Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 27.04 | 3.92 | 7.75 |
|
Equity-HDFC Bank | Apr 30, 2025 | 24.07 | 3.49 | 27.20 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 23.79 | 3.45 | 13.51 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 22.87 | 3.31 | 7.56 |
|
Equity-Coromandel Inter | Apr 30, 2025 | 19.61 | 2.84 | 6.84 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 19.48 | 2.82 | 0.67 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 19.10 | 2.77 | 9.61 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 18.58 | 2.69 | 19.68 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 18.44 | 2.67 | 7.96 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 17.24 | 2.50 | 15.51 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 17.12 | 2.48 | 23.25 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 16.99 | 2.46 | 1.70 |
|
Equity-United Spirits | Apr 30, 2025 | 15.72 | 2.28 | 8.26 |
|
Equity-Page Industries | Apr 30, 2025 | 15.68 | 2.27 | 6.84 |
|
Equity-SRF | Apr 30, 2025 | 15.43 | 2.23 | 19.64 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 15.31 | 2.22 | -17.01 |
|
Equity-Krishna Institu. | Apr 30, 2025 | 14.21 | 2.06 | -4.07 |
|
Equity-Federal Bank | Apr 30, 2025 | 13.80 | 2.00 | 2.05 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 13.38 | 1.94 | 5.72 |
|
Equity-Lupin | Apr 30, 2025 | 13.33 | 1.93 | 3.34 |
|
Equity-Dalmia BharatLtd | Apr 30, 2025 | 13.35 | 1.93 | 6.65 |
|
Equity-Bharti Airtel PP | Apr 30, 2025 | 13.01 | 1.88 | 9.22 |
|
Equity-United Breweries | Apr 30, 2025 | 12.23 | 1.77 | 0.00 |
|
Equity-UPL | Apr 30, 2025 | 12.16 | 1.76 | 5.29 |
|
Equity-HDFC AMC | Apr 30, 2025 | 12.15 | 1.76 | 2.54 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 11.96 | 1.73 | -8.47 |
|
Equity-JSW Steel | Apr 30, 2025 | 11.81 | 1.71 | 0.00 |
|
Equity-Marico | Apr 30, 2025 | 11.80 | 1.71 | 0.00 |
|
Equity-Shriram Finance | Apr 30, 2025 | 11.40 | 1.65 | -6.75 |
|
Equity-Laurus Labs | Apr 30, 2025 | 10.52 | 1.52 | -8.71 |
|
Equity-Metro Brands | Apr 30, 2025 | 9.85 | 1.43 | 18.17 |
|
Equity-JSW Infrast | Apr 30, 2025 | 9.86 | 1.43 | -9.49 |
|
Equity-SBI Cards | Apr 30, 2025 | 9.59 | 1.39 | 0.00 |
|
Equity-Berger Paints | Apr 30, 2025 | 9.14 | 1.32 | 0.00 |
|
Equity-Axis Bank | Apr 30, 2025 | 9.04 | 1.31 | 0.00 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 9.00 | 1.30 | 91.49 |
|
Equity-Muthoot Finance | Apr 30, 2025 | 7.99 | 1.16 | 0.00 |
|
Equity-Blue Star | Apr 30, 2025 | 7.88 | 1.14 | -20.13 |
|
Equity-Piramal Pharma | Apr 30, 2025 | 7.81 | 1.13 | -6.10 |
|
Equity-St Bk of India | Apr 30, 2025 | 7.53 | 1.09 | 0.00 |
|
Equity-M & M Fin. Serv. | Apr 30, 2025 | 7.04 | 1.02 | 0.00 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 6.94 | 1.00 | 0.00 |
|
Equity-Chambal Fert. | Apr 30, 2025 | 6.81 | 0.99 | 0.00 |
|
Equity-HCL Technologies | Apr 30, 2025 | 6.79 | 0.98 | -65.84 |
|
Equity-Coforge | Apr 30, 2025 | 6.14 | 0.89 | 0.00 |
|
Equity-LIC Housing Fin. | Apr 30, 2025 | 6.09 | 0.88 | 0.00 |
|
Equity-PNB Housing | Apr 30, 2025 | 5.43 | 0.79 | 0.00 |
|
Equity-Voltas | Apr 30, 2025 | 5.34 | 0.77 | -53.51 |
|
Equity-Bosch | Apr 30, 2025 | 5.11 | 0.74 | -64.14 |
|
Equity-Havells India | Apr 30, 2025 | 4.94 | 0.72 | -63.86 |
|
Equity-ICICI Pru Life | Apr 30, 2025 | 5.00 | 0.72 | -62.45 |
|
Equity-Alkem Lab | Apr 30, 2025 | 4.95 | 0.72 | -63.84 |
|
Equity-Colgate-Palmoliv | Apr 30, 2025 | 4.86 | 0.70 | -62.63 |
|
Equity-Dr Lal Pathlabs | Apr 30, 2025 | 4.62 | 0.67 | -61.52 |
|
Equity-Macrotech Devel. | Apr 30, 2025 | 4.25 | 0.62 | 0.00 |
|
Equity-Ajanta Pharma | Apr 30, 2025 | 3.88 | 0.56 | -64.61 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 3.89 | 0.56 | -65.04 |
|
Equity-Petronet LNG | Apr 30, 2025 | 3.70 | 0.54 | -63.39 |
|
Equity-L&T Technology | Apr 30, 2025 | 3.66 | 0.53 | -67.55 |
|
Equity-General Insuranc | Apr 30, 2025 | 3.34 | 0.48 | 0.00 |
|
Equity-Oberoi Realty | Apr 30, 2025 | 3.22 | 0.47 | -65.76 |
|
Equity-Vedanta | Apr 30, 2025 | 3.18 | 0.46 | -69.16 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 3.16 | 0.46 | -60.68 |
|
Equity-Torrent Power | Apr 30, 2025 | 2.96 | 0.43 | -64.73 |
|
Equity-Oracle Fin.Serv. | Apr 30, 2025 | 2.87 | 0.42 | -64.55 |
|
Equity-K E C Intl. | Apr 30, 2025 | 2.44 | 0.35 | -69.80 |
|
Equity-Motil.Oswal.Fin. | Apr 30, 2025 | 2.20 | 0.32 | -64.15 |
|
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Apr 30, 2025 | 0.56 | 0.08 | 0.61 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -2.06 | -0.32 | 0.00 |