Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 97.17 | 8.93 | 5.83 |
|
Equity-HDFC Bank | Apr 30, 2025 | 88.21 | 8.11 | 5.29 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 61.41 | 5.64 | 53.47 |
|
Equity-Shakti Pumps | Apr 30, 2025 | 58.05 | 5.34 | -14.26 |
|
Equity-St Bk of India | Apr 30, 2025 | 36.32 | 3.34 | 2.22 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 31.46 | 2.89 | -1.83 |
|
Equity-Trent | Apr 30, 2025 | 30.68 | 2.82 | -16.59 |
|
Equity-Axis Bank | Apr 30, 2025 | 29.72 | 2.73 | 7.53 |
|
Equity-SRF | Apr 30, 2025 | 23.66 | 2.17 | 2.37 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 23.03 | 2.12 | -4.33 |
|
Equity-Infosys | Apr 30, 2025 | 22.74 | 2.09 | -29.45 |
|
Equity-Blue Star | Apr 30, 2025 | 22.41 | 2.06 | -20.13 |
|
Equity-Grasim Inds | Apr 30, 2025 | 22.01 | 2.02 | 4.84 |
|
Equity-Reliance Industr | Apr 30, 2025 | 21.69 | 1.99 | 10.19 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 20.57 | 1.89 | -1.65 |
|
Equity-TCS | Apr 30, 2025 | 20.43 | 1.88 | 33.23 |
|
Equity-M & M | Apr 30, 2025 | 20.02 | 1.84 | 9.87 |
|
Equity-P I Industries | Apr 30, 2025 | 19.66 | 1.81 | 6.18 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 19.65 | 1.81 | 15.28 |
|
Equity-Eicher Motors | Apr 30, 2025 | 18.78 | 1.73 | 4.10 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 18.48 | 1.70 | 6.38 |
|
Equity-ITC | Apr 30, 2025 | 17.41 | 1.60 | 3.92 |
|
Equity-Varun Beverages | Apr 30, 2025 | 16.92 | 1.56 | -3.21 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 16.22 | 1.49 | -2.78 |
|
Equity-HCL Technologies | Apr 30, 2025 | 15.70 | 1.44 | -1.57 |
|
Equity-EIH | Apr 30, 2025 | 15.10 | 1.39 | 4.79 |
|
Equity-A B B | Apr 30, 2025 | 15.15 | 1.39 | -0.43 |
|
Equity-Navin Fluo.Intl. | Apr 30, 2025 | 14.98 | 1.38 | 7.38 |
|
Equity-Coromandel Inter | Apr 30, 2025 | 14.74 | 1.36 | 11.71 |
|
Equity-Bharat Forge | Apr 30, 2025 | 14.72 | 1.35 | -5.56 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 14.42 | 1.33 | 3.69 |
|
Equity-Eureka Forbes | Apr 30, 2025 | 14.06 | 1.29 | -9.13 |
|
Equity-Kirloskar Oil | Apr 30, 2025 | 13.15 | 1.21 | 3.72 |
|
Equity-Affle India | Apr 30, 2025 | 12.67 | 1.16 | -1.53 |
|
Equity-Mrs Bectors | Apr 30, 2025 | 12.53 | 1.15 | 1.98 |
|
Equity-Nestle India | Apr 30, 2025 | 12.34 | 1.13 | 6.11 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 11.88 | 1.09 | 1.67 |
|
Equity-CCL Products | Apr 30, 2025 | 11.59 | 1.07 | 14.98 |
|
Equity-Metro Brands | Apr 30, 2025 | 11.20 | 1.03 | 5.60 |
|
Equity-Thermax | Apr 30, 2025 | 11.10 | 1.02 | -9.93 |
|
Equity-ZF Commercial | Apr 30, 2025 | 10.85 | 1.00 | -3.59 |
|
Equity-Avenue Super. | Apr 30, 2025 | 9.68 | 0.89 | 2.86 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 9.57 | 0.88 | 1.70 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 9.58 | 0.88 | 0.21 |
|
Equity-LTIMindtree | Apr 30, 2025 | 9.53 | 0.88 | 2.12 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 9.48 | 0.87 | 1.14 |
|
Equity-Schaeffler India | Apr 30, 2025 | 9.28 | 0.85 | 2.86 |
|
Equity-Abbott India | Apr 30, 2025 | 8.92 | 0.82 | -2.39 |
|
Equity-Craftsman Auto | Apr 30, 2025 | 8.84 | 0.81 | -7.88 |
|
Equity-Tata Elxsi | Apr 30, 2025 | 7.37 | 0.68 | 10.57 |
|
Equity-Piramal Pharma | Apr 30, 2025 | 7.36 | 0.68 | -6.10 |
|
Equity-Dr Agarwal`s Hea | Apr 30, 2025 | 7.13 | 0.66 | -18.16 |
|
Equity-JK Tyre & Indust | Apr 30, 2025 | 5.93 | 0.55 | 11.88 |
|
Equity-Blue Dart Expres | Apr 30, 2025 | 4.31 | 0.40 | 6.29 |
|
Equity-Quadrant Future | Apr 30, 2025 | 0.13 | 0.01 | -9.20 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -1.97 | -0.17 | 0.00 |