Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Apr 30, 2025 | 147.44 | 7.16 | 18.67 |
|
Equity-HDFC Bank | Apr 30, 2025 | 147.26 | 7.15 | -5.23 |
|
Equity-ICICI Bank | Apr 30, 2025 | 130.57 | 6.34 | -8.21 |
|
Equity-St Bk of India | Apr 30, 2025 | 112.38 | 5.46 | 2.22 |
|
Equity-Indus Towers | Apr 30, 2025 | 101.35 | 4.92 | 32.51 |
|
Equity-ITC | Apr 30, 2025 | 92.61 | 4.50 | 3.92 |
|
Equity-Grasim Inds | Apr 30, 2025 | 91.27 | 4.43 | 4.84 |
|
Equity-Infosys | Apr 30, 2025 | 80.62 | 3.92 | 12.21 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 73.97 | 3.59 | 1.70 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 72.53 | 3.52 | 19.23 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 71.39 | 3.47 | -4.33 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 69.14 | 3.36 | 35.41 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 65.96 | 3.20 | 26.75 |
|
Equity-NTPC | Apr 30, 2025 | 63.82 | 3.10 | -0.85 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 63.24 | 3.07 | 3.69 |
|
Equity-Coal India | Apr 30, 2025 | 55.87 | 2.71 | -3.24 |
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Equity-GAIL (India) | Apr 30, 2025 | 55.31 | 2.69 | 3.31 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 52.71 | 2.56 | 6.38 |
|
Equity-O N G C | Apr 30, 2025 | 51.58 | 2.51 | -0.78 |
|
Equity-Trent | Apr 30, 2025 | 50.74 | 2.46 | 22.01 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 49.76 | 2.42 | 18.27 |
|
Equity-Whirlpool India | Apr 30, 2025 | 47.79 | 2.32 | 0.00 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 42.59 | 2.07 | -1.65 |
|
Equity-The Ramco Cement | Apr 30, 2025 | 42.46 | 2.06 | 5.22 |
|
Equity-Biocon | Apr 30, 2025 | 41.67 | 2.02 | 20.16 |
|
Equity-Jindal Steel | Apr 30, 2025 | 40.21 | 1.95 | -1.83 |
|
Equity-ITC Hotels | Apr 30, 2025 | 37.26 | 1.81 | -1.56 |
|
Equity-Triven.Engg.Ind. | Apr 30, 2025 | 30.89 | 1.50 | 6.44 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 29.67 | 1.44 | -8.47 |
|
Equity-A B Real Estate | Apr 30, 2025 | 25.70 | 1.25 | -2.15 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 18.97 | 0.92 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 2.10 | 0.12 | -97.83 |
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