Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 139.56 | 9.71 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 107.06 | 7.45 | 5.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 94.55 | 6.58 | 7.50 |
|
Equity-Infosys | Apr 30, 2025 | 57.96 | 4.03 | -4.49 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 53.80 | 3.74 | 7.56 |
|
Equity-St Bk of India | Apr 30, 2025 | 51.66 | 3.60 | 2.22 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 51.07 | 3.55 | -4.33 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 46.42 | 3.23 | 17.62 |
|
Equity-Bharat Electron | Apr 30, 2025 | 42.61 | 2.97 | 4.24 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 39.44 | 2.74 | 1.70 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 34.70 | 2.42 | 2.40 |
|
Equity-TCS | Apr 30, 2025 | 27.89 | 1.94 | -4.23 |
|
Equity-Shakti Pumps | Apr 30, 2025 | 27.42 | 1.91 | -14.26 |
|
Equity-ITC | Apr 30, 2025 | 26.72 | 1.86 | 3.92 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 25.74 | 1.79 | 12.29 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 23.67 | 1.65 | 3.69 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 23.65 | 1.65 | 14.08 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 23.44 | 1.63 | 7.43 |
|
Equity-NTPC Green | Apr 30, 2025 | 23.28 | 1.62 | -0.06 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 23.20 | 1.61 | 6.38 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 22.97 | 1.60 | -1.65 |
|
Equity-Allied Blenders | Apr 30, 2025 | 21.48 | 1.49 | 0.34 |
|
Equity-JTL Industries | Apr 30, 2025 | 20.89 | 1.45 | -14.53 |
|
Equity-GAIL (India) | Apr 30, 2025 | 20.20 | 1.41 | 3.30 |
|
Equity-Cipla | Apr 30, 2025 | 20.01 | 1.39 | 15.96 |
|
Equity-REC Ltd | Apr 30, 2025 | 19.82 | 1.38 | -2.12 |
|
Equity-Axis Bank | Apr 30, 2025 | 19.46 | 1.35 | 227.08 |
|
Equity-Alkem Lab | Apr 30, 2025 | 17.34 | 1.21 | 4.80 |
|
Equity-Grasim Inds | Apr 30, 2025 | 16.95 | 1.18 | 4.84 |
|
Equity-Tata Consumer | Apr 30, 2025 | 16.79 | 1.17 | 2.75 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 15.36 | 1.07 | 0.00 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 14.47 | 1.01 | 2.81 |
|
Equity-A B B | Apr 30, 2025 | 14.01 | 0.97 | -0.43 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 13.74 | 0.96 | -8.75 |
|
Equity-NCC | Apr 30, 2025 | 13.82 | 0.96 | 12.13 |
|
Equity-M & M | Apr 30, 2025 | 13.71 | 0.95 | 9.87 |
|
Equity-Blue Star | Apr 30, 2025 | 12.63 | 0.88 | -20.13 |
|
Equity-Shriram Finance | Apr 30, 2025 | 12.55 | 0.87 | -19.40 |
|
Equity-Va Tech Wabag | Apr 30, 2025 | 12.15 | 0.85 | -11.66 |
|
Equity-Bharat Forge | Apr 30, 2025 | 11.40 | 0.79 | -5.56 |
|
Equity-Titan Company | Apr 30, 2025 | 11.05 | 0.77 | 10.33 |
|
Equity-Coal India | Apr 30, 2025 | 10.90 | 0.76 | -45.38 |
|
Equity-Senco Gold | Apr 30, 2025 | 10.80 | 0.75 | 27.52 |
|
Equity-SEAMEC Ltd | Apr 30, 2025 | 10.59 | 0.74 | -0.07 |
|
Equity-Godawari Power | Apr 30, 2025 | 10.09 | 0.70 | 13.63 |
|
Equity-Varun Beverages | Apr 30, 2025 | 9.59 | 0.67 | -30.67 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 8.84 | 0.62 | -38.65 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 8.77 | 0.61 | 20.24 |
|
Equity-Team Lease Serv. | Apr 30, 2025 | 8.42 | 0.59 | 4.44 |
|
Equity-Mphasis | Apr 30, 2025 | 8.09 | 0.56 | 0.00 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 7.48 | 0.52 | -8.47 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 7.50 | 0.52 | 0.00 |
|
Equity-Texmaco Rail | Apr 30, 2025 | 7.14 | 0.50 | 0.04 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 7.05 | 0.49 | -29.76 |
|
Equity-L&T Technology | Apr 30, 2025 | 7.11 | 0.49 | 0.00 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 7.11 | 0.49 | 0.00 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 6.83 | 0.48 | 0.00 |
|
Equity-Amber Enterp. | Apr 30, 2025 | 5.72 | 0.40 | 0.00 |
|
Equity-Siemens | Apr 30, 2025 | 4.37 | 0.30 | 0.00 |
|
Equity-Trent | Apr 30, 2025 | 4.28 | 0.30 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.59 | 0.11 | 0.00 |