Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 157.58 | 5.44 | 5.83 |
|
Equity-HDFC Bank | Apr 30, 2025 | 156.83 | 5.42 | 5.29 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 124.21 | 4.29 | -19.32 |
|
Equity-Shakti Pumps | Apr 30, 2025 | 96.61 | 3.34 | -14.26 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 78.48 | 2.71 | 1.70 |
|
Equity-Trent | Apr 30, 2025 | 72.38 | 2.50 | -5.34 |
|
Equity-TCS | Apr 30, 2025 | 70.93 | 2.45 | 35.02 |
|
Equity-REC Ltd | Apr 30, 2025 | 67.57 | 2.33 | -2.12 |
|
Equity-Garware Hi Tech | Apr 30, 2025 | 61.54 | 2.13 | -19.21 |
|
Equity-Reliance Industr | Apr 30, 2025 | 59.58 | 2.06 | 10.19 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 57.68 | 1.99 | 0.02 |
|
Equity-Bharat Electron | Apr 30, 2025 | 55.71 | 1.92 | 4.24 |
|
Equity-Coromandel Inter | Apr 30, 2025 | 53.21 | 1.84 | -2.35 |
|
Equity-Alkem Lab | Apr 30, 2025 | 48.38 | 1.67 | 9.04 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 47.86 | 1.65 | -1.65 |
|
Equity-Abbott India | Apr 30, 2025 | 47.39 | 1.64 | -2.39 |
|
Equity-Axis Bank | Apr 30, 2025 | 46.95 | 1.62 | 61.98 |
|
Equity-Bharat Forge | Apr 30, 2025 | 46.34 | 1.60 | -27.53 |
|
Equity-Voltas | Apr 30, 2025 | 44.40 | 1.53 | -15.26 |
|
Equity-Grasim Inds | Apr 30, 2025 | 44.12 | 1.52 | -15.16 |
|
Equity-Cummins India | Apr 30, 2025 | 43.65 | 1.51 | -5.13 |
|
Equity-Schaeffler India | Apr 30, 2025 | 43.14 | 1.49 | 2.86 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 41.97 | 1.45 | -4.11 |
|
Equity-Bharti Hexacom | Apr 30, 2025 | 41.86 | 1.45 | 15.39 |
|
Equity-Shriram Finance | Apr 30, 2025 | 41.41 | 1.43 | -6.75 |
|
Equity-Bharat Bijlee | Apr 30, 2025 | 40.57 | 1.40 | 1.35 |
|
Equity-St Bk of India | Apr 30, 2025 | 40.44 | 1.40 | 2.22 |
|
Equity-Prestige Estates | Apr 30, 2025 | 36.72 | 1.27 | 16.10 |
|
Equity-TD Power Systems | Apr 30, 2025 | 35.98 | 1.24 | 5.33 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 35.60 | 1.23 | 6.38 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 35.15 | 1.21 | 2.81 |
|
Equity-Syngene Intl. | Apr 30, 2025 | 35.07 | 1.21 | -12.69 |
|
Equity-Honeywell Auto | Apr 30, 2025 | 34.83 | 1.20 | 2.48 |
|
Equity-M & M Fin. Serv. | Apr 30, 2025 | 34.29 | 1.18 | -7.40 |
|
Equity-Tata Consumer | Apr 30, 2025 | 33.24 | 1.15 | 16.36 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 32.69 | 1.13 | 2.40 |
|
Equity-Gujarat Gas | Apr 30, 2025 | 31.48 | 1.09 | 9.98 |
|
Equity-Infosys | Apr 30, 2025 | 30.33 | 1.05 | -36.24 |
|
Equity-Page Industries | Apr 30, 2025 | 30.34 | 1.05 | 6.84 |
|
Equity-SRF | Apr 30, 2025 | 30.23 | 1.04 | 12.23 |
