Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 89.84 | 13.29 | 7.45 |
|
Equity-ICICI Bank | Apr 30, 2025 | 61.79 | 9.14 | 8.00 |
|
Equity-Reliance Industr | Apr 30, 2025 | 58.40 | 8.64 | 12.45 |
|
Equity-Infosys | Apr 30, 2025 | 33.13 | 4.90 | -2.53 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 30.69 | 4.54 | 9.77 |
|
Equity-ITC | Apr 30, 2025 | 24.32 | 3.60 | 6.05 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 24.06 | 3.56 | -2.37 |
|
Equity-TCS | Apr 30, 2025 | 21.64 | 3.20 | -2.26 |
|
Equity-Axis Bank | Apr 30, 2025 | 20.77 | 3.07 | 9.74 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 19.92 | 2.95 | 3.78 |
|
Equity-St Bk of India | Apr 30, 2025 | 18.59 | 2.75 | 4.32 |
|
Equity-M & M | Apr 30, 2025 | 15.92 | 2.36 | 12.12 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 13.85 | 2.05 | -1.49 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 12.75 | 1.89 | 5.81 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 12.12 | 1.79 | 7.79 |
|
Equity-NTPC | Apr 30, 2025 | 10.31 | 1.53 | 1.18 |
|
Equity-HCL Technologies | Apr 30, 2025 | 10.20 | 1.51 | 0.45 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 9.91 | 1.47 | 17.64 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 9.87 | 1.46 | 8.56 |
|
Equity-Titan Company | Apr 30, 2025 | 8.55 | 1.27 | 12.59 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 8.55 | 1.26 | 8.06 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 8.31 | 1.23 | 3.22 |
|
Equity-Tata Motors | Apr 30, 2025 | 8.25 | 1.22 | -2.52 |
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Equity-Tata Steel | Apr 30, 2025 | 7.11 | 1.05 | -7.32 |
|
Equity-Trent | Apr 30, 2025 | 7.05 | 1.04 | -0.87 |
|
Equity-Bharat Electron | Apr 30, 2025 | 6.90 | 1.02 | 6.38 |
|
Equity-Asian Paints | Apr 30, 2025 | 6.73 | 1.00 | 5.76 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 6.51 | 0.96 | -0.78 |
|
Equity-Grasim Inds | Apr 30, 2025 | 6.45 | 0.95 | 6.99 |
|
Equity-JSW Steel | Apr 30, 2025 | 5.99 | 0.89 | -1.15 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 5.85 | 0.87 | 8.15 |
|
Equity-O N G C | Apr 30, 2025 | 5.83 | 0.86 | 1.25 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 5.55 | 0.82 | -6.59 |
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Equity-Adani Ports | Apr 30, 2025 | 5.51 | 0.81 | 4.95 |
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Equity-Bajaj Auto | Apr 30, 2025 | 5.46 | 0.81 | 4.01 |
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Equity-Coal India | Apr 30, 2025 | 5.37 | 0.79 | -1.26 |
|
Equity-Cipla | Apr 30, 2025 | 5.35 | 0.79 | 9.69 |
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Equity-Nestle India | Apr 30, 2025 | 5.25 | 0.78 | 8.29 |
|
Equity-Shriram Finance | Apr 30, 2025 | 5.25 | 0.78 | -4.84 |
|
Equity-Jio Financial | Apr 30, 2025 | 5.23 | 0.77 | 16.81 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 4.88 | 0.72 | 10.68 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 4.86 | 0.72 | 16.42 |
|
Equity-Eicher Motors | Apr 30, 2025 | 4.69 | 0.69 | 6.24 |
|
Equity-Tata Consumer | Apr 30, 2025 | 4.66 | 0.69 | 18.75 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 4.43 | 0.66 | 5.59 |
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Equity-Apollo Hospitals | Apr 30, 2025 | 4.33 | 0.64 | 7.64 |
|
Equity-Wipro | Apr 30, 2025 | 4.21 | 0.62 | -6.03 |
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Equity-Adani Enterp. | Apr 30, 2025 | 3.68 | 0.54 | 1.42 |
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Equity-IndusInd Bank | Apr 30, 2025 | 3.39 | 0.50 | 31.66 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 3.05 | 0.45 | 4.93 |
|
Reverse Repo-Reverse Repo | Apr 30, 2025 | 2.08 | 0.31 | -8.37 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -1.34 | -0.20 | 0.00 |