Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 1,341.38 | 9.07 | 5.83 |
|
Equity-HDFC Bank | Apr 30, 2025 | 1,078.00 | 7.29 | 5.29 |
|
Equity-Axis Bank | Apr 30, 2025 | 604.35 | 4.09 | 7.53 |
|
Equity-Infosys | Apr 30, 2025 | 525.04 | 3.55 | -7.14 |
|
Equity-NTPC | Apr 30, 2025 | 514.10 | 3.48 | -0.85 |
|
Equity-St Bk of India | Apr 30, 2025 | 473.19 | 3.20 | 2.22 |
|
Equity-Reliance Industr | Apr 30, 2025 | 435.55 | 2.95 | 10.19 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 434.33 | 2.94 | -4.33 |
|
Equity-Bharti Airtel PP | Apr 30, 2025 | 423.99 | 2.87 | 1.96 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 371.19 | 2.51 | -1.65 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 346.50 | 2.34 | 1.76 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 281.48 | 1.90 | 4.67 |
|
Equity-Chola Financial | Apr 30, 2025 | 276.03 | 1.87 | 6.43 |
|
Equity-TVS Holdings | Apr 30, 2025 | 272.57 | 1.84 | 5.94 |
|
Equity-Radico Khaitan | Apr 30, 2025 | 272.58 | 1.84 | 1.10 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 269.36 | 1.82 | 0.02 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 262.48 | 1.78 | 2.62 |
|
Equity-Coal India | Apr 30, 2025 | 262.00 | 1.77 | -3.24 |
|
Equity-REC Ltd | Apr 30, 2025 | 260.46 | 1.76 | -2.12 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 252.28 | 1.71 | 15.28 |
|
Equity-United Spirits | Apr 30, 2025 | 250.22 | 1.69 | 11.60 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 250.28 | 1.69 | 1.14 |
|
Equity-Max Financial | Apr 30, 2025 | 247.95 | 1.68 | 13.71 |
|
Equity-Avenue Super. | Apr 30, 2025 | 239.39 | 1.62 | 2.86 |
|
Equity-BSE | Apr 30, 2025 | 228.92 | 1.55 | 16.04 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 203.73 | 1.38 | 2.40 |
|
Equity-Health.Global | Apr 30, 2025 | 196.86 | 1.33 | 3.75 |
|
Equity-KSB | Apr 30, 2025 | 194.12 | 1.31 | -2.86 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 194.24 | 1.31 | 14.08 |
|
Equity-Tata Motors | Apr 30, 2025 | 180.39 | 1.22 | -4.48 |
|
Equity-Havells India | Apr 30, 2025 | 176.11 | 1.19 | 4.72 |
|
Equity-TCS | Apr 30, 2025 | 176.14 | 1.19 | -4.23 |
|
Equity-ITC | Apr 30, 2025 | 174.58 | 1.18 | 3.92 |
|
Equity-United Breweries | Apr 30, 2025 | 172.80 | 1.17 | 8.04 |
|
Equity-Linde India | Apr 30, 2025 | 172.11 | 1.16 | 1.26 |
|
Equity-NLC India | Apr 30, 2025 | 169.41 | 1.15 | -6.98 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 168.65 | 1.14 | -4.70 |
|
Equity-Tata Consumer | Apr 30, 2025 | 163.44 | 1.11 | 16.36 |
|
Equity-Gland Pharma | Apr 30, 2025 | 154.00 | 1.04 | -12.08 |
|
Equity-Jio Financial | Apr 30, 2025 | 151.04 | 1.02 | 14.47 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 145.72 | 0.99 | 0.25 |
|
Equity-3M India | Apr 30, 2025 | 146.33 | 0.99 | 4.23 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 130.64 | 0.88 | 1.67 |
|
Equity-UTI AMC | Apr 30, 2025 | 121.24 | 0.82 | -3.41 |
|
Equity-Angel One | Apr 30, 2025 | 114.72 | 0.78 | -0.04 |
|
Equity-Indus Towers | Apr 30, 2025 | 115.85 | 0.78 | 22.11 |
|
Equity-Union Bank (I) | Apr 30, 2025 | 112.32 | 0.76 | -0.32 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 106.65 | 0.72 | 0.47 |
|
Equity-Automotive Axles | Apr 30, 2025 | 94.59 | 0.64 | 2.69 |
|
Equity-PVR Inox | Apr 30, 2025 | 94.24 | 0.64 | 3.27 |
|
Equity-Wheels India | Apr 30, 2025 | 87.46 | 0.59 | 16.22 |
|
Equity-Timken India | Apr 30, 2025 | 85.05 | 0.58 | -10.84 |
|
Equity-Biocon | Apr 30, 2025 | 77.27 | 0.52 | -5.82 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 76.84 | 0.52 | 0.00 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 75.89 | 0.51 | -42.71 |
|
Equity-Carborundum Uni. | Apr 30, 2025 | 61.33 | 0.41 | 0.79 |
|
Equity-Sundaram Clayton | Apr 30, 2025 | 54.95 | 0.37 | -10.28 |
|
Equity-Tatva Chintan | Apr 30, 2025 | 54.51 | 0.37 | 4.04 |
|
Equity-Astral | Apr 30, 2025 | 53.80 | 0.36 | 3.93 |
|
Equity-NTPC Green | Apr 30, 2025 | 46.22 | 0.31 | -0.06 |
|
Equity-Siemens | Apr 30, 2025 | 46.24 | 0.31 | -45.00 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 39.49 | 0.27 | 0.00 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 26.75 | 0.18 | 0.00 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.47 | 0.00 | 736.67 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -8.23 | -0.01 | 0.00 |