Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 32.76 | 11.03 | 3.93 |
|
Equity-ICICI Bank | Apr 30, 2025 | 22.53 | 7.59 | 4.46 |
|
Equity-Reliance Industr | Apr 30, 2025 | 21.30 | 7.17 | 8.75 |
|
Equity-Infosys | Apr 30, 2025 | 12.08 | 4.07 | -5.73 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 11.19 | 3.77 | 6.16 |
|
Equity-ITC | Apr 30, 2025 | 8.87 | 2.99 | 2.57 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 8.77 | 2.95 | -5.57 |
|
Equity-TCS | Apr 30, 2025 | 7.89 | 2.66 | -5.47 |
|
Equity-Axis Bank | Apr 30, 2025 | 7.57 | 2.55 | 6.13 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 7.26 | 2.45 | 0.38 |
|
Equity-St Bk of India | Apr 30, 2025 | 6.78 | 2.28 | 0.89 |
|
Equity-M & M | Apr 30, 2025 | 5.81 | 1.95 | 8.44 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 5.05 | 1.70 | -4.75 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 4.65 | 1.57 | 2.34 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 4.42 | 1.49 | 4.25 |
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Equity-NTPC | Apr 30, 2025 | 3.76 | 1.27 | -2.14 |
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Equity-HCL Technologies | Apr 30, 2025 | 3.72 | 1.25 | -2.85 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 3.61 | 1.22 | 13.78 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 3.60 | 1.21 | 4.99 |
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Equity-Titan Company | Apr 30, 2025 | 3.12 | 1.05 | 8.88 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 3.12 | 1.05 | 4.51 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 3.03 | 1.02 | -0.28 |
|
Equity-Tata Motors | Apr 30, 2025 | 3.01 | 1.01 | -5.72 |
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Equity-Trent | Apr 30, 2025 | 2.57 | 0.87 | -4.14 |
|
Equity-Tata Steel | Apr 30, 2025 | 2.59 | 0.87 | -10.36 |
|
Equity-Bharat Electron | Apr 30, 2025 | 2.52 | 0.85 | 2.89 |
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Equity-Asian Paints | Apr 30, 2025 | 2.45 | 0.83 | 2.30 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 2.37 | 0.80 | -4.06 |
|
Equity-Grasim Inds | Apr 30, 2025 | 2.35 | 0.79 | 3.46 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 2.30 | 0.78 | 1.31 |
|
Equity-JSW Steel | Apr 30, 2025 | 2.19 | 0.74 | -4.39 |
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Equity-O N G C | Apr 30, 2025 | 2.12 | 0.72 | -2.07 |
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Equity-Tech Mahindra | Apr 30, 2025 | 2.13 | 0.72 | 4.61 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 2.02 | 0.68 | -9.66 |
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Equity-Adani Ports | Apr 30, 2025 | 2.01 | 0.68 | 1.51 |
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Equity-Bajaj Auto | Apr 30, 2025 | 1.99 | 0.67 | 0.58 |
|
Equity-Cipla | Apr 30, 2025 | 1.95 | 0.66 | 6.10 |
|
Equity-Coal India | Apr 30, 2025 | 1.96 | 0.66 | -4.50 |
|
Equity-Nestle India | Apr 30, 2025 | 1.92 | 0.64 | 4.73 |
|
Equity-Jio Financial | Apr 30, 2025 | 1.91 | 0.64 | 12.98 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 1.91 | 0.64 | 6.01 |
|
Equity-Shriram Finance | Apr 30, 2025 | 1.92 | 0.64 | -7.96 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 1.78 | 0.60 | 7.05 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 1.77 | 0.60 | 12.60 |
|
Equity-Eicher Motors | Apr 30, 2025 | 1.71 | 0.58 | 2.80 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 1.73 | 0.58 | 4.07 |
|
Equity-Tata Consumer | Apr 30, 2025 | 1.70 | 0.57 | 14.84 |
|
Equity-Vedanta | Apr 30, 2025 | 1.59 | 0.54 | -10.72 |
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Equity-Dr Reddy`s Labs | Apr 30, 2025 | 1.62 | 0.54 | 2.12 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 1.58 | 0.53 | 4.07 |
