Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Maruti Suzuki | Apr 30, 2025 | 1,102.74 | 6.57 | 8.80 |
|
Equity-Reliance Industr | Apr 30, 2025 | 716.55 | 4.27 | 167.60 |
|
Equity-St Bk of India | Apr 30, 2025 | 646.69 | 3.85 | 2.22 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 603.34 | 3.59 | 2.81 |
|
Equity-Radico Khaitan | Apr 30, 2025 | 474.05 | 2.82 | 1.10 |
|
Equity-H P C L | Apr 30, 2025 | 461.50 | 2.75 | 5.09 |
|
Equity-Oracle Fin.Serv. | Apr 30, 2025 | 439.54 | 2.62 | 38.59 |
|
Equity-Mphasis | Apr 30, 2025 | 420.44 | 2.50 | -1.25 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 413.45 | 2.46 | 19.33 |
|
Equity-Indus Towers | Apr 30, 2025 | 410.70 | 2.45 | 27.16 |
|
Equity-Poonawalla Fin | Apr 30, 2025 | 367.58 | 2.19 | 3.85 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 352.40 | 2.10 | 9.36 |
|
Equity-NLC India | Apr 30, 2025 | 350.42 | 2.09 | -5.67 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 340.87 | 2.03 | 7.56 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 338.68 | 2.02 | 5.91 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 330.43 | 1.97 | 8.54 |
|
Equity-NTPC | Apr 30, 2025 | 326.54 | 1.95 | -0.85 |
|
Equity-ITC | Apr 30, 2025 | 319.35 | 1.90 | 3.92 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 311.45 | 1.86 | 5.10 |
|
Equity-Shree Cement | Apr 30, 2025 | 302.14 | 1.80 | -2.60 |
|
Equity-Jyoti CNC Auto. | Apr 30, 2025 | 302.87 | 1.80 | 1.71 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 300.85 | 1.79 | 5.98 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 279.02 | 1.66 | 62.75 |
|
Equity-J & K Bank | Apr 30, 2025 | 277.10 | 1.65 | 2.25 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 272.06 | 1.62 | 0.00 |
|
Equity-Canara Bank | Apr 30, 2025 | 270.28 | 1.61 | 53.88 |
|
Equity-South Ind.Bank | Apr 30, 2025 | 261.36 | 1.56 | 10.40 |
|
Equity-GAIL (India) | Apr 30, 2025 | 255.27 | 1.52 | 3.31 |
|
Equity-Life Insurance | Apr 30, 2025 | 233.94 | 1.39 | -0.46 |
|
Equity-Infosys | Apr 30, 2025 | 231.20 | 1.38 | -4.49 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 232.33 | 1.38 | -35.99 |
|
Equity-Ashok Leyland | Apr 30, 2025 | 226.44 | 1.35 | 10.33 |
|
Equity-Kalpataru Proj. | Apr 30, 2025 | 219.72 | 1.31 | -0.25 |
|
Equity-Pokarna | Apr 30, 2025 | 216.18 | 1.29 | -29.40 |
|
Equity-LIC Housing Fin. | Apr 30, 2025 | 210.33 | 1.25 | 6.58 |
|
Equity-Sun TV Network | Apr 30, 2025 | 202.21 | 1.20 | -4.47 |
|
Equity-Tata Comm | Apr 30, 2025 | 199.68 | 1.19 | 0.84 |
|
Equity-Guj.St.Petronet | Apr 30, 2025 | 191.59 | 1.14 | 11.57 |
|
Equity-ICICI Bank | Apr 30, 2025 | 189.04 | 1.13 | 5.83 |
|
Equity-Ashoka Buildcon | Apr 30, 2025 | 189.38 | 1.13 | -4.26 |
|
Equity-PVR Inox | Apr 30, 2025 | 182.32 | 1.09 | 3.27 |
|
Equity-Swiggy | Apr 30, 2025 | 183.19 | 1.09 | -4.18 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 174.11 | 1.04 | -50.06 |
|
Equity-Indian Bank | Apr 30, 2025 | 162.84 | 0.97 | 4.53 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 161.95 | 0.96 | -4.70 |
|
Equity-Innova Captab | Apr 30, 2025 | 158.24 | 0.94 | 0.65 |
|
Equity-P I Industries | Apr 30, 2025 | 156.53 | 0.93 | 6.18 |
|
Equity-Axis Bank | Apr 30, 2025 | 154.02 | 0.92 | 7.53 |
|
Equity-Zen Technologies | Apr 30, 2025 | 153.51 | 0.91 | -4.20 |
|
Equity-Subros | Apr 30, 2025 | 142.86 | 0.85 | 11.70 |
|
Equity-V-Mart Retail | Apr 30, 2025 | 129.34 | 0.77 | 12.21 |
|
Equity-G R Infraproject | Apr 30, 2025 | 129.35 | 0.77 | -0.47 |
|
Equity-Wipro | Apr 30, 2025 | 119.76 | 0.71 | -54.01 |
|
Equity-Yatharth Hospit. | Apr 30, 2025 | 113.81 | 0.68 | 13.89 |
|
Equity-Navneet Educat. | Apr 30, 2025 | 109.90 | 0.65 | 2.01 |
|
Equity-M & M Fin. Serv. | Apr 30, 2025 | 102.90 | 0.61 | -38.18 |
|
Equity-United Breweries | Apr 30, 2025 | 97.52 | 0.58 | 8.40 |
|
Equity-SRF | Apr 30, 2025 | 89.19 | 0.53 | 203.46 |
|
Equity-Alkem Lab | Apr 30, 2025 | 87.75 | 0.52 | 4.80 |
|
Equity-Juniper Hotels | Apr 30, 2025 | 79.60 | 0.47 | 14.39 |
|
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Apr 30, 2025 | 72.36 | 0.43 | 0.60 |
|
Equity-Heritage Foods | Apr 30, 2025 | 69.08 | 0.41 | 1.42 |
|
Equity-MTAR Technologie | Apr 30, 2025 | 55.35 | 0.33 | 10.94 |
|
Equity-JNK | Apr 30, 2025 | 53.84 | 0.32 | 2.77 |
|
Equity-ISGEC Heavy | Apr 30, 2025 | 47.33 | 0.28 | 7.64 |
|
Equity-Ipca Labs. | Apr 30, 2025 | 37.20 | 0.22 | -6.70 |
|
Equity-Orchid Pharma | Apr 30, 2025 | 9.16 | 0.05 | 3.21 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -35.76 | -0.17 | 0.00 |