Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 13.71 | 15.66 | 5.61 |
|
Equity-ICICI Bank | Apr 30, 2025 | 9.50 | 10.85 | 5.54 |
|
Equity-Reliance Industr | Apr 30, 2025 | 8.94 | 10.21 | 10.63 |
|
Equity-Infosys | Apr 30, 2025 | 5.04 | 5.76 | -4.08 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 4.72 | 5.39 | 8.89 |
|
Equity-ITC | Apr 30, 2025 | 3.68 | 4.21 | 3.80 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 3.67 | 4.19 | -3.99 |
|
Equity-TCS | Apr 30, 2025 | 3.27 | 3.74 | -4.52 |
|
Equity-Axis Bank | Apr 30, 2025 | 3.16 | 3.61 | 7.52 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 3.05 | 3.48 | 2.00 |
|
Equity-St Bk of India | Apr 30, 2025 | 2.84 | 3.24 | 2.42 |
|
Equity-M & M | Apr 30, 2025 | 2.41 | 2.75 | 9.05 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 2.09 | 2.39 | -4.37 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 1.96 | 2.24 | 3.91 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 1.85 | 2.12 | 5.55 |
|
Equity-NTPC | Apr 30, 2025 | 1.58 | 1.80 | -0.65 |
|
Equity-HCL Technologies | Apr 30, 2025 | 1.56 | 1.78 | -1.11 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 1.52 | 1.73 | 6.59 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 1.51 | 1.72 | 13.93 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 1.30 | 1.49 | 4.94 |
|
Equity-Titan Company | Apr 30, 2025 | 1.29 | 1.48 | 10.42 |
|
Equity-Tata Motors | Apr 30, 2025 | 1.26 | 1.44 | -4.67 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 1.25 | 1.43 | 1.17 |
|
Equity-Tata Steel | Apr 30, 2025 | 1.08 | 1.24 | -8.95 |
|
Equity-Asian Paints | Apr 30, 2025 | 1.02 | 1.17 | 3.86 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 0.99 | 1.13 | -2.99 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 0.90 | 1.02 | 6.21 |
|
Equity-Adani Ports | Apr 30, 2025 | 0.84 | 0.96 | 3.17 |
|
Equity-Nestle India | Apr 30, 2025 | 0.80 | 0.91 | 5.80 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 0.51 | 0.58 | 28.68 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.25 | 0.28 | 0.24 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.02 | -0.01 | 0.00 |