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Equity-Varun Beverages | Apr 30, 2025 | 1.57 | 0.53 | -4.47 |
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Equity-Indian Hotels Co | Apr 30, 2025 | 1.55 | 0.52 | -1.28 |
|
Equity-Wipro | Apr 30, 2025 | 1.53 | 0.52 | -9.11 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 1.44 | 0.49 | 1.06 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 1.43 | 0.48 | 8.68 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 1.41 | 0.47 | -3.09 |
|
Equity-Avenue Super. | Apr 30, 2025 | 1.38 | 0.47 | 1.56 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 1.40 | 0.47 | 8.99 |
|
Equity-B P C L | Apr 30, 2025 | 1.34 | 0.45 | 9.90 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 1.35 | 0.45 | 7.32 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 1.33 | 0.45 | -2.93 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 1.34 | 0.45 | -1.94 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 1.24 | 0.42 | 27.32 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 1.23 | 0.41 | -2.90 |
|
Equity-REC Ltd | Apr 30, 2025 | 1.17 | 0.40 | -3.40 |
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Equity-Bajaj Holdings | Apr 30, 2025 | 1.16 | 0.39 | -5.08 |
|
Equity-I O C L | Apr 30, 2025 | 1.15 | 0.39 | 6.55 |
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Equity-GAIL (India) | Apr 30, 2025 | 1.14 | 0.38 | 1.96 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 1.11 | 0.37 | 1.44 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 1.04 | 0.35 | 5.11 |
|
Equity-United Spirits | Apr 30, 2025 | 1.03 | 0.35 | 10.15 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 1.04 | 0.35 | 7.94 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 1.00 | 0.34 | 3.27 |
|
Equity-DLF | Apr 30, 2025 | 0.97 | 0.33 | -2.19 |
|
Equity-Adani Power | Apr 30, 2025 | 0.94 | 0.32 | 3.11 |
|
Equity-LTIMindtree | Apr 30, 2025 | 0.95 | 0.32 | 0.81 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 0.90 | 0.30 | -3.11 |
|
Equity-Havells India | Apr 30, 2025 | 0.90 | 0.30 | 3.34 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 0.88 | 0.30 | 0.45 |
|
Equity-Shree Cement | Apr 30, 2025 | 0.89 | 0.30 | -3.56 |
|
Equity-Macrotech Devel. | Apr 30, 2025 | 0.83 | 0.28 | 9.75 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 0.80 | 0.27 | -1.05 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 0.78 | 0.26 | 1.61 |
|
Equity-Jindal Steel | Apr 30, 2025 | 0.76 | 0.26 | -3.09 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 0.77 | 0.26 | 2.89 |
|
Equity-Canara Bank | Apr 30, 2025 | 0.73 | 0.25 | 8.07 |
|
Equity-Adani Energy Sol | Apr 30, 2025 | 0.73 | 0.25 | 1.82 |
|
Equity-A B B | Apr 30, 2025 | 0.65 | 0.22 | -1.68 |
|
Equity-Dabur India | Apr 30, 2025 | 0.64 | 0.22 | -4.96 |
|
Equity-Adani Green | Apr 30, 2025 | 0.62 | 0.21 | -6.28 |
|
Equity-Bosch | Apr 30, 2025 | 0.57 | 0.19 | 2.27 |
|
Equity-JSW Energy | Apr 30, 2025 | 0.57 | 0.19 | -12.06 |
|
Equity-Siemens | Apr 30, 2025 | 0.57 | 0.19 | -45.74 |
|
Equity-ICICI Pru Life | Apr 30, 2025 | 0.54 | 0.18 | 7.46 |
|
Equity-I R F C | Apr 30, 2025 | 0.50 | 0.17 | -1.25 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 0.50 | 0.17 | 0.00 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 0.50 | 0.17 | -1.12 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 0.46 | 0.16 | -1.30 |
|
Equity-Life Insurance | Apr 30, 2025 | 0.40 | 0.13 | -1.77 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.40 | 0.13 | -12.95 |
|
Equity-Bajaj Housing | Apr 30, 2025 | 0.25 | 0.09 | -2.31 |
|
Equity-Swiggy | Apr 30, 2025 | 0.19 | 0.06 | -5.37 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.00 | 0.00 | 2,300.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.10 | -0.10 | 0.00 |