Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 79.68 | 11.04 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 54.76 | 7.58 | 5.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 51.70 | 7.16 | 10.19 |
|
Equity-Infosys | Apr 30, 2025 | 29.26 | 4.05 | -4.49 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 27.29 | 3.78 | 7.56 |
|
Equity-ITC | Apr 30, 2025 | 21.50 | 2.98 | 3.09 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 21.26 | 2.95 | -4.33 |
|
Equity-TCS | Apr 30, 2025 | 19.23 | 2.66 | -4.23 |
|
Equity-Axis Bank | Apr 30, 2025 | 18.45 | 2.56 | 7.53 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 17.65 | 2.44 | 1.70 |
|
Equity-St Bk of India | Apr 30, 2025 | 16.53 | 2.29 | 2.22 |
|
Equity-M & M | Apr 30, 2025 | 14.20 | 1.97 | 9.87 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 12.33 | 1.71 | -3.48 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 11.23 | 1.56 | 1.98 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 10.76 | 1.49 | 5.63 |
|
Equity-NTPC | Apr 30, 2025 | 9.14 | 1.27 | -0.85 |
|
Equity-HCL Technologies | Apr 30, 2025 | 9.04 | 1.25 | -1.57 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 8.80 | 1.22 | 6.38 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 8.80 | 1.22 | 15.28 |
|
Equity-Titan Company | Apr 30, 2025 | 7.64 | 1.06 | 10.33 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 7.61 | 1.05 | 5.89 |
|
Equity-Tata Motors | Apr 30, 2025 | 7.39 | 1.02 | -4.48 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 7.22 | 1.00 | 1.14 |
|
Equity-Trent | Apr 30, 2025 | 6.27 | 0.87 | -2.87 |
|
Equity-Tata Steel | Apr 30, 2025 | 6.30 | 0.87 | -9.18 |
|
Equity-Bharat Electron | Apr 30, 2025 | 6.16 | 0.85 | 4.24 |
|
Equity-Asian Paints | Apr 30, 2025 | 6.02 | 0.83 | 3.63 |
|
Equity-Grasim Inds | Apr 30, 2025 | 5.71 | 0.79 | 8.12 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 5.73 | 0.79 | -5.27 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 5.64 | 0.78 | 2.62 |
|
Equity-JSW Steel | Apr 30, 2025 | 5.37 | 0.74 | -3.14 |
|
Equity-O N G C | Apr 30, 2025 | 5.18 | 0.72 | -0.78 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 5.21 | 0.72 | 5.97 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 4.97 | 0.69 | -8.47 |
|
Equity-Adani Ports | Apr 30, 2025 | 4.89 | 0.68 | 2.84 |
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Equity-Coal India | Apr 30, 2025 | 4.82 | 0.67 | -3.24 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 4.87 | 0.67 | 1.92 |
|
Equity-Cipla | Apr 30, 2025 | 4.66 | 0.65 | 7.48 |
|
Equity-Jio Financial | Apr 30, 2025 | 4.71 | 0.65 | 14.47 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 4.68 | 0.65 | 7.43 |
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Equity-Nestle India | Apr 30, 2025 | 4.65 | 0.64 | 6.11 |
|
Equity-Shriram Finance | Apr 30, 2025 | 4.65 | 0.64 | -6.75 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 4.34 | 0.60 | 8.46 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 4.26 | 0.59 | 14.08 |
|
Equity-Eicher Motors | Apr 30, 2025 | 4.18 | 0.58 | 4.10 |
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Equity-Divi`s Lab. | Apr 30, 2025 | 4.20 | 0.58 | 5.39 |
|
Equity-Tata Consumer | Apr 30, 2025 | 4.10 | 0.57 | 16.36 |
|
Equity-Vedanta | Apr 30, 2025 | 3.89 | 0.54 | -9.54 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 3.93 | 0.54 | 3.47 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 3.82 | 0.53 | 5.45 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 3.76 | 0.52 | 0.02 |
