Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 112.72 | 13.28 | 6.12 |
|
Equity-ICICI Bank | Apr 30, 2025 | 77.55 | 9.14 | 6.48 |
|
Equity-Reliance Industr | Apr 30, 2025 | 73.34 | 8.64 | 10.54 |
|
Equity-Infosys | Apr 30, 2025 | 41.56 | 4.90 | -4.34 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 38.54 | 4.54 | 7.90 |
|
Equity-ITC | Apr 30, 2025 | 30.51 | 3.60 | 4.25 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 30.26 | 3.57 | -4.02 |
|
Equity-TCS | Apr 30, 2025 | 27.17 | 3.20 | -3.92 |
|
Equity-Axis Bank | Apr 30, 2025 | 26.08 | 3.07 | 7.87 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 24.94 | 2.94 | 2.02 |
|
Equity-St Bk of India | Apr 30, 2025 | 23.29 | 2.74 | 2.55 |
|
Equity-M & M | Apr 30, 2025 | 19.97 | 2.35 | 10.22 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 17.37 | 2.05 | -3.19 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 16.02 | 1.89 | 4.02 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 15.22 | 1.79 | 5.96 |
|
Equity-NTPC | Apr 30, 2025 | 12.96 | 1.53 | -0.54 |
|
Equity-HCL Technologies | Apr 30, 2025 | 12.82 | 1.51 | -1.26 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 12.54 | 1.48 | 15.65 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 12.48 | 1.47 | 6.69 |
|
Equity-Titan Company | Apr 30, 2025 | 10.76 | 1.27 | 10.68 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 10.70 | 1.26 | 6.23 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 10.41 | 1.23 | 1.48 |
|
Equity-Tata Motors | Apr 30, 2025 | 10.38 | 1.22 | -4.17 |
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Equity-Trent | Apr 30, 2025 | 8.88 | 1.05 | -2.58 |
|
Equity-Tata Steel | Apr 30, 2025 | 8.93 | 1.05 | -8.89 |
|
Equity-Bharat Electron | Apr 30, 2025 | 8.74 | 1.03 | 4.57 |
|
Equity-Asian Paints | Apr 30, 2025 | 8.45 | 1.00 | 3.96 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 8.17 | 0.96 | -2.47 |
|
Equity-Grasim Inds | Apr 30, 2025 | 8.09 | 0.95 | 5.16 |
|
Equity-JSW Steel | Apr 30, 2025 | 7.53 | 0.89 | -2.84 |
|
Equity-O N G C | Apr 30, 2025 | 7.40 | 0.87 | -0.47 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 7.37 | 0.87 | 6.32 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 6.97 | 0.82 | -8.18 |
|
Equity-Adani Ports | Apr 30, 2025 | 6.94 | 0.82 | 3.16 |
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Equity-Bajaj Auto | Apr 30, 2025 | 6.89 | 0.81 | 2.28 |
|
Equity-Cipla | Apr 30, 2025 | 6.78 | 0.80 | 7.83 |
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Equity-Coal India | Apr 30, 2025 | 6.76 | 0.80 | -2.93 |
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Equity-Nestle India | Apr 30, 2025 | 6.58 | 0.78 | 6.45 |
|
Equity-Shriram Finance | Apr 30, 2025 | 6.64 | 0.78 | -6.46 |
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Equity-Jio Financial | Apr 30, 2025 | 6.47 | 0.76 | 16.71 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 6.13 | 0.72 | 8.80 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 6.08 | 0.72 | 14.45 |
|
Equity-Eicher Motors | Apr 30, 2025 | 5.92 | 0.70 | 4.39 |
|
Equity-Tata Consumer | Apr 30, 2025 | 5.87 | 0.69 | 16.73 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 5.57 | 0.66 | 3.80 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 5.42 | 0.64 | 5.73 |
|
Equity-Wipro | Apr 30, 2025 | 5.31 | 0.63 | -7.62 |
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Equity-Adani Enterp. | Apr 30, 2025 | 4.63 | 0.55 | -0.33 |
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Equity-IndusInd Bank | Apr 30, 2025 | 4.27 | 0.50 | 29.42 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 3.84 | 0.45 | 3.11 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.48 | 0.06 | -82.78 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.06 | -0.01 | 0.00 |