Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 42.97 | 13.15 | 3.99 |
|
Equity-ICICI Bank | Apr 30, 2025 | 29.33 | 8.98 | 3.73 |
|
Equity-Reliance Industr | Apr 30, 2025 | 28.27 | 8.65 | 10.07 |
|
Equity-Infosys | Apr 30, 2025 | 16.15 | 4.94 | -3.73 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 14.63 | 4.48 | 6.04 |
|
Equity-ITC | Apr 30, 2025 | 11.74 | 3.59 | 3.53 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 11.74 | 3.59 | -3.76 |
|
Equity-TCS | Apr 30, 2025 | 10.55 | 3.23 | -3.22 |
|
Equity-Axis Bank | Apr 30, 2025 | 10.02 | 3.07 | 7.24 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 9.66 | 2.96 | 2.16 |
|
Equity-St Bk of India | Apr 30, 2025 | 8.95 | 2.74 | 2.09 |
|
Equity-M & M | Apr 30, 2025 | 7.74 | 2.37 | 9.88 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 6.72 | 2.06 | -2.77 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 6.17 | 1.89 | 4.66 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 5.80 | 1.77 | 5.20 |
|
Equity-HCL Technologies | Apr 30, 2025 | 5.04 | 1.54 | -0.10 |
|
Equity-NTPC | Apr 30, 2025 | 4.96 | 1.52 | -2.35 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 4.79 | 1.47 | 7.37 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 4.78 | 1.46 | 22.50 |
|
Equity-Titan Company | Apr 30, 2025 | 4.18 | 1.28 | 10.89 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 4.13 | 1.26 | 5.74 |
|
Equity-Tata Motors | Apr 30, 2025 | 4.00 | 1.23 | -4.68 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 4.03 | 1.23 | 3.44 |
|
Equity-Tata Steel | Apr 30, 2025 | 3.47 | 1.06 | -8.53 |
|
Equity-Trent | Apr 30, 2025 | 3.40 | 1.04 | -2.91 |
|
Equity-Bharat Electron | Apr 30, 2025 | 3.33 | 1.02 | 4.85 |
|
Equity-Asian Paints | Apr 30, 2025 | 3.26 | 1.00 | 2.70 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 3.15 | 0.96 | -4.01 |
|
Equity-Grasim Inds | Apr 30, 2025 | 3.11 | 0.95 | 7.93 |
|
Equity-JSW Steel | Apr 30, 2025 | 2.92 | 0.89 | -3.92 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 2.86 | 0.88 | 5.91 |
|
Equity-O N G C | Apr 30, 2025 | 2.81 | 0.86 | -0.63 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 2.69 | 0.82 | -9.52 |
|
Equity-Adani Ports | Apr 30, 2025 | 2.67 | 0.82 | 1.23 |
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Equity-Bajaj Auto | Apr 30, 2025 | 2.65 | 0.81 | 2.23 |
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Equity-Coal India | Apr 30, 2025 | 2.63 | 0.80 | -1.81 |
|
Equity-Cipla | Apr 30, 2025 | 2.56 | 0.78 | 9.62 |
|
Equity-Jio Financial | Apr 30, 2025 | 2.54 | 0.78 | 30.99 |
|
Equity-Nestle India | Apr 30, 2025 | 2.55 | 0.78 | 5.45 |
|
Equity-Shriram Finance | Apr 30, 2025 | 2.53 | 0.77 | -8.20 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 2.36 | 0.72 | 9.36 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 2.35 | 0.72 | 14.99 |
|
Equity-Eicher Motors | Apr 30, 2025 | 2.26 | 0.69 | 3.21 |
|
Equity-Tata Consumer | Apr 30, 2025 | 2.25 | 0.69 | 17.43 |
|
Equity-Wipro | Apr 30, 2025 | 2.15 | 0.66 | -3.83 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 2.12 | 0.65 | 1.59 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 2.07 | 0.63 | 7.22 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 1.94 | 0.59 | 36.36 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 1.78 | 0.54 | 0.48 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 1.64 | 0.50 | 28.57 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 1.51 | 0.46 | 5.48 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -1.20 | -0.36 | 0.00 |