Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 11.42 | 7.60 | 55.39 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 5.87 | 3.91 | 23.18 |
|
Equity-M & M | Apr 30, 2025 | 5.75 | 3.83 | 29.66 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 5.16 | 3.43 | 14.01 |
|
Equity-Hitachi Energy | Apr 30, 2025 | 5.09 | 3.38 | 82.67 |
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Equity-Reliance Industr | Apr 30, 2025 | 5.06 | 3.37 | 0.00 |
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Equity-Bharat Electron | Apr 30, 2025 | 5.02 | 3.34 | 15.85 |
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Equity-Vedanta | Apr 30, 2025 | 4.82 | 3.21 | 15.04 |
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Equity-Max Healthcare | Apr 30, 2025 | 4.39 | 2.92 | 19.07 |
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Equity-Interglobe Aviat | Apr 30, 2025 | 4.03 | 2.68 | 2.62 |
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Equity-United Spirits | Apr 30, 2025 | 3.91 | 2.60 | 33.97 |
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Equity-Divi`s Lab. | Apr 30, 2025 | 3.83 | 2.55 | 14.48 |
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Equity-Indian Hotels Co | Apr 30, 2025 | 3.76 | 2.50 | 8.69 |
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Equity-PB Fintech. | Apr 30, 2025 | 3.74 | 2.49 | 2.24 |
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Equity-Eicher Motors | Apr 30, 2025 | 3.63 | 2.42 | 4.10 |
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Equity-Dixon Technolog. | Apr 30, 2025 | 3.58 | 2.39 | 24.83 |
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Equity-Bajaj Finserv | Apr 30, 2025 | 3.42 | 2.27 | 0.00 |
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Equity-Mazagon Dock | Apr 30, 2025 | 3.38 | 2.25 | 28.45 |
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Equity-SRF | Apr 30, 2025 | 3.31 | 2.20 | 19.00 |
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Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 3.21 | 2.14 | 17.26 |
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Equity-Coromandel Inter | Apr 30, 2025 | 3.20 | 2.13 | 11.71 |
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Equity-Info Edg.(India) | Apr 30, 2025 | 3.07 | 2.05 | -1.56 |
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Equity-J K Cements | Apr 30, 2025 | 3.07 | 2.04 | 13.90 |
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Equity-Bajaj Finance | Apr 30, 2025 | 3.02 | 2.01 | -32.70 |
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Equity-City Union Bank | Apr 30, 2025 | 3.00 | 2.00 | 25.38 |
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Equity-Macrotech Devel. | Apr 30, 2025 | 3.01 | 2.00 | 11.17 |
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Equity-Krishna Institu. | Apr 30, 2025 | 2.99 | 1.99 | 2.70 |
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Equity-PG Electroplast | Apr 30, 2025 | 2.96 | 1.97 | 100.66 |
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Equity-Lemon Tree Hotel | Apr 30, 2025 | 2.88 | 1.91 | 12.89 |
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Equity-Muthoot Finance | Apr 30, 2025 | 2.85 | 1.89 | 0.74 |
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Equity-Indian Bank | Apr 30, 2025 | 2.83 | 1.88 | 0.00 |
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Equity-DLF | Apr 30, 2025 | 2.70 | 1.80 | -0.91 |
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Equity-TVS Motor Co. | Apr 30, 2025 | 2.67 | 1.78 | 0.00 |
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Equity-Manappuram Fin. | Apr 30, 2025 | 2.65 | 1.77 | 0.00 |
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Equity-Karur Vysya Bank | Apr 30, 2025 | 2.62 | 1.74 | 39.02 |
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Equity-Coforge | Apr 30, 2025 | 2.56 | 1.70 | 26.12 |
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Equity-SBI Life Insuran | Apr 30, 2025 | 2.47 | 1.65 | 0.00 |
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Equity-Blue Star | Apr 30, 2025 | 2.39 | 1.59 | -6.82 |
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Reverse Repo-TREPS | Apr 30, 2025 | 2.07 | 1.38 | -47.49 |
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Equity-Shriram Finance | Apr 30, 2025 | 1.99 | 1.32 | -44.90 |
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Equity-Persistent Sys | Apr 30, 2025 | 1.60 | 1.06 | -42.09 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.26 | 0.85 | 0.00 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.02 | 0.01 | 108.22 |
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