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Equity-Varun Beverages | Apr 30, 2025 | 3.79 | 0.52 | -3.21 |
|
Equity-Wipro | Apr 30, 2025 | 3.73 | 0.52 | -7.91 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 3.55 | 0.49 | 2.40 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 3.50 | 0.48 | 10.17 |
|
Equity-Avenue Super. | Apr 30, 2025 | 3.45 | 0.48 | 2.86 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 3.45 | 0.48 | -1.83 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 3.39 | 0.47 | 10.42 |
|
Equity-B P C L | Apr 30, 2025 | 3.31 | 0.46 | 11.34 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 3.21 | 0.45 | -1.65 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 3.28 | 0.45 | 8.73 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 3.12 | 0.43 | -0.63 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 3.04 | 0.42 | -1.56 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 2.99 | 0.41 | 29.02 |
|
Equity-REC Ltd | Apr 30, 2025 | 2.90 | 0.40 | -2.12 |
|
Equity-Bajaj Holdings | Apr 30, 2025 | 2.78 | 0.39 | -4.01 |
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Equity-GAIL (India) | Apr 30, 2025 | 2.84 | 0.39 | 3.31 |
|
Equity-I O C L | Apr 30, 2025 | 2.78 | 0.38 | 7.96 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 2.67 | 0.37 | 2.80 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 2.56 | 0.36 | 9.37 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 2.51 | 0.35 | 6.48 |
|
Equity-United Spirits | Apr 30, 2025 | 2.48 | 0.34 | 11.60 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 2.48 | 0.34 | 4.67 |
|
Equity-DLF | Apr 30, 2025 | 2.34 | 0.32 | -0.91 |
|
Equity-LTIMindtree | Apr 30, 2025 | 2.29 | 0.32 | 2.12 |
|
Equity-Shree Cement | Apr 30, 2025 | 2.23 | 0.31 | -2.60 |
|
Equity-Adani Power | Apr 30, 2025 | 2.26 | 0.31 | -0.38 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 2.20 | 0.30 | -1.83 |
|
Equity-Havells India | Apr 30, 2025 | 2.18 | 0.30 | 4.72 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 2.10 | 0.29 | 1.76 |
|
Equity-Macrotech Devel. | Apr 30, 2025 | 2.07 | 0.29 | 11.17 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 2.02 | 0.28 | 0.25 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 1.94 | 0.27 | 18.24 |
|
Equity-Jindal Steel | Apr 30, 2025 | 1.86 | 0.26 | -1.82 |
|
Equity-Canara Bank | Apr 30, 2025 | 1.82 | 0.25 | 9.50 |
|
Equity-Adani Energy Sol | Apr 30, 2025 | 1.78 | 0.25 | 3.17 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 1.83 | 0.25 | 4.25 |
|
Equity-A B B | Apr 30, 2025 | 1.61 | 0.22 | -0.43 |
|
Equity-Dabur India | Apr 30, 2025 | 1.55 | 0.21 | -3.70 |
|
Equity-Siemens | Apr 30, 2025 | 1.42 | 0.20 | -45.00 |
|
Equity-Adani Green | Apr 30, 2025 | 1.46 | 0.20 | -12.57 |
|
Equity-Bosch | Apr 30, 2025 | 1.40 | 0.19 | 3.87 |
|
Equity-JSW Energy | Apr 30, 2025 | 1.37 | 0.19 | -10.92 |
|
Equity-ICICI Pru Life | Apr 30, 2025 | 1.29 | 0.18 | 8.86 |
|
Equity-I R F C | Apr 30, 2025 | 1.24 | 0.17 | 0.04 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 1.21 | 0.17 | 0.00 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 1.20 | 0.17 | 0.21 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 1.09 | 0.15 | 20.00 |
|
Equity-Life Insurance | Apr 30, 2025 | 0.94 | 0.13 | -0.47 |
|
Equity-Bajaj Housing | Apr 30, 2025 | 0.59 | 0.08 | 32.01 |
|
Equity-Swiggy | Apr 30, 2025 | 0.34 | 0.05 | -4.18 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.15 | 0.02 | -88.15 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.00 | 0.01 | 0.00 |