Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 85.86 | 9.30 | -1.13 |
|
Equity-ICICI Bank | Apr 30, 2025 | 82.07 | 8.89 | 5.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 51.66 | 5.59 | 21.93 |
|
Equity-Axis Bank | Apr 30, 2025 | 37.33 | 4.04 | 7.53 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 34.33 | 3.72 | -4.33 |
|
Equity-Infosys | Apr 30, 2025 | 33.38 | 3.61 | 13.43 |
|
Equity-TCS | Apr 30, 2025 | 32.28 | 3.50 | 26.13 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 29.27 | 3.17 | 7.56 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 27.17 | 2.94 | 3.69 |
|
Equity-St Bk of India | Apr 30, 2025 | 24.29 | 2.63 | -13.98 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 22.88 | 2.48 | 113.15 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 19.70 | 2.13 | 3.26 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 19.67 | 2.13 | 55.39 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 18.45 | 2.00 | 2.40 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 16.32 | 1.77 | 10.17 |
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Equity-ICICI Pru Life | Apr 30, 2025 | 16.16 | 1.75 | 26.68 |
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Equity-Page Industries | Apr 30, 2025 | 15.05 | 1.63 | 6.84 |
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Equity-Titan Company | Apr 30, 2025 | 15.01 | 1.62 | 28.91 |
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Equity-Voltas | Apr 30, 2025 | 14.83 | 1.61 | -15.26 |
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Equity-Cipla | Apr 30, 2025 | 13.89 | 1.50 | 7.48 |
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Equity-Crompton Gr. Con | Apr 30, 2025 | 13.19 | 1.43 | -4.70 |
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Equity-TVS Motor Co. | Apr 30, 2025 | 11.88 | 1.29 | 32.83 |
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Equity-Uno Minda | Apr 30, 2025 | 11.54 | 1.25 | 12.61 |
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Equity-Kalpataru Proj. | Apr 30, 2025 | 11.32 | 1.23 | -0.25 |
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Equity-Schaeffler India | Apr 30, 2025 | 11.23 | 1.22 | 2.86 |
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Equity-IndusInd Bank | Apr 30, 2025 | 11.27 | 1.22 | 29.01 |
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Equity-Asian Paints | Apr 30, 2025 | 10.59 | 1.15 | 14.09 |
|
Equity-ITC | Apr 30, 2025 | 10.65 | 1.15 | 3.92 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 10.53 | 1.14 | 22.23 |
|
Equity-J K Cements | Apr 30, 2025 | 10.23 | 1.11 | 3.65 |
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Equity-Glaxosmi. Pharma | Apr 30, 2025 | 9.96 | 1.08 | 2.93 |
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Equity-Interglobe Aviat | Apr 30, 2025 | 9.66 | 1.05 | 2.62 |
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Equity-LTIMindtree | Apr 30, 2025 | 9.47 | 1.03 | 2.12 |
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Equity-Vinati Organics | Apr 30, 2025 | 9.43 | 1.02 | 2.77 |
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Equity-Jio Financial | Apr 30, 2025 | 9.45 | 1.02 | 0.00 |
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Equity-Bata India | Apr 30, 2025 | 9.30 | 1.01 | -0.94 |
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Equity-Arvind Fashions. | Apr 30, 2025 | 9.37 | 1.01 | 16.49 |
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Equity-Gokaldas Exports | Apr 30, 2025 | 8.99 | 0.97 | 5.97 |
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Equity-Navin Fluo.Intl. | Apr 30, 2025 | 8.95 | 0.97 | -3.36 |
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Equity-Eicher Motors | Apr 30, 2025 | 8.91 | 0.96 | -34.17 |
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Equity-Multi Comm. Exc. | Apr 30, 2025 | 8.72 | 0.94 | 17.22 |
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Equity-Doms Industries | Apr 30, 2025 | 7.72 | 0.84 | -4.56 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 7.59 | 0.82 | 0.00 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 7.43 | 0.80 | -8.47 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 7.32 | 0.79 | -1.83 |
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Equity-L&T Finance Ltd | Apr 30, 2025 | 7.17 | 0.78 | -41.25 |
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Equity-Kotak Mah. Bank | Apr 30, 2025 | 7.07 | 0.77 | 1.70 |
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Equity-V I P Inds. | Apr 30, 2025 | 7.01 | 0.76 | 51.95 |
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Equity-Jyoti CNC Auto. | Apr 30, 2025 | 7.00 | 0.76 | 1.70 |
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Equity-Devyani Intl. | Apr 30, 2025 | 6.81 | 0.74 | 19.79 |
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Equity-Avenue Super. | Apr 30, 2025 | 6.45 | 0.70 | 19.99 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 6.60 | 0.69 | -79.11 |
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Equity-Max Healthcare | Apr 30, 2025 | 6.26 | 0.68 | 0.11 |
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Equity-GHCL | Apr 30, 2025 | 5.30 | 0.57 | -5.28 |
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Equity-Gillette India | Apr 30, 2025 | 4.85 | 0.52 | 0.17 |
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Equity-Havells India | Apr 30, 2025 | 4.80 | 0.52 | 0.00 |
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