22 | 0.70 | 4.60 |
|
Equity-Max Financial | Apr 30, 2025 | 352.35 | 0.69 | 13.71 |
|
Equity-Container Corpn. | Apr 30, 2025 | 346.96 | 0.68 | -17.76 |
|
Equity-AIA Engineering | Apr 30, 2025 | 342.54 | 0.67 | -4.71 |
|
Equity-Coromandel Inter | Apr 30, 2025 | 332.13 | 0.65 | 11.71 |
|
Equity-Indraprastha Gas | Apr 30, 2025 | 327.40 | 0.64 | -5.18 |
|
Equity-GAIL (India) | Apr 30, 2025 | 321.45 | 0.63 | 3.31 |
|
Equity-Tata Chemicals | Apr 30, 2025 | 313.99 | 0.62 | -3.19 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 315.13 | 0.62 | 8.73 |
|
Equity-BEML Ltd | Apr 30, 2025 | 300.58 | 0.59 | -1.73 |
|
Equity-Apollo Tyres | Apr 30, 2025 | 264.26 | 0.52 | 10.76 |
|
Equity-Zen Technologies | Apr 30, 2025 | 205.92 | 0.41 | -4.20 |
|
Equity-Torrent Power | Apr 30, 2025 | 173.15 | 0.34 | 3.51 |
|
Equity-Swiggy | Apr 30, 2025 | 122.17 | 0.24 | -4.18 |
|
Equity-Glaxosmi. Pharma | Apr 30, 2025 | 118.39 | 0.23 | 2.93 |
|
Equity-Shriram Finance | Apr 30, 2025 | 119.10 | 0.23 | -6.75 |
|
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Apr 30, 2025 | 64.45 | 0.13 | 0.60 |
|
Equity-Bharti Airtel PP | Apr 30, 2025 | 60.57 | 0.12 | 9.22 |
|
Equity-Bayer Crop Sci. | Apr 30, 2025 | 45.77 | 0.09 | -55.61 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -49.53 | -0.07 | 0.00 |