Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 115.24 | 13.31 | 9.17 |
|
Equity-ICICI Bank | Apr 30, 2025 | 79.26 | 9.15 | 9.73 |
|
Equity-Reliance Industr | Apr 30, 2025 | 74.91 | 8.65 | 14.24 |
|
Equity-Infosys | Apr 30, 2025 | 42.50 | 4.91 | -0.98 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 39.36 | 4.54 | 11.52 |
|
Equity-ITC | Apr 30, 2025 | 31.19 | 3.60 | 7.74 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 30.87 | 3.56 | -0.81 |
|
Equity-TCS | Apr 30, 2025 | 27.76 | 3.20 | -0.70 |
|
Equity-Axis Bank | Apr 30, 2025 | 26.65 | 3.08 | 11.49 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 25.55 | 2.95 | 5.44 |
|
Equity-St Bk of India | Apr 30, 2025 | 23.84 | 2.75 | 5.99 |
|
Equity-M & M | Apr 30, 2025 | 20.42 | 2.36 | 13.91 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 17.77 | 2.05 | 0.08 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 16.36 | 1.89 | 7.50 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 15.55 | 1.79 | 9.51 |
|
Equity-NTPC | Apr 30, 2025 | 13.23 | 1.53 | 2.80 |
|
Equity-HCL Technologies | Apr 30, 2025 | 13.08 | 1.51 | 2.05 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 12.71 | 1.47 | 19.52 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 12.66 | 1.46 | 10.29 |
|
Equity-Titan Company | Apr 30, 2025 | 10.97 | 1.27 | 14.39 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 10.97 | 1.27 | 9.79 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 10.66 | 1.23 | 4.86 |
|
Equity-Tata Motors | Apr 30, 2025 | 10.58 | 1.22 | -0.96 |
|
Equity-Tata Steel | Apr 30, 2025 | 9.12 | 1.05 | -5.84 |
|
Equity-Trent | Apr 30, 2025 | 9.05 | 1.04 | 0.71 |
|
Equity-Bharat Electron | Apr 30, 2025 | 8.85 | 1.02 | 8.08 |
|
Equity-Asian Paints | Apr 30, 2025 | 8.63 | 1.00 | 7.45 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 8.36 | 0.96 | 0.80 |
|
Equity-Grasim Inds | Apr 30, 2025 | 8.27 | 0.95 | 8.70 |
|
Equity-JSW Steel | Apr 30, 2025 | 7.69 | 0.89 | 0.42 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 7.50 | 0.87 | 9.88 |
|
Equity-O N G C | Apr 30, 2025 | 7.47 | 0.86 | 2.87 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 7.12 | 0.82 | -5.10 |
|
Equity-Adani Ports | Apr 30, 2025 | 7.06 | 0.82 | 6.62 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 7.01 | 0.81 | 5.67 |
|
Equity-Coal India | Apr 30, 2025 | 6.89 | 0.80 | 0.32 |
|
Equity-Cipla | Apr 30, 2025 | 6.86 | 0.79 | 11.44 |
|
Equity-Nestle India | Apr 30, 2025 | 6.74 | 0.78 | 10.01 |
|
Equity-Jio Financial | Apr 30, 2025 | 6.71 | 0.78 | 18.68 |
|
Equity-Shriram Finance | Apr 30, 2025 | 6.74 | 0.78 | -3.32 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 6.27 | 0.72 | 12.45 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 6.23 | 0.72 | 18.28 |
|
Equity-Eicher Motors | Apr 30, 2025 | 6.02 | 0.70 | 7.93 |
|
Equity-Tata Consumer | Apr 30, 2025 | 5.97 | 0.69 | 20.64 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 5.68 | 0.66 | 7.28 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 5.55 | 0.64 | 9.33 |
|
Equity-Wipro | Apr 30, 2025 | 5.40 | 0.62 | -4.52 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 4.72 | 0.54 | 3.03 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 4.35 | 0.50 | 33.76 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 3.91 | 0.45 | 6.58 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.10 | 0.01 | -95.83 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.21 | -0.02 | 0.00 |