Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Interglobe Aviat | Apr 30, 2025 | 4.29 | 4.57 | 4.40 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 3.55 | 3.79 | 9.42 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 3.22 | 3.43 | 6.87 |
|
Equity-Vedanta | Apr 30, 2025 | 2.96 | 3.16 | -8.36 |
|
Equity-Varun Beverages | Apr 30, 2025 | 2.90 | 3.10 | -2.33 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 2.88 | 3.08 | 0.15 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 2.67 | 2.85 | 2.85 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 2.66 | 2.84 | 11.10 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 2.62 | 2.79 | -0.30 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 2.60 | 2.77 | 11.15 |
|
Equity-Avenue Super. | Apr 30, 2025 | 2.56 | 2.74 | 3.37 |
|
Equity-B P C L | Apr 30, 2025 | 2.50 | 2.66 | 11.45 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 2.50 | 2.66 | 9.86 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 2.46 | 2.62 | -0.88 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 2.28 | 2.43 | -0.04 |
|
Equity-REC Ltd | Apr 30, 2025 | 2.18 | 2.33 | -0.86 |
|
Equity-Bajaj Holdings | Apr 30, 2025 | 2.14 | 2.29 | -2.70 |
|
Equity-I O C L | Apr 30, 2025 | 2.13 | 2.27 | 7.78 |
|
Equity-GAIL (India) | Apr 30, 2025 | 2.11 | 2.25 | 4.44 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 1.93 | 2.06 | 7.39 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 1.92 | 2.04 | 9.55 |
|
Equity-United Spirits | Apr 30, 2025 | 1.91 | 2.03 | 12.32 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 1.87 | 2.00 | 5.83 |
|
Equity-DLF | Apr 30, 2025 | 1.79 | 1.91 | -0.53 |
|
Equity-LTIMindtree | Apr 30, 2025 | 1.75 | 1.86 | 1.85 |
|
Equity-Adani Power | Apr 30, 2025 | 1.74 | 1.85 | 4.82 |
|
Equity-Havells India | Apr 30, 2025 | 1.68 | 1.79 | 5.93 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 1.67 | 1.78 | -1.22 |
|
Equity-Shree Cement | Apr 30, 2025 | 1.65 | 1.76 | -2.07 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 1.62 | 1.72 | 1.39 |
|
Equity-Macrotech Devel. | Apr 30, 2025 | 1.55 | 1.65 | 11.61 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 1.49 | 1.59 | 0.43 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 1.44 | 1.54 | 3.06 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 1.43 | 1.53 | 4.62 |
|
Equity-Jindal Steel | Apr 30, 2025 | 1.41 | 1.50 | -0.75 |
|
Equity-Canara Bank | Apr 30, 2025 | 1.36 | 1.45 | 9.80 |
|
Equity-Adani Energy Sol | Apr 30, 2025 | 1.34 | 1.43 | 2.07 |
|
Equity-A B B | Apr 30, 2025 | 1.19 | 1.27 | -0.80 |
|
Equity-Dabur India | Apr 30, 2025 | 1.19 | 1.27 | -2.97 |
|
Equity-Adani Green | Apr 30, 2025 | 1.14 | 1.21 | -5.40 |
|
Equity-Bosch | Apr 30, 2025 | 1.06 | 1.13 | 5.33 |
|
Equity-JSW Energy | Apr 30, 2025 | 1.06 | 1.13 | -10.76 |
|
Equity-Siemens | Apr 30, 2025 | 1.06 | 1.13 | -45.16 |
|
Equity-ICICI Pru Life | Apr 30, 2025 | 0.99 | 1.06 | 9.24 |
|
Equity-I R F C | Apr 30, 2025 | 0.92 | 0.98 | 0.67 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 0.92 | 0.98 | 0.74 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 0.90 | 0.96 | 0.00 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 0.86 | 0.91 | -0.67 |
|
Equity-Life Insurance | Apr 30, 2025 | 0.73 | 0.78 | -0.07 |
|
Equity-Bajaj Housing | Apr 30, 2025 | 0.47 | 0.50 | 0.32 |
|
Equity-Swiggy | Apr 30, 2025 | 0.35 | 0.38 | -4.05 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.24 | 0.26 | -91.03 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.07 | -0.07 | 0.00 |