Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Interglobe Aviat | Apr 30, 2025 | 1.82 | 4.04 | 2.55 |
|
Equity-Shriram Finance | Apr 30, 2025 | 1.49 | 3.32 | -6.85 |
|
Equity-Max Healthcare | Apr 30, 2025 | 1.42 | 3.16 | -0.04 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 1.41 | 3.13 | 8.51 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 1.36 | 3.03 | 5.42 |
|
Equity-Vedanta | Apr 30, 2025 | 1.24 | 2.75 | -9.68 |
|
Equity-Varun Beverages | Apr 30, 2025 | 1.24 | 2.75 | -3.45 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 1.22 | 2.72 | 0.18 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 1.12 | 2.49 | 2.34 |
|
Equity-Suzlon Energy | Apr 30, 2025 | 1.11 | 2.46 | -0.42 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 1.10 | 2.45 | -1.81 |
|
Equity-Avenue Super. | Apr 30, 2025 | 1.10 | 2.45 | 2.69 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 1.09 | 2.43 | 10.26 |
|
Equity-B P C L | Apr 30, 2025 | 1.06 | 2.37 | 11.39 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 1.04 | 2.31 | -1.77 |
|
Equity-Persistent Sys | Apr 30, 2025 | 0.99 | 2.20 | -3.38 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 0.96 | 2.14 | -1.70 |
|
Equity-PB Fintech. | Apr 30, 2025 | 0.94 | 2.10 | 2.15 |
|
Equity-REC Ltd | Apr 30, 2025 | 0.92 | 2.04 | -1.83 |
|
Equity-Bajaj Holdings | Apr 30, 2025 | 0.91 | 2.03 | -4.26 |
|
Equity-GAIL (India) | Apr 30, 2025 | 0.89 | 1.99 | 3.34 |
|
Equity-Lupin | Apr 30, 2025 | 0.89 | 1.98 | 3.35 |
|
Equity-I O C L | Apr 30, 2025 | 0.89 | 1.98 | 7.95 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 0.88 | 1.96 | 8.73 |
|
Equity-Federal Bank | Apr 30, 2025 | 0.85 | 1.89 | 2.00 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 0.82 | 1.82 | 9.46 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 0.81 | 1.81 | 6.37 |
|
Equity-United Spirits | Apr 30, 2025 | 0.80 | 1.78 | 11.66 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 0.78 | 1.74 | 4.49 |
|
Equity-HDFC AMC | Apr 30, 2025 | 0.77 | 1.72 | 9.03 |
|
Equity-SRF | Apr 30, 2025 | 0.77 | 1.71 | 2.28 |
|
Equity-DLF | Apr 30, 2025 | 0.76 | 1.69 | -0.99 |
|
Equity-LTIMindtree | Apr 30, 2025 | 0.74 | 1.65 | 2.15 |
|
Equity-Adani Power | Apr 30, 2025 | 0.72 | 1.60 | 4.46 |
|
Equity-Havells India | Apr 30, 2025 | 0.71 | 1.57 | 4.87 |
|
Equity-Shree Cement | Apr 30, 2025 | 0.70 | 1.55 | -2.53 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 0.69 | 1.54 | 1.72 |
|
Equity-Cummins India | Apr 30, 2025 | 0.69 | 1.53 | -5.21 |
|
Equity-AU Small Finance | Apr 30, 2025 | 0.67 | 1.48 | 26.98 |
|
Equity-Marico | Apr 30, 2025 | 0.66 | 1.47 | 9.00 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 0.63 | 1.40 | 0.27 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 0.61 | 1.35 | 4.21 |
|
Equity-Colgate-Palmoliv | Apr 30, 2025 | 0.59 | 1.32 | 8.04 |
|
Equity-Yes Bank | Apr 30, 2025 | 0.59 | 1.30 | 4.93 |
|
Equity-Canara Bank | Apr 30, 2025 | 0.57 | 1.28 | 9.45 |
|
Equity-Tube Investments | Apr 30, 2025 | 0.55 | 1.23 | 4.53 |
|
Equity-Bharat Forge | Apr 30, 2025 | 0.52 | 1.16 | -5.36 |
|
Equity-Dabur India | Apr 30, 2025 | 0.50 | 1.11 | -3.76 |
|
Equity-Adani Green | Apr 30, 2025 | 0.48 | 1.06 | -5.14 |
|
Equity-Siemens | Apr 30, 2025 | 0.45 | 1.01 | -45.02 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 0.37 | 0.82 | 0.00 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.07 | 0.15 | 13.61 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.01 | -0.02 | -291.49 |