Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 2,738.36 | 15.66 | 11.27 |
|
Equity-ICICI Bank | Apr 30, 2025 | 1,902.83 | 10.88 | 11.58 |
|
Equity-Reliance Industr | Apr 30, 2025 | 1,790.84 | 10.24 | 16.83 |
|
Equity-Infosys | Apr 30, 2025 | 1,005.92 | 5.75 | 0.94 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 938.66 | 5.37 | 13.88 |
|
Equity-ITC | Apr 30, 2025 | 740.07 | 4.23 | 9.77 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 733.85 | 4.20 | 1.21 |
|
Equity-TCS | Apr 30, 2025 | 653.00 | 3.73 | 0.63 |
|
Equity-Axis Bank | Apr 30, 2025 | 633.81 | 3.62 | 13.63 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 609.88 | 3.49 | 7.45 |
|
Equity-St Bk of India | Apr 30, 2025 | 568.43 | 3.25 | 8.03 |
|
Equity-M & M | Apr 30, 2025 | 485.37 | 2.78 | 16.03 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 422.44 | 2.42 | 2.09 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 392.85 | 2.25 | 9.60 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 371.35 | 2.12 | 11.55 |
|
Equity-NTPC | Apr 30, 2025 | 316.55 | 1.81 | 4.83 |
|
Equity-HCL Technologies | Apr 30, 2025 | 311.08 | 1.78 | 3.98 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 304.31 | 1.74 | 12.50 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 303.60 | 1.74 | 22.05 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 262.64 | 1.50 | 11.66 |
|
Equity-Titan Company | Apr 30, 2025 | 259.14 | 1.48 | 16.51 |
|
Equity-Tata Motors | Apr 30, 2025 | 254.00 | 1.45 | 1.08 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 251.32 | 1.44 | 7.08 |
|
Equity-Tata Steel | Apr 30, 2025 | 216.39 | 1.24 | -4.18 |
|
Equity-Asian Paints | Apr 30, 2025 | 205.32 | 1.17 | 9.63 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 199.20 | 1.14 | 2.93 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 179.71 | 1.03 | 12.01 |
|
Equity-Adani Ports | Apr 30, 2025 | 167.99 | 0.96 | 8.87 |
|
Equity-Nestle India | Apr 30, 2025 | 159.94 | 0.91 | 12.05 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 103.12 | 0.59 | 36.50 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 26.99 | 0.15 | -90.40 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.17 | 0.00 | -90.57 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -22.64 | -0.12 | 0.00 |