|
Equity-Transport Corp. | Apr 30, 2025 | 29.95 | 1.03 | -5.42 |
|
Equity-3M India | Apr 30, 2025 | 29.10 | 1.01 | 4.23 |
|
Equity-KEI Industries | Apr 30, 2025 | 28.95 | 1.00 | 5.90 |
|
Equity-LTIMindtree | Apr 30, 2025 | 29.05 | 1.00 | 2.12 |
|
Equity-APL Apollo Tubes | Apr 30, 2025 | 28.35 | 0.98 | -19.46 |
|
Equity-EID Parry | Apr 30, 2025 | 27.97 | 0.97 | 4.04 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 27.86 | 0.96 | 3.69 |
|
Equity-P & G Hygiene | Apr 30, 2025 | 27.83 | 0.96 | 0.00 |
|
Equity-Max Financial | Apr 30, 2025 | 27.50 | 0.95 | 13.71 |
|
Equity-Container Corpn. | Apr 30, 2025 | 26.95 | 0.93 | -2.59 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 26.15 | 0.90 | 7.68 |
|
Equity-JSW Infrast | Apr 30, 2025 | 24.77 | 0.86 | -8.18 |
|
Equity-Manorama Indust. | Apr 30, 2025 | 24.72 | 0.85 | 20.15 |
|
Equity-Schneider Elect. | Apr 30, 2025 | 24.22 | 0.84 | -13.89 |
|
Equity-ISGEC Heavy | Apr 30, 2025 | 23.83 | 0.82 | 7.64 |
|
Equity-Uno Minda | Apr 30, 2025 | 23.64 | 0.82 | 17.33 |
|
Equity-Kennametal India | Apr 30, 2025 | 21.83 | 0.75 | -5.56 |
|
Equity-Tata Comm | Apr 30, 2025 | 20.72 | 0.72 | 30.99 |
|
Equity-Arvind Fashions. | Apr 30, 2025 | 19.98 | 0.69 | 24.52 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 17.58 | 0.61 | 0.47 |
|
Equity-H U D C O | Apr 30, 2025 | 17.78 | 0.61 | 12.04 |
|
Equity-Persistent Sys | Apr 30, 2025 | 16.88 | 0.58 | -3.49 |
|
Equity-Hitachi Energy | Apr 30, 2025 | 16.64 | 0.58 | 0.00 |
|
Equity-Afcons Infrastr. | Apr 30, 2025 | 16.42 | 0.57 | 2.80 |
|
Equity-B H E L | Apr 30, 2025 | 15.73 | 0.54 | 4.81 |
|
Equity-Cipla | Apr 30, 2025 | 14.58 | 0.50 | 0.00 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 11.83 | 0.41 | 4.47 |
|
Equity-Linde India | Apr 30, 2025 | 11.67 | 0.40 | 0.00 |
|
Equity-DEE Development | Apr 30, 2025 | 11.22 | 0.39 | 5.40 |
|
Equity-Tata Technolog. | Apr 30, 2025 | 11.03 | 0.38 | -3.24 |
|
Equity-JNK | Apr 30, 2025 | 10.59 | 0.37 | 2.77 |
|
Equity-M & M | Apr 30, 2025 | 9.89 | 0.34 | 0.00 |
|
Equity-Oil India | Apr 30, 2025 | 9.24 | 0.32 | 6.21 |
|
Equity-Concord Enviro | Apr 30, 2025 | 9.24 | 0.32 | 1.93 |
|
Equity-L&T Technology | Apr 30, 2025 | 9.07 | 0.31 | 0.00 |
|
Equity-Quality Power El | Apr 30, 2025 | 8.04 | 0.28 | 6.81 |
|
Equity-Blue Star | Apr 30, 2025 | 6.03 | 0.21 | -20.13 |
|
Equity-TTK Prestige | Apr 30, 2025 | 5.28 | 0.18 | 0.00 |
|
Equity-Divgi Torq | Apr 30, 2025 | 2.98 | 0.10 | 5.31 |
|
Equity-Carraro India | Apr 30, 2025 | 2.55 | 0.09 | 21.13 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.08 | 0.00 | 0.